Oceaneering International logo
Oceaneering International OII
€ 15.50 -12.68%

Geschäftsbericht 2024
hinzugefügt 24.02.2025

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Oceaneering International Kennzahlen 2011-2025 | OII

Kennzahlen Jährlich Oceaneering International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.3 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

0.8 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

1.5 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)

1.76 B 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

3.46 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

0.52 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 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

11.1 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 %

20.65 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 %

6.31 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 %

34.48 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

43.5 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

36.3 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

28.3 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

79.8 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

51.5 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