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Oceaneering International OII
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Annual report 2024
added 02-24-2025

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Oceaneering International Financial Ratios 2011-2025 | OII

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency