Company Information

  

Address: THREE ALLEN CENTER
333 CLAY STREET, SUITE 4620 
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 713-652-0582 

Description of Business

Primary SIC Code: 3533
(As filed with the SEC)  

Oil States International, Inc., through its subsidiaries, is a global oilfield products and services company serving the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry. Our manufactured products include highly engineered capital equipment as well as products consumed in the drilling, well construction and production of oil and gas. We are also a leading provider of completion services to the industry. Through our recent acquisition of GEODynamics, Inc. ("GEODynamics"), we are a leading researcher, developer and manufacturer of engineered solutions to connect the wellbore with the formation in oil and gas well completions. Oil States is headquartered in Houston, Texas with manufacturing and service facilities strategically located across the globe.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.40NAN/E
12/2017-1.69NAN/E
09/2017-1.15NAN/E
06/2017-1.05NAN/E
03/2017-1.01NAN/E
12/2016-0.92NAN/E
09/2016-0.69NAN/E
06/2016-0.45NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.60Total Liab/Total Assets0.13
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.14
Net Inc/Inv Cap-0.07Total Liab/Comm Equity1.18
Pretax Inc/Net Sales-0.12Interest Coverage Ratio-15.56
Net Inc/Net Sales-0.13Curr Debt/Equity0.00
Cash Flow/Net Sales0.14LTD/Equity0.00
SG&A/NetSales0.17Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover2.98Quick Ratio2.50
Inventory Turnover3.03Current Ratio3.96
Inventory Day Sales0.01Net Rec/Curr Assets0.47
Net Sales/Work Cap1.97Inv/Curr Assets0.37
Net Sales/PP&E1.34  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 253.58 183.71 164.05 171.40
Cost of Goods Sold 189.89 140.81 129.19 131.85
Selling & Admin Exps 35.41 31.65 26.25 30.28
Operating Income -0.91 -13.86 -18.18 -18.51
Interest Exp 4.53 1.30 1.15 1.15
Pretax Income -4.72 -14.75 -19.05 -19.30
Other Income 0.73 0.41 0.28 0.36
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.49 -37.90 -15.03 -14.25

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 25.15 53.46 65.86 72.47
Receivables - Total 300.37 216.14 210.22 213.08
Inventories - Total 204.21 168.29 173.45 169.62
Total Current Assets 553.64 455.94 475.99 466.28
Net Property, Plant & Equipment 548.06 498.89 508.74 522.82
Total Assets 2,048.76 1,301.51 1,329.36 1,347.83
Liabilities        
Accounts Payable 112.02 96.63 93.43 79.43
Debt in Current Liabilities 0.54 0.41 0.49 0.52
Total Current Liabilities 131.54 115.27 116.51 100.78
Long-Term Debt 377.95 4.87 19.06 50.37
Total Liabilities 592.74 168.80 163.08 177.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.72 0.63 0.63 0.63
Retained Earnings 1,045.13 1,048.62 1,086.52 1,101.55
Treasury Stock -616.59 -612.65 -612.64 -612.53
Total Stockholders' Equity 1,456.02 1,132.71 1,166.28 1,170.49
Total Liabilities and Stockholders' Equity 2,048.76 1,301.51 1,329.36 1,347.83

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -12.25 19.07 31.39 13.37
Net Cash Provided by Investing Activities -393.66 -14.92 -6.84 -15.59
Net Cash Provided by Financing Activities 377.22 -16.49 -31.64 8.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,629.13421.263.19
12/20141,819.61179.002.35
12/20151,099.9828.600.55
12/2016694.44-46.39-0.92
12/2017670.63-84.85-1.69
Growth Rates-19.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819964,382--




Report Date : 7/16/2018

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