OIL STATES INTERNATIONAL, INCOIS

Market cap

$381.11M

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
Cash and cash equivalents	96	72	253	599	53	36	69	53	19	8	72	53	42	47	65
Accounts receivable, net	479	732	833	620	497	333	235	216	284	233	163	186	219	203	194
Inventory, Net	501	654	701	267	232	213	175	168	209	221	170	169	183	202	215
Prepaid expenses and other current assets	-	32	39	40	44	29	11	18	22	20	18	19	19	36	24
Total current assets	1,100	1,490	1,826	1,526	827	611	490	456	534	483	424	427	463	488	498
Property, Plant and Equipment, Net	1,253	1,557	1,852	1,903	650	639	553	499	540	460	384	339	304	280	267
Operating lease assets, net	-	-	-	-	-	-	-	-	-	44	33	25	23	22	20
Goodwill	475	467	521	514	252	264	263	268	647	482	76	76	79	80	70
Other intangible assets, net	139	128	146	134	53	59	53	50	255	230	206	186	170	153	126
Other noncurrent assets	43	62	95	55	28	26	24	28	27	29	30	33	26	23	25
Total assets	3,016	3,704	4,440	4,131	1,810	1,599	1,384	1,302	2,004	1,728	1,152	1,086	1,064	1,046	1,005
Current portion of long-term debt	-	-	-	-	-	-	-	-	26	26	18	18	18	1	1
Accounts payable	-	-	280	149	109	59	34	49	78	78	46	63	73	68	58
Accrued liabilities	-	-	108	132	96	49	45	46	61	49	45	43	49	44	37
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	8	8	6	6	7	7
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	3	3	1	3
Deferred revenue	-	-	-	-	-	-	-	-	14	18	43	43	45	37	52
Total current liabilities	554	475	519	374	271	154	107	115	181	183	162	177	194	157	158
Long-term debt	-	-	-	-	-	-	-	-	-	-	-	160	135	136	125
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	36	29	23	21	18	18
Deferred income taxes	-	-	-	-	-	-	-	25	54	38	14	4	7	8	5
Other noncurrent liabilities	20	26	47	37	17	20	22	24	23	24	23	25	19	18	19
Total liabilities	1,387	1,740	1,974	1,506	469	343	180	169	564	504	395	390	375	337	324
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	-	-	-	-	-	-	732	755	1,098	1,115	1,123	1,105	1,122	1,129	1,138
Retained earnings	1,128	1,451	1,899	2,320	1,151	1,180	1,133	1,049	1,030	798	329	282	272	285	274
Accumulated other comprehensive loss	85	74	-	-	-22	-51	-70	-58	-71	-68	-71	-66	-79	-70	-80
Treasury stock, at cost, 17,112,853 and 13,892,049 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	-	627	635	652
Total stockholders’ equity	1,629	1,963	2,466	2,625	1,341	1,256	1,204	1,133	1,440	1,224	758	696	690	710	681
Total liabilities and stockholders’ equity	3,016	3,704	4,440	4,131	1,810	1,599	1,384	1,302	2,004	1,728	1,152	1,086	1,064	1,046	1,005