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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313 % +24.3%
Quick Ratio 137 % +28.7%
Debt-to-equity 47.3 % -10.2%
Return On Assets -0.18 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.8M shares -0.18%
Common Stock, Shares, Outstanding 63.8M shares -0.18%
Entity Public Float 453M USD +41.4%
Common Stock, Value, Issued 786K USD +1.81%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 756M USD -1.99%
Costs and Expenses 751M USD -0.37%
Operating Income (Loss) 4.89M USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.07M USD -120%
Income Tax Expense (Benefit) -172K USD -106%
Net Income (Loss) Attributable to Parent -1.9M USD -125%
Earnings Per Share, Basic -0.03 USD/shares -123%
Earnings Per Share, Diluted -0.03 USD/shares -123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD -40.6%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD +12.6%
Inventory, Net 217M USD +5.96%
Assets, Current 469M USD +2.66%
Deferred Income Tax Assets, Net 2.44M USD +3.74%
Property, Plant and Equipment, Net 271M USD -8.49%
Operating Lease, Right-of-Use Asset 22.8M USD -1.9%
Intangible Assets, Net (Excluding Goodwill) 145M USD -10.5%
Goodwill 69.8M USD -12.5%
Other Assets, Noncurrent 24.4M USD -12.4%
Assets 1B USD -4.2%
Accounts Payable, Current 62.3M USD +9.87%
Employee-related Liabilities, Current 18.5M USD -14.9%
Accrued Liabilities, Current 38.5M USD -10.5%
Contract with Customer, Liability, Current 34.4M USD -35.1%
Liabilities, Current 144M USD -11.7%
Long-term Debt and Lease Obligation 124M USD -8.08%
Deferred Income Tax Liabilities, Net 5.66M USD -34.2%
Operating Lease, Liability, Noncurrent 18.9M USD -5.81%
Other Liabilities, Noncurrent 18.2M USD -10.2%
Liabilities 311M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.2M USD -6.49%
Retained Earnings (Accumulated Deficit) 273M USD -0.69%
Stockholders' Equity Attributable to Parent 690M USD -1.11%
Liabilities and Equity 1B USD -4.2%

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 +1.82%
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 25.2M USD -40.6%
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 41.7M USD -6.29%
Payments to Acquire Property, Plant, and Equipment 30.4M USD +53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.54M USD -146%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD -8.34%
Property, Plant and Equipment, Gross 755M USD -28.4%
Operating Lease, Liability, Current 6.71M USD -0.58%
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 17.2M USD -6.52%
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 7.7M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%