OCEANEERING INTL INC (OII)

US6752321025 - Common Stock

21.97  -0.56 (-2.49%)

After market: 21.97 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
556.43M568.75M538.11M452.00M373.70M
Marketable Securities
0.006.37M6.23M10.20M10.20M
Receivables
616.64M481.40M427.81M518.20M642.60M
Inventories
208.20M184.38M153.68M141.20M174.70M
Other Current Assets
77.32M56.17M62.17M48.60M43.20M
Total Current Assets
1.46B1.30B1.19B1.17B1.24B
 
Non-Current Assets
PPE Net
718.85M578.06M635.69M732.30M939.80M
Investments And Advances
N/A30.05M30.50M34.20M37.90M
Goodwill
34.02M34.34M34.91M35.00M405.10M
Intangibles
N/A11.52M12.64M14.30M25.80M
Other Non-Current Assets
100.99M60.49M61.11M59.80M87.70M
Total Non-Current Assets
853.86M734.62M774.86M875.50M1.50B
 
TOTAL ASSETS
2.31B2.03B1.96B2.05B2.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
131.63MN/AN/AN/AN/A
Accrued Expenses
331.70M262.48M254.83M256.90M300.70M
Accounts Payable
154.80M148.02M122.33M94.20M145.90M
Other Current Liabilities
182.35M157.92M124.00M86.00M154.30M
Total Current Liabilities
800.47M568.41M501.16M437.10M601.00M
 
Non-Current Liabilities
Long Term Debt
568.47M700.97M702.07M805.30M796.50M
Deferred Taxes/Income
N/A2.23M1.38M3.00M1.10M
Other Non-Current Liabilities
371.17M234.26M247.23M242.30M266.70M
Total Non-Current Liabilities
945.70M943.53M956.74M1.06B1.07B
 
TOTAL LIABILITIES
1.75B1.51B1.46B1.49B1.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.38B1.33B1.30B1.35B1.85B
Additional Paid In Capital
129.81M155.86M173.61M192.50M207.10M
Minority Interest
6.06M6.06M6.06M6.10M6.10M
Common Shares
27.71M27.71M27.71M27.70M27.70M
Treasury Stock
-575.40M-605.55M-631.81M-660.00M-681.60M
Other Shareholders' Equity
-396.57M-386.13M-366.46M-359.30M-334.10M
Shares Outstanding
100.79M100.26M99.80M99.30M98.90M
Tangible Book Value per Share
5.284.734.585.066.46
Total Shareholders' Equity
566.27M519.74M504.96M552.10M1.07B
 
TOTAL LIABILITIES AND EQUITY
2.31B2.03B1.96B2.05B2.74B
 
Statistics
Debt/Equity
1.001.351.391.460.74
Current Ratio
1.822.282.372.682.07
Return On Assets (ROA)
3.29%1.28%-2.51%-24.28%-12.71%
Return On Equity (ROE)
13.42%4.99%-9.76%-89.98%-32.58%
Return On Invested Capital (ROIC)
9.20%5.99%2.15%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
14.56%9.86%3.43%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
15.09%10.40%3.61%N/AN/A

All data in USD

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