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Oil States International OIS
€ 3.29 -17.27%

Geschäftsbericht 2024
hinzugefügt 21.02.2025

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Oil States International Kennzahlen 2011-2025 | OIS

Kennzahlen Jährlich Oil States International

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

P/E

-26.2 27.5 -63.1 -5.9 -0.7 -2.9 -53.1 -19.4 -42.0 49.6 12.1 7.1 5.2 7.1

P/S

0.4 0.5 0.8 0.7 0.5 0.6 0.9 2.5 2.8 1.3 1.2 1.1 0.5 0.7

EPS

-0.2 0.2 -0.1 -1.1 -7.8 -3.9 -0.3 -1.7 -0.9 0.6 3.3 7.6 8.5 6.3

EV (Enterprise Value)

554 M 644 M 934 M 715 M 658 M 1.16 B 1.56 B 1.76 B 2.06 B 1.73 B 2.59 B 3.9 B 4.05 B 3.96 B

EBITDA per Share

0.86 1.34 1.14 0.26 -7.29 1.58 2 0.674 0.985 3.71 8.23 14.2 17.3 13.6

EV/EBITDA

43.8 -25.8 9.6 11.3 47.2 39.0 8.1 5.2 4.3 3.7 4.9

PEG

0.38 -0.42 2.1 0.06 0.01 0.0 -0.66 0.23 0.16 -0.6 -0.22 -0.68 0.15 0.08

P/B

0.4 0.5 0.9 0.5 0.4 0.5 0.7 1.5 1.6 1.1 1.6 1.1 0.9 1.2

P/CF

6.4 6.3 18.3 52.5 2.5 8.1 67.0 27.3 16.3 10.0 9.1 13.0 15.6 -8.4

ROE %

-1.65 1.82 -1.38 -9.20 -61.82 -18.94 -1.33 -7.49 -3.85 2.28 13.35 16.06 18.20 16.43

ROA %

-1.12 1.23 -0.90 -5.89 -40.65 -13.42 -0.95 -6.52 -3.35 1.79 9.89 10.20 10.10 8.71

ROCE %

-0.25 3.26 0.42 -9.31 -70.53 -1.91 -0.32 -6.23 -5.43 3.81 20.17 13.63 17.44 15.72

Current Ratio

3.1 3.1 2.8 2.8 2.9 2.6 2.9 4.0 4.6 4.0 3.0 4.1 3.5 3.1

DSO

104.8 98.4 100.2 111.2 113.4 83.8 98.3 120.9 123.5 110.7 99.7 84.8 68.9 76.8

DIO

141.9 115.7 110.8 131.5 127.2 100.7 91.6 118.0 121.6 98.9 70.4 58.5 77.8 91.8

DPO

42.6 42.3 43.1 42.6 40.5 35.6 33.9 34.4 23.7 27.5 33.0 32.7 31.0 35.4

Betriebszyklus

246.6 214.1 210.9 242.7 240.7 184.4 189.9 238.8 245.1 209.6 170.1 143.3 146.6 168.6

Finanzkreislauf

204.0 171.8 167.9 200.1 200.2 148.8 156.0 204.4 221.4 182.1 137.1 110.6 115.6 133.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Oil States 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

-0.23 0.02 -0.21 - 0.07 0.01 0.03 - 0.03 -0.08 -0.16 - -0.22 -0.25 -0.26 -0.31 -0.33 -0.41 -6.79 -2.95 -0.54 -0.16 -0.25 -0.24 -0.07 0.05 -0.06 -0.76 -0.3 -0.28 -0.06 -0.21 -0.35 -0.23 -0.26 0.02 0.03 0.12 0.38 1.1 1.05 -0.15 1.33 0.65 3.04 1.39 1.86 1.8 1.92 2.15 2.63 1.84 1.79 1.45 1.22

EBITDA per Share

0.04 0.27 0.05 - 0.34 0.3 0.34 - 0.34 0.27 0.22 - 0.76 0.05 0.03 - 0.74 0.3 -6.96 - 1.01 0.96 0.35 - 1.47 1.17 0.49 - 1.29 0.74 0.09 - 1.47 0.85 0.21 - 2.07 1.46 1.31 - 3.48 2.44 1.69 - 4.94 3.5 3.89 - 3.76 4.33 4.96 - 3.73 3.13 2.75

ROE %

-3.24 -0.54 -0.65 0.99 1.31 1.03 0.18 -1.82 -3.67 -5.84 -7.19 -6.13 -8.76 -9.55 -10.68 -59.35 -61.95 -61.92 -59.46 -4.60 -4.88 -2.55 -1.56 -0.33 -1.66 -2.71 -4.15 -4.15 -5.04 -4.61 -4.33 -2.97 -2.83 -1.80 -0.33 2.19 6.43 10.54 9.46 8.99 15.39 17.53 21.04 13.21 17.20 15.02 16.62 18.20 19.01 19.48 18.75 16.43 4.68 3.78 3.16

