Oil States International Inc

Oil States International Inc

OIS · NYSE · Energy / Oil & Gas Equipment & Services

8.57USD+0.02 (+0.23%)

Price History

Full chart

Market Stats

Previous Close8.55
Open8.62
Day Range8.41 – 8.74
52-Week Range5.50 – 14.50
Volume418.20K
Market Cap499.47M
P/E (TTM)0.00
Forward P/E19.19
EPS-1.84
Dividend Yield0.00%
Beta1.12
50-Day Avg8.53
200-Day Avg9.21

About

Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company serves various national oil and natural gas, major and independent oil and natural gas, offshore drilling and other oilfield service, and defense and industrial companies. The company was incorporated in 1995 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Lloyd A. Hajdik CPA
  • Employees2.17K
  • HeadquartersThree Allen Center, Houston, TX, United States, 77002, USA
  • Websitehttps://www.oilstatesintl.com

Leadership

  • Mr. Lloyd A. Hajdik CPAPresident, CEO & Director · b. 1966
  • Mr. Philip S. MosesExecutive VP & COO · b. 1968
  • Mr. Brian E. Taylor CPASenior VP, Controller & Chief Accounting Officer · b. 1963
  • Mr. Matthew E. AutenriethCFO, Executive VP & Treasurer
  • Mr. William E. MaxwellVP of Legal & Corporate Secretary
  • Ms. Ellen PenningtonCounsel & Assistant Corporate Secretary

