Oil States International, Inc financial data

Symbol
OIS on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
Three Allen Center, 333 Clay Street, Suite 4620, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +27.4%
Quick Ratio 131 % +33%
Debt-to-equity 48.5 % -10.9%
Return On Assets -0.25 % -232%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares -0.06%
Common Stock, Shares, Outstanding 64.2M shares -0.06%
Entity Public Float 453M USD +41.4%
Common Stock, Value, Issued 785K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 62.5M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 753M USD -2.15%
Research and Development Expense 4.5M USD +28.6%
Costs and Expenses 747M USD -1.26%
Operating Income (Loss) 6.11M USD -53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.29M USD -123%
Income Tax Expense (Benefit) 1.36M USD -62.8%
Net Income (Loss) Attributable to Parent -2.64M USD -229%
Earnings Per Share, Basic -0.04 USD/shares -200%
Earnings Per Share, Diluted -0.04 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.1M USD +52.2%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -8.83%
Inventory, Net 210M USD +7.09%
Assets, Current 470M USD +4.39%
Deferred Income Tax Assets, Net 2.14M USD +40.8%
Property, Plant and Equipment, Net 278M USD -9.16%
Operating Lease, Right-of-Use Asset 24.8M USD +4.19%
Intangible Assets, Net (Excluding Goodwill) 149M USD -10.2%
Goodwill 69.8M USD -12.3%
Other Assets, Noncurrent 24.2M USD -1.18%
Assets 1.02B USD -3.27%
Accounts Payable, Current 57.1M USD -22.3%
Employee-related Liabilities, Current 13.5M USD -15.3%
Accrued Liabilities, Current 34.8M USD -1.67%
Contract with Customer, Liability, Current 41.5M USD -15.2%
Liabilities, Current 142M USD -15.9%
Long-term Debt and Lease Obligation 136M USD -2.1%
Deferred Income Tax Liabilities, Net 6.52M USD -8.75%
Operating Lease, Liability, Noncurrent 21.1M USD +1.12%
Other Liabilities, Noncurrent 18.4M USD -5.4%
Liabilities 323M USD -8.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73M USD +2.38%
Retained Earnings (Accumulated Deficit) 272M USD -0.96%
Stockholders' Equity Attributable to Parent 692M USD -0.46%
Liabilities and Equity 1.02B USD -3.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.4M USD -92%
Net Cash Provided by (Used in) Financing Activities -3.69M USD +74.4%
Net Cash Provided by (Used in) Investing Activities -7.83M USD -22.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 78.5M shares +1.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.1M USD +12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.1M USD +52.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 306K USD -36.9%
Deferred Tax Assets, Valuation Allowance 29.6M USD -19.4%
Deferred Tax Assets, Gross 69.1M USD -20.3%
Operating Lease, Liability 25.2M USD -5.87%
Depreciation 42.5M USD -6.18%
Payments to Acquire Property, Plant, and Equipment 30.4M USD +53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -860K USD +88.7%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD -8.34%
Property, Plant and Equipment, Gross 755M USD -33.7%
Operating Lease, Liability, Current 6.65M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.14M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.86M USD +5.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -1.12M USD -383%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.01M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.19M USD +10.2%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD -46.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.06M USD +675%
Current Income Tax Expense (Benefit) 2.71M USD -21.8%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.34M USD -26.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.14M USD -4.7%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 17.2M USD -11.3%
Depreciation, Depletion and Amortization 14.2M USD -6.96%
Deferred Tax Assets, Net of Valuation Allowance 39.4M USD -21%
Share-based Payment Arrangement, Expense 7.2M USD +7.46%
Interest Expense 9.57M USD -9.47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%