Oil Free Cash Flow from 2010 to 2024

OIS Stock  USD 4.67  0.28  5.66%   
Oil States Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 24.6 M in 2024. Free Cash Flow is the amount of cash Oil States International generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-03-31
Previous Quarter
4.5 M
Current Value
21.4 M
Quarterly Volatility
54.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 17.6 M, Total Revenue of 1.5 B or Gross Profit of 230.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0039 or PTB Ratio of 0.57. 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.

Latest Oil States' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Oil States International over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Oil States' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oil States' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Oil Free Cash Flow Regression Statistics

Arithmetic Mean60,532,460
Coefficient Of Variation203.47
Mean Deviation87,510,237
Median60,211,000
Standard Deviation123,167,601
Sample Variance15170.3T
Range510.3M
R-Value(0.01)
Mean Square Error16336T
R-Squared0.000074
Significance0.98
Slope(237,099)
Total Sum of Squares212383.6T

Oil Free Cash Flow History

202424.6 M
202325.9 M
202212.6 M
2021-10.3 M
2020120 M
201981.3 M
201815.1 M

Other Fundumenentals of Oil States International

Oil States Free Cash Flow component correlations

About Oil States Financial Statements

Oil States shareholders use historical fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow25.9 M24.6 M
Free Cash Flow Yield 0.06  0.03 
Free Cash Flow Per Share 0.41  0.75 
EV To Free Cash Flow 20.83  19.79 
Price To Free Cash Flows Ratio 16.42  15.60 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.48 

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.