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, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % +22%
Quick Ratio 146 % +27.7%
Debt-to-equity 46.1 % -10.1%
Return On Assets -2.02 % -316%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1M shares -1.22%
Common Stock, Shares, Outstanding 63.1M shares -1.22%
Entity Public Float 453M USD +41.4%
Common Stock, Value, Issued 786K USD +1.81%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 62.1M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 736M USD -5.18%
Costs and Expenses 749M USD -1.22%
Operating Income (Loss) -12.3M USD -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.7M USD -256%
Income Tax Expense (Benefit) 1.81M USD -17%
Net Income (Loss) Attributable to Parent -20.5M USD -308%
Earnings Per Share, Basic -0.33 USD/shares -294%
Earnings Per Share, Diluted -0.33 USD/shares -294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD -3.55%
Inventory, Net 221M USD +7.07%
Assets, Current 479M USD -1.2%
Deferred Income Tax Assets, Net 2.43M USD +6.64%
Property, Plant and Equipment, Net 267M USD -4.21%
Operating Lease, Right-of-Use Asset 21.6M USD -1.82%
Intangible Assets, Net (Excluding Goodwill) 130M USD -17.3%
Goodwill 70.4M USD -11.3%
Other Assets, Noncurrent 25.9M USD +0.97%
Assets 994M USD -5.14%
Accounts Payable, Current 55.5M USD -5.1%
Employee-related Liabilities, Current 19M USD -23.4%
Accrued Liabilities, Current 40M USD -18.6%
Contract with Customer, Liability, Current 34.7M USD -31%
Liabilities, Current 141M USD -16%
Long-term Debt and Lease Obligation 125M USD -7.97%
Deferred Income Tax Liabilities, Net 5.29M USD -28.4%
Operating Lease, Liability, Noncurrent 19.4M USD +3.33%
Other Liabilities, Noncurrent 19.2M USD -5.81%
Liabilities 309M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.6M USD +13.8%
Retained Earnings (Accumulated Deficit) 258M USD -7.33%
Stockholders' Equity Attributable to Parent 685M USD -1.94%
Liabilities and Equity 994M USD -5.14%

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 78.6M shares +1.79%
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 46M USD -13.1%
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 40.1M USD -9.48%
Payments to Acquire Property, Plant, and Equipment 30.4M USD +53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.78M USD -144%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD -8.34%
Property, Plant and Equipment, Gross 734M USD -17.2%
Operating Lease, Liability, Current 7.3M USD +12.9%
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
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
Amortization of Intangible Assets 17M USD -3.41%
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 8.3M USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%