Oceaneering Cash from 2010 to 2024

OII Stock  USD 29.79  0.50  1.71%   
Oceaneering International's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 484.6 M this year. Cash is the total amount of money in the form of currency that Oceaneering International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
382.9 M
Current Value
451.9 M
Quarterly Volatility
172 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oceaneering International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oceaneering International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.3 M, Interest Expense of 38.3 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0156 or PTB Ratio of 2.02. Oceaneering financial statements analysis is a perfect complement when working with Oceaneering International Valuation or Volatility modules.
  
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

Latest Oceaneering International's Cash Growth Pattern

Below is the plot of the Cash of Oceaneering International over the last few years. Cash refers to the most liquid asset of Oceaneering International, which is listed under current asset account on Oceaneering International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oceaneering International customers. The amounts must be unrestricted with restricted cash listed in a different Oceaneering International account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Oceaneering International's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oceaneering International's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Oceaneering Cash Regression Statistics

Arithmetic Mean350,058,553
Geometric Mean240,109,819
Coefficient Of Variation51.11
Mean Deviation143,841,762
Median430,316,000
Standard Deviation178,928,676
Sample Variance32015.5T
Range565.4M
R-Value0.85
Mean Square Error9817.3T
R-Squared0.72
Significance0.000071
Slope33,837,436
Total Sum of Squares448216.6T

Oceaneering Cash History

2024484.6 M
2023461.6 M
2022568.7 M
2021538.1 M
2020452 M
2019373.7 M
2018354.3 M

Other Fundumenentals of Oceaneering International

Oceaneering International Cash component correlations

About Oceaneering International Financial Statements

Investors use fundamental indicators, such as Oceaneering International's Cash, to determine how well the company is positioned to perform in the future. Although Oceaneering International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash461.6 M484.6 M
Cash And Short Term Investments461.6 M484.6 M
Cash And Equivalents654.1 M497.7 M
Change In Cash-107.2 M-101.8 M
Free Cash Flow109.2 M63.7 M
Begin Period Cash Flow568.7 M597.2 M
Other Cashflows From Financing Activities-5 M-4.7 M
Other Non Cash Items1.4 M1.3 M
Total Cash From Operating Activities210 M195.3 M
Total Cash From Financing Activities-227.3 M-215.9 M
End Period Cash Flow461.6 M484.6 M
Other Cashflows From Investing ActivitiesM4.2 M
Total Cashflows From Investing Activities-88.4 M-92.8 M
Cash And Cash Equivalents Changes48.5 M35.4 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 2.09  1.42 
Free Cash Flow Per Share 1.08  1.14 
Cash Per Share 4.58  4.81 
Capex To Operating Cash Flow 0.48  0.46 
EV To Operating Cash Flow 12.05  10.59 
EV To Free Cash Flow 23.16  22.00 
Price To Operating Cash Flows Ratio 10.21  13.43 
Price To Free Cash Flows Ratio 19.62  18.64 
Cash Ratio 0.63  0.37 
Cash Conversion Cycle 94.86  70.67 
Operating Cash Flow Sales Ratio 0.09  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.55 
Cash Flow Coverage Ratios 0.44  0.42 
Price Cash Flow Ratio 10.21  13.43 
Cash Flow To Debt Ratio 0.44  0.42 

Currently Active Assets on Macroaxis

When determining whether Oceaneering International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oceaneering International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceaneering International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceaneering International Stock:
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceaneering International. If investors know Oceaneering will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.379
Earnings Share
1.32
Revenue Per Share
25.723
Quarterly Revenue Growth
0.07
Return On Assets
0.0578
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oceaneering International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.