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Oil States International, Inc. OIS R2K

Energy · Oil & Gas Equipment & Services · United States
https://www.oilstatesintl.com

Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company serves various national oil and natural gas, major and independent oil and natural gas, offshore drilling and other oilfield service, and defense and industrial companies. The company was incorporated in 1995 and is headquartered in Houston, Texas.

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$8.50
+95.40% 1Y

Market & Price

Market Cap
$511.64M
Current Price
$8.50
High / Low (52W)
$14.39 / $4.35
Beta
1.20

Valuation

Stock P/E
-
Industry PE
18.25
Forward P/E
11.22
PEG Ratio
1.01
Book Value
$9.48
Price to Book
0.90
P/S
0.78
EV/EBITDA
8.34
Dividend Yield
-

Profitability & Returns

ROCE
-15.36%
ROE
-17.77%
ROA
1.31%
Profit Margin
-17.03%
Op Margin
7.40%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$-1.89

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
0.99
Current Ratio
1.94
Debt
$73.58M
Total Assets
$883.43M
Current Assets
$495.29M
Working Capital
$229.11M

Ownership

Promoter Holding
7.96%
Chg in Prom Hold
-
FII / Inst Holding
92.05%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$526.23M
Total Revenue (TTM)
$654.41M
EBITDA
$63.07M
Free Cash Flow
$88.14M
Operating Cash Flow
$93.94M
Shares Outstanding
60.19M
Gross Margin
21.88%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.21%
Profit 5Y
-348.84%
Revenue (YoY)
-9.10%
Earnings (YoY)
-60.30%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.2% CAGR over 5 years.
  • Earnings shrank at -348.8% CAGR over 5 years.
  • Trading 40.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OIS Oil States International, Inc. R2K 8.50 - $511.64M - -15.36% -17.77% -3.21% -348.84%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------151.47M171.40M164.05M183.71M253.58M285.85M274.59M274.12M250.61M264.69M263.70M238.36M219.69M146.25M134.76M137.38M125.59M145.72M140.53M164.04M181.83M189.39M196.20M183.53M194.29M167.26M186.38M174.35M-159.94M165.41M165.18M178.46M145.36M
Cost of Revenue -----------------------------------134.70M137.24M140.77M170.46M119.78M
Gross Profit 70.30M69.75M40.84M39.45M43.24M44.14M4.84M12.03M8.32M18.04M34.74M41.76M28.57M25.93M19.45M24.87M31.43M16.51M-4.16M-6.30M-9.88M-1.16M-------------25.24M28.17M24.41M8.01M25.59M
Operating Expenses -----------------------------------19.60M21.53M19.66M22.68M19.92M
Operating Income 6.65M--20.11M-17.16M-15.63M--23.32M-18.51M-18.18M--914.00K8.70M-3.72M--10.84M-6.39M-34.91M--441.80M-33.33M-30.84M--19.76M-17.62M-16.14M-4.34M-1.09M5.06M5.88M3.27M6.19M-11.18M2.04M-11.04M-5.64M6.63M4.75M-14.67M5.66M
EBITDA -----------------------------------17.80M17.81M17.24M-100.23M12.62M
Interest Expense -----------------------------------1.58M1.69M1.77M2.67M1.18M
Pretax Income -----------------------------------4.20M4.22M3.34M-114.29M3.25M
Tax Provision -----------------------------------1.04M1.41M1.44M2.96M2.14M
Net Income 1.73M--13.24M-11.71M-10.82M--17.68M-14.25M-15.03M--3.49M2.74M-4.02M--14.65M-9.74M-31.87M--405.04M-24.63M-19.97M--15.81M-15.27M-13.04M-9.42M-5.14M2.14M2.16M558.00K4.21M-13.37M1.30M-14.35M-3.16M2.81M1.90M-117.25M1.11M
Diluted EPS 0.03--0.26-0.23-0.35--0.35-0.28-0.30--0.060.05-0.07--0.25-0.16-0.54--6.79-0.41-0.33--0.26-0.25-0.22-0.16-0.080.030.030.010.07-0.210.02-0.23-0.050.050.03-2.040.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------694.44M670.63M1.09B1.02B638.08M-737.71M782.28M692.59M668.99M
Cost of Revenue --------------645.89M667.67M590.91M583.17M
Gross Profit --------------91.82M114.62M101.68M85.81M
Operating Expenses --------------88.91M91.45M78.81M83.47M
Operating Income 383.75M118.73M255.58M444.30M247.65M247.28M310.25M55.01M-69.28M-73.87M-5.88M-228.18M-534.34M-2.90M23.16M22.86M2.35M
EBITDA --------------73.84M86.17M55.66M-47.38M
Interest Expense --------------10.57M9.57M8.80M7.71M
Pretax Income ---------------4.06M15.82M-7.85M-102.53M
Tax Provision --------------5.48M2.93M3.41M6.84M
Net Income 218.85M59.11M168.02M322.45M448.61M421.26M179.00M28.60M-46.39M-84.85M-19.11M-231.81M-468.38M--9.54M12.89M-11.26M-109.38M
Diluted EPS 4.261.183.195.868.107.533.310.56-0.92-1.69-0.33-3.90-7.83-1.06-0.150.20-0.18-
R&D Expense ---------5.30M6.60M7.00M6.10M4.40M3.50M4.50M5.20M5.10M

