Oil States International Inc
NYSE:OIS

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Oil States International Inc Logo
Oil States International Inc
NYSE:OIS
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Price: 5.28 USD 0.76% Market Closed
Market Cap: 336.8m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

31.9m
+91%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
+43%
5 Years
-77%
7 Years
-73%
10 Years
-92%
-14.8m
-23%
Investing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-134%
5 Years
+75%
7 Years
+61%
10 Years
+96%
-24.2m
-13%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+12%
5 Years
+76%
7 Years
+65%
10 Years
+97%

Cash Flow Statement
Oil States International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
194
179
127
141
86
29
(4)
(22)
(35)
(46)
(51)
(53)
(58)
(85)
(71)
(54)
(43)
(19)
(30)
(43)
(71)
(232)
(622)
(637)
(625)
(468)
(79)
(70)
(63)
(64)
(58)
(47)
(32)
(10)
2
8
10
13
(3)
(2)
(20)
Depreciation & Amortization
(4)
125
127
128
129
131
129
126
124
119
116
115
112
108
109
112
116
124
126
127
128
123
118
111
104
99
94
90
85
81
77
73
70
67
65
63
62
61
60
59
57
Change in Deffered Taxes
(29)
(12)
0
(4)
5
(3)
(20)
(21)
(29)
(38)
(35)
(32)
(12)
16
26
32
20
(4)
(7)
(8)
(17)
(16)
(55)
(61)
(21)
(24)
14
17
(18)
(9)
(6)
1
3
2
3
0
1
0
(1)
(3)
(3)
Stock-Based Compensation
20
26
25
24
23
22
21
22
21
21
21
22
22
23
23
23
23
23
22
20
19
17
14
11
9
8
10
10
9
8
7
7
7
7
7
7
7
7
7
8
0
Other Non-Cash Items
479
206
158
(6)
(7)
21
22
24
23
24
24
24
24
24
27
29
24
25
22
21
59
222
656
654
618
457
18
18
16
16
18
16
16
8
7
7
4
4
13
13
29
Cash Taxes Paid
0
102
0
0
0
19
0
0
0
2
0
0
0
(0)
0
3
2
3
3
2
3
(1)
2
(0)
34
(37)
(39)
(39)
(73)
(0)
(1)
(1)
(1)
1
(2)
(1)
1
(1)
2
2
1
Cash Interest Paid
0
40
0
0
0
6
0
0
0
4
0
0
0
4
0
8
12
10
13
11
11
10
9
8
7
6
6
5
3
7
5
8
8
8
8
8
8
8
8
8
8
Change in Working Capital
(233)
(59)
35
193
176
78
71
9
27
90
69
60
51
32
(40)
(21)
(18)
(23)
39
25
40
39
11
48
76
70
72
47
1
(17)
(26)
(60)
(51)
(35)
(39)
3
(11)
(21)
(17)
(50)
(31)
Cash from Operating Activities
407
N/A
438
+8%
447
+2%
451
+1%
388
-14%
256
-34%
198
-23%
116
-41%
111
-5%
149
+34%
124
-17%
112
-10%
118
+5%
95
-19%
52
-46%
97
+89%
99
+2%
103
+4%
150
+45%
122
-18%
139
+14%
137
-1%
109
-21%
116
+6%
153
+32%
133
-13%
119
-10%
103
-14%
22
-78%
7
-68%
5
-32%
(17)
N/A
6
N/A
33
+485%
38
+15%
82
+117%
66
-19%
57
-15%
51
-10%
17
-67%
32
+91%
Investing Cash Flow
Capital Expenditures
48
(199)
(198)
(185)
(149)
(115)
(87)
(64)
(46)
(30)
(25)
(25)
(26)
(35)
(44)
(60)
(86)
(88)
(92)
(81)
(63)
(56)
(44)
(33)
(22)
(13)
(11)
(11)
(12)
(18)
(16)
(17)
(20)
(20)
(24)
(31)
(30)
(31)
(34)
(29)
(31)
Other Items
(451)
(118)
(90)
(34)
(33)
(33)
1
(1)
(1)
0
(5)
(11)
(12)
