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Oil States International (OIS)
NYSE:OIS
US Market

Oil States International (OIS) Financial Statements

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Oil States International Financial Overview

Oil States International's market cap is currently $343.32M. The company's EPS TTM is $-0.332; its P/E ratio is ―; Oil States International is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 782.28M$ 737.71M$ 573.16M$ 638.08M$ 1.02B
Gross Profit$ 119.12M$ 91.82M$ 22.02M$ -22.27M$ 91.45M
Operating Income$ 23.16M$ 6.22M$ -59.00M$ -534.34M$ -24.39M
EBITDA$ 86.17M$ 61.28M$ 17.73M$ -421.53M$ -99.51M
Net Income$ 12.89M$ -9.54M$ -63.99M$ -468.38M$ -231.81M
Balance Sheet
Cash & Short-Term Investments$ 47.11M$ 42.02M$ 52.85M$ 72.01M$ 8.49M
Total Assets$ 1.05B$ 1.06B$ 1.09B$ 1.15B$ 1.73B
Total Debt$ 161.35M$ 179.70M$ 208.68M$ 220.32M$ 292.26M
Net Debt$ 114.24M$ 137.68M$ 155.83M$ 148.31M$ 283.76M
Total Liabilities$ 336.94M$ 374.83M$ 389.92M$ 394.63M$ 503.90M
Stockholders' Equity$ 709.54M$ 689.56M$ 695.83M$ 757.63M$ 1.22B
Cash Flow
Free Cash Flow$ 25.92M$ 12.60M$ -10.32M$ 120.01M$ 81.32M
Operating Cash Flow$ 56.58M$ 32.86M$ 7.19M$ 132.75M$ 137.43M
Investing Cash Flow$ -25.59M$ -22.73M$ -6.63M$ -3.73M$ -51.98M
Financing Cash Flow$ -26.71M$ -20.29M$ -19.57M$ -65.02M$ -95.91M
Currency in USD

Oil States International Earnings and Revenue History

Oil States International Debt to Assets

Oil States International Cash Flow

Oil States International Forecast EPS vs Actual EPS

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