NYSE: OIS - Oil States International

Yield per half year: +22.87%
Dividend yield: 0.00%
Sector: Energy

Reporting Oil States International

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.45 1.36 1.95 1.64 0.8425 0.3 0.3 0.46 0.4902 0.4921 0.4785 -10.27
Выручка, млрд $
1.1 0.694 0.671 1.09 1.02 0.6381 0.5732 0.7377 0.7823 0.7823 0.7503 -5.17
Чистая прибыль, млрд $
-0.046 -0.085 -0.0191 -0.2318 -0.4684 -0.064 -0.0095 0.0129 -0.0113 -0.0113 -0.1081 -52.52
EV, млрд $
1.34 1.9 1.17 1.27 0.4426 0.4657 0.5809 0.5519 0.389 0.389 0.4860 -2.55
EBIT, млрд $
0.0507 0.0349 -0.0024 -0.0244 -0.5343 -0.059 -0.0061 0.0254 -0.0224 -0.0224 -0.1193 -46.97
EBITDA, млрд $
0.051 0.035 0.1211 0.0989 -0.0034 0.0217 0.0613 0.0862 0.0323 0.0323 0.0396 -256.87
Баланс стоимость, млрд $
1.13 1.05 1.44 1.22 0.7576 0.6958 0.6896 0.7095 0.6807 0.6807 0.7066 -2.12
FCF, млрд $
0.12 0.06 0.0151 0.0813 0.12 -0.0103 0.0126 0.0259 0.0084 0.0084 0.0313 -41.25
Операционный денежный поток, млрд $
0.1493 0.0954 0.1032 0.1374 0.1328 0.0072 0.0329 0.0566 0.0459 0.0459 0.0551 -19.14
Операционная прибыль, млрд $
-0.069 -0.074 -0.0059 -0.0244 -0.5343 -0.059 0.0062 0.0232 -0.0162 -0.0162 -0.1160 -50.30
Операционные расходы, млрд $
0.237 0.2237 0.2595 0.1209 0.0936 0.0827 0.0889 0.0942 0.095 0.095 0.0909 0.30
CAPEX, млрд $
0.03 0.035 0.088 0.0561 0.0127 0.0175 0.0203 0.0307 0.0375 0.0375 0.0237 24.18


