Oceaneering International, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US6752321025
USD
27.24
1 (3.81%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
714.26
628.02
519.74
504.96
552.09
1,069.35
Shareholder's Funds
714.26
628.02
519.74
504.96
552.09
1,069.35
Minority Interest
6.06
6.06
6.06
6.06
6.06
6.06
Long-Term Borrowings
613.42
555.17
720.55
720.85
824.05
816.38
Secured Loans
613.42
555.17
720.55
720.85
824.05
816.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.42
-24.99
2.23
1.38
2.99
1.13
Other Long Term Liabilities
337.08
395.39
236.49
248.61
245.32
267.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.17
27.09
44.11
47.19
61.63
56.62
Total Non-Current Liabilities
819.09
872.45
937.46
950.67
1,050.57
1,064.30
Current Liabilities
Trade Payables
181.50
156.06
148.02
122.33
94.21
145.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.17
27.09
44.11
47.19
61.63
56.62
Total Current Liabilities
796.94
732.48
568.41
501.16
437.12
600.96
Total Liabilities
2,336.35
2,239.01
2,031.68
1,962.86
2,045.84
2,740.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,491.11
2,623.45
2,575.45
2,598.52
2,597.81
2,785.42
Less: Accumulated Depreciation
1,736.29
1,861.60
1,997.39
1,962.83
1,865.49
1,845.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
754.82
761.85
578.06
635.69
732.31
939.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.44
30.45
30.05
30.50
34.17
37.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.61
59.63
80.66
61.11
59.77
87.71
Total Non-Current Assets
948.45
933.35
734.62
774.86
875.58
1,496.23
Current Assets Loans & Advances
Current Investments
7.00
0.00
6.37
6.23
10.18
10.18
Inventories
222.85
209.80
184.38
153.68
141.24
174.74
Sundry Debtors
578.76
565.63
480.60
404.81
490.81
642.65
Cash and Bank
497.52
461.57
568.75
538.11
452.02
373.65
Other Current Assets
1,306.23
1,237.20
1,240.89
1,125.83
1,121.65
1,201.23
Short Term Loans and Advances
0.10
0.20
0.80
23.00
27.40
0.00
Total Current Assets
1,387.90
1,305.66
1,297.06
1,188.00
1,170.26
1,244.44
Net Current Assets (Including Current Investments)
590.96
573.18
728.65
686.84
733.15
643.48
Total Current Assets Excluding Current Investments
1,387.90
1,305.66
1,297.06
1,188.00
1,170.26
1,244.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,336.35
2,239.01
2,031.68
1,962.86
2,045.84
2,740.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
613.42
555.17
720.55
720.85
824.05
816.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 1.04% vs -31.94% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -14.75% vs 67.19% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.92% vs 31.79% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -52.58% vs 1.33% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 6.30% vs 0.66% in Dec 2023

Compare Balance Sheet Results of Oceaneering International, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
714.26
1,428.60
-714.34
-50.00%
Shareholder's Funds
714.26
1,428.60
-714.34
-50.00%
Minority Interest
6.06
0
6.06
0.00%
Long-Term Borrowings
613.42
650.30
-36.88
-5.67%
Secured Loans
613.42
650.30
-36.88
-5.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.42
123.20
-152.62
-123.88%
Other Long Term Liabilities
337.08
240.80
96.28
39.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.17
0
24.17
0.00%
Total Non-Current Liabilities
819.09
864.90
-45.81
-5.30%
Current Liabilities
Trade Payables
181.50
66.00
115.50
175.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.17
0
24.17
0.00%
Total Current Liabilities
796.94
198.00
598.94
302.49%
Total Liabilities
2,336.35
2,491.50
-155.15
-6.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,491.11
422.20
2,068.91
490.03%
Less: Accumulated Depreciation
1,736.29
176.50
1,559.79
883.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
754.82
245.70
509.12
207.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.44
7.90
6.54
82.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.61
35.40
29.21
82.51%
Total Non-Current Assets
948.45
1,979.20
-1,030.75
-52.08%
Current Assets Loans & Advances
Current Investments
7.00
0
7.00
0.00%
Inventories
222.85
138.80
84.05
60.55%
Sundry Debtors
578.76
115.90
462.86
399.36%
Cash and Bank
497.52
236.30
261.22
110.55%
Other Current Assets
1,306.23
491.00
815.23
166.03%
Short Term Loans and Advances
0.10
0
0.10
0.00%
Total Current Assets
1,387.90
512.30
875.60
170.92%
Net Current Assets (Including Current Investments)
590.96
314.30
276.66
88.02%
Total Current Assets Excluding Current Investments
1,387.90
512.30
875.60
170.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,336.35
2,491.50
-155.15
-6.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
613.42
650.30
-36.88
-5.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 482.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.04% vs -31.94% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 337.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.75% vs 67.19% in Dec 2023

Annual - Fixed Assets
Fixed Assets 754.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.92% vs 31.79% in Dec 2023

Annual - Investments
Investments 14.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -52.58% vs 1.33% in Dec 2023

Annual - Current Assets
Current Assets 1,387.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.30% vs 0.66% in Dec 2023