RankingsPricing
  1. US-listed companies
  2. OCEANEERING INTERNATIONAL INC
  3. Financials
  4. Cash from operations

OCEANEERING INTERNATIONAL INCOII

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024203-3.21%
Dec 31, 2023210+73.68%
Dec 31, 2022121-46.35%
Dec 31, 2021225+64.89%
Dec 31, 2020137-13.28%
Dec 31, 2019158+330.90%
Dec 31, 201837-73.21%
Dec 31, 2017136-59.92%
Dec 31, 2016341-39.24%
Dec 31, 2015560-22.36%
Dec 31, 2014722+36.47%
Dec 31, 2013529+20.50%
Dec 31, 2012439+52.09%
Dec 31, 2011289-34.69%
Dec 31, 2010442

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)