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0688 0.0535 0.0193 0.0085 0.072 0.0529 0.042 0.0471 0.0654 0.0654 0.0559 -1.90
Long term investments $
0.0059 0.0059 0.00
Total Receivables $
0.2345 0.2161 0.2931 0.2335 0.1631 0.1861 0.2188 0.2032 0.1943 0.1943 0.1931 3.56
Total Current Assets $
0.49 0.4559 0.534 0.4834 0.4236 0.4267 0.4628 0.488 0.4982 0.4982 0.4599 3.30
Чистые активы, млрд $
1.26 1.2 1.13 0.534 0.4834 0.4236 0.4267 0.3038 0.4504 0.3038 0.4176 -1.40
Активы, млрд $
1.38 1.3 2 1.73 1.15 1.09 1.06 1.05 1.01 1.01 1.07 -2.56
Short Term Debt $
0.000538 0.000411 0.0256 0.0339 0.0254 0.0247 0.0301 0.0075 0.0079 0.0079 0.0191 -20.83
Long Term Debt $
0.1197 0.0454 0.0049 0.3062 0.2226 0.1658 0.1605 0.1351 0.1355 0.1355 0.1639 -9.45
Задолженность, млрд $
0.1796 0.1688 0.5641 0.5039 0.3946 0.3899 0.3748 0.3369 0.3245 0.3245 0.3641 -3.84
Чистый долг, млрд $
-0.0229 -0.0482 0.3124 0.2838 0.1483 0.1558 0.1377 0.1142 0.0852 0.0852 0.1282 -10.49
Долг, млрд $
0.0459 0.000411 0.3317 0.2923 0.2203 0.2087 0.1797 0.1614 0.1506 0.1506 0.1841 -7.33
Interest income $
0.0059 0.000399 0.000359 0.000319 0.000262 0.0139 0.0102 0.000291 0.0014 0.0052 39.82
Расходы на обслуживание долга $
0.0053 0.0047 0.0193 0.0176 0.0139 0.0102 0.0103 0.0096 0.0077 0.0077 0.0103 -11.14
Чист. проц. доходы, млрд $
-0.0049 0.000359 0.000319 0.000262 0.0139 0.0102 0.000291 0.0014 0.0014 0.0052 39.82
Goodwill $
0.2522 0.2638 0.2634 0.268 0.647 0.4823 0.0765 0.0764 0.0793 0.0799 0.1589 -30.20
Амортизация, млрд $
0.0000 0.0001 0.1235 0.1233 0.5309 0.0807 0.0673 0.0608 0.0547 0.0547 0.1589 -36.53
Себестоимость, млрд $
0.5268 0.5208 0.8345 0.8026 0.6603 0.5511 0.6459 0.6632 0.5362 0.5362 0.6113 -4.08
Товарно материальные запасы $
0.1755 0.1683 0.2094 0.2213 0.1704 0.1686 0.1827 0.202 0.2148 0.2148 0.1877 4.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.92 -1.69 -0.3254 -3.9 -7.83 -1.06 -0.1548 0.2041 -0.1816 -0.1816 -1.8045 -52.89
Цена акции ао 39 28.3 14.28 16.31 5.02 8.91 6.79 5.06 5.48 5.48 6.25 1.77
Число акций ао, млн 50 50 58 59 59 60 61.64 63.15 62 62 61.16 1.00
FCF/акцию 2.39 1.2 0.258 1.37 2.01 -0.1712 0.2044 0.4105 0.1352 0.1352 0.5178 -41.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.77 -7.26 -1.49 -17.4 -47.27 -8.81 -1.38 1.84 -1.62 -1.62 21.66 -11.4480 -49.07
ROA, % -3.11 -6.32 -1.16 -12.42 -32.53 -5.72 -0.8874 1.22 -1.1 -1.1 9.26 -7.8035 -49.20
ROIC, % 12.75 7.35 2.2 -3.28 -6.78 -0.17 -13.07 -36.58 -5.86 -5.13 11.02 -12.4920 -2.87
ROS, % -10.85 -0.22 -21.9 -81.51 -10.99 -1.29 1.65 1.65 -1.44 -1.44 11.43 -2.0840 -33.40
ROCE, % 3.08 -0.1327 -1.58 -53.97 -6.49 -0.6949 2.86 -2.64 -3.29 -3.29 31.28 -2.0510 -12.70
Ebit margin, % 9.71 -15.98 -10.29 -0.8202 3.25 -2.86 -2.86 -5.3400 -29.11
Рентаб EBITDA, % 7.31 5.22 11.13 9.72 -0.54 3.79 8.31 11.02 4.13 4.13 27.38 5.34 -250.21
Чистая рентаб, % 5 -10 -11 -1.76 -22.79 -73.41 -11.16 -1.29 1.65 1.65 11.94 -21.4000 -159.15
Operation Margin, % -11.02 -0.54 -2.9 -18.15 -11.3 0.8432 2.96 2.96 -2.07 -2.07 18.21 -1.3214 -28.78
Чистая процентная маржа, % 15.61 9.68 2.55 -6.68 -12.65 -1.76 -22.79 -73.41 -11.16 -9.42 10.16 -24.3540 -2.48
Доходность FCF, % 7.75 5.78 8.78 3.09 0.8695 8.51 37.93 -2.69 3.31 5.29 10.47 -9.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.9 -29.62 -23.08 -45.13 -4.25 -0.65 -4.7 -39.87 33.95 33.95 14.55 -3.1040 -251.53
P/BV
1.6 1.2 0.5974 0.8029 0.3884 0.4454 0.6427 0.6168 0.4464 0.4464 1.98 0.5079 2.82
P/S
1 2.6 2.2 0.7905 0.966 0.4612 0.5407 0.6008 0.5594 0.5594 1.51 0.6256 -10.35
P/FCF
28.38 56.92 12.11 2.53 -29.13 30.2 39.06 18.98 58.68 58.68 433.10 23.56 -215.03
E/P
-0.059 -0.011 -0.2425 -1.48 -0.167 -0.0251 0.0263 0.0262 -0.0229 -0.0229 0.16 -0.0325 -32.79
EV/EBIT
12.82 -4.4 -7.72 -95.99 21.73 -17.37 -17.37 -17.37 -23.3440 17.61
EV/EBITDA
26.4 54.2 9.68 12.8 -129.64 21.42 9.48 6.4 12.04 12.04 6.04 -16.0600 -162.17
EV/S
2.07 1.89 1.18 0.6826 0.8995 0.7874 0.7055 0.7055 0.4973 0.4973 1.72 0.7190 -11.18
EV/FCF
23.07 135.63 14.81 3.63 -49.94 46.11 21.29 46.39 46.39 46.39 428.18 22.05 -198.54
Debt/EBITDA
0.01 2.74 2.95 -0.89 9.6 2.93 1.87 4.66 4.66 4.66 1.67 4.74 -13.46
Netdebt/Ebitda
-1.59 3.07 -2.04 -0.27 17.87 2.25 1.33 2.64 2.64 2.64 1.07 5.35 -31.78
Debt/Ratio
0.13 0.28 0.29 0.34 0.36 0.1688 0.1542 0.1498 0.1498 0.1498 0.22 0.1965 -16.08
Debt/Equity
0.15 0.39 0.41 0.52 0.56 0.2606 0.2274 0.2212 0.4956 0.4956 0.81 0.3530 -2.41
Debt/Net Income
-0.0622 -17.36 -1.11 -0.4081 -2.89 -18.84 12.52 -13.37 -13.37 -13.37 3.45 -7.1900 35.85
peg
-116.15 -116.15 -116.1500 0.00
Бета
4.07 3.37 2.98 -0.7908 -0.9134 -0.0157 -0.0157 0.33 0.9260 -134.17
Индекс Альтмана
7.85 2.39 2.19 0.2 3.64 3.73 2.93 3.24 2.11 2.11 2.73 3.13 -10.33


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2001 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0016 0.0017 0.000844 0.0015 0.6 0.4 0.1415 0.2288 178.54
Дивиденд
0 0 0 46.13 0 0 0 0 0 0 46.13 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.18
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 61.88


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0045 0 0.00
Всего задолженность
0.181 0.1831 0.1621 -3.61
Персонал, чел
2338 2373 2738 2752 4.16