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 leading provider of specialty products and services to oil and natural gas related companies throughout the world. We are a technology-focused, pure-play energy services company operating in some of the world's most active oil and natural gas producing regions, including onshore and offshore United States, Canada, West Africa, the Middle East, the North Sea, South America and Southeast and Central Asia. Our customers include many national oil and natural gas companies, major and independent oil and natural gas companies, onshore and offshore drilling companies and other oilfield service companies. We operate through two business segments - Offshore Products and Well Site Services - and have established a leadership position in certain of our product or service offerings in each segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-0.09NAN/E
12/20150.55NA49.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.33Total Liab/Total Assets0.13
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.14
Net Inc/Inv Cap-0.04Total Liab/Comm Equity1.27
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-12.72
Net Inc/Net Sales-0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.21LTD/Equity0.04
SG&A/NetSales0.17Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover2.45Quick Ratio2.93
Inventory Turnover2.71Current Ratio4.57
Inventory Day Sales0.01Net Rec/Curr Assets0.48
Net Sales/Work Cap1.81Inv/Curr Assets0.36
Net Sales/PP&E1.25  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 164.05 171.40 151.47 169.93
Cost of Goods Sold 129.19 131.85 118.91 125.79
Selling & Admin Exps 26.25 30.28 27.90 31.48
Operating Income -18.18 -18.51 -23.32 -16.39
Interest Exp 1.15 1.15 1.07 1.22
Pretax Income -19.05 -19.30 -24.32 -17.09
Other Income 0.28 0.36 0.08 0.52
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -15.03 -14.25 -17.68 -10.63

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 65.86 72.47 65.20 68.80
Receivables - Total 210.22 213.08 204.24 234.51
Inventories - Total 173.45 169.62 179.05 175.49
Total Current Assets 475.99 466.28 458.52 489.98
Net Property, Plant & Equipment 508.74 522.82 537.80 553.40
Total Assets 1,329.36 1,347.83 1,344.98 1,383.90
Liabilities        
Accounts Payable 93.43 79.43 83.44 85.06
Debt in Current Liabilities 0.49 0.52 0.53 0.54
Total Current Liabilities 116.51 100.78 103.56 107.23
Long-Term Debt 19.06 50.37 25.64 45.39
Total Liabilities 163.08 177.34 155.02 179.59
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.63 0.63 0.63 0.62
Retained Earnings 1,086.52 1,101.55 1,115.80 1,133.47
Treasury Stock -612.64 -612.53 -596.22 -591.05
Total Stockholders' Equity 1,166.28 1,170.49 1,189.96 1,204.31
Total Liabilities and Stockholders' Equity 1,329.36 1,347.83 1,344.98 1,383.90

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 31.39 13.37 31.56 41.48
Net Cash Provided by Investing Activities -6.84 -15.59 -10.27 -4.89
Net Cash Provided by Financing Activities -31.64 8.20 -25.12 -21.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,517.72448.614.58
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
Growth Rates-17.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720256,683--




Report Date : 12/11/2017

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