Company Quick10K Filing
Oil States International
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 60 $1,081
10-K 2020-02-21 Annual: 2019-12-31
10-Q 2019-10-28 Quarter: 2019-09-30
10-Q 2019-07-29 Quarter: 2019-06-30
10-Q 2019-04-25 Quarter: 2019-03-31
10-K 2019-02-19 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-07-31 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-20 Annual: 2017-12-31
10-Q 2017-10-27 Quarter: 2017-09-30
10-Q 2017-07-31 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-17 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-22 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-K 2015-02-23 Annual: 2014-12-31
10-Q 2015-04-30 Quarter: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-Q 2014-08-01 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-02-25 Annual: 2013-12-31
10-Q 2013-11-01 Quarter: 2013-09-30
10-Q 2013-07-31 Quarter: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-K 2013-02-20 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-04-30 Quarter: 2012-03-31
10-K 2012-02-17 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-02 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-22 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-K 2010-02-22 Annual: 2009-12-31
8-K 2020-02-19 Earnings, Exhibits
8-K 2020-01-23 Earnings, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-07-16 Officers, Exhibits
8-K 2019-05-07 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-10-17 Exhibits
8-K 2018-08-07 Officers, Regulation FD, Exhibits
8-K 2018-07-30 Earnings, Exhibits
8-K 2018-06-11 Officers, Exhibits
8-K 2018-06-04 Officers, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-02-28 Regulation FD, Other Events, Exhibits
8-K 2018-02-22 Other Events, Exhibits
8-K 2018-02-22 Regulation FD, Exhibits
8-K 2018-02-21 Regulation FD, Exhibits
8-K 2018-02-14 Earnings, Exhibits
8-K 2018-02-06 Officers
8-K 2018-01-30 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-01-25 Other Events, Exhibits
8-K 2018-01-24 Other Events, Exhibits
8-K 2018-01-12 Enter Agreement, M&A, Earnings, Sale of Shares, Regulation FD, Other Events, Exhibits

Oil States International Financials

OIS Metrics, Comps, Filings

Annual | Quarterly

Business

Oil States International, Inc., through its subsidiaries, is a global oilfield products and services company serving the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry. Our manufactured products include highly engineered capital equipment as well as products consumed in the drilling, well construction and production of oil and gas. Through our acquisition of GEODynamics, Inc. ("GEODynamics"), we are a leading researcher, developer and manufacturer of engineered solutions to connect the wellbore with the formation in oil and gas well completions. Oil States is headquartered in Houston, Texas with manufacturing and service facilities strategically located across the globe. Our customers include many national oil and natural gas companies, major and independent oil and natural gas companies, onshore and offshore drilling companies and other oilfield service companies. We operate through three business segments - Well Site Services, Downhole Technologies and Offshore/Manufactured Products - and maintain a leadership position with certain of our product and service offerings in each segment. In this Annual Report on Form 10‑K, references to the "Company" or "Oil States" or to "we," "us," "our," and similar terms are to Oil States International, Inc. and its consolidated subsidiaries.

The Company's Internet website is www.oilstatesintl.com. The Company makes available, free of charge through its website, its Annual Report on Form 10‑K, Quarterly Reports on Form 10‑Q, Current Reports on Form 8‑K, its proxy statement, Forms 3, 4 and 5 filed on behalf of directors and executive officers, and amendments to these reports, as soon as reasonably practicable after the Company electronically files such material with, or furnishes such material to, the Securities and Exchange Commission (the "SEC"). The Company is not including the information contained on the Company's website or any other website as a part of, or incorporating it by reference into, this Annual Report on Form 10‑K or any other filing the Company makes with the SEC. The filings are also available through the SEC at the SEC's Public Reference Room at 100 F Street, N.E., Washington, D.C. 20549 or by calling 1-800-SEC-0330. Additionally, these filings are available on the Internet at www.sec.gov. The Board of Directors of the Company (the "Board") has documented its governance practices by adopting several corporate governance policies. These governance policies, including the Company's Corporate Governance Guidelines, Corporate Code of Business Conduct and Ethics and Financial Code of Ethics for Senior Officers, as well as the charters for the committees of the Board (Audit Committee, Compensation Committee and Nominating & Corporate Governance Committee) may also be viewed at the Company's website. The financial code of ethics applies to our principal executive officer, principal financial officer, principal accounting officer and other senior officers. Copies of such documents will be provided to stockholders without charge upon written request to the corporate secretary at the address shown on the cover page of this Annual Report on Form 10‑K.

