Oil Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oil States International
OIS Stock  USD 5.09  0.14  2.83%   
Oil States financial statements provide useful quarterly and yearly information to potential Oil States International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oil States financial statements helps investors assess Oil States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oil States' valuation are summarized below:
Gross Profit
156.4 M
Profit Margin
(0.02)
Market Capitalization
305.7 M
Enterprise Value Revenue
0.5644
Revenue
692.6 M
There are over one hundred nineteen available trending fundamental ratios for Oil States International, which can be analyzed over time and compared to other ratios. All traders should check out Oil States' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 870.4 M in 2025

Oil States Total Revenue

657.96 Million

Check Oil States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oil States' main balance sheet or income statement drivers, such as Interest Expense of 17.3 M, Total Revenue of 658 M or Gross Profit of 96.6 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0069 or PTB Ratio of 0.44. Oil financial statements analysis is a perfect complement when working with Oil States Valuation or Volatility modules.
  
Check out the analysis of Oil States Correlation against competitors.

Oil States Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1 B1.9 B
Slightly volatile
Total Stockholder Equity1.1 B680.7 M1.2 B
Slightly volatile
Property Plant And Equipment Net272.1 M286.4 M675.2 M
Slightly volatile
Cash73.4 M65.4 M95.1 M
Slightly volatile
Non Current Assets Total481.5 M506.9 M1.1 B
Slightly volatile
Other Assets34 M23.1 M56.9 M
Slightly volatile
Cash And Short Term Investments73.4 M65.4 M95.1 M
Slightly volatile
Common Stock Shares Outstanding55.7 M62 M54.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1 B1.9 B
Slightly volatile
Other Stockholder Equity364.7 M485.7 M360.4 M
Slightly volatile
Total Liabilities308.2 M324.5 M625.2 M
Slightly volatile
Property Plant And Equipment Gross664.2 M754.1 M755.5 M
Slightly volatile
Total Current Assets712 M498.2 M703.8 M
Slightly volatile
Short and Long Term Debt Total274 M150.6 M353.9 M
Slightly volatile
Other Current Liabilities50.5 M36.9 M62.7 M
Slightly volatile
Total Current Liabilities258.9 M157.7 M221.2 M
Slightly volatile
Accounts Payable104.9 M57.7 M100.6 M
Slightly volatile
Net Receivables344.3 M194.3 M333.3 M
Slightly volatile
Common Stock Total Equity617.4 K880.9 K648.3 K
Slightly volatile
Non Current Liabilities Total305.1 M166.8 M400.8 M
Slightly volatile
Inventory296 M214.8 M256.4 M
Slightly volatile
Other Current Assets22.9 M23.7 M24.7 M
Very volatile
Short Term Debt7.5 M7.9 M15.5 M
Pretty Stable
Intangible Assets146.8 M125.9 M133.8 M
Slightly volatile
Common Stock635.8 K786 K643.9 K
Slightly volatile
Other Liabilities30 M29.2 M36.7 M
Very volatile
Long Term Debt118.4 M124.7 M323.9 M
Slightly volatile
Good Will66.2 M69.7 M264.4 M
Slightly volatile
Property Plant Equipment695.4 M349.4 M699.8 M
Slightly volatile
Current Deferred Revenue35.4 M52.4 M38.4 M
Pretty Stable
Net Tangible Assets778.3 M620.6 M924.9 M
Slightly volatile
Long Term Debt Total115.5 M121.6 M311.6 M
Slightly volatile
Capital Surpluse924.7 M1.3 B881.9 M
Slightly volatile
Long Term Investments4.7 M5.3 M5.8 M
Slightly volatile
Non Current Liabilities Other22.4 M18.8 M26.9 M
Very volatile
Short and Long Term Debt601.4 K633 K6.9 M
Slightly volatile
Cash And Equivalents36.2 M37.8 M52.9 M
Slightly volatile
Net Invested Capital869.1 M805.9 M1.1 B
Slightly volatile
Net Working Capital244.5 M340.5 M317.2 M
Slightly volatile
Capital Stock823.4 K786 K738 K
Slightly volatile
Capital Lease Obligations25.1 M25.3 M38.1 M
Slightly volatile

Oil States Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue658 M692.6 M1.3 B
Slightly volatile
Other Operating Expenses1.4 B694.3 M1.3 B
Slightly volatile
Cost Of Revenue561.4 M590.9 M1.1 B
Slightly volatile
Total Operating Expenses155.3 M103.4 M141.2 M
Slightly volatile
Depreciation And Amortization83.6 M54.7 M87.9 M
Slightly volatile
Selling General Administrative126.3 M95 M126.9 M
Slightly volatile
Minority Interest1.2 M1.3 M1.6 M
Slightly volatile
Non Recurring4.6 M4.8 M139.7 M
Slightly volatile
Interest Income1 M1.1 M4 M
Slightly volatile
Reconciled Depreciation71.7 M54.7 M96.4 M
Slightly volatile

