Oceaneering International Inc
NYSE:OII

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Oceaneering International Inc Logo
Oceaneering International Inc
NYSE:OII
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Price: 29.67 USD 2.99%
Market Cap: 3B USD
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Intrinsic Value

The intrinsic value of one OII stock under the Base Case scenario is 34.1 USD. Compared to the current market price of 29.67 USD, Oceaneering International Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OII Intrinsic Value
34.1 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation Backtest
Oceaneering International Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oceaneering International Inc

Current Assets 1.4B
Cash & Short-Term Investments 451.9m
Receivables 617.5m
Other Current Assets 341.8m
Non-Current Assets 945.4m
PP&E 787.7m
Intangibles 34.1m
Other Non-Current Assets 123.6m
Current Liabilities 800.1m
Accounts Payable 183.3m
Accrued Liabilities 399.2m
Other Current Liabilities 217.7m
Non-Current Liabilities 858.4m
Long-Term Debt 480.7m
Other Non-Current Liabilities 377.7m
Efficiency

Earnings Waterfall
Oceaneering International Inc

Revenue
2.6B USD
Cost of Revenue
-2.2B USD
Gross Profit
449.2m USD
Operating Expenses
-233.3m USD
Operating Income
215.8m USD
Other Expenses
-79.9m USD
Net Income
135.9m USD

Free Cash Flow Analysis
Oceaneering International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Oceaneering delivered $98.1 million in adjusted EBITDA and generated $67 million in free cash flow, showcasing a resilient performance despite operational disruptions. Revenue rose 7% year-over-year to $680 million, with net income of $41.2 million. The Subsea Robotics segment's EBITDA margins expanded to 36%, driven by improved pricing and efficiency. Looking ahead, Oceaneering expects 2024 adjusted EBITDA between $340 million to $350 million and forecasts 2025 EBITDA of $400 million to $430 million, reflecting anticipated growth across all segments.

What is Earnings Call?
Fundamental Scores

OII Profitability Score
Profitability Due Diligence

Oceaneering International Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive ROE
ROIC is Increasing
52/100
Profitability
Score

Oceaneering International Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

OII Solvency Score
Solvency Due Diligence

Oceaneering International Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
59/100
Solvency
Score

Oceaneering International Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OII Price Targets Summary
Oceaneering International Inc

Wall Street analysts forecast OII stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OII is 27.34 USD with a low forecast of 22.22 USD and a high forecast of 35.7 USD.

Lowest
Price Target
22.22 USD
25% Downside
Average
Price Target
27.34 USD
8% Downside
Highest
Price Target
35.7 USD
20% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OII is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

OII Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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Profile

Oceaneering International Inc Logo
Oceaneering International Inc

Country

United States of America

Industry

N/A

Market Cap

2.9B USD

Dividend Yield

0%

Description

Oceaneering International, Inc. engages in the provision of engineered services and products. The company is headquartered in Houston, Texas and currently employs 8,500 full-time employees. The firm operates through five segments: Subsea Robotics, Manufactured Products, Offshore Projects Group (OPG), Integrity Management & Digital Solutions (IMDS), and Aerospace and Defense Technologies. Its Subsea Robotics segment consists of its Remotely Operated Vehicles (ROV) for drilling support and vessel-based services, ROV tooling and survey services. Its Manufactured Products segment consists of its manufactured products business unit, as well as commercial theme park entertainment systems and automated guided vehicle technology. Its OPG segment provides a portfolio of integrated subsea project capabilities and solutions, seabed preparation, route clearance and trenching services. Its IMDS segment consists of asset integrity management services. Its Aerospace and Defense Technologies segment provides government services and products.

Contact

TEXAS
Houston
11911 Fm 529 Rd
+17133294500.0
www.oceaneering.com

IPO

1991-12-17

Employees

8 500

Officers

President, CEO & Director
Mr. Roderick A. Larson
Senior VP & CFO
Mr. Alan R. Curtis
Senior VP, Chief Legal Officer & Secretary
Ms. Jennifer Fremont Simons
Senior Vice President of Subsea Robotics
Mr. Martin J. McDonald
Senior VP & Chief Commercial Officer
Mr. Earl F. Childress
VP, Chief Accounting Officer & Corporate Controller
Ms. Catherine E. Dunn
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Senior Director of Investor Relations
Ms. Hilary Frisbie
Senior VP & Chief Human Resources Officer
Ms. Holly D. Kriendler
Senior Vice President of Aerospace & Defense Technologies
Mr. Philip G. Beierl
Senior VP & Chief Innovation Officer
Mr. Benjamin M. Laura
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See Also

Discover More
What is the Intrinsic Value of one OII stock?

The intrinsic value of one OII stock under the Base Case scenario is 34.1 USD.

Is OII stock undervalued or overvalued?

Compared to the current market price of 29.67 USD, Oceaneering International Inc is Undervalued by 13%.

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