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. 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 technology. We believe we are one of the world's largest underwater services contractors. The services and products we provide to the energy industry include remotely operated vehicles, specialty subsea hardware, engineering and project management, subsea intervention services, including manned diving, survey and positioning services and asset integrity and nondestructive testing services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.26NA14.71
12/20171.68NA12.58
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.36Total Liab/Total Assets0.45
Net Inc/Total Assets0.06Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.06Total Liab/Comm Equity-2.93
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.36
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.48
SG&A/NetSales0.10Total Debt/Equity0.48
Asset Utilization   Liquidity  
Net Receivables Turnover3.98Quick Ratio2.23
Inventory Turnover6.97Current Ratio2.72
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap2.56Inv/Curr Assets0.18
Net Sales/PP&E1.81  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 416.41 484.18 476.12 515.04
Cost of Goods Sold 397.59 442.88 421.24 461.47
Selling & Admin Exps 45.98 50.41 44.35 44.18
Operating Income -27.15 -9.12 10.53 9.39
Interest Exp 9.37 5.30 8.65 7.60
Pretax Income -43.25 -14.78 2.17 3.38
Other Income -5.88 -0.18 0.71 1.99
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -49.13 173.57 -1.77 2.13

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 334.91 430.32 472.38 482.34
Receivables - Total 471.35 476.90 464.55 466.46
Inventories - Total 185.01 215.28 245.78 266.64
Total Current Assets 1,105.75 1,187.40 1,232.78 1,261.71
Net Property, Plant & Equipment 1,054.32 1,064.20 1,083.35 1,100.19
Total Assets 2,928.68 3,023.95 3,144.68 3,091.80
Liabilities        
Accounts Payable 372.52 435.80 461.46 482.91
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 372.52 435.80 461.46 482.91
Long-Term Debt 785.07 792.31 795.81 794.10
Total Liabilities 1,295.83 1,364.79 1,650.08 1,600.66
Stockholder's Equity        
Minority Interest 5.35 5.35 5.35 NA
Preferred Stock NA NA NA NA
Common Stock 27.71 27.71 27.71 27.71
Retained Earnings 2,367.74 2,417.41 2,243.84 2,260.35
Treasury Stock -704.63 -718.95 -719.10 -719.71
Total Stockholders' Equity 1,632.85 1,659.16 1,494.60 1,491.15
Total Liabilities and Stockholders' Equity 2,928.68 3,023.95 3,144.68 3,091.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 5.62 -7.54 41.41 43.60
Net Cash Provided by Investing Activities -92.35 -33.27 -38.50 -9.52
Net Cash Provided by Financing Activities -5.76 0.07 -14.46 -14.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,287.02371.503.42
12/20143,659.62428.334.00
12/20153,062.75231.012.34
12/20162,271.6024.590.25
12/20171,921.51166.401.68
Growth Rates-12.56-18.19-16.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18273104,315--




Report Date : 7/9/2018

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