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Oceaneering International OII
€ 27.43 3.43%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

report update icon

Oceaneering International Kennzahlen 2011-2024 | OII

Kennzahlen Jährlich Oceaneering International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.9 76.1 -22.9 -1.6 -3.6 -7.3 12.2 109.1 14.3 12.2 20.2 23.2 22.3

P/S

0.9 1.0 0.6 0.4 0.6 0.8 1.1 1.2 1.1 1.4 2.3 2.4 2.4

EPS

1.0 0.3 -0.5 -5.0 -3.5 -2.2 1.7 0.2 2.4 4.0 3.4 2.7 2.2

EV (Enterprise Value)

1.77 B 1.4 B 590 M 337 M 2.56 B 2.61 B 2.96 B 3.85 B 4.78 B 6.64 B 8.48 B 7.54 B 5.99 B

EBITDA per Share

2.84 2.31 1.8 0.83 1.48 2.28 2.28 3.27 6.29 8.61 6.91 5.61 4.5

EV/EBITDA

6.1 3.3 11.5 8.9 10.7 9.4 6.0 6.5 9.9 11.0 10.8

PEG

1.28 5.75 -15.24 0.05 0.06 0.03 0.02 -1.22 -0.32 0.48 0.72 1.02 1.26

P/B

1.0 1.0 0.6 0.4 1.2 1.1 1.2 1.8 2.1 3.1 3.7 3.7 3.4

P/CF

10.6 16.3 5.0 5.8 128.6 -21.4 47.5 11.8 9.2 15.6 51.2 48.5 98.1

ROE %

15.51 4.99 -9.76 -89.98 -32.58 -15.07 10.03 1.62 14.63 25.84 18.18 15.92 15.13

ROA %

4.35 1.28 -2.51 -24.28 -12.71 -7.52 5.50 0.79 6.74 12.20 11.87 10.44 9.82

ROCE %

28.87 21.33 7.88 -80.80 -5.45 -2.96 0.41 2.70 13.29 22.18 22.70 19.93 17.63

Current Ratio

- - - - 2.1 2.5 2.7 2.5 2.5 2.5 2.0 1.9 2.0

DSO

47.3 49.4 54.6 71.6 114.5 119.5 90.6 78.7 73.0 77.6 85.4 87.5 91.5

DIO

35.5 35.1 33.5 34.7 32.7 39.9 45.5 51.3 48.8 49.0 64.0 56.1 55.3

DPO

27.4 28.1 24.6 26.3 27.3 21.0 18.1 14.2 17.6 16.1 18.8 22.1 24.1

Betriebszyklus

82.8 84.5 88.1 106.3 147.2 159.4 136.1 130.0 121.8 126.6 149.3 143.6 146.8

Finanzkreislauf

55.4 56.5 63.5 80.0 119.9 138.3 118.0 115.8 104.2 110.5 130.6 121.5 122.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Oceaneering International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.41 0.34 0.15 - 0.3 0.19 0.04 - 0.18 0.04 -0.19 - -0.07 0.06 -0.09 - -0.8 -0.25 -3.71 - -0.26 -0.36 -0.25 - -0.67 -0.34 -0.5 - -0.02 0.02 -0.08 - -0.12 0.23 0.26 - 0.7 0.66 0.7 - 1.16 1.02 0.84 - 0.97 0.91 0.69 - 0.78 0.67 0.48 - 0.73 0.52 0.39

EBITDA per Share

0.95 0.85 0.63 - 0.83 0.75 0.54 0.63 0.75 0.52 0.31 - 0.5 0.58 0.51 - 0.27 0.34 -0.25 - 0.46 0.41 0.31 - 0.5 0.41 0.27 - 0.65 0.64 0.55 - 0.64 1 1.1 - 1.79 1.74 1.66 - 3.28 2.51 1.72 - 2.82 2.28 1.46 - 2.33 1.78 1.08 - 2.05 1.43 0.89

ROE %

18.92 18.22 16.29 9.43 13.26 11.89 4.61 -3.82 -5.16 -6.51 -5.39 -1.93 -16.30 -29.34 -34.95 -85.45 -87.83 -75.85 -74.65 -8.00 -12.68 -14.98 -14.03 -10.52 -10.62 -6.05 -3.57 -0.43 -1.21 -1.88 -0.54 2.35 6.69 11.81 14.48 12.89 20.39 23.55 26.06 19.66 24.77 22.38 20.56 13.61 18.26 17.80 16.96 11.48 16.52 16.92 16.56 11.38 5.04 3.64 2.70

