Company Quick10K Filing
Oceaneering
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-09-02 Regulation FD
8-K 2020-08-20 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-06-16
8-K 2020-05-13
8-K 2020-05-08
8-K 2020-04-28
8-K 2020-04-24
8-K 2020-03-31
8-K 2020-03-25
8-K 2020-03-02
8-K 2020-02-27
8-K 2020-02-24
8-K 2020-01-17
8-K 2019-11-19
8-K 2019-10-30
8-K 2019-08-13
8-K 2019-07-24
8-K 2019-05-13
8-K 2019-05-08
8-K 2019-04-29
8-K 2019-03-19
8-K 2019-02-28
8-K 2019-02-13
8-K 2019-01-07
8-K 2018-10-24
8-K 2018-08-27
8-K 2018-07-25
8-K 2018-05-16
8-K 2018-05-04
8-K 2018-04-25
8-K 2018-03-26
8-K 2018-03-01
8-K 2018-02-22
8-K 2018-02-21
8-K 2018-02-16
8-K 2018-02-01

Oceaneering Financials

OII Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Propetro Holding (PUMP) 2,223 7% 8.1 11% 1,409 539 1,866 125 155 286 2,304
Core Laboratories (CLB) 2,172 11% 16.6 13% 788 597 685 77 101 148 2,458
Keane Group (FRAC) 1,384 22% 4.4 9% 1,114 602 2,152 475 97 378 1,653
Oceaneering (OII) 1,377 8% 15.2 -3% 2,886 1,589 1,487 119 -86 121 1,837
SemGroup (SEMG) 1,289 22% 12.4 -0% 6,113 4,865 2,416 530 -19 287 3,568
Helix Energy Solutions Group (HLX) 1,236 17% 9.1 1% 2,614 931 740 125 36 153 1,395
Liberty Oilfield Services (LBRT) 1,189 20% 3.8 10% 1,295 492 2,065 411 127 304 1,160
Frank's (FI) 1,164 4% 123.4 -7% 1,158 182 586 24 -83 8 972
RPC (RES) 1,110 25% 23.7 -6% 1,110 255 986 244 -64 45 1,061
C&J Energy Services (CJ) 824 15% -5.2 -24% 1,330 298 2,070 309 -313 -136 710
National Energy Services Reunited (NESR) 750 -203.7 500,916,300% 515 0 0 -5 -5 1,020
FTS International (FTSI) 283 16% 9.3 -5% 686 639 882 138 -33 58 539
KLX Energy Services Holdings (KLXE) 216 18% -18.8 -10% 658 329 591 104 -66 -18 338
Nine Energy Service (NINE) 187 16% 48.0 -7% 1,082 475 899 140 -75 10 494
Natural Gas Services (NGS) 176 0% 33.8 -4% 297 47 75 0 -12 5 157
Cypress Energy Partners (CELP) 156 13% 10.9 9% 172 115 399 52 15 20 223
Mammoth Energy Services (TUSK) 123 16% 1.0 5% 1,023 295 567 89 50 190 193
NCS Multistage (NCSM) 93 47% -0.5 -106% 213 51 204 96 -225 -207 104
Nuverra Environmental Solutions (NES) 66 0% 76.0 -9% 278 66 180 0 -26 1 98
Quintana Energy Services (QES) 62 0% -5.3 -26% 267 129 548 0 -69 -15 80

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash145148245187151166106127861041211281191029110610375431305191271385371393442450463482472430335340367354342356340
Accounts Receivable436458424456500508550519594670667619672748769785843922778775796703613577547510490430466465477471504579381374376
Inventory239242237238264259255257290327331355395446442438441434376380377373328352343297280298267246215185186189195203207199
PP&E1,5191,5931,6311,7131,7771,6951,7721,8701,9161,9742,0692,1362,1582,2782,3812,4902,6092,6472,6612,6532,7582,7492,7732,7922,8202,7712,7282,7122,7442,7902,8162,8222,8122,8322,8382,8582,8792,905
Assets1,8761,9382,0312,0942,1602,1432,4012,4552,5252,6972,7682,7722,8633,0293,1283,2133,3833,3913,5123,3543,4683,4213,4303,3643,3193,2383,1303,0913,0923,1453,0242,9292,9032,9242,8252,9722,9392,886
Accounts Payable1231018610111610711112613715513013814015213014317614312412113693118771009578878289868391112103112105102
Long-Term Debt0001201001251209490754009080250750750793797796801802802793794794796792785782782787791796800
Liabilities6226016406386546268438439009639539389881,0511,0851,1221,2111,3731,8541,7701,8701,8321,8511,7531,7281,6661,6141,6021,6011,6501,3651,2961,3381,4281,4161,5861,5861,589
Stockholders' Equity1,2531,3381,3901,4561,5061,5171,5581,6121,6251,7341,8151,8341,8751,9782,0432,0902,1732,0191,6581,5841,5981,5891,5791,6121,5921,5721,5171,4891,4911,4951,6591,6331,5651,4961,4091,3851,3531,297
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue464516501470546602574595673734781719820853895840927973919787810744722608626549488446515476484416479519494496498
Cost of Revenue341391384372420449443472534563608558619648697651709731709623643575616511530514437401461421443398449472466454449
Gross Profit124126117991261531311231611711731602022051981892182422101631681681069795355145545541193048284249
R&D
SG&A38384438454348475147545256526157626057576055604957475545444450464949495254
Tax29292519263027243339373445484342505747323031131110-53-114-1886361-3178
Net Income545948425779585173848175991049391110124102696569282522-12-11-82-2174-49-33-66-25-35-26
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating10714049376114214640104148121110134164821921103388192173187549211778594441-861020195439
Cash Investing-59-43-107-56-12-307-92-68-62-84-93-80-93-112-101-156-78-84-48-274-62-52-37-40-40-52-31-10-39-33-92-212-30-38-52
Cash Financing-4400-16-34105-33-14-24-47-20-39-59-6334-39-60111-84-21-26-26-29-26-26-15-17-15-140-6-00-2-00