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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7281953693653
Cash and cash equivalents7281953693653
Receivables163233293222235333497
Inventory, net of allowances, customer advances and progress billings170221209168175213232
Inventory170221209168175213232
Prepaid expense  685  
Deferred tax assets  0  
Other undisclosed current assets18206462944
Total current assets:424483534456490611827
Noncurrent Assets
Operating lease, right-of-use asset3344
Property, plant and equipment384460540499553639650
Intangible assets, net (including goodwill)282712902318316323305
Goodwill76482647268263264252
Intangible assets, net (excluding goodwill)20623025550535953
Deferred costs     1715
Other noncurrent assets30292728242628
Other undisclosed noncurrent assets     (17)(17)
Total noncurrent assets:7291,2441,470846894988980
Other undisclosed assets     03
TOTAL ASSETS:1,1521,7282,0041,3021,3841,5991,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities931311419785117273
Accounts payable467878493459109
Accrued liabilities45496146454996
Employee-related liabilities      59
Taxes payable2432689
Interest and dividends payable      0
Deferred revenue4318
Debt1834260111
Deferred revenue and credits18213749
Deferred tax liabilities    7
Other liabilities    008
Other undisclosed current liabilities8 14   (66)
Total current liabilities:162183181115107154271
Noncurrent Liabilities
Long-term debt and lease obligation, including:195258306545129147
Long-term debt, excluding current maturities166223306    
Operating lease, liability2936
Other undisclosed long-term debt and lease obligation   545129147
Liabilities, other than long-term debt38634445276166
Deferred compensation liability, classified  2121  15
Deferred tax liabilities, net  54034
Deferred income tax liabilities1438
Other liabilities23242324222017
Other undisclosed noncurrent liabilities  334  (15)
Total noncurrent liabilities:2323213835472189198
Total liabilities:395504564169180343469
Stockholders' equity
Stockholders' equity attributable to parent7581,2241,4401,1331,2041,2561,341
Common stock1111111
Treasury stock, value(624)(621)(617)(613)(591)(587)(474)
Additional paid in capital1,1231,1151,098755732713685
Accumulated other comprehensive loss(71)(68)(71)(58)(70)(51)(22)
Retained earnings3297981,0301,0491,1331,1801,151
Total stockholders' equity:7581,2241,4401,1331,2041,2561,341
TOTAL LIABILITIES AND EQUITY:1,1521,7282,0041,3021,3841,5991,810

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6381,0171,0886716941,1001,820
Revenue, net6716941,1001,820
Cost of revenue
(Cost of Goods and Services Sold)
(562)(803) (219)(288)(391)(1,206)
Gross profit:762151,088451406709614
Operating expenses(611)(1,246)(1,094)(744)(764)(1,045)(1,509)
Other operating income (expense), net1     (9)
Other undisclosed operating income 803 2192883911,215
Operating income (loss):(534)(228)(6)(74)(69)55310
Nonoperating income14531123
Investment income, nonoperating0000011
Other nonoperating income14531113
Interest and debt expense(14)(18)(19)(5)(5)(6)(118)
Income (loss) from continuing operations before equity method investments, income taxes:(534)(241)(22)(77)(73)51196
Income from equity method investments      0
Other undisclosed income from continuing operations before income taxes      0
Income (loss) from continuing operations before income taxes:(534)(241)(22)(77)(73)51196
Income tax expense (benefit)6693(7)27(22)(69)
Income (loss) from continuing operations:(468)(232)(19)(85)(46)28127
Income (loss) from discontinued operations    (0)052
Net income (loss) attributable to parent:(468)(232)(19)(85)(46)29179
Other undisclosed net loss available to common stockholders, basic     (1)(3)
Net income (loss) available to common stockholders, basic:(468)(232)(19)(85)(46)28176
Other undisclosed net income available to common stockholders, diluted     00
Net income (loss) available to common stockholders, diluted:(468)(232)(19)(85)(46)28176

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(468)(232)(19)(85)(46)29179
Other comprehensive income (loss)(4)4(13) (20)(29)0
Other undisclosed comprehensive income   12   
Comprehensive income (loss):(472)(228)(32)(73)(66)(0)179
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income (loss), net of tax, attributable to parent:(472)(228)(32)(73)(66)(0)179

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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