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue359.03M154.33M304.55M671.21M616.85M723.68M971.01M1.53B1.92B2.09B2.95B2.11B2.41B3.48B4.41B2.67B1.82B1.10B694.44M670.63M1.09B1.02B638.08M573.16M737.71M782.28M692.59M668.99M
Growth (%)--57.02%+97.34%+120.39%-8.10%+17.32%+34.18%+57.74%+25.58%+8.57%+41.19%-28.50%+14.41%+44.25%+26.84%-39.49%-31.85%-39.55%-36.87%-3.43%+62.26%-6.50%-37.28%-10.17%+28.71%+6.04%-11.47%-3.41%
Cost of Revenue287.79M119.28M217.60M537.45M487.05M573.11M810.63M1.25B1.52B1.67B2.34B1.76B2.00B2.79B3.52B1.94B1.33B916.96M645.49M628.42M955.04M922.91M660.35M546.74M642.39M663.17M585.71M583.17M
Gross Profit71.25M35.05M86.95M133.76M129.79M150.57M160.39M278.75M401.03M415.32M610.88M349.94M413.49M691.77M901.02M731.01M488.95M183.02M48.95M42.20M133.09M94.45M-22.27M26.42M95.32M119.12M106.88M85.81M
Gross Margin19.84%22.71%28.55%19.93%21.04%20.81%16.52%18.20%20.85%19.89%20.72%16.60%17.14%19.88%20.42%27.38%26.87%16.64%7.05%6.29%12.23%9.28%-3.49%4.61%12.92%15.23%15.43%12.83%
Operating Expense45.41M35.30M59.13M78.06M75.23M85.40M64.81M84.67M107.22M118.42M143.08M139.29M150.87M180.64M204.14M217.91M178.29M132.47M116.56M111.42M126.77M119.43M85.00M80.59M99.54M98.69M100.21M90.42M
Operating Income25.83M-240.00K27.82M55.70M54.56M65.17M95.58M194.07M293.81M296.90M467.80M210.65M262.62M511.12M696.88M513.09M310.65M50.55M-67.60M-69.21M6.32M-24.99M-107.28M-54.17M-4.22M20.43M6.67M-4.61M
Operating Margin7.20%-0.16%9.13%8.30%8.84%9.00%9.84%12.67%15.28%14.22%15.87%9.99%10.89%14.69%15.79%19.22%17.07%4.60%-9.73%-10.32%0.58%-2.46%-16.81%-9.45%-0.57%2.61%0.96%-0.69%
EBITDA25.83M33.62M49.13M83.73M77.87M93.07M132.42M243.11M375.38M389.05M499.19M239.08M381.10M700.72M925.91M788.69M338.29M188.25M50.74M34.93M121.11M-99.51M-421.53M17.73M73.84M86.17M55.66M-49.24M
EBITDA Margin7.20%21.79%16.13%12.48%12.62%12.86%13.64%15.87%19.52%18.63%16.93%11.34%15.80%20.14%20.98%29.54%18.59%17.11%7.31%5.21%11.13%-9.78%-66.06%3.09%10.01%11.02%8.04%-7.36%
Net Income902.00K-18.63M1.45M42.68M39.68M44.43M59.36M121.81M197.63M203.37M222.71M59.11M168.02M322.45M448.61M421.26M179.00M28.60M-46.39M-84.85M-19.11M-231.81M-468.38M-63.99M-9.54M12.89M-11.26M-109.38M
Net Income Margin0.25%-12.07%0.48%6.36%6.43%6.14%6.11%7.95%10.28%9.74%7.55%2.80%6.97%9.27%10.17%15.78%9.84%2.60%-6.68%-12.65%-1.76%-22.79%-73.41%-11.16%-1.29%1.65%-1.63%-16.35%
R&D------------000000006.60M7.00M6.10M4.40M3.50M4.50M5.20M-
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%0.69%0.96%0.77%0.47%0.58%0.75%-