ROA %

5.24 4.78 4.14 2.37 3.32 2.98 1.09 -1.07 -1.44 -1.75 -1.45 -0.54 -4.42 -7.92 -9.44 -23.06 -23.99 -21.04 -21.11 -3.12 -5.46 -6.86 -6.75 -5.25 -5.30 -3.03 -1.79 -0.24 -0.61 -0.93 -0.29 1.14 3.14 5.51 6.71 5.93 9.48 11.03 12.27 9.29 12.63 12.42 12.43 8.89 11.94 11.65 11.11 7.53 10.80 11.03 10.77 7.39 3.27 2.36 1.75

ROCE %

35.50 35.40 35.05 24.13 32.24 31.94 27.81 22.52 11.92 4.97 4.27 6.99 9.57 -4.28 -9.32 -80.80 -104.65 -94.16 -94.12 -27.19 -10.31 -9.94 -10.43 -10.32 -3.98 -3.23 -1.28 0.64 0.94 -0.48 1.49 4.67 7.82 15.79 20.09 23.68 29.96 33.75 36.65 37.91 35.41 31.96 29.39 26.68 26.53 25.82 24.72 23.61 22.36 22.58 21.76 21.49 7.04 5.24 3.92

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

52.6 53.8 54.5 - 54.7 52.5 52.2 58.0 31.4 26.4 57.9 54.4 61.3 56.6 60.5 63.7 61.5 63.3 61.0 68.6 77.3 77.5 73.0 68.0 64.8 70.3 77.9 89.9 91.4 84.5 98.8 91.5 81.4 71.4 82.7 77.4 75.2 69.0 80.7 77.3 73.0 76.6 84.0 78.4 82.2 85.5 91.2 - 82.9 90.5 93.3 - 83.3 91.9 -

DIO

39.3 37.3 38.4 - 36.6 37.3 37.9 - 16.5 16.5 36.0 - 28.9 27.6 32.6 - 31.4 33.5 29.4 - 35.5 35.1 36.1 - 37.6 39.5 47.0 - 46.6 42.6 56.3 - 49.8 48.2 54.4 - 52.1 46.6 51.5 - 46.9 48.3 57.3 - 62.2 65.2 63.2 - 53.7 59.1 56.7 - 51.8 55.5 -

DPO

29.6 27.1 27.8 - 26.8 27.0 28.9 - 13.4 11.0 26.2 - 22.9 21.2 22.4 - 21.0 22.4 22.4 - 29.7 29.3 24.3 - 19.9 20.9 21.6 - 18.5 16.9 18.6 - 13.8 13.3 17.5 - 18.8 16.8 17.7 - 15.4 15.9 17.8 - 18.3 19.1 21.3 - 21.1 23.3 23.4 - 22.6 24.2 -

Betriebszyklus

91.9 91.1 92.9 - 91.3 89.8 90.1 58.0 47.9 43.0 93.9 54.4 90.2 84.2 93.1 63.7 92.9 96.8 90.4 68.6 112.8 112.7 109.1 68.0 102.5 109.8 125.0 89.9 138.0 127.1 155.2 91.5 131.1 119.6 137.0 77.4 127.3 115.6 132.2 77.3 119.9 124.9 141.3 78.4 144.4 150.7 154.4 - 136.6 149.6 150.1 - 135.1 147.4 -

Finanzkreislauf

62.3 64.1 65.1 - 64.5 62.8 61.2 58.0 34.5 31.9 67.7 54.4 67.3 63.1 70.7 63.7 71.9 74.4 68.1 68.6 83.1 83.3 84.8 68.0 82.6 89.0 103.4 89.9 119.5 110.2 136.6 91.5 117.3 106.3 119.5 77.4 108.5 98.8 114.5 77.3 104.4 109.0 123.6 78.4 126.2 131.6 133.1 - 115.4 126.3 126.7 - 112.5 123.2 -

Alle Zahlen in USD-Währung