Oceaneering Historical Balance Sheet

OII Stock  USD 22.06  0.60  2.80%   
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.
 
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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 closely tied 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

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
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 closely tied 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

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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

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Additional Information and Resources on Investing in Oceaneering Stock

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 closely tied 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Equipment & Services space 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.