Interest Expense0000007.67M13.90M19.39M17.99M17.53M15.27M16.27M57.51M68.92M75.90M17.17M6.43M5.34M4.67M19.31M17.90M14.26M10.33M10.57M9.57M8.80M5.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.79%0.91%1.01%0.86%0.59%0.72%0.67%1.65%1.56%2.84%0.94%0.58%0.77%0.70%1.77%1.76%2.23%1.80%1.43%1.22%1.27%0.87%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets499.02M157.72M353.52M529.88M644.22M717.19M933.61M1.34B1.57B1.93B2.30B1.93B3.02B3.70B4.44B4.13B1.81B1.60B1.38B1.30B2.00B1.73B1.15B1.09B1.06B1.05B1.01B883.43M
Total Liabilities425.38M118.78M234.12M185.53M256.64M262.07M403.59M708.89M731.26M844.80M1.08B550.32M1.39B1.74B1.97B1.51B468.95M343.47M179.59M168.80M564.05M503.90M394.63M389.92M374.83M336.94M324.45M310.24M
Total Equity73.64M38.71M56.55M344.20M387.58M455.11M530.02M633.98M839.84M1.08B1.22B1.38B1.63B1.96B2.47B2.62B1.34B1.26B1.20B1.13B1.44B1.22B757.63M695.83M689.56M709.54M680.65M573.19M
Cash6.03M1.54M4.82M4.98M11.12M19.32M19.74M15.30M28.40M30.59M30.20M89.74M96.35M71.72M253.17M599.31M53.26M35.97M68.80M53.46M19.32M8.49M72.01M52.85M42.02M47.11M65.36M69.91M
Total Debt-55.51M140.24M77.83M134.21M137.12M174.12M406.01M398.60M491.82M479.89M164.54M912.91M1.18B1.31B973.22M147.37M129.09M45.93M5.28M331.74M292.26M220.32M208.68M179.70M161.35M150.56M87.63M
Net Debt-6.03M53.97M135.42M72.85M123.09M117.80M154.38M390.71M370.21M461.23M449.69M74.80M816.56M1.11B1.06B373.92M94.10M93.11M-22.87M-48.18M312.42M283.76M148.31M155.83M137.68M114.24M85.20M17.72M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.47M-2.56M23.75M55.50M45.07M57.68M96.58M32.73M137.20M247.38M257.17M453.23M230.78M215.91M637.19M687.26M438.04M256.12M149.26M95.38M103.17M137.43M132.75M7.19M32.86M56.58M45.89M105.12M
Investing Cash Flow-61.86M126.75M-22.38M-22.67M-89.43M-54.90M-137.71M-229.88M-114.25M-310.84M-246.09M-102.61M-889.68M-488.95M-576.98M108.38M-317.70M-147.20M-29.29M-47.62M-461.38M-51.98M-3.73M-6.63M-22.73M-25.59M2.70M-11.05M
Financing Cash Flow42.47M-125.30M304.00K-32.41M50.38M4.32M38.82M195.27M-11.20M60.63M-1.67M-296.77M649.03M257.89M120.56M-430.60M-661.12M-124.72M-84.88M-65.06M324.06M-95.91M-65.02M-19.57M-20.29M-26.71M-29.48M-90.16M
Capital Expenditure36.15M2.64M21.38M29.67M26.09M41.26M60.04M83.39M129.09M239.63M247.38M124.49M182.21M487.48M487.94M457.51M199.26M114.74M29.69M35.17M88.02M56.12M12.75M17.52M20.27M30.65M37.51M31.19M
Free Cash Flow-28.68M-5.19M2.37M25.83M18.99M16.42M36.54M-50.67M8.11M7.75M9.79M328.74M48.57M-271.57M149.25M229.75M238.78M141.38M119.57M60.21M15.15M81.32M120.01M-10.32M12.60M25.92M8.39M73.93M
Dividends Paid-1.57M1.68M844.00K------1.47M-0600.00M400.00M0141.52M000--------
FCF to OCF-383.93%203.21%9.99%46.54%42.12%28.47%37.83%-154.83%5.91%3.13%3.80%72.53%21.05%-125.78%23.42%33.43%54.51%55.20%80.11%63.13%14.68%59.17%90.40%-143.49%38.33%45.82%18.27%70.33%
Dividend Paid to FCF--30.19%70.87%3.27%------15.06%-0.00%-220.94%268.00%0.00%59.27%0.00%0.00%0.00%--------

