Company Quick10K Filing
Oceaneering
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 99 $1,885
10-K 2020-02-27 Annual: 2019-12-31
10-Q 2019-11-04 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-04-29 Quarter: 2016-03-31
10-K 2016-02-19 Annual: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-04-29 Quarter: 2015-03-31
10-K 2015-02-19 Annual: 2014-12-31
10-Q 2014-11-04 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-04-30 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-07-31 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-22 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-K 2012-02-24 Annual: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-K 2011-02-25 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2020-03-25 Amend Bylaw, Exhibits
8-K 2020-03-02 Regulation FD
8-K 2020-02-27 Officers, Exhibits
8-K 2020-02-24 Earnings, Exhibits
8-K 2020-01-17 Officers, Exhibits
8-K 2019-11-19 Regulation FD
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-08-13 Regulation FD
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-05-13 Regulation FD
8-K 2019-05-08 Officers, Shareholder Vote, Exhibits
8-K 2019-04-29 Earnings, Exhibits
8-K 2019-03-19 Regulation FD
8-K 2019-02-28 Officers, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-01-07 Regulation FD
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-08-27 Regulation FD
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-16 Regulation FD
8-K 2018-05-04 Shareholder Vote
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-03-26 Regulation FD
8-K 2018-03-01 Officers, Exhibits
8-K 2018-02-22 Earnings, Exhibits
8-K 2018-02-21 Officers, Exhibits
8-K 2018-02-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-01 Enter Agreement, Off-BS Arrangement, Exhibits

Oceaneering Financials

OII Metrics, Comps, Filings

Annual | Quarterly

Business

Oceaneering International, Inc. is a global provider of engineered services and products, primarily to the offshore oil and gas industry. Oceaneering also serves the offshore renewables, defense, aerospace and commercial theme park industries. Oceaneering was organized as a Delaware corporation in 1969 out of the combination of three diving service companies founded in the early 1960s. Since our establishment, we have concentrated on the development and marketing of underwater services and products to meet customer needs requiring the use of advanced technology. We believe we are one of the world's largest underwater services contractors. The services and products we provide to the energy industry include remotely operated vehicles, specialty subsea hardware, engineering and project management, subsea intervention services, including manned diving, survey and positioning services, seabed preparation and asset integrity and nondestructive testing services. Our foreign operations, principally in the North Sea, Africa, Brazil, Australia and Asia, accounted for approximately 50% of our revenue, or $1.0 billion, for the year ended December 31, 2018.

Our business segments are contained within two businesses - services and products provided primarily to the oil and gas industry, and to a lesser extent, the offshore renewables industry ("Energy Services and Products") and services and products provided to non-energy industries ("Advanced Technologies"). Our four business segments within the Energy Services and Products business are Remotely Operated Vehicles ("ROVs"), Subsea Products, Subsea Projects and Asset Integrity. We report our Advanced Technologies business as one segment. Unallocated Expenses are expenses not associated with a specific business segment. These consist of expenses related to our incentive and deferred compensation plans, including restricted stock and bonuses, as well as other general expenses.

Energy Services and Products. The primary focus of our Energy Services and Products business over the last several years has been toward increasing our asset base and capabilities for providing services and products for offshore operations and subsea completions. In recent years, we have focused on increasing our service and product offerings toward our oil and gas customers' operating expenses and the offshore renewable energy market.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Core Laboratories (CLB) 2,172 11% 16.6 13% 788 597 685 77 101 148 2,458
Propetro Holding (PUMP) 2,223 7% 8.1 11% 1,409 539 1,866 125 155 286 2,304
Oceaneering (OII) 1,377 8% 15.2 -3% 2,886 1,589 1,487 119 -86 121 1,837
Liberty Oilfield Services (LBRT) 1,189 20% 3.8 10% 1,295 492 2,065 411 127 304 1,160
RPC (RES) 1,110 25% 23.7 -6% 1,110 255 986 244 -64 45 1,061
Helix Energy Solutions Group (HLX) 1,236 17% 9.1 1% 2,614 931 740 125 36 153 1,395
Frank's (FI) 1,164 4% 123.4 -7% 1,158 182 586 24 -83 8 972
SemGroup (SEMG) 1,289 22% 12.4 -0% 6,113 4,865 2,416 530 -19 287 3,568
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
Keane Group (FRAC) 1,384 22% 4.4 9% 1,114 602 2,152 475 97 378 1,653
FTS International (FTSI) 283 16% 9.3 -5% 686 639 882 138 -33 58 539
Nine Energy Service (NINE) 187 16% 48.0 -7% 1,082 475 899 140 -75 10 494
Mammoth Energy Services (TUSK) 123 16% 1.0 5% 1,023 295 567 89 50 190 193
KLX Energy Services Holdings (KLXE) 216 18% -18.8 -10% 658 329 591 104 -66 -18 338
Natural Gas Services (NGS) 176 0% 33.8 -4% 297 47 75 0 -12 5 157
Superior Energy Services (SPN) 14 25% -1.2 -43% 2,124 1,981 1,869 466 -907 -895 1,051
NCS Multistage (NCSM) 93 47% -0.5 -106% 213 51 204 96 -225 -207 104
Cypress Energy Partners (CELP) 156 13% 10.9 9% 172 115 399 52 15 20 223
Ranger Energy Services (RNGR) 61 0% 2.8 2% 308 106 342 0 7 39 107

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash24510612191431385450430354
Accounts Receivable424550667769778613490477
Inventory237255331442376328280215195
PP&E7868931,0251,1891,3061,2671,1531,064965
Assets2,0312,4012,7683,1283,5123,4303,1303,0242,825
Accounts Payable861111301301241187886103
Long-Term Debt120940750796793792787
Liabilities6408439531,0851,8541,8511,6141,3651,416
Stockholders' Equity1,3901,5581,8152,0431,6581,5791,5171,6591,409
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,9171,3701,8882,1751,3231,0622,2721,9221,246
Cost of Revenue1,4519991,4191,6242,8002,4571,3301,0411,135
Gross Profit466509628766859605279195129
R&D
SG&A157174199220231232208184198
Tax105102133171140120764326
Net Income20123628937242823125166-212
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating44228943952972256034113637
Cash Investing-192-483-306-378-419-437-169-112-99
Cash Financing-16755-118-18045-157-97-46-6