Oceaneering International, Inc.

シンボルマーク: OII

NYSE

23.75

USD

今日の市場価格

  • 22.1183

    PER(株価収益率

  • -0.4902

    PEGレシオ

  • 2.41B

    MRK キャップ

  • 0.00%

    DIV利回り

Oceaneering International, Inc. (OII) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。Oceaneering International, Inc. (OII). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

Oceaneering International, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0461.6568.7538.1
462.2
383.8
364.4
430.3
450.2
385.2
430.7
91.4
120.5
106.1
245.2
162.4
11.2
27.1
26.2
26.3
16.8
18.4
66.2
10.5
9.9
8.4
9.1
23
9.4
12.9
26.5
34
23.3
40.1
37.8
23.9
11.5
2.5
3.3

balance-sheet.row.short-term-investments

006.46.2
10.2
10.2
10.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0565.8481.4427.8
518.2
642.6
625.1
476.9
489.7
612.8
778.4
768.8
666.9
549.8
424
435.2
446.7
370.6
315.3
269.5
206.1
151.2
124.1
128.6
107.4
103.8
114.9
120.1
96.4
58.4
51.6
50.4
40.5
30.1
32.3
31
25.4
21.2
30.3

balance-sheet.row.inventory

0209.8184.4153.7
141.2
174.7
194.5
215.3
280.1
328.5
375.6
441.8
331.3
255.1
236.5
232.2
235.6
225.4
139.9
98.4
0
0
0
40.4
0
0
0
0
0
0
0
0
0
0
0
0.7
2.1
2.7
4

balance-sheet.row.other-current-assets

068.5728.3649.9
48.6
43.2
60.9
64.9
42.5
191
128.9
131.2
84.2
73.1
77.8
44.4
54.2
33.9
23.7
98.4
54
55.2
42.8
25.8
27
16.9
7.1
5.7
4.7
4.5
2.7
4.4
3.1
1.9
1.5
1.7
1.6
2.1
1.5

balance-sheet.row.total-current-assets

01305.71297.11188
1170.3
1244.4
1244.9
1187.4
1262.6
1517.5
1713.5
1433.3
1203
984.1
983.5
874.1
747.7
670.6
523.6
394.2
276.9
224.8
233.1
205.2
144.3
129.1
131.1
148.8
110.5
75.8
80.8
88.8
66.9
72.1
71.6
57.3
40.6
28.5
39.1

balance-sheet.row.property-plant-equipment-net

0761.8438.4489.6
591.1
776.5
964.7
1064.2
1153.3
1266.7
1305.8
1189.1
1025.1
893.3
786.4
766.4
697.4
638.1
523.7
409.2
401.1
329.1
322.4
342.3
336.4
241.7
168.8
101.9
128.3
94.4
72.8
61.6
65.2
37.4
23.6
18.2
19.1
27
35.2

balance-sheet.row.goodwill

034.234.334.9
35
405.1
413.1
455.6
443.6
426.9
331.5
344
363.2
333.5
143.2
130.8
118.7
112
86.9
84.6
63
38.5
14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

021.211.512.6
14.3
25.8
80
85.3
87.8
93.7
60.9
68.5
78.3
70.6
0
0
0
0
0
84.6
63
38.5
14.7
13.9
11.5
9.4
10.4
11.4
12.1
13.1
14
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

055.445.947.5
49.3
430.9
493.1
540.9
531.4
520.6
392.4
412.5
441.4
404.1
143.2
130.8
118.7
112
86.9
84.6
63
38.5
14.7
13.9
11.5
9.4
10.4
11.4
12.1
13.1
14
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

030.53030.5
34.2
37.9
39.3
117.4
99
49.1
32.6
37.5
42.6
87.9
51.8
58.7
63.9
65
64
62
55.6
54.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0260-78.1
-83.5
-468.7
-532.4
24.6
12.2
-569.7
-425
-450
-484.1
-492
-195.1
-189.6
-182.6
-65
-64
-62
-55.6
-54.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

