Oceaneering Historical Balance Sheet

OII Stock  USD 23.68  0.01  0.04%   
Trend analysis of Oceaneering International balance sheet accounts such as Total Current Liabilities of 769.1 M provides information on Oceaneering International's total assets, liabilities, and equity, which is the actual value of Oceaneering International to its prevalent stockholders. By breaking down trends over time using Oceaneering International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Oceaneering International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oceaneering International is a good buy for the upcoming year.

Oceaneering International Inventory

181.12 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

About Oceaneering Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Oceaneering International at a specified time, usually calculated after every quarter, six months, or one year. Oceaneering International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oceaneering International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oceaneering currently owns. An asset can also be divided into two categories, current and non-current.

Oceaneering International Balance Sheet Chart

Oceaneering International Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Oceaneering International uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Oceaneering International's Net Debt is increasing as compared to previous years. The Oceaneering International's current Cash is estimated to increase to about 484.6 M, while Total Assets are projected to decrease to under 1.4 B.

Total Assets

Total assets refers to the total amount of Oceaneering International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oceaneering International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Oceaneering International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Oceaneering International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on Oceaneering International Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Oceaneering International Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Oceaneering International shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company’s shares, representing the additional capital contributed by shareholders.
Most accounts from Oceaneering International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Oceaneering International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.As of now, Oceaneering International's Net Debt is increasing as compared to previous years. The Oceaneering International's current Cash is estimated to increase to about 484.6 M, while Total Assets are projected to decrease to under 1.4 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total702.1M720.6M848.7M891.1M
Total Assets2.0B2.0B2.2B1.4B

Oceaneering International balance sheet Correlations

0.410.750.580.860.950.250.970.20.950.570.20.880.710.490.83-0.07-0.240.61-0.020.90.70.370.730.410.06
0.410.490.540.050.290.730.490.790.28-0.040.790.330.460.830.170.15-0.810.860.490.54-0.010.47-0.050.470.23
0.750.490.630.550.670.150.680.270.610.390.270.80.560.420.710.1-0.240.570.180.830.50.460.330.240.11
0.580.540.630.450.540.220.450.370.450.30.370.70.860.40.680.1-0.20.70.630.670.250.920.150.12-0.19
0.860.050.550.450.93-0.110.8-0.240.930.56-0.250.760.580.030.88-0.290.20.2-0.230.610.820.190.890.14-0.17
0.950.290.670.540.930.160.90.010.970.510.00.820.620.330.88-0.28-0.080.47-0.110.780.820.250.850.36-0.1
0.250.730.150.22-0.110.160.380.710.21-0.040.720.070.180.84-0.18-0.18-0.90.740.220.26-0.140.210.010.450.11
0.970.490.680.450.80.90.380.280.940.480.290.770.620.560.69-0.09-0.390.61-0.050.840.650.240.750.460.11
0.20.790.270.37-0.240.010.710.280.03-0.231.00.080.40.88-0.110.47-0.910.830.660.42-0.190.45-0.260.440.37
0.950.280.610.450.930.970.210.940.030.550.030.770.60.360.79-0.27-0.130.45-0.180.740.780.20.870.37-0.05
0.57-0.040.390.30.560.51-0.040.48-0.230.55-0.220.710.390.090.48-0.050.140.19-0.290.520.180.30.40.120.08
0.20.790.270.37-0.250.00.720.291.00.03-0.220.090.40.88-0.120.47-0.920.830.650.42-0.20.45-0.270.440.38
0.880.330.80.70.760.820.070.770.080.770.710.090.770.310.83-0.04-0.050.520.040.90.470.560.490.140.04
0.710.460.560.860.580.620.180.620.40.60.390.40.770.430.670.16-0.210.670.470.760.30.80.310.20.12
0.490.830.420.40.030.330.840.560.880.360.090.880.310.430.110.2-0.940.930.360.60.050.370.040.650.34
0.830.170.710.680.880.88-0.180.69-0.110.790.48-0.120.830.670.11-0.070.190.350.060.740.790.410.660.19-0.19
-0.070.150.10.1-0.29-0.28-0.18-0.090.47-0.27-0.050.47-0.040.160.2-0.07-0.220.20.580.22-0.240.31-0.370.130.34
-0.24-0.81-0.24-0.20.2-0.08-0.9-0.39-0.91-0.130.14-0.92-0.05-0.21-0.940.19-0.22-0.81-0.39-0.370.16-0.230.11-0.54-0.32
0.610.860.570.70.20.470.740.610.830.450.190.830.520.670.930.350.2-0.810.530.720.140.640.090.550.19
-0.020.490.180.63-0.23-0.110.22-0.050.66-0.18-0.290.650.040.470.360.060.58-0.390.530.23-0.220.74-0.360.06-0.07
0.90.540.830.670.610.780.260.840.420.740.520.420.90.760.60.740.22-0.370.720.230.470.540.420.40.21
0.7-0.010.50.250.820.82-0.140.65-0.190.780.18-0.20.470.30.050.79-0.240.160.14-0.220.47-0.060.810.3-0.16
0.370.470.460.920.190.250.210.240.450.20.30.450.560.80.370.410.31-0.230.640.740.54-0.06-0.13-0.01-0.11
0.73-0.050.330.150.890.850.010.75-0.260.870.4-0.270.490.310.040.66-0.370.110.09-0.360.420.81-0.130.31-0.2
0.410.470.240.120.140.360.450.460.440.370.120.440.140.20.650.190.13-0.540.550.060.40.3-0.010.310.46
0.060.230.11-0.19-0.17-0.10.110.110.37-0.050.080.380.040.120.34-0.190.34-0.320.19-0.070.21-0.16-0.11-0.20.46
Click cells to compare fundamentals