Earnings

Report DateMay 2, 2001Aug 6, 2001Nov 1, 2001Feb 4, 2002Apr 30, 2002Jul 24, 2002Oct 23, 2002Feb 3, 2003Apr 28, 2003Jul 28, 2003Oct 27, 2003Feb 2, 2004Apr 28, 2004Aug 2, 2004Nov 1, 2004Feb 8, 2005Apr 27, 2005Aug 1, 2005Oct 31, 2005Feb 7, 2006May 3, 2006Aug 2, 2006Oct 30, 2006Feb 7, 2007May 1, 2007Jul 31, 2007Nov 1, 2007Feb 19, 2008Apr 29, 2008Jul 31, 2008Oct 29, 2008Feb 19, 2009May 7, 2009Jul 29, 2009Nov 3, 2009Feb 22, 2010Apr 28, 2010Aug 3, 2010Nov 4, 2010Feb 17, 2011Apr 27, 2011Aug 1, 2011Nov 3, 2011Feb 16, 2012Apr 26, 2012Jul 31, 2012Oct 31, 2012Feb 19, 2013Apr 24, 2013Jul 30, 2013Oct 30, 2013Feb 19, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 18, 2015Apr 29, 2015Jul 28, 2015Oct 29, 2015Feb 17, 2016Apr 27, 2016Jul 26, 2016Oct 27, 2016Feb 15, 2017Apr 26, 2017Jul 31, 2017Oct 26, 2017Feb 14, 2018Apr 25, 2018Jul 30, 2018Oct 29, 2018Feb 13, 2019Apr 24, 2019Jul 29, 2019Oct 24, 2019Feb 19, 2020Apr 29, 2020Jul 29, 2020Oct 29, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Nov 1, 2021Feb 16, 2022Apr 28, 2022Jul 27, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 27, 2023Feb 20, 2024Apr 26, 2024Jul 29, 2024Oct 30, 2024Feb 18, 2025May 1, 2025Jul 31, 2025Oct 31, 2025Feb 19, 2026May 5, 2026Jul 30, 2026Oct 30, 2026
EPS Estimate0.190.120.160.170.190.140.190.220.250.220.220.210.280.180.270.330.410.370.580.640.790.700.870.911.000.851.000.941.150.961.251.461.030.390.400.500.710.620.780.891.011.181.491.691.791.871.941.891.821.511.481.481.350.850.980.990.450.020.03-0.02-0.19-0.27-0.23-0.22-0.27-0.24-0.25-0.23-0.150.05-0.01-0.14-0.29-0.12-0.11-0.19-0.21-0.50-0.38-0.31-0.28-0.18-0.15-0.13-0.14-0.060.010.040.010.060.040.09-0.010.040.060.060.040.080.090.100.090.110.12
EPS Actual0.310.210.210.230.200.170.210.230.270.210.230.220.240.240.310.310.500.490.600.690.920.880.990.981.050.860.970.951.311.111.661.631.130.420.530.780.780.710.880.941.131.341.671.722.201.981.971.781.801.501.431.471.340.881.071.090.450.150.110.13-0.24-0.22-0.19-0.20-0.34-0.27-0.27-0.15-0.010.05-0.08-0.19-0.24-0.14-0.08-0.16-0.14-0.30-0.33-0.22-0.26-0.17-0.18-0.14-0.16-0.08-0.040.050.030.010.070.09-0.030.070.040.090.060.090.080.130.090.14-
Surprise63.16%75.00%31.25%35.29%5.26%21.43%10.53%4.55%8.00%-4.55%4.55%4.76%-14.29%33.33%14.81%-6.06%21.95%32.43%3.45%7.81%16.46%25.71%13.79%7.69%5.00%1.18%-3.00%1.06%13.91%15.63%32.80%11.64%9.71%7.69%32.50%56.00%9.86%14.52%12.82%5.62%11.88%13.56%12.08%1.78%22.91%5.88%1.55%-5.82%-1.10%-0.66%-3.38%-0.68%-0.74%3.53%9.18%10.10%0.00%650.00%266.67%750.00%-26.32%18.52%17.39%9.09%-25.93%-12.50%-8.00%34.78%93.33%0.00%-700.00%-35.71%17.24%-16.67%27.27%15.79%33.33%40.00%13.16%29.03%7.14%5.56%-20.00%-7.69%-14.29%-33.33%-500.00%25.00%200.00%-83.33%75.00%0.00%-200.00%75.00%-33.33%63.64%50.00%12.50%-11.11%31.58%0.00%27.27%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap499.47M
Enterprise Value517.70M
Trailing P/E0.00
Forward P/E19.19
PEG Ratio1.01
Price / Sales0.77
Price / Book0.86
EPS-1.84
Book Value9.63
Revenue (TTM)645.67M
Gross Profit (TTM)140.90M
EBITDA64.51M
Profit Margin-16.78%
Operating Margin8.37%
Return on Equity-17.03%
Return on Assets1.69%
Shares Outstanding60.32M
Shares Float55.51M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 11.00
  • Strong Buy
    1
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
90.26%
Insiders
7.94%
Retail / Other
1.80%

Top Institutional Holders

  • BlackRock Inc
    6.31M10.46%
  • Arnhold & S. Bleichroeder Advisers, LLC
    4.01M6.65%
  • Dimensional Fund Advisors, Inc.
    3.01M4.98%
  • Vanguard Capital Management, LLC
    2.42M4.01%
  • Acadian Asset Management LLC
    2.35M3.90%
  • American Century Companies Inc
    2.21M3.67%
  • D. E. Shaw & Co LP
    2.02M3.35%
  • AQR Capital Management LLC
    1.82M3.02%
  • State Street Corp
    1.73M2.87%
  • Vanguard Portfolio Management, LLC
    1.64M2.71%
  • Two Sigma Investments LLC
    1.44M2.40%
  • Geode Capital Management, LLC
    1.36M2.25%
  • Morgan Stanley - Brokerage Accounts
    1.35M2.24%
  • Driehaus Capital Management LLC
    1.33M2.20%
  • Kennedy Capital Management Inc
    1.29M2.14%
  • Charles Schwab Investment Management Inc
    1.13M1.88%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    2.01M3.32%
  • Avantis US Small Cap Value ETF
    1.97M3.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.72M2.85%
  • iShares Russell 2000 ETF
    1.46M2.42%

Dividends

20141×
46.13Jun 2, 2014

Stock Splits

  • Jun 2, 2014175:100