059.6220.3285.3
284.5
719.7
615.4
89.4
72
645.3
492.3
506.1
540
523.1
260.6
239.8
224.9
110.8
107.7
101.5
78.8
70.6
20.2
18.2
20.5
7.1
6.2
6.2
5.2
4.5
4.4
4.1
4.2
3.9
0.6
1.7
2.4
3.9
2.5

balance-sheet.row.total-non-current-assets

0933.3734.6774.9
875.6
1496.2
1580.1
1836.5
1867.7
1912
1798.2
1695.2
1565.1
1416.4
1047
1006.1
922.3
860.9
718.4
595.3
542.8
438.1
357.3
374.4
368.3
258.2
185.4
119.5
145.6
112
91.2
65.7
69.4
41.3
24.2
19.9
21.5
30.9
37.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

022392031.71962.9
2045.8
2740.7
2825
3023.9
3130.3
3429.5
3511.7
3128.5
2768.1
2400.5
2030.5
1880.3
1670
1531.4
1242
989.6
819.7
662.9
590.3
579.6
512.7
387.3
316.5
268.3
256.1
187.8
172
154.5
136.3
113.4
95.8
77.2
62.1
59.4
76.8

balance-sheet.row.account-payables

0156.1148122.3
94.2
145.9
102.6
85.5
77.6
118.3
123.7
129.6
130.5
111.4
85.6
86.5
92.5
76.8
70.8
64.3
47.4
32.1
21.9
28.9
25.1
23.5
26.1
27.4
25.6
15.1
13.8
14.5
9.1
12.7
8
0
0
0
0

balance-sheet.row.short-term-debt

078.119.618.8
18.8
19.9
0
0
0
0
0
0
0
297.6
0
0
0
207
163
0
0
0
4.8
0
0.1
0.3
0.3
0
0
0.1
0.1
0.1
0
0
0
0.1
0.1
2
1

balance-sheet.row.tax-payables

0564535.8
35.9
37
35
30.6
35.1
20.4
65.2
80.8
78.4
54.8
39.9
46.4
20.8
26.4
28.9
16.2
10.8
15.4
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0477.1701702.1
805.3
796.5
786.6
792.3
793.1
795.8
750
0
94
120
0
120
229
200
194
174
142.2
122.3
112.8
170
180
100.3
54.6
0
48
9.5
0.2
0.2
0.3
0.4
0
0.6
0.7
15.1
22.3

Deferred Revenue Non Current

0293.50-1.4
-3
-1.1
-622.6
-42
-236.1
-353.2
-322.8
0
-178.1
-157.5
0
0
-72.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0333.7287.9271.9
274.1
317.8
306.9
287.2
308.5
340.6
438.5
447.2
413.2
40.3
354.3
302.1
264.8
26.4
28.9
158.4
123.3
100.8
15.2
84.9
68.9
63.9
59.8
68.4
42.4
37.5
32.5
31.7
29.2
17.6
24.5
35.9
23.3
22.1
24.8

balance-sheet.row.total-non-current-liabilities

0872.4937.5950.7
1050.6
1064.3
915
923.6
1105.3
1234.8
1174.9
358
335.5
341.2
200.4
267.4
345
277.2
259
230.8
193
170.5
160.5
214.3
211.8
120.2
70
15.9
60
19.1
12.2
8.7
11.6
13.2
12.8
9.8
6.7
64.9
72.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0293.5171.4177.3
174.9
180.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01604.91505.91451.8
1487.7
1665.3
1409.7
1359.4
1613.7
1850.8
1854.1
1085.1
952.7
842.6
640.3
656
702.4
616.1
538.7
453.4
363.7
303.5
276.5
328.2
305.8
207.9
156.2
111.7
128
71.8
58.6
55
49.9
43.5
45.3
45.8
30.1
89
98.3

balance-sheet.row.preferred-stock

0000
0
0
6.1
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

027.727.727.7
27.7
27.7
27.7
27.7
27.7
27.7
27.7
27.7
27.7
27.7
13.9
13.9
13.9
13.8
13.6
6.7
6.5
6.2
6.2
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

