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

OIL STATES INTERNATIONAL, INCOIS

Market cap
$381.11M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202446-18.88%
Dec 31, 202357+72.16%
Dec 31, 202233+356.80%
Dec 31, 20217-94.58%
Dec 31, 2020133-3.40%
Dec 31, 2019137+33.21%
Dec 31, 2018103+8.17%
Dec 31, 201795-36.10%
Dec 31, 2016149-41.72%
Dec 31, 2015256-41.53%
Dec 31, 2014438-36.26%
Dec 31, 2013687+7.81%
Dec 31, 2012637+195.25%
Dec 31, 2011216-6.50%
Dec 31, 2010231

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 (%)