ROA %

-2.23 -0.38 -0.46 0.66 0.86 0.67 0.12 -1.16 -2.35 -3.75 -4.63 -3.97 -5.70 -6.24 -7.01 -39.02 -40.87 -40.98 -39.40 -3.26 -3.46 -1.81 -1.11 -0.24 -1.39 -2.35 -3.58 -3.61 -4.39 -4.02 -3.77 -2.58 -2.48 -1.59 -0.35 1.72 4.87 7.90 7.08 6.66 10.72 11.64 13.92 8.39 14.35 12.63 13.28 13.85 10.97 11.11 10.61 9.24 2.48 2.00 1.68

ROCE %

-2.04 0.45 0.63 2.20 2.95 2.81 2.18 -0.04 -2.33 -5.37 -7.65 -7.43 -11.50 -13.28 -15.24 -66.78 -69.64 -68.42 -64.54 -4.26 -4.52 -1.93 -0.80 0.28 -1.32 -2.67 -4.91 -5.30 -6.60 -6.29 -6.08 -4.39 -3.86 -2.04 0.08 3.91 10.75 17.05 21.39 16.29 18.80 14.47 11.62 10.28 16.13 19.47 24.15 21.01 28.37 29.88 28.88 18.06 7.36 5.87 4.83

Current Ratio

3.2 3.2 3.1 3.1 3.0 3.0 3.0 2.8 2.8 - 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 3.4 3.4 3.4 3.4 3.5 3.5 3.5 3.5 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 4.7 4.7 4.7 4.7 3.9 3.9 3.9 3.9 1.3 2.7 2.7 2.7 0.8 2.2 2.2 2.2 1.8 2.1 2.1 2.1

DSO

101.1 99.0 110.2 - 86.9 99.7 102.1 - 50.4 48.7 105.8 - 107.8 107.7 122.3 108.4 110.5 101.8 82.4 89.4 80.8 80.5 94.1 94.4 94.2 90.5 89.9 107.4 120.2 115.1 135.8 125.9 119.5 121.7 152.8 129.8 117.5 113.0 112.3 93.8 96.3 98.7 125.8 134.4 129.2 144.8 85.7 86.1 104.8 69.7 65.0 67.1 74.0 81.5 -

DIO

146.5 137.3 142.5 - 124.9 128.9 114.7 - 54.8 58.1 125.9 - 137.5 135.5 153.7 - 128.9 121.4 90.5 - 100.4 97.0 98.3 - 88.6 89.5 90.7 - 118.9 - - - - 117.4 137.6 - 103.0 99.8 85.5 - 69.2 68.9 83.6 - 80.6 91.5 56.8 - 110.8 78.1 77.7 - 89.6 96.7 -

DPO

39.4 38.4 43.1 - 35.0 41.8 44.4 - 18.3 19.5 44.7 - 40.8 41.0 43.0 - 35.1 33.1 28.8 - 35.6 34.4 35.6 - 32.8 33.1 30.4 - 34.7 - - - - 22.9 33.0 - 28.6 27.7 32.3 - 32.4 32.3 43.2 - 45.1 51.2 34.5 - 51.9 31.2 30.5 - 34.6 18.7 -

Betriebszyklus

247.5 236.3 252.7 - 211.8 228.7 216.8 - 105.2 106.8 231.7 - 245.2 243.2 276.0 108.4 239.4 223.2 172.8 89.4 181.2 177.5 192.5 94.4 182.8 180.1 180.7 107.4 239.1 115.1 135.8 125.9 119.5 239.1 290.3 129.8 220.6 212.8 197.8 93.8 165.5 167.6 209.4 134.4 209.8 236.3 142.4 86.1 215.6 147.8 142.7 67.1 163.6 178.2 -

Finanzkreislauf

208.2 198.0 209.6 - 176.8 186.8 172.4 - 86.9 87.3 187.0 - 204.4 202.2 233.0 108.4 204.2 190.1 144.0 89.4 145.7 143.2 156.9 94.4 150.1 146.9 150.2 107.4 204.4 115.1 135.8 125.9 119.5 216.2 257.3 129.8 191.9 185.1 165.6 93.8 133.1 135.3 166.2 134.4 164.7 185.2 107.9 86.1 163.7 116.6 112.2 67.1 129.1 159.5 -

Alle Zahlen in USD-Währung