Oil States International, Inc. (OIS) financial statements (2021 and earlier)

Company profile

Business Address THREE ALLEN CENTER
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81953693653599
Cash and cash equivalents81953693653599
Receivables233293222235333497620
Inventory, net of allowances, customer advances and progress billings221209168175213232267
Inventory221209168175213232267
Prepaid expense 685   
Deferred tax assets  0   
Other undisclosed current assets20646294440
Total current assets:4835344564906118271,526
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment4605404995536396501,903
Long-term investments and receivables      3
Long-term investments      3
Intangible assets, net (including goodwill)712902318316323305647
Goodwill482647268263264252514
Intangible assets, net (excluding goodwill)23025550535953134
Deferred costs    1715 
Other noncurrent assets29272824262855
Other undisclosed noncurrent assets    (17)(17)(8)
Total noncurrent assets:1,2441,4708468949889802,600
Other undisclosed assets    036
TOTAL ASSETS:1,7282,0041,3021,3841,5991,8104,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1311419785117273385
Accounts payable7878493459109149
Accrued liabilities496146454996132
Employee-related liabilities     5972
Taxes payable43268933
Interest and dividends payable     0 
Deferred revenue18
Debt342601111
Deferred revenue and credits1821374950
Deferred tax liabilities    74
Other liabilities   0089
Other undisclosed current liabilities 14   (66)(75)
Total current liabilities:183181115107154271374
Noncurrent Liabilities
Long-term debt and lease obligation, including:258306545129147973
Long-term debt, excluding current maturities223306     
Operating lease, liability36
Other undisclosed long-term debt and lease obligation  545129147973
Liabilities, other than long-term debt634445276166166
Deferred compensation liability, classified 2121  15 
Asset retirement obligations      6
Deferred tax liabilities, net  54034123
Deferred income tax liabilities38
Other liabilities24232422201737
Other undisclosed noncurrent liabilities 334  (15)(6)
Total noncurrent liabilities:32138354721891981,132
Total liabilities:5045641691803434691,506
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2241,4401,1331,2041,2561,3412,623
Common stock1111111
Treasury stock, value(621)(617)(613)(591)(587)(474)(249)
Additional paid in capital1,1151,098755732713685637
Accumulated other comprehensive loss(68)(71)(58)(70)(51)(22) 
Retained earnings7981,0301,0491,1331,1801,1512,320
Other undisclosed stockholders' equity attributable to parent      (86)
Stockholders' equity attributable to noncontrolling interest      2
Total stockholders' equity:1,2241,4401,1331,2041,2561,3412,625
TOTAL LIABILITIES AND EQUITY:1,7282,0041,3021,3841,5991,8104,131

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0171,0886716941,1001,8202,670
Revenue, net6716941,1001,8202,670
Cost of revenue
(Cost of Goods and Services Sold)
(803) (219)(288)(391)(1,206)(1,663)
Gross profit:2151,0884514067096141,007
Operating expenses(1,246)(1,094)(744)(764)(1,045)(1,509)(2,158)
Other operating expense, net     (9)(4)
Other undisclosed operating income803 2192883911,2151,667
Operating income (loss):(228)(6)(74)(69)55310512
Nonoperating income5311238
Investment income, nonoperating0000112
Other nonoperating income5311135
Interest and debt expense(18)(19)(5)(5)(6)(118)(83)
Income (loss) from continuing operations before equity method investments, income taxes:(241)(22)(77)(73)51196437
Income (loss) from equity method investments     0(0)
Other undisclosed income (loss) from continuing operations before income taxes     0(1)
Income (loss) from continuing operations before income taxes:(241)(22)(77)(73)51196436
Income tax expense (benefit)93(7)27(22)(69)(120)
Income (loss) from continuing operations:(232)(19)(85)(46)28127316
Income (loss) from discontinued operations   (0)052106
Net income (loss):(232)(19)(85)(46)29179423
Net loss attributable to noncontrolling interest      (1)
Net income (loss) attributable to parent:(232)(19)(85)(46)29179421
Other undisclosed net loss available to common stockholders, basic    (1)(3)(5)
Net income (loss) available to common stockholders, basic:(232)(19)(85)(46)28176417
Other undisclosed net income available to common stockholders, diluted    000
Net income (loss) available to common stockholders, diluted:(232)(19)(85)(46)28176417

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(232)(19)(85)(46)29179423
Other comprehensive income (loss)4(13) (20)(29)0 
Other undisclosed comprehensive income  12    
Comprehensive income (loss):(228)(32)(73)(66)(0)179423
Comprehensive income, net of tax, attributable to noncontrolling interest     01
Comprehensive income (loss), net of tax, attributable to parent:(228)(32)(73)(66)(0)179424

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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