(12)
(387)
(379)
(376)
(373)
6
7
4
4
8
9
11
9
7
7
6
11
10
1
(1)
(2)
(3)
5
8
5
7
17
16
Cash from Investing Activities
(403)
N/A
(318)
+21%
(288)
+9%
(219)
+24%
(182)
+17%
(147)
+19%
(85)
+42%
(65)
+24%
(47)
+27%
(29)
+38%
(30)
-2%
(36)
-20%
(38)
-5%
(48)
-27%
(431)
-805%
(439)
-2%
(462)
-5%
(461)
+0%
(86)
+81%
(75)
+13%
(58)
+22%
(52)
+11%
(36)
+31%
(25)
+31%
(11)
+56%
(4)
+66%
(4)
-11%
(4)
0%
(6)
-54%
(7)
-5%
(6)
+5%
(15)
-145%
(21)
-34%
(23)
-10%
(27)
-19%
(26)
+2%
(22)
+15%
(26)
-14%
(27)
-6%
(12)
+55%
(15)
-23%
Financing Cash Flow
Net Issuance of Common Stock
(254)
(222)
(162)
(177)
(173)
(107)
(28)
(15)
(1)
(4)
(5)
(22)
(22)
(22)
(20)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(5)
(5)
(9)
(9)
(9)
(12)
Net Issuance of Debt
(786)
(910)
(851)
(32)
(19)
(18)
(114)
(71)
(91)
(81)
(64)
(34)
(48)
(43)
365
310
345
336
(68)
(59)
(97)
(91)
(60)
(46)
(72)
(61)
(73)
(79)
(18)
(10)
(13)
(7)
(17)
(19)
(31)
(30)
(20)
(18)
(6)
(11)
(11)
Other
340
471
469
3
3
1
1
0
0
(0)
0
0
0
(1)
(8)
(8)
(8)
(7)
(1)
0
0
0
0
(1)
(1)
(1)
(9)
(8)
(8)
(8)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
(700)
N/A
(661)
+6%
(544)
+18%
(206)
+62%
(188)
+8%
(125)
+34%
(142)
-13%
(86)
+39%
(93)
-8%
(85)
+8%
(70)
+18%
(56)
+20%
(70)
-26%
(65)
+7%
337
N/A
298
-12%
332
+11%
324
-2%
(74)
N/A
(64)
+13%
(101)
-59%
(96)
+5%
(63)
+34%
(49)
+22%
(76)
-54%
(65)
+14%
(84)
-29%
(89)
-6%
(27)
+69%
(20)
+29%
(14)
+27%
(8)
+42%
(18)
-121%
(20)
-12%
(33)
-65%
(35)
-5%
(25)
+29%
(27)
-6%
(16)
+40%
(21)
-33%
(24)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(5)
1
(3)
(2)
(2)
(1)
(3)
(3)
(2)
(3)
(0)
2
2
2
1
1
0
(0)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(0)
(1)
(0)
0
(0)
(1)
(1)
(1)
0
1
1
0
(1)
0
Net Change in Cash
(706)
N/A
(546)
+23%
(383)
+30%
25
N/A
16
-36%
(17)
N/A
(29)
-68%
(38)
-29%
(32)
+15%
33
N/A
22
-33%
20
-8%
12
-41%
(15)
N/A
(40)
-162%
(43)
-8%
(30)
+31%
(34)
-15%
(10)
+72%
(17)
-72%
(21)
-28%
(11)
+49%
9
N/A
41
+364%
65
+57%
64
-2%
30
-52%
9
-70%
(12)
N/A
(19)
-59%
(15)
+20%
(40)
-163%
(34)
+15%
(11)
+69%
(23)
-116%
20
N/A
20
-2%
5
-74%
8
+62%
(17)
N/A
(7)
+60%
Free Cash Flow
Free Cash Flow
455
N/A
239
-48%
250
+5%
266
+7%
239
-10%
141
-41%
112
-21%
52
-53%
65
+25%
120
+85%
99
-17%
88
-12%
92
+5%
60
-34%
8
-87%
37
+371%
13
-65%
15
+17%
58
+282%
41
-29%
77
+87%
81
+6%
64
-21%
82
+27%
131
+60%
120
-8%
108
-10%
92
-15%
10
-89%
(10)
N/A
(11)
-11%
(33)
-193%
(14)
+58%
13
N/A
14
+9%
50
+268%
36
-29%
26
-28%
17
-35%
(12)
N/A
1
N/A

See Also

Summary
OIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OIS stock valuation using valuation multiples.
Wall Street Estimates
OIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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