01425.31327.91301.9
1351.2
1850.2
2204.5
2417.4
2295.2
2364.8
2240.2
1921.6
1641
1426.5
1239.6
1039
850.7
651.3
472.5
348
285.4
245.1
215.8
184.9
151.8
123.7
98
76
56.6
44.2
38.7
23.8
3
-12.9
-29.2
-39.4
-40.7
-29.2
-20.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-382.3-386.1-366.5
-359.3
-334.1
-339.4
-292.1
-302.7
-300.4
-183
-52.6
17.8
-27.2
-9
-13.6
-68.7
39.8
18.7
2.3
16.2
4
-9.6
-20.2
-16.7
-171
-149.9
-161.1
-145.1
-134.5
-114.2
-107.1
-99.8
-93.8
-91.7
-90.6
-87.1
-78.9
-70.1

balance-sheet.row.other-total-stockholders-equity

0-442.6-443.6-452.1
-461.5
-468.4
-483.6
-493.8
-503.6
-513.4
-427.3
146.7
128.9
130.9
145.7
185
171.8
210.4
191.9
179.1
146.4
104.1
101.5
80.8
65.8
226.7
212.2
241.4
215.6
205.4
188.9
181.6
182
175.6
170.5
161.4
159.8
78.5
68.7

balance-sheet.row.total-stockholders-equity

0628525.8511
558.2
1075.4
1415.3
1664.5
1516.6
1578.7
1657.6
2043.4
1815.5
1558
1390.2
1224.3
967.7
915.3
696.8
536.1
454.4
359.4
313.9
251.4
206.9
179.4
160.3
156.3
127.1
115.1
113.4
98.3
85.2
68.9
49.6
31.4
32
-29.6
-21.5

balance-sheet.row.total-liabilities-and-stockholders-equity

022392031.71962.9
2045.8
2740.7
2825
3023.9
3130.3
3429.5
3511.7
3128.5
2768.1
2400.5
2030.5
1880.3
1670
1531.4
1242
989.6
819.7
662.9
590.3
579.6
512.7
387.3
316.5
268.3
256.1
187.8
172
154.5
136.3
113.4
95.8
77.2
62.1
59.4
76.8

balance-sheet.row.minority-interest

06.16.16.1
6.1
6.1
6.1
5.4
0
0
0
0
0
0
0
0
0
0
6.5
0
1.6
0
0
0
0
0
0
0.3
1
0.9
0
1.2
1.2
1
0.9
0
0
0
0

balance-sheet.row.total-equity

0634.1531.9517.1
564.2
1081.5
1421.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

030.536.436.7
44.3
48.1
49.5
117.4
99
49.1
32.6
37.5
42.6
87.9
51.8
58.7
63.9
65
64
62
55.6
54.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0848.7720.6702.1
805.3
796.5
786.6
792.3
793.1
795.8
750
0
94
120
0
120
229
200
194
174
142.2
122.3
117.6
170
180.1
100.6
54.9
0
48
9.6
0.3
0.3
0.3
0.4
0
0.7
0.8
17.1
23.3

balance-sheet.row.net-debt

0387.1151.8164
353.2
422.9
432.3
362
342.9
410.6
319.3
-91.4
-26.5
13.9
-245.2
-42.4
217.8
172.9
167.8
147.7
125.4
103.9
51.4
159.5
170.2
92.2
45.8
-23
38.6
-3.3
-26.2
-33.7
-23
-39.7
-37.8
-23.2
-10.7
14.6
20

