OII

OCEANEERING INTERNATIONAL INC

OII · CIK 73756 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income$0.4B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.8B$2.7B$2.4B$2.1B$1.9B$1.8B$2.0B$1.9B
Cost of Revenue$2.2B$2.2B$2.0B$1.8B$1.6B$1.7B$1.9B$1.8B
Gross Profit$0.6B$0.5B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B
R&D Expense
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.3B$0.2B$0.2B$0.1B$0.0B$-0.4B$-0.3B$-0.1B
Net Income$0.4B$0.1B$0.1B$0.0B$-0.0B$-0.5B$-0.3B$-0.2B
EPS (Basic)$3.53$1.46$0.97$0.26$-0.49$-5.01$-3.52$-2.16
EPS (Diluted)$3.49$1.44$0.95$0.26$-0.49$-5.01$-3.52$-2.16

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.7B$2.3B$2.2B$2.0B$2.0B$2.0B$2.7B$2.8B
Current Assets$1.5B$1.4B$1.3B$1.3B$1.2B$1.2B$1.2B$1.2B
Cash & Equivalents$0.7B$0.5B$0.5B$0.6B$0.5B$0.5B$0.4B$0.4B
Total Liabilities
Current Liabilities$0.8B$0.8B$0.7B$0.6B$0.5B$0.4B$0.6B$0.5B
Stockholders' Equity$1.1B$0.7B$0.6B$0.5B$0.5B$0.6B$1.1B$1.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.2B$0.2B$0.1B$0.2B$0.1B$0.2B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.0B$-0.2B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B