Compounded Sales Growth

5 Years:-3.21%
1 Year:-9.10%

Compounded Profit Growth

5 Years:-348.84%
1 Year:-60.30%

Stock Price Performance

1 Year:+95.40%
6 Months:+37.99%
3 Months:-35.06%
1 Month:-27.84%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.93B3.02B3.06B1.65B2.01B1.81B1.60B1.38B1.30B2.00B1.73B1.15B-1.06B1.05B1.01B883.43M
Current Assets ---------------462.76M488.00M498.23M495.29M
Cash & Equivalents 30.59M30.20M89.74M96.35M71.72M253.17M599.31M53.26M35.97M68.80M53.46M19.32M8.49M72.01M-42.02M47.11M65.36M69.91M
Inventory ---------------182.66M202.03M214.84M183.41M
Receivables ---------------145.54M128.41M128.17M127.61M
Total Liabilities --550.32M1.39B1.74B1.97B1.51B468.95M340.80M179.59M168.80M564.05M503.90M394.63M-374.83M336.94M324.45M310.24M
Current Liabilities --315.22M554.17M474.95M518.53M373.84M271.41M154.20M107.23M115.27M181.03M183.07M162.13M-193.68M157.27M157.70M266.18M
Long Term Debt ----------4.87M306.18M222.55M165.76M-135.07M135.50M124.65M1.67M
Total Debt ---------------179.70M161.35M150.56M74.98M
Total Equity --1.38B1.63B1.96B2.46B2.62B1.34B1.26B1.20B1.13B1.44B1.22B757.63M-689.56M709.54M680.65M573.19M
Shares Outstanding ---------------76.59M77.22M78.61M80.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --230.92M215.77M637.19M687.26M438.04M256.12M149.26M95.38M103.17M137.43M132.75M-32.86M56.58M45.89M105.12M
Investing Cash Flow -246.09M-102.61M-889.68M-488.95M-576.98M108.38M-317.70M-147.20M-29.29M-47.62M-461.38M-51.98M-3.73M--22.73M-25.59M2.70M-11.05M
Financing Cash Flow -1.67M-296.77M649.03M257.89M120.56M-430.60M-661.12M-124.72M-84.88M-65.06M324.06M-95.91M-65.02M--20.29M-26.71M-29.48M-90.16M
Capital Expenditure -----168.86M-164.90M-199.26M-114.74M-29.69M-35.17M-88.02M-56.12M-12.75M--20.27M-30.65M-37.51M-31.19M
Free Cash Flow ----468.33M522.37M238.78M141.38M119.57M60.21M15.15M81.32M120.01M-12.60M25.92M8.39M73.93M
Net Change in Cash ---------------10.15M4.27M19.11M3.91M
Share Buybacks 9.56M--12.63M15.24M108.53M226.30M105.92M016.28M0757.00K0006.87M14.21M16.61M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------12.4%14.7%14.7%12.8%
Operating Margin % ---------10.0%-11.0%-0.5%-22.4%-83.7%-0.4%3.0%3.3%0.4%
Net Margin % ---------6.7%-12.7%-1.8%-22.8%-73.4%--1.3%1.6%-1.6%-16.3%
ROE % -4.3%10.3%16.4%18.2%16.1%13.4%2.3%-3.9%-7.5%-1.3%-18.9%-61.8%--1.4%1.8%-1.7%-19.1%
ROCE % -7.3%10.4%17.2%21.8%15.1%20.2%3.8%-5.4%-6.2%-0.3%-14.8%-54.0%-0.3%2.6%2.7%0.4%

Shareholding Pattern

Insiders
7.96%
Institutions
92.05%
Public Float
100.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.48% 6.31M $53.63M
2 Dimensional Fund Advisors LP 5.85% 3.52M $29.94M
3 Vanguard Capital Management LLC 4.02% 2.42M $20.55M
4 Acadian Asset Management. LLC 3.91% 2.35M $20.00M
5 Shaw D.E. & Co., Inc. 3.60% 2.17M $18.42M
6 First Eagle Investment Management, LLC 3.40% 2.04M $17.37M
7 American Century Companies Inc 3.07% 1.85M $15.71M
8 AQR Capital Management, LLC 3.03% 1.82M $15.51M
9 State Street Corporation 2.88% 1.73M $14.73M
10 Vanguard Portfolio Management LLC 2.72% 1.64M $13.91M

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