キャッシュフロー計算書

Oceaneering International, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

097.425.9-49.3
-496.8
-348.4
-212.3
166.4
24.6
231
428.3
371.5
289
235.7
200.5
188.4
199.4
180.4
124.5
62.7
40.3
29.3
40.1
33.1
16.8
25.7
22
19.4
12.4
5.5
14.9
19.4
15.9
16.3
10.2

cash-flows.row.depreciation-and-amortization

0105121139.7
528.9
263.4
293.6
213.5
250.2
241.2
229.8
202.2
176.5
151.2
153.7
122.9
115
93.8
80.5
79.6
65.6
57
52.3
47.9
33.9
30
23.2
24.7
20.6
16.2
12.2
11.5
7.2
6.3
6.5

cash-flows.row.deferred-income-tax

0-26.80.8-1.8
-4.2
-12.3
11.9
-235
0.1
29.1
70.7
51.8
20.7
7.5
31.2
21.6
45.9
-24.5
-14.2
-0.6
-12.9
-10.4
-1.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

012.110.441.3
87.7
11.4
11.6
11.5
14.7
17.3
20
19.4
16.4
12.5
8.5
6.4
8
20.3
11.3
0.6
12.9
10.4
1.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02.2-34.699.7
12.2
66.8
-60
-20.2
20
36.9
-25.9
-117.4
-70.1
-96.4
45.2
74
-115.6
-81.3
-62.1
-40.6
-16
-1.8
29
-22.9
0.8
6.6
-5.6
6.2
-20.8
-6
1
-3.4
-6.8
1.1
21.3

cash-flows.row.account-receivables

0-83.1-50.741.1
125.5
-17.6
-86.7
13.1
123
178.8
-8.5
-101.9
-94.2
-99.5
12.1
11.6
-71.9
-55.4
-45.8
-56.9
-54.9
5.9
30.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-25.4-30.77.3
26.5
-11.8
-12.5
65.5
17.8
59.2
66.3
-110.5
-76.2
-11.5
-21.7
14.1
-16
-90.7
-83.7
44.3
39.6
-8.2
-23.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

000-41.1
-125.5
17.6
28.5
-76.3
-117.1
-44.8
-43.5
128.3
87.5
9
-0.9
-6
14.6
6.1
6.5
12.6
15.3
2.3
-7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0110.746.992.4
-14.3
78.6
10.7
-22.5
-3.7
-156.3
-40.3
-33.2
12.9
5.6
55.6
54.4
-42.3
58.7
60.9
-40.6
-16
-1.8
29
-22.9
0.8
6.6
-5.6
6.2
-20.8
-6
1
-3.4
-6.8
1.1
21.3

cash-flows.row.other-non-cash-items

03.9-2.7-4.3
8.8
176.6
-8.2
0.2
30.9
4.9
-1.2
1.3
6.4
-21.9
2.8
4.9
-4.7
20.3
11.3
-7.8
9.8
10.4
1.8
1.8
1.6
-3
5
-19.8
1.2
1.3
-0.2
-2.4
1.5
0.7
-21.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-100.7-81-50.2
-60.7
-147.7
-109.5
-93.7
-112.4
-200
-386.9
-382.5
-300.6
-235
-185.3
-175
-209.3
-208.7
-192.4
-96
-84
-42.5
-34.6
-57.7
-80.8
-102
-94.4
-79.6
-57.2
-32.1
-15.4
-12
-34.6
-19.9
-11.5

cash-flows.row.acquisitions-net

07.86.57.1
1.9
9.5
-68.6
-11.3
-30.1
-224
-39.8
-11.1
-9.3
-291.6
-21.9
0
-43
-25.1
-1.5
-46.2
-69.2
-57.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-7.1
-1.9
-9.5
-10.2
-11.5
-39.1
-19.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.6
0
0
0
0
0
0
0
-0.1
0
0

cash-flows.row.sales-maturities-of-investments

06.204.5
1.5
1.8
69.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6

cash-flows.row.other-investing-activites

0-2.2-2.311.6
6.6
11.1
19.6
4.4
12.2
6.3
7.2
15.9
3.8
43.9
15.3
12.5
5.9
6.9
6.8
3
0.5
-42.6
9.8
-2.3
5.3
3.3
0
107.3
0
0
-20.8
0.2
-0.3
-2.4
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-88.9-76.9-34.2
-52.6
-134.8
-98.8
-112
-169.5
-437.2
-419.5
-377.6
-306
-482.8
-191.9
-162.5
-246.4
-226.9
-187
-139.3
-152.6
-142.9
-24.7
-60
-76
-98.7
-94.4
27.7
-57.2
-32.1
-36.2
-11.8
-35
-22.3
-10.7

cash-flows.row.debt-repayment

0-203.6-5.7-100
0
0
-300
0
0
0
0
0
-27
0
-120
-109
-56
0
0
0
-19.3
-21.9
-23
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0.7
1.9
1.7
5.3
8.3
23.1
32
9.3
19.1
10.9
6.2
3
4.5
3.5
1.7
0.7
0.9
1.4
0.4
0.4
7.7

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-100.5
-590.4
0
-19.4
-17.5
-49.5
0
-54.9
0
0
0
0
-13.3
-9.5
-0.1
-8.1
-8.5
-23.3
0
0
-8.6
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-44.2
-94.1
-106.5
-109.7
-90.9
-74.5
-48.7
0
0
-85
0
0
0
0
-21.9
-23
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-53.8-1.7
-1.7
-2.3
294.4
-1.7
-3
49.9
745.5
-89.5
2.5
121.3
1.7
2.5
176.8
13.6
27.4
31.8
38.6
48.2
-6.4
-10.1
27.4
44.2
54.6
-48
38.6
9.3
-0.1
-4
-0.1
-0.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-208.6-1.9-101.7
-1.7
-2.3
-5.6
-45.9
-97.1
-157
45.4
-180.3
-118.4
55.1
-167.1
-104.6
-17.4
18.9
35.7
54.9
51.2
0.3
-42.8
0.7
25.6
38.7
35.8
-44.5
40.3
1.4
0.8
-2.6
0.3
0.3
7.7

cash-flows.row.effect-of-forex-changes-on-cash

0-3.5-11.5-3.4
-4
-1.1
-8.2
1.6
-9
-11.7
-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-107.230.686.1
78.4
19.4
-76.1
-19.9
65
-45.5
339.3
-29.1
14.4
-139.1
82.9
151.2
-15.9
0.9
-0.1
9.5
-1.6
-47.8
55.7
0.6
2.6
-0.7
-14
13.7
-3.5
-13.7
-7.5
10.7
-16.9
2.4
13.9

cash-flows.row.cash-at-end-of-period

0461.6568.7538.1
452
373.7
354.3
430.3
450.2
385.2
430.7
91.4
120.5
106.1
245.2
162.4
11.2
27.1
26.2
26.3
16.8
18.4
66.2
10.5
11
8.4
9
23.1
9.4
12.8
26.5
34
23.2
40.2
37.8

cash-flows.row.cash-at-beginning-of-period

0568.7538.1452
373.7
354.3
430.3
450.2
385.2
430.7
91.4
120.5
106.1
245.2
162.4
11.2
27.1
26.2
26.3
16.8
18.4
66.2
10.5
9.9
8.4
9.1
23
9.4
12.9
26.5
34
23.3
40.1
37.8
23.9

cash-flows.row.operating-cash-flow

0193.8120.9225.3
136.6
157.6
36.6
136.5
340.5
560.4
721.8
528.9
438.9
288.6
441.9
418.2
247.9
208.9
151.2
93.9
99.7
94.8
123.2
59.8
53.1
59.3
44.6
30.5
13.4
17
27.9
25.1
17.8
24.4
16.9

cash-flows.row.capital-expenditure

0-100.7-81-50.2
-60.7
-147.7
-109.5
-93.7
-112.4
-200
-386.9
-382.5
-300.6
-235
-185.3
-175
-209.3
-208.7
-192.4
-96
-84
-42.5
-34.6
-57.7
-80.8
-102
-94.4
-79.6
-57.2
-32.1
-15.4
-12
-34.6
-19.9
-11.5

cash-flows.row.free-cash-flow

09339.8175.1
76
9.9
-72.9
42.8
228.1
360.4
334.9
146.3
138.3
53.5
256.6
243.2
38.6
0.2
-41.1
-2.1
15.7
52.3
88.7
2.2
-27.7
-42.7
-49.8
-49.1
-43.8
-15.1
12.5
13.1
-16.8
4.5
5.4

損益計算書の行

Oceaneering International, Inc. の売上は前期比 NaN% の変化。OII の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

02424.72066.11869.3
1827.9
2048.1
1909.5
1921.5
2271.6
3062.8
3659.6
3287
2782.6
2192.7
1917
1822.1
1977.4
1743.1
1280.2
998.5
780.2
639.2
547.5
523.8
416.8
400.3
358.1
368.8
289.5
239.9
229.8
215.6
168.3
147.2
183.4
132.8
116.4
103.8
119.9

income-statement-row.row.cost-of-revenue

02025.71758.71605.2
1663.9
1949.9
1780.3
1726.9
1992.4
2457.3
2800.4
2521.5
2154.7
1683.9
1450.7
1384.4
1512.6
1329.8
984.1
819.3
648.4
528.5
433.3
420.7
311.2
284.6
259.7
275.2
214.1
174.6
165
145.5
114.9
97.2
140.2
102.1
93.8
79.3
89

income-statement-row.row.gross-profit

0399307.4264.1
163.9
98.2
129.2
194.6
279.2
605.4
859.2
765.5
627.9
508.8
466.3
437.7
464.8
413.3
296.1
179.3
131.8
110.8
114.2
103.1
105.6
115.7
98.4
93.6
75.4
65.3
64.8
70.1
53.4
50
43.2
30.7
22.6
24.5
30.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.2-1-9.8
-14.3
-6.6
-8.8
-6.1
-6.2
-13.1
-0.4
-1.3
-6.1
0
0
0
0
0
0
0
0
0
0
0
33.9
30
23.2
24.7
20.6
16.2
12.2
11.5
7.2
6.3
6.5
8.3
11.2
12.6
14.5

income-statement-row.row.operating-expenses

0217.6196.5224.3
195.7
214.9
198.3
184
208.5
231.6
230.9
220.4
199.3
173.9
156.8
145.6
147.2
123.7
101.8
85.2
67.9
56.8
46.5
43.7
73.3
71.3
62.2
61.1
55.2
52.6
43.8
44.4
33.9
32.8
28.7
27.8
30
30.8
37.3

income-statement-row.row.cost-and-expenses

02243.41955.21829.5
1859.6
2164.8
1978.5
1910.9
2200.8
2688.9
3031.3
2741.9
2354
1857.8
1607.5
1530
1659.9
1453.5
1085.9
904.5
716.3
585.3
479.8
464.4
384.5
355.9
321.9
336.3
269.3
227.2
208.8
189.9
148.8
130
168.9
129.9
123.8
110.1
126.3

income-statement-row.row.interest-income

015.45.72.5
3.1
7.9
10
7.4
3.9
0.6
0.3
0.6
1.9
0.9
0.6
0.7
0.9
0
0
0
1
0.6
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

036.538.238.8
43.9
42.7
37.7
27.8
25.3
25.1
4.7
2.2
4.2
1.1
6
7.8
13.5
14.1
6.6
0
4.5
10.6
13.5
7.9
6.4
2.5
0.6
-19.1
-1.8
0.2
-0.5
-0.6
-4.6
-10.1
-0.5
0.3
4.9
1.9
4.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-20.382.8100.9
-467.1
-214.2
-89
-8
-6
-13.1
-0.4
-1.1
-4.4
3.3
1.2
4.7
0.3
2
8.9
10
4.5
-1.6
-3.2
0.6
-0.3
0.4
-0.6
10.4
2.1
0.2
0.8
1.1
2.5
5.2
0.4
-0.1
-2.3
-1.9
-0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.2-1-9.8
-14.3
-6.6
-8.8
-6.1
-6.2
-13.1
-0.4
-1.3
-6.1
0
0
0
0
0
0
0
0
0
0
0
33.9
30
23.2
24.7
20.6
16.2
12.2
11.5
7.2
6.3
6.5
8.3
11.2
12.6
14.5

