Oceaneering International, Inc. (OII)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,828 | 1,869 | 2,066 | 2,425 | 2,661 | 2,784 | 2,872 | 2,951 |
| Operating profit | $m | 305 | 298 | ||||||
| Net profit | $m | -497 | -49 | 26 | 97 | 147 | 354 | 350 | 208 |
| EPS reported | $ | 3.49 | 3.48 | ||||||
| Operating cashflow per share | $ | 3.15 | 3.20 | ||||||
| Capex per share | $ | 1.10 | 0.96 | ||||||
| FCF per share | $ | 2.05 | 2.24 | ||||||
| Free cash flow | $m | 208 | 223 | ||||||
| Net debt | $m | -201 | -25 | ||||||
| Book value equity | $m | 1,071 | 1,169 | ||||||
| Book value per share | $ | 10.57 | 11.62 | ||||||
| Number of shares | m | 101.26 | 100.61 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.89 | 13.29 | ||||||
| P/B LTM | x | 2.27 | 2.08 | ||||||
| P/S LTM | x | 0.87 | 0.85 | ||||||
| P/FCF LTM | x | 11.71 | 10.90 | ||||||
| EV/EBITDA LTM | x | 5.25 | 5.39 | ||||||
| EV/Sales LTM | x | 0.80 | 1.88 | ||||||
| Earnings Yield LTM | % | +14.51% | +7.52% | ||||||
| FCF Yield | % | +8.54% | +9.17% | ||||||
| Quality | |||||||||
| ROE | % | +33.04% | +32.92% | ||||||
| ROIC | % | +15.98% | +14.34% | ||||||
| Operating margin | % | +10.94% | +10.37% | ||||||
| Gross margin | % | +20.42% | +19.82% | ||||||
| FCF/Sales | % | +7.47% | +7.77% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +142.36% | +141.67% | ||||||
| Sales Growth YoY | % | +4.62% | +7.93% | ||||||
| Net Income Growth YoY | % | +139.89% | +137.38% | ||||||
| FCF Growth | % | +116.33% | +132.35% | ||||||
| Operating Profit Growth | % | +23.67% | +20.97% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.43 | 0.27 | ||||||
| Net Debt/EBITDA | x | -0.47 | 0.47 | ||||||
| EBIT/Net interest | x | 8.24 | 8.28 | ||||||
| Net debt/market cap | % | +20.03% | +9.44% | ||||||
| Net debt/Equity | x | -0.19 | -0.02 | ||||||
| Gross debt/equity | x | 0.46 | 0.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Houston, Texas, Oceaneering International, Inc., established in 1964, is a global provider of specialized engineering services, innovative products, and advanced robotic solutions. The company serves a diverse clientele spanning the offshore energy, defense, aerospace, manufacturing, and entertainment sectors. Its Subsea Robotics division deploys Remotely Operated Vehicles (ROVs) to assist drilling operations and perform vessel-based tasks such as subsea hardware deployment, construction activities, pipeline and facility inspections, maintenance, and repair. Furthermore, this segment supplies specialized ROV tooling, a range of survey services including hydrographic mapping and precise positioning, and autonomous underwater vehicles (AUVs) tailored for geoscience applications. By the close of 2021, the company maintained a fleet of 250 work-class ROVs. The Manufactured Products segment engineers and delivers essential distribution and connection systems for the energy sector, encompassing production control umbilicals, field development hardware, and pipeline connection and repair apparatus. It also supplies autonomous mobile robots, automated guided vehicle (AGV) technologies, and entertainment systems to a variety of other industries. Oceaneering's Offshore Projects Group undertakes comprehensive subsea installation and intervention, which includes riserless light well intervention, inspection, maintenance, and repair services. They also furnish installation and workover control systems (including specific ROV workover control solutions), provide expert project management and engineering, and offer drill pipe riser services and systems, alongside wellhead load relief solutions. The Integrity Management & Digital Solutions division specializes in asset integrity management. It additionally provides bespoke software and analytical tools for the bulk cargo maritime sector, coupled with broad software, digital, and connectivity solutions for the energy industry. Finally, its Aerospace and Defense Technologies segment delivers critical government services and products, encompassing engineering and manufacturing support for defense and space exploration missions, primarily catering to U.S. government agencies and their primary contractors.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Houston, Texas, Oceaneering International, Inc., established in 1964, is a global provider of specialized engineering services, innovative products, and advanced robotic solutions. The company serves a diverse clientele spanning the offshore energy, defense, aerospace, manufacturing, and entertainment sectors. Its Subsea Robotics division deploys Remotely Operated Vehicles (ROVs) to assist drilling operations and perform vessel-based tasks such as subsea hardware deployment, construction activities, pipeline and facility inspections, maintenance, and repair. Furthermore, this segment supplies specialized ROV tooling, a range of survey services including hydrographic mapping and precise positioning, and autonomous underwater vehicles (AUVs) tailored for geoscience applications. By the close of 2021, the company maintained a fleet of 250 work-class ROVs. The Manufactured Products segment engineers and delivers essential distribution and connection systems for the energy sector, encompassing production control umbilicals, field development hardware, and pipeline connection and repair apparatus. It also supplies autonomous mobile robots, automated guided vehicle (AGV) technologies, and entertainment systems to a variety of other industries. Oceaneering's Offshore Projects Group undertakes comprehensive subsea installation and intervention, which includes riserless light well intervention, inspection, maintenance, and repair services. They also furnish installation and workover control systems (including specific ROV workover control solutions), provide expert project management and engineering, and offer drill pipe riser services and systems, alongside wellhead load relief solutions. The Integrity Management & Digital Solutions division specializes in asset integrity management. It additionally provides bespoke software and analytical tools for the bulk cargo maritime sector, coupled with broad software, digital, and connectivity solutions for the energy industry. Finally, its Aerospace and Defense Technologies segment delivers critical government services and products, encompassing engineering and manufacturing support for defense and space exploration missions, primarily catering to U.S. government agencies and their primary contractors.
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