Oceaneering Fundamentals

OII
 Stock
  

USD 14.85  0.12  0.81%   

Oceaneering International fundamentals help investors to digest information that contributes to Oceaneering International's financial success or failures. It also enables traders to predict the movement of Oceaneering Stock. The fundamental analysis module provides a way to measure Oceaneering International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oceaneering International stock.
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Oceaneering International Gross Profit is most likely to decrease significantly in the upcoming years. The last year's value of Gross Profit was reported at 88.42 Million. The current Interest Expense is estimated to increase to about 53 M, while Consolidated Income is projected to decrease to (321.9 M).

Oceaneering Revenue Analysis

Oceaneering International's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Oceaneering International Revenues

2.37 Billion

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Oceaneering International Revenue

    
  2 B  
Most of Oceaneering International's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oceaneering International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Oceaneering Revenue Historical Pattern

Today, most investors in Oceaneering International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oceaneering International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oceaneering International revenue as a starting point in their analysis.
   Oceaneering International Revenue   
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       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Oceaneering Deferred Revenue

Deferred Revenue

129.65 Million

Oceaneering International Deferred Revenue is most likely to increase significantly in the upcoming years. The last year's value of Deferred Revenue was reported at 134.94 Million
Based on the latest financial disclosure, Oceaneering International reported 2 B of revenue. This is 95.94% lower than that of the Energy sector and 36.82% lower than that of the Oil & Gas Equipment & Services industry. The revenue for all United States stocks is 78.8% higher than that of the company.

Oceaneering International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oceaneering International's current stock value. Our valuation model uses many indicators to compare Oceaneering International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceaneering International competition to find correlations between indicators driving Oceaneering International's intrinsic value. More Info.
Oceaneering International is considered to be number one stock in profit margin category among related companies. It is considered to be number one stock in current ratio category among related companies . Oceaneering International Profit Margin is most likely to decrease significantly in the upcoming years. The last year's value of Profit Margin was reported at -2.64. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oceaneering International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oceaneering International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oceaneering International's earnings, one of the primary drivers of an investment's value.

Oceaneering Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oceaneering International's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oceaneering International could also be used in its relative valuation, which is a method of valuing Oceaneering International by comparing valuation metrics of similar companies.
Oceaneering International is currently under evaluation in revenue category among related companies.

Oceaneering International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Oceaneering International from analyzing Oceaneering International's financial statements. These drivers represent accounts that assess Oceaneering International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oceaneering International's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee20.29 K(24.69 K)(38.29 K)(59.69 K)(5.8 K)(5.95 K)
Revenue Per Employee234.33 K222.03 K225.07 K219.63 K219.91 K256.83 K
Average Assets3.26 B3.09 B2.9 B2.88 B3.32 B3.4 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA218.12 M139.32 M(85.33 M)(290.35 M)166.03 M170.4 M
Earnings Before Interest Taxes and Depreciation Amortization USD318.91 M223.49 M145.5 M(24.68 M)(22.21 M)(22.8 M)
Earnings before Tax43.35 M(17.84 M)(185.83 M)(330.82 M)(297.74 M)(305.57 M)
Average Equity1.57 B1.53 B1.53 B1.28 B1.15 B1.28 B
Enterprise Value3.13 B2.4 B1.61 B2.1 B1.89 B2.79 B
Free Cash Flow230.46 M43.74 M(55.66 M)19.39 M17.45 M17.91 M
Invested Capital2.52 B2.49 B2.35 B2.32 B2.67 B2.67 B
Invested Capital Average2.7 B2.5 B2.41 B2.55 B2.93 B2.8 B
Market Capitalization2.77 B2.08 B1.19 B1.48 B1.33 B1.36 B
Tangible Asset Value2.69 B2.57 B2.41 B2.34 B2.69 B2.88 B
Working Capital754.23 M751.61 M750.15 M643.48 M740 M803.64 M

Oceaneering International Institutional Holders

Institutional Holdings refers to the ownership stake in Oceaneering International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oceaneering International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oceaneering International's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares8.6 K237 K
Zurich Insurance Group LtdCommon Shares19 K713 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.2 K152 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.2 K215 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares17.1 K193 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares19.2 K256 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares16.6 K258 K

Oceaneering Fundamentals

About Oceaneering International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oceaneering International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oceaneering International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oceaneering International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue134.9 M129.6 M
Cost of Revenue2.2 B2.4 B
Revenues1.9 B2.4 B
Revenue to Assets 0.95  1.01 
Revenue Per Employee219.9 K256.8 K

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Please check Oceaneering International Piotroski F Score and Oceaneering International Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Oceaneering International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceaneering International. If investors know Oceaneering will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.38) 
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.018
Return On Equity
(0.07) 
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oceaneering International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.