Oceaneering International Account Relationship Matchups

Oceaneering International balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.0B2.0B2.0B2.2B1.4B
Short Long Term Debt Total796.5M805.3M702.1M720.6M848.7M891.1M
Other Current Liab317.8M274.1M271.9M287.9M333.7M173.8M
Total Current Liabilities601.0M437.1M501.2M568.4M732.5M769.1M
Total Stockholder Equity1.1B558.2M511.0M525.8M628.0M711.5M
Property Plant And Equipment Net776.5M591.1M489.6M438.4M761.8M537.5M
Net Debt422.9M353.2M164.0M151.8M387.1M406.4M
Retained Earnings1.9B1.4B1.3B1.3B1.4B842.9M
Cash373.7M452.0M538.1M568.7M461.6M484.6M
Non Current Assets Total1.5B875.6M774.9M734.6M933.3M768.4M
Non Currrent Assets Other719.7M284.5M285.3M220.3M59.6M56.6M
Cash And Short Term Investments383.8M462.2M538.1M568.7M461.6M484.6M
Net Receivables642.6M518.2M427.8M481.4M565.8M324.6M
Common Stock Shares Outstanding98.9M99.2M99.7M101.4M102.2M107.9M
Liabilities And Stockholders Equity2.7B2.0B2.0B2.0B2.2B1.4B
Non Current Liabilities Total1.1B1.1B950.7M937.5M872.4M916.1M
Inventory174.7M141.2M153.7M184.4M209.8M181.1M
Other Current Assets43.2M48.6M649.9M728.3M68.5M82.7M
Other Stockholder Equity(468.4M)(461.5M)(452.1M)(443.6M)(442.6M)(420.5M)
Total Liab1.7B1.5B1.5B1.5B1.6B1.7B
Property Plant And Equipment Gross939.8M591.1M2.5B2.4B2.6B2.8B
Total Current Assets1.2B1.2B1.2B1.3B1.3B657.7M
Accumulated Other Comprehensive Income(334.1M)(359.3M)(366.5M)(386.1M)(382.3M)(363.2M)
Short Term Debt19.9M18.8M18.8M19.6M78.1M74.2M
Accounts Payable145.9M94.2M122.3M148.0M156.1M163.9M
Intangible Assets25.8M14.3M12.6M11.5M21.2M20.1M
Other Liab106.8M245.3M248.6M84.7M97.3M113.1M
Other Assets87.7M284.5M285.3M60.5M1.00.95
Long Term Debt796.5M805.3M702.1M701.0M477.1M413.0M
Good Will405.1M35.0M34.9M34.3M34.2M32.5M
Treasury Stock(704.1M)(681.6M)(660.0M)(631.8M)(568.6M)(540.2M)
Property Plant Equipment776.5M591.1M489.6M438.4M504.2M778.6M
Current Deferred Revenue117.3M50.0M88.2M113.0M164.6M101.3M
Net Tangible Assets825.3M673.2M663.5M671.6M604.4M878.4M
Retained Earnings Total Equity1.9B1.4B1.3B1.3B1.5B1.8B
Capital Surpluse207.1M192.5M173.6M155.9M140.3M165.2M
Long Term Investments37.9M34.2M30.5M30.0M30.5M39.0M

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Oceaneering Stock analysis

When running Oceaneering International's price analysis, check to measure Oceaneering International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceaneering International is operating at the current time. Most of Oceaneering International's value examination focuses on studying past and present price action to predict the probability of Oceaneering International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceaneering International's price. Additionally, you may evaluate how the addition of Oceaneering International to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bonds Directory
Find actively traded corporate debentures issued by US companies
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.