RankingsPricing
  1. US-listed companies
  2. OIL STATES INTERNATIONAL, INC
  3. Financials
  4. Working capital

OIL STATES INTERNATIONAL, INCOIS

Market cap
$381.11M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024351+4.08%
Dec 31, 2023338+2.90%
Dec 31, 2022328+12.66%
Dec 31, 2021291+1.47%
Dec 31, 2020287-23.74%
Dec 31, 2019376-9.39%
Dec 31, 2018415+23.90%
Dec 31, 2017335-10.77%
Dec 31, 2016376-22.88%
Dec 31, 2015487-21.49%
Dec 31, 2014621-15.88%
Dec 31, 2013738-41.18%
Dec 31, 20121,254

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 (%)