What is Oceaneering International's EBITDA margin?

Oceaneering International (OII) reported EBITDA margin of 9.2% in Q3 2022.

How has Oceaneering International's EBITDA margin changed year-over-year?

Oceaneering International's EBITDA margin decreased by 18.4% year-over-year, from 11.2% to 9.2%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Oceaneering International OII EBITDA margin

Discontinued — last reported Q3 '22

EBITDA margin at other companies

TechnipFMCFTI

19.3%+2.7pp

TransoceanRIG

-37.6%—

NOVA, Inc.NOV

8.6%-5.2pp

Helmerich & PayneHP

11.8%-14.5pp

Schlumberger SLB

20.6%-2.9pp

Baker HughesBKR

17.4%+2.5pp

Other financials

Income statement

See full

Revenue$692.4M+2.7%

Gross profit$127.3M-5.7%

Operating income$57.8M-21.3%

Net income$36.1M-28.3%

EPS (diluted)$0.36-26.5%

Balance sheet

See full

Cash & equivalents$607.5M+59.0%

Total debt$848.8M+1.9%

Total equity$1.1B+43.2%

Total assets$2.6B+16.2%

Cash flow

See full

Operating cash flow-$59.1M+26.8%

CapEx$17.4M-33.3%

Free cash flow-$76.5M+28.4%

Valuation

See full

Market cap$3.6B+59.9%

Enterprise value$3.84B+41.9%

P/E10.6×-1.7×

P/S1.3×+0.5×

Profitability

See full

Gross margin20%+0.7pp

Operating margin10.3%0.0pp

Net margin12.1%+5.4pp

FCF margin8.5%+5.4pp

Returns & leverage

See full

Return on equity36.1%+9.9pp

Debt / equity0.8×-0.3×

Current ratio2.1×+0.2×

Where this comes from

Calculated from Oceaneering International’s reported figures.

ebitda/total revenue=9.2%

Based on trailing twelve months.

The official record: Oceaneering International’s 10-Q, filed October 27, 2023, on SEC EDGAR. View the filing →

Ask your AI about Oceaneering International's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Oceaneering International's EBITDA margin?: Oceaneering International (OII) reported EBITDA margin of 9.2% in Q3 2022.
How has Oceaneering International's EBITDA margin changed year-over-year?: Oceaneering International's EBITDA margin decreased by 18.4% year-over-year, from 11.2% to 9.2%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.