Oceaneering Net Debt from 2010 to 2024

OII Stock  USD 23.68  0.01  0.04%   
Oceaneering International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 406.4 M this year. Net Debt is the total debt of Oceaneering International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-03-31
Previous Quarter
387.1 M
Current Value
123.5 M
Quarterly Volatility
174.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oceaneering International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oceaneering main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.8 M, Interest Expense of 38.3 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0156 or PTB Ratio of 2.01. Oceaneering financial statements analysis is a perfect complement when working with Oceaneering International Valuation or Volatility modules.
  
This module can also supplement Oceaneering International's financial leverage analysis and stock options assessment as well as various Oceaneering International Technical models . Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

Latest Oceaneering International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Oceaneering International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oceaneering International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oceaneering International's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Oceaneering Net Debt Regression Statistics

Arithmetic Mean244,556,103
Geometric Mean169,620,925
Coefficient Of Variation76.27
Mean Deviation164,759,549
Median342,865,000
Standard Deviation186,533,564
Sample Variance34794.8T
Range523.8M
R-Value0.61
Mean Square Error23725T
R-Squared0.37
Significance0.02
Slope25,263,060
Total Sum of Squares487126.8T

Oceaneering Net Debt History

2024406.4 M
2023387.1 M
2022151.8 M
2021164 M
2020353.2 M
2019422.9 M
2018432.3 M

Other Fundumenentals of Oceaneering International

Oceaneering International Net Debt component correlations

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0.86-0.110.80.760.20.610.820.190.89-0.10.870.060.510.930.160.710.690.330.290.08-0.38-0.450.680.430.29
0.25-0.110.380.070.740.26-0.140.210.010.830.12-0.880.280.120.21-0.54-0.050.15-0.720.690.63-0.08-0.2-0.4-0.32
0.970.80.380.770.610.840.650.240.750.490.82-0.520.740.820.290.250.560.37-0.240.54-0.06-0.340.380.330.35
0.880.760.070.770.520.90.470.560.490.130.58-0.170.810.690.360.280.32-0.19-0.090.37-0.14-0.180.220.170.26
0.610.20.740.610.520.720.140.640.090.740.18-0.840.690.380.47-0.43-0.09-0.07-0.750.810.50.13-0.32-0.34-0.24
0.90.610.260.840.90.720.470.540.420.440.48-0.480.880.610.450.030.21-0.08-0.350.590.020.020.020.160.28
0.70.82-0.140.650.470.140.47-0.060.81-0.070.70.050.270.850.230.690.680.530.370.04-0.36-0.220.690.490.28
0.370.190.210.240.560.640.54-0.06-0.130.08-0.05-0.250.660.140.43-0.29-0.46-0.47-0.470.370.460.37-0.48-0.58-0.46
0.730.890.010.750.490.090.420.81-0.130.00.9-0.010.320.870.080.690.770.550.34-0.01-0.34-0.50.790.560.34
0.35-0.10.830.490.130.740.44-0.070.080.00.15-0.970.370.10.08-0.560.060.19-0.780.720.32-0.11-0.26-0.030.13
0.790.870.120.820.580.180.480.7-0.050.90.15-0.120.370.850.090.60.820.510.220.1-0.38-0.670.770.480.44
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0.780.510.280.740.810.690.880.270.660.320.370.37-0.450.420.28-0.18-0.06-0.04-0.440.50.260.16-0.17-0.060.1
0.860.930.120.820.690.380.610.850.140.870.10.85-0.130.420.250.640.750.350.180.24-0.31-0.480.680.390.19
0.360.160.210.290.360.470.450.230.430.080.080.09-0.230.280.25-0.02-0.11-0.21-0.180.510.40.37-0.07-0.32-0.21
0.310.71-0.540.250.28-0.430.030.69-0.290.69-0.560.60.59-0.180.64-0.020.750.260.74-0.36-0.69-0.520.850.590.31
0.520.69-0.050.560.32-0.090.210.68-0.460.770.060.820.05-0.060.75-0.110.750.470.43-0.04-0.68-0.820.890.730.58
0.220.330.150.37-0.19-0.07-0.080.53-0.470.550.190.51-0.17-0.040.35-0.210.260.470.10.04-0.08-0.280.480.320.18
-0.130.29-0.72-0.24-0.09-0.75-0.350.37-0.470.34-0.780.220.86-0.440.18-0.180.740.430.1-0.79-0.64-0.230.70.470.28
0.460.080.690.540.370.810.590.040.37-0.010.720.1-0.810.50.240.51-0.36-0.040.04-0.790.480.07-0.31-0.26-0.13
-0.12-0.380.63-0.06-0.140.50.02-0.360.46-0.340.32-0.38-0.490.26-0.310.4-0.69-0.68-0.08-0.640.480.59-0.6-0.83-0.72
-0.28-0.45-0.08-0.34-0.180.130.02-0.220.37-0.5-0.11-0.67-0.020.16-0.480.37-0.52-0.82-0.28-0.230.070.59-0.67-0.51-0.42
0.390.68-0.20.380.22-0.320.020.69-0.480.79-0.260.770.34-0.170.68-0.070.850.890.480.7-0.31-0.6-0.670.620.41
0.30.43-0.40.330.17-0.340.160.49-0.580.56-0.030.480.2-0.060.39-0.320.590.730.320.47-0.26-0.83-0.510.620.85
0.320.29-0.320.350.26-0.240.280.28-0.460.340.130.440.070.10.19-0.210.310.580.180.28-0.13-0.72-0.420.410.85
Click cells to compare fundamentals

About Oceaneering International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oceaneering International income statement, its balance sheet, and the statement of cash flows. Oceaneering International investors use historical funamental indicators, such as Oceaneering International's Net Debt, to determine how well the company is positioned to perform in the future. Although Oceaneering International investors may use each financial statement separately, they are all related. The changes in Oceaneering International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oceaneering International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Oceaneering International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oceaneering International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt387.1 M406.4 M
Net Debt To EBITDA 1.35  0.77 

Currently Active Assets on Macroaxis

When determining whether Oceaneering International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oceaneering International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceaneering International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceaneering International Stock:
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is Oceaneering International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceaneering International. If investors know Oceaneering will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.745
Earnings Share
1.06
Revenue Per Share
24.66
Quarterly Revenue Growth
0.116
Return On Assets
0.056
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oceaneering International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.