Oil States International, Inc. (OIS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5372819536936
Cash and cash equivalents5372819536936
Receivables186163233293222235333
Inventory, net of allowances, customer advances and progress billings169170221209168175213
Inventory169170221209168175213
Prepaid expense   685 
Deferred tax assets  0 
Other undisclosed current assets19182064629
Total current assets:427424483534456490611
Noncurrent Assets
Operating lease, right-of-use asset253344
Property, plant and equipment339384460540499553639
Intangible assets, net (including goodwill)262282712902318316323
Goodwill7676482647268263264
Intangible assets, net (excluding goodwill)186206230255505359
Deferred costs      17
Other noncurrent assets33302927282426
Other undisclosed noncurrent assets      (17)
Total noncurrent assets:6597291,2441,470846894988
Other undisclosed assets      0
TOTAL ASSETS:1,0861,1521,7282,0041,3021,3841,599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109931311419785117
Accounts payable63467878493459
Accrued liabilities43454961464549
Taxes payable3243268
Deferred revenue434318
Debt18183426011
Deferred revenue and credits182137
Other liabilities     00
Other undisclosed current liabilities68 14   
Total current liabilities:177162183181115107154
Noncurrent Liabilities
Long-term debt and lease obligation, including:160195258306545129
Long-term debt, excluding current maturities 166223306   
Operating lease, liability232936
Other undisclosed long-term debt and lease obligation137   545129
Liabilities, other than long-term debt29386344452761
Deferred compensation liability, classified   2121  
Deferred tax liabilities, net  540
Deferred income tax liabilities41438
Other liabilities25232423242220
Other undisclosed noncurrent liabilities23  334  
Total noncurrent liabilities:2132323213835472189
Total liabilities:390395504564169180343
Stockholders' equity
Stockholders' equity attributable to parent6967581,2241,4401,1331,2041,256
Common stock1111111
Treasury stock, value(626)(624)(621)(617)(613)(591)(587)
Additional paid in capital1,1051,1231,1151,098755732713
Accumulated other comprehensive loss(66)(71)(68)(71)(58)(70)(51)
Retained earnings2823297981,0301,0491,1331,180
Total stockholders' equity:6967581,2241,4401,1331,2041,256
TOTAL LIABILITIES AND EQUITY:1,0861,1521,7282,0041,3021,3841,599

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5736381,0171,0886716941,100
Revenue, net6716941,100
Cost of revenue
(Cost of Goods and Services Sold)
(470)(562)(803) (219)(288)(391)
Gross profit:103762151,088451406709
Operating expenses(169)(611)(1,246)(1,094)(744)(764)(1,045)
Other operating income, net11     
Other undisclosed operating income  803 219288391
Operating income (loss):(65)(534)(228)(6)(74)(69)55
Nonoperating income21453112
Investment income, nonoperating0000001
Other nonoperating income21453111
Interest and debt expense(10)(14)(18)(19)(5)(5)(6)
Income (loss) from continuing operations before income taxes:(73)(534)(241)(22)(77)(73)51
Income tax expense (benefit)96693(7)27(22)
Income (loss) from continuing operations:(64)(468)(232)(19)(85)(46)28
Income (loss) from discontinued operations     (0)0
Net income (loss) attributable to parent:(64)(468)(232)(19)(85)(46)29
Other undisclosed net loss available to common stockholders, basic      (1)
Net income (loss) available to common stockholders, basic:(64)(468)(232)(19)(85)(46)28
Other undisclosed net income available to common stockholders, diluted      0
Net income (loss) available to common stockholders, diluted:(64)(468)(232)(19)(85)(46)28

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(64)(468)(232)(19)(85)(46)29
Other comprehensive income (loss) (4)4(13) (20)(29)
Other undisclosed comprehensive income    12  
Comprehensive loss:(64)(472)(228)(32)(73)(66)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent5      
Comprehensive loss, net of tax, attributable to parent:(59)(472)(228)(32)(73)(66)(0)

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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