OCEANEERING INTERNATIONAL INCOII

Market cap
$2.4B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income20123628937242823125166-212-348-497-492697147
Cost, Depreciation and Amortization----------529140121105103
Accounts receivable-12100941028-179-123-1387181264151838
Inventory-1176111-66-59-18-661212267312513
Other operating assets9020221166-5438-14-1613----
Effect Of Exchange Rate On Working Capital7-1111-15-22-30-98-464-14-15-18-16
Accounts payable and accrued liabilites-1987128-44-45-117-7629779003-15
Increase (Decrease) in Other Current Liabilities-----------13963671269
Increase (Decrease) in Other Noncurrent Liabilities-------------619-8
Impairment, Long-Lived Asset, Held-for-Use---------15970----
Provision for Other Credit Losses-----------30---
Deferred income tax provision318215271290-23512-12-4-21-27-11
Inventory Write-down------30--217----
Net loss (gain) on dispositions of property and equipment3241-01-5-0-0882111-1
Noncash compensation8131619201715121211911101213
Other Noncash Expense---------444-21
Other Noncash Income------------2--
Total adjustments to net income24153150157293329316-302495066332759511356
Cost, Depreciation and Amortization----------529140121105103
Net Cash Provided by Operating Activities44228943952972256034113637158137225121210203
Purchases of property and equipment18523530138338720011294109148615081101107
Business acquisitions, net of cash acquired2229291140224301169-----27
Proceeds from Sale of Debt Securities, Available-for-sale---------70--5-6-
Payments to Acquire Debt Securities, Available-for-Sale--------------7
Proceeds from Sale of Equity Method Investments--------------12
Distributions of capital from unconsolidated affiliates---456632363133
Proceeds from Sale of Property, Plant, and Equipment15444122062171027680
Payments for (Proceeds from) Other Investing Activities--------0--132-2
Net Cash Used in Investing Activities-192-483-306-378-419-437-169-112-99-135-53-34-77-86-124
Repayments of Senior Debt-----------100-400-
Proceeds from Debt, Net of Issuance Costs-------------178-
Purchases of treasury stock501719-590100--------20
Payments Related to Tax Withholding for Share-based Compensation--------------7
Payments of Debt Issuance Costs----7---------0
Net Cash Provided by (Used in) Financing Activities-16755-118-18045-157-97-46-6-2-2-102-2-227-27
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-------------12-3-16
Net Increase (Decrease) in Cash and Cash Equivalents------------31-10736