Oil States Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures35.6 M37.5 M134.1 M
Slightly volatile
Total Cash From Operating Activities43.6 M45.9 M190.4 M
Slightly volatile
Begin Period Cash Flow73.3 M47.1 M96.9 M
Pretty Stable
Depreciation103.6 M54.7 M118.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.4530.9396
Pretty Stable
Dividend Yield0.00690.00720.0074
Slightly volatile
PTB Ratio0.440.46090.9007
Slightly volatile
Days Sales Outstanding69.1810296.4357
Pretty Stable
Book Value Per Share15.2410.977621.9255
Slightly volatile
Operating Cash Flow Per Share0.70.74023.5326
Slightly volatile
Stock Based Compensation To Revenue0.00990.01260.0142
Pretty Stable
Capex To Depreciation1.330.68560.8808
Slightly volatile
PB Ratio0.440.46090.9007
Slightly volatile
EV To Sales0.730.5761.0888
Pretty Stable
Inventory Turnover4.82.75054.2909
Slightly volatile
Days Of Inventory On Hand70.8913389.3262
Slightly volatile
Payables Turnover7.6110.239611.2984
Very volatile
Sales General And Administrative To Revenue0.06750.110.1097
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00660.0065
Slightly volatile
Capex To Revenue0.07690.05420.076
Slightly volatile
Cash Per Share1.01.05421.7151
Slightly volatile
POCF Ratio5.926.83629.9916
Pretty Stable
Capex To Operating Cash Flow1.00.81731.048
Slightly volatile
Days Payables Outstanding53.7135.645842.6342
Slightly volatile
EV To Operating Cash Flow7.598.692612.7442
Pretty Stable
Intangibles To Total Assets0.260.19460.2413
Pretty Stable
Current Ratio2.253.15933.0662
Pretty Stable
Tangible Book Value Per Share10.07.823414.8305
Slightly volatile
Receivables Turnover4.843.56393.878
Pretty Stable
Shareholders Equity Per Share15.1610.977621.9153
Slightly volatile
Debt To Equity0.210.22120.3232
Slightly volatile
Capex Per Share0.570.60492.5559
Slightly volatile
Revenue Per Share10.6111.170125.078
Slightly volatile
Interest Debt Per Share2.442.57026.7579
Slightly volatile
Debt To Assets0.220.14980.1757
Slightly volatile
Graham Number6.196.5124.488
Slightly volatile
Operating Cycle140235186
Slightly volatile
Price Book Value Ratio0.440.46090.9007
Slightly volatile
Days Of Payables Outstanding53.7135.645842.6342
Slightly volatile
Price To Operating Cash Flows Ratio5.926.83629.9916
Pretty Stable
Company Equity Multiplier2.241.47671.8488
Slightly volatile
Long Term Debt To Capitalization0.260.17330.2025
Slightly volatile
Total Debt To Capitalization0.290.18110.2197
Slightly volatile
Debt Equity Ratio0.210.22120.3232
Slightly volatile
Quick Ratio1.351.7971.9341
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.22362.2658
Pretty Stable
Net Income Per E B T1.511.43380.9612
Slightly volatile
Cash Ratio0.220.41450.3658
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.06630.1273
Slightly volatile
Days Of Inventory Outstanding70.8913389.3262
Slightly volatile
Days Of Sales Outstanding69.1810296.4357
Pretty Stable
Price To Book Ratio0.440.46090.9007
Slightly volatile
Fixed Asset Turnover3.052.41822.0743
Pretty Stable
Capital Expenditure Coverage Ratio1.481.22362.2652
Pretty Stable
Price Cash Flow Ratio5.926.83629.9916
Pretty Stable
Debt Ratio0.220.14980.1757
Slightly volatile
Price Sales Ratio0.580.4530.9396
Pretty Stable
Asset Turnover0.950.68910.7064
Pretty Stable
Price Fair Value0.440.46090.9007
Slightly volatile

Oil States Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap870.4 M871.6 M880.7 M
Slightly volatile
Enterprise Value911.3 M1 B1.1 B
Slightly volatile

Oil Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments65.4 M

Oil Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oil States Financial Statements

Oil States shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oil States investors may analyze each financial statement separately, they are all interrelated. The changes in Oil States' assets and liabilities, for example, are also reflected in the revenues and expenses on on Oil States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.4 M35.4 M
Total Revenue692.6 M658 M
Cost Of Revenue590.9 M561.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.08 
Revenue Per Share 11.17  10.61 
Ebit Per Revenue(0.02)(0.02)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Oil Stock Analysis

When running Oil States' price analysis, check to measure Oil States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY