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Oceaneering International Financial Ratios 2011-2024 | OII

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Oceaneering International

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

 0.15 - 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

 0.63 - 0.81 0.73 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 %

 16.44 9.52 13.35 11.92 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 %

 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 %

 35.37 24.33 32.45 32.04 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

 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

 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

 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency