Company Information

  

Address: 11911 FM 529  
City: HOUSTON 
State: TX 
Zip Code: 77041 
Telephone: 713-329-4500 

Description of Business

Primary SIC Code: 1389
(As filed with the SEC)  

Oceaneering International, Inc. is a global oilfield provider of engineered services and products, primarily to the offshore oil and gas industry, with a focus on deepwater applications. Oceaneering also serves the defense, aerospace and commercial theme park industries. Oceaneering was organized as a Delaware corporation in 1969 out of the combination of three diving service companies founded in the early 1960s. Since our establishment, we have concentrated on the development and marketing of underwater services and products to meet customer needs requiring the use of advanced deepwater technology. We believe we are one of the world's largest underwater services contractors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.180.150N/E
06/2017-0.290.150N/E
12/20160.250.150112.84
09/20160.640.27042.98
06/20161.460.27020.45
03/20161.900.27017.49
12/20152.340.27016.03
09/20153.050.27012.88

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.52
Net Inc/Total Assets0.01Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.01Total Liab/Comm Equity-3.39
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.71
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity0.52
SG&A/NetSales0.09Total Debt/Equity0.52
Asset Utilization   Liquidity  
Net Receivables Turnover4.12Quick Ratio1.93
Inventory Turnover6.55Current Ratio2.48
Inventory Day Sales0.02Net Rec/Curr Assets0.39
Net Sales/Work Cap3.01Inv/Curr Assets0.22
Net Sales/PP&E1.97  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 476.12 515.04 446.18 488.45
Cost of Goods Sold 421.24 461.47 401.32 437.37
Selling & Admin Exps 44.35 44.18 45.01 54.93
Operating Income 10.53 9.39 -0.15 -3.86
Interest Exp 8.65 7.60 6.27 6.39
Pretax Income 2.17 3.38 -8.62 -8.49
Other Income 0.71 1.99 -1.22 2.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.77 2.13 -7.53 -11.03

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 472.38 482.34 462.52 450.19
Receivables - Total 464.55 466.46 429.75 489.75
Inventories - Total 245.78 266.64 297.65 280.13
Total Current Assets 1,232.78 1,261.71 1,246.73 1,262.60
Net Property, Plant & Equipment 1,083.35 1,100.19 1,123.43 1,153.26
Total Assets 3,144.68 3,091.80 3,091.00 3,130.32
Liabilities        
Accounts Payable 461.46 482.91 477.53 508.36
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 461.46 482.91 477.53 508.36
Long-Term Debt 795.81 794.10 793.91 793.06
Total Liabilities 1,650.08 1,600.66 1,601.86 1,613.67
Stockholder's Equity        
Minority Interest 5.35 NA NA NA
Preferred Stock NA NA NA NA
Common Stock 27.71 27.71 27.71 27.71
Retained Earnings 2,243.84 2,260.35 2,272.96 2,295.23
Treasury Stock -719.10 -719.71 -720.12 -731.20
Total Stockholders' Equity 1,494.60 1,491.15 1,489.13 1,516.64
Total Liabilities and Stockholders' Equity 3,144.68 3,091.80 3,091.00 3,130.32

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 41.41 43.60 59.01 78.85
Net Cash Provided by Investing Activities -38.50 -9.52 -30.74 -52.09
Net Cash Provided by Financing Activities -14.46 -14.90 -16.63 -15.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,782.60289.022.66
12/20133,287.02371.503.42
12/20143,659.62428.334.00
12/20153,062.75231.012.34
12/20162,271.6024.590.25
Growth Rates-4.95-45.99-44.63

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17310104,311--




Report Date : 12/11/2017

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