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Oceaneering International Inc/  US6752321025  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.35 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
24.90USD +1.43% 1.1 mill.
Turnover: 19.72 mill.		 21.00Bid Size: 100 25.50Ask Size: 300 2.52 bill.USD - 25.67

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,153.2580   1,064.2040   964.6700   776.5320   591.1070
Intangible Assets
  87.8010   -   -   -   -
Long-Term Investments
  39.8260   -   -   -   -
Fixed Assets
  1,867.7200   1,836.5480   1,580.1090   1,496.2270   875.5790
Inventories
  280.1300   215.2820   194.5070   174.7440   141.2410
Accounts Receivable
  489.7490   476.9030   -   421.3600   296.2140
Cash and Cash Equivalents
  450.1930   430.3160   354.2590   373.6550   452.0160
Current Assets
  1,262.5950   1,187.4020   1,244.8890   1,244.4360   1,170.2630
Total Assets
  3,130.3150   3,023.9500   2,824.9980   2,740.6630   2,045.8420

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  77.5930   85.5390   102.6360   145.9330   94.2070
Long-term debt
  793.0580   792.3120   786.5800   796.5160   805.2510
Liabilities to Banks
  -   -   -   -   -
Provisions
  430.8000   350.3000   392.1000   337.7000   -
Liabilities
  1,613.6720   1,359.4320   1,409.7000   1,665.2540   1,487.6850
Share Capital
  27.7090   27.7090   27.7090   27.7090   27.7090
Total Equity
  1,516.6430   1,664.5180   1,415.2980   1,075.4090   558.1570
Minority Interests
  -   5.3540   6.0630   6.0630   6.0630
Total liabilities equity
  3,130.3150   3,023.9500   2,824.9980   2,740.6630   2,045.8420

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,271.6030   1,921.5070   1,909.4820   2,048.1240   1,827.8890
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.7640   10.6560   -145.4820   -290.7130   -446.0790
Interest Income
  -21.4180   -20.4620   -27.7800   -34.8180   -40.8170
Income Before Taxes
  43.3460   -17.8440   -185.8330   -330.8210   -498.8970
Income Taxes
  18.7600   -184.2420   26.4940   17.6230   -2.1460
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.5860   166.3980   -212.3270   -348.4440   -496.7510

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.2500   1.6900   -2.1600   -3.5200   -5.0100
Dividend per Share
  0.9600   0.4500   0.0000   0.0000   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  340.5220   136.4780   36.5670   157.5690   136.6470
Cash Flow from Investing Activities
  -169.4710   -112.0350   -98.8420   -134.7870   -52.5900
Cash Flow from Financing
  -97.1420   -45.9220   -5.6280   -2.2990   -1.6990
Decrease / Increase in Cash
  64.9580   -19.8770   -76.0570   19.3960   78.3610
Employees
  9,300   8,200   8,600   9,100   -