RankingsPricing
  1. US-listed companies
  2. OIL STATES INTERNATIONAL, INC
  3. Financials
  4. Cash from financing

OIL STATES INTERNATIONAL, INCOIS

Market cap
$381.11M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-29+10.36%
Dec 31, 2023-27+31.67%
Dec 31, 2022-20+3.68%
Dec 31, 2021-20-69.90%
Dec 31, 2020-65-32.21%
Dec 31, 2019-96-129.60%
Dec 31, 2018324-598.09%
Dec 31, 2017-65-23.35%
Dec 31, 2016-85-31.95%
Dec 31, 2015-125-67.08%
Dec 31, 2014-379-12.00%
Dec 31, 2013-431-457.17%
Dec 31, 2012121-53.25%
Dec 31, 2011258-60.27%
Dec 31, 2010649

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 (%)