OII - Oceaneering International, Inc.
Close
26.99
-0.300 -1.112%
Share volume: 469,896
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$27.29
-0.30
-1.10%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 1.923 B | 2.032 B | 2.042 B | 2.165 B | 2.312 B | 2.239 B | 2.229 B | 2.305 B | |
| Current Assets | 1.220 B | 1.297 B | 1.305 B | 1.375 B | 1.459 B | 1.306 B | 1.237 B | 1.337 B | |
| Inventories | 167.762 M | 184.375 M | 197.610 M | 208.827 M | 208.200 M | 209.798 M | 216.914 M | 231.305 M | |
| Other Current Assets | 239.587 M | 247.386 M | 284.834 M | 292.634 M | 302.218 M | 302.969 M | 281.786 M | 317.880 M | |
| Short Term Investments | 239.587 M | 247.386 M | 284.834 M | 292.634 M | 302.218 M | 302.969 M | 281.786 M | 317.880 M | |
| Total Receivables | 384.886 M | 296.554 M | 317.866 M | 369.841 M | 391.745 M | 331.326 M | 384.095 M | 405.072 M | |
| Current Cash | 427.507 M | 568.745 M | 504.977 M | 504.019 M | 556.427 M | 461.566 M | 354.697 M | 382.873 M | |
| Total Non-current Assets | 703.090 M | 734.623 M | 737.191 M | 789.547 M | 853.859 M | 933.347 M | 991.385 M | 967.736 M | |
| Property Plant Equipment | 434.586 M | 438.449 M | 427.370 M | 426.054 M | 421.820 M | 424.293 M | 422.089 M | 416.490 M | |
| Other Assets | 98.319 M | 47.646 M | 122.201 M | 102.218 M | 100.991 M | 23.040 M | 136.359 M | 138.498 M | |
| Intangible Assets | 0.000 | 11.517 M | 0.000 | 0.000 | 0.000 | 21.182 M | 0.000 | 0.000 | |
| Goodwill | 33.902 M | 34.339 M | 34.108 M | 34.062 M | 34.020 M | 34.214 M | 33.991 M | 34.033 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.923 B | 2.032 B | 2.042 B | 2.165 B | 2.312 B | 2.239 B | 2.229 B | 2.305 B | |
| Total liabilities | 1.452 B | 1.512 B | 1.522 B | 1.619 B | 1.746 B | 1.611 B | 1.606 B | 1.654 B | |
| Total current liabilities | 515.725 M | 568.414 M | 575.228 M | 615.044 M | 800.474 M | 732.476 M | 703.378 M | 776.945 M | |
| Accounts Payable | 135.882 M | 148.018 M | 142.741 M | 151.062 M | 154.797 M | 156.064 M | 152.607 M | 172.672 M | |
| Other liabilities | 79.687 M | 82.422 M | 77.657 M | 85.400 M | 100.604 M | 100.874 M | 92.293 M | 96.154 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 131.630 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 701.258 M | 700.973 M | 700.695 M | 700.404 M | 568.471 M | 477.058 M | 478.173 M | 479.378 M | |
| Other liabilities | 79.687 M | 82.422 M | 77.657 M | 85.400 M | 100.604 M | 100.874 M | 92.293 M | 96.154 M | |
| Minority interest | 6.063 M | 6.063 M | 6.063 M | 6.063 M | 6.063 M | 6.063 M | 6.063 M | 6.063 M | |
| Total Shareholder equity | 471.235 M | 519.741 M | 520.243 M | 545.419 M | 566.272 M | 628.020 M | 623.080 M | 651.032 M | |
| Common stock | 100.259 M | 100.262 M | 100.441 M | 100.776 M | 100.780 M | 100.791 M | 101.025 M | 101.441 M | |
| Retained earnings | 1.305 B | 1.328 B | 1.332 B | 1.351 B | 1.381 B | 1.425 B | 1.440 B | 1.475 B |