Oceaneering End Period Cash Flow from 2010 to 2025

OII Stock  USD 22.18  0.17  0.77%   
Oceaneering International's End Period Cash Flow is increasing with slightly volatile movements from year to year. End Period Cash Flow is estimated to finish at about 522.4 M this year. For the period between 2010 and 2025, Oceaneering International, End Period Cash Flow quarterly trend regression had mean deviation of  138,596,320 and range of 530.9 M. View All Fundamentals
 
End Period Cash Flow  
First Reported
1989-06-30
Previous Quarter
451.9 M
Current Value
497.5 M
Quarterly Volatility
178.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oceaneering International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oceaneering International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.7 M, Interest Expense of 39.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0156 or PTB Ratio of 2.04. Oceaneering financial statements analysis is a perfect complement when working with Oceaneering International Valuation or Volatility modules.
  
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

Latest Oceaneering International's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Oceaneering International over the last few years. It is Oceaneering International's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oceaneering International's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Oceaneering End Period Cash Flow Regression Statistics

Arithmetic Mean363,790,112
Geometric Mean294,040,183
Coefficient Of Variation47.92
Mean Deviation138,596,320
Median430,714,000
Standard Deviation174,316,329
Sample Variance30386.2T
Range530.9M
R-Value0.85
Mean Square Error8987.7T
R-Squared0.72
Significance0.000029
Slope31,152,640
Total Sum of Squares455792.7T

Oceaneering End Period Cash Flow History

2025522.4 M
2024497.5 M
2023461.6 M
2022568.7 M
2021538.1 M
2020452 M
2019373.7 M

About Oceaneering International Financial Statements

Investors use fundamental indicators, such as Oceaneering International's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Oceaneering International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
End Period Cash Flow497.5 M522.4 M

Currently Active Assets on Macroaxis

When determining whether Oceaneering International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oceaneering International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceaneering International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceaneering International Stock:
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceaneering International. If investors know Oceaneering will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.279
Earnings Share
1.45
Revenue Per Share
26.301
Quarterly Revenue Growth
0.09
Return On Assets
0.0673
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oceaneering International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.