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Discontinued — last reported Q3 '22

EBITDA margin at other companies

Oil States International logo
Oil States InternationalOIS
-8.5%
Transocean logo
TransoceanRIG
-11.3%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
21.6%+5.2pp
TechnipFMC logo
TechnipFMCFTI
19.3%+2.7pp
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
-16.6%-8.0pp
Bristow Group logo
Bristow GroupVTOL
16.5%0.0pp

Other financials

Income statement

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Revenue$768.2M+10.0%
Gross profit$157.0M+5.8%
Operating income$88.2M+11.4%
Net income$65.0M+19.4%
EPS (diluted)$0.65+20.4%

Balance sheet

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Cash & equivalents$629.5M+45.0%
Total debt$822.2M+2.2%
Total equity$1.2B+38.3%
Total assets$2.7B+15.5%

Cash flow

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Operating cash flow-$59.1M+26.8%
CapEx$23.2M-23.4%
Free cash flow-$76.5M+28.4%

Valuation

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Market cap$4.9B+123%
Enterprise value$5.09B+98.7%
P/E14×+3.2×
P/S1.7×+0.9×

Profitability

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Gross margin19.8%-0.3pp
Operating margin10.4%-0.5pp
Net margin12.2%+4.9pp
FCF margin8.5%+5.4pp

Returns & leverage

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Return on equity34.9%+7.8pp
Debt / equity0.7×-0.2×
Current ratio2.2×+0.2×

Where this comes from

Calculated from Oceaneering International’s reported figures.

Based on trailing twelve months.

The source filing: Oceaneering International’s 10-Q, filed October 27, 2023. Open the filing →

Filed
Oct 27, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000073756-23-000135

FAQ

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.

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