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Oceaneering International Inc/  US6752321025  /

NYSE
2024-04-29  6:11:40 PM Chg. -0.25 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
24.65USD -1.02% 314,292
Turnover: 5.71 mill.		 24.63Bid Size: 500 24.66Ask Size: 300 2.5 bill.USD - 25.39

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,266.7310   1,153.2580   1,064.2040   964.6700   776.5320
Intangible Assets
  93.7010   87.8010   -   -   -
Long-Term Investments
  49.1440   39.8260   -   -   -
Fixed Assets
  1,912.0430   1,867.7200   1,836.5480   1,580.1090   1,496.2270
Inventories
  328.4530   280.1300   215.2820   194.5070   174.7440
Accounts Receivable
  612.7850   489.7490   476.9030   -   421.3600
Cash and Cash Equivalents
  385.2350   450.1930   430.3160   354.2590   373.6550
Current Assets
  1,517.4930   1,262.5950   1,187.4020   1,244.8890   1,244.4360
Total Assets
  3,429.5360   3,130.3150   3,023.9500   2,824.9980   2,740.6630

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  118.2770   77.5930   85.5390   102.6360   145.9330
Long-term debt
  795.8360   793.0580   792.3120   786.5800   796.5160
Liabilities to Banks
  -   -   -   -   -
Provisions
  497.7000   430.8000   350.3000   392.1000   337.7000
Liabilities
  1,850.8020   1,613.6720   1,359.4320   1,409.7000   1,665.2540
Share Capital
  27.7090   27.7090   27.7090   27.7090   27.7090
Total Equity
  1,578.7340   1,516.6430   1,664.5180   1,415.2980   1,075.4090
Minority Interests
  -   -   5.3540   6.0630   6.0630
Total liabilities equity
  3,429.5360   3,130.3150   3,023.9500   2,824.9980   2,740.6630

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  3,062.7540   2,271.6030   1,921.5070   1,909.4820   2,048.1240
Depreciation (total)
  241.2350   -   -   -   -
Operating Result
  373.8100   70.7640   10.6560   -145.4820   -290.7130
Interest Income
  -24.4430   -21.4180   -20.4620   -27.7800   -34.8180
Income Before Taxes
  336.2610   43.3460   -17.8440   -185.8330   -330.8210
Income Taxes
  105.2500   18.7600   -184.2420   26.4940   17.6230
Minority Interests Profit
  -   -   -   -   -
Net Income
  231.0110   24.5860   166.3980   -212.3270   -348.4440

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.3500   0.2500   1.6900   -2.1600   -3.5200
Dividend per Share
  1.0800   0.9600   0.4500   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  560.4080   340.5220   136.4780   36.5670   157.5690
Cash Flow from Investing Activities
  -437.1800   -169.4710   -112.0350   -98.8420   -134.7870
Cash Flow from Financing
  -157.0010   -97.1420   -45.9220   -5.6280   -2.2990
Decrease / Increase in Cash
  -45.4790   64.9580   -19.8770   -76.0570   19.3960
Employees
  11,000   9,300   8,200   8,600   9,100