We have historically grown our product and service offerings organically, through capital spending, and also through strategic acquisitions. Our investments are focused in growth areas and on areas where we expect to be able to expand market share through technology and where we believe we can achieve an attractive return on our investment. As part of our long-term strategy, we continue to review complementary acquisitions, invest in research and development and make organic capital expenditures to enhance our cash flows, leverage our cost structure and increase our stockholders' returns. For additional discussion of our business strategy, please read "Part II, Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations."


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
McDermott (MDR) 364 2% -0.3 -55% 8,754 9,863 8,542 180 -4,791 -4,589 1,580
Mueller Industries (MLI) 1,673 16% 10.9 7% 1,403 778 2,446 386 104 184 2,004
Dril-Quip (DRQ) 1,967 29% -33.5 -7% 1,206 113 404 116 -81 -46 1,554
NOW (DNOW) 1,328 20% 13.2 3% 1,790 523 3,076 618 58 92 1,215
Kaiser Aluminum (KALU) 1,534 20% 9.5 7% 1,426 675 1,541 306 101 180 1,719
Mueller Water Products (MWA) 1,733 33% 14.8 5% 1,337 745 968 321 64 135 2,008
Sun Hydraulics (SNHY) 1,432 38% 17.2 6% 1,021 463 567 218 63 101 1,738
Enpro Industries (NPO) 1,440 31% 21.6 1% 2,070 1,165 1,502 467 13 94 2,026
Mobile Mini (MINI) 1,656 0% 14.4 3% 2,093 1,287 614 0 73 177 2,551
Encore Wire (WIRE) 1,177 14% 9.7 8% 870 102 1,292 183 73 100 973
Matthews International (MATW) 1,128 35% 21.5 -2% 2,191 1,471 1,537 542 -38 95 2,033
Oil States International (OIS) 772 19% 26.0 -3% 1,934 548 1,053 196 -56 39 1,023
Constellium (CSTM) 930 0% 3,901 4,015 0 0 0 0 766
Circor (CIR) 731 30% -30.5 -11% 1,468 1,093 1,078 319 -156 -43 1,301
NCI Building Systems (NCS) 758 22% 10.0 0% 5,708 4,781 4,219 934 10 394 3,943
Global Brass & Copper Holdings (BRSS) 750 11% 8.9 8% 721 516 1,724 190 61 107 952
Weatherford (WFT) 703 6% 0.2 -37% 6,324 3,914 5,398 308 -2,331 -1,651 -288
Newpark Resources (NR) 708 12% 12.7 2% 913 353 878 108 15 65 822
Tredegar (TG) 647 5.9 11% 731 333 0 48 78 114 670
Quanex Building Products (NX) 597 18% 31.0 -7% 645 315 894 161 -47 23 722

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash962255995336695319
Accounts Receivable479461833305497333235216284
Inventory501539118114232213175168209
PP&E1,253464-22,935650639553499540
Assets3,0161,455-4,2761,9441,8101,5991,3841,3022,004
Accounts Payable2521817710959344978
Long-Term Debt73261240147129465332
Liabilities1,387400-0227469343180169564
Stockholders' Equity1,6281,0552,4642,6231,3411,2561,2041,1331,440
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,1301,6641,9841,9317655392783671,088
Cost of Revenue7279821,1191,119659391238301
Gross Profit4036828658121061484066
R&D
SG&A1518520477169133124115138
Tax72761771201021927-3
Net Income16919945042317929-46-85-19
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2319063768730325614995103
Cash Investing-890-14778108-199-147-29-48-461
Cash Financing64958121-60-379-125-85-65324