income-statement-row.row.total-operating-expenses

0-20.382.8100.9
-467.1
-214.2
-89
-8
-6
-13.1
-0.4
-1.1
-4.4
3.3
1.2
4.7
0.3
2
8.9
10
4.5
-1.6
-3.2
0.6
-0.3
0.4
-0.6
10.4
2.1
0.2
0.8
1.1
2.5
5.2
0.4
-0.1
-2.3
-1.9
-0.9

income-statement-row.row.interest-expense

036.538.238.8
43.9
42.7
37.7
27.8
25.3
25.1
4.7
2.2
4.2
1.1
6
7.8
13.5
14.1
6.6
0
4.5
10.6
13.5
7.9
6.4
2.5
0.6
-19.1
-1.8
0.2
-0.5
-0.6
-4.6
-10.1
-0.5
0.3
4.9
1.9
4.8

income-statement-row.row.depreciation-and-amortization

0105121139.7
-8.9
2.6
293.6
213.5
250.2
241.2
229.8
202.2
176.5
151.2
153.7
122.9
115
93.8
80.5
79.6
65.6
57
52.3
47.9
33.9
30
23.2
24.7
20.6
16.2
12.2
11.5
7.2
6.3
6.5
8.3
11.2
12.6
14.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0181.3-3.7-106.6
-31.8
-116.6
-145.5
10.7
70.8
373.8
628.3
545.1
428.6
334.8
309.5
292.1
317.6
289.6
194.3
94.1
63.9
54
67.7
59.4
32.3
44.4
36.2
32.5
20.2
12.7
21
25.7
19.5
17.2
14.5
2.9
-7.4
-6.3
-6.4

income-statement-row.row.income-before-tax

0161.179.1-5.7
-498.9
-330.8
-185.8
-17.8
43.3
336.3
623.5
542.3
421.9
337.9
305.2
289.8
307.2
277.5
190.9
94.5
60.9
45.1
56.5
50.9
26.2
41.5
35.6
41.2
19.9
12.5
20.7
25.2
21.6
22.1
14.6
2.7
-10
-8.2
-10.3

income-statement-row.row.income-tax-expense

063.753.143.6
-2.1
17.6
26.5
-184.2
18.8
105.3
195.1
170.8
132.9
102.2
104.7
101.4
107.8
97.1
66.4
31.8
20.6
15.8
16.4
17.8
9.4
15.8
13.6
21.8
7.5
7
5.8
5.8
5.7
5.8
4.4
1.5
1.4
0.9
0.9

income-statement-row.row.net-income

097.425.9-49.3
-496.8
-348.4
-212.3
166.4
24.6
231
428.3
371.5
289
235.7
200.5
188.4
199.4
180.4
124.5
62.7
40.3
29.3
40.1
33.1
16.8
25.7
22
19.4
12.4
5.5
14.9
19.4
15.9
16.3
10.2
1.2
-11.4
-9.1
-11.2

よくある質問

Oceaneering International, Inc.OII 総資産とは何ですか?

Oceaneering International, Inc. (OII) 総資産は 2239006000.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.166 である.

企業のフリーキャッシュフローとは?

フリーキャッシュフローは 0.735.

企業の純利益率は?

純利益率は 0.044 である.

企業の総収入は?

総収入は 0.077 である.

Oceaneering International, Inc. (OII) 純利益(純利益)とは何ですか?

純利益(純利益)は 97403000.000.

負債総額は?

負債合計は 848657000.000 である.

営業費用はいくらですか?

営業費用は 217643000.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.