OIL STATES INTERNATIONAL, INC financials

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OIS CIK 0001121484

Source: EDGAR filings · Built 2026-06-02T03:44:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 73.93M 8.39M 25.92M 12.60M -10.32M 120.01M
EBITDA -50.53M 53.02M 83.94M 70.24M 15.95M -435.80M
Working Capital 229.11M 340.52M 330.73M 269.09M 249.44M 261.46M
Net Debt 5.07M 85.20M 114.24M 137.68M 155.83M 148.31M
Gross Margin 19.92% 22.58% 22.42% 21.57% 17.93% -0.18%
Operating Margin -14.64% -0.24% 2.96% 0.39% -11.30% -83.74%
Net Margin -16.35% -1.63% 1.65% -1.29% -11.16% -73.41%
Return on Equity (ROE) -19.08% -1.65% 1.82% -1.38% -9.20% -61.82%
Return on Assets (ROA) -12.38% -1.12% 1.23% -0.90% -5.89% -40.65%
Current Ratio 1.86× 3.16× 3.10× 2.39× 2.41× 2.61×
Debt-to-Equity 0.13× 0.22× 0.23× 0.26× 0.30× 0.29×
Effective Tax Rate -6.68% -43.38% 18.54% -134.98% 12.74% 12.34%
Cash Conversion Ratio -0.96× -4.08× 4.39× -3.44× -0.11× -0.28×
Accruals Ratio -0.24× -0.06× -0.04× -0.04× -0.07× -0.52×
SBC % of Revenue 1.15% 1.26% 0.89% 0.93% 1.37% 1.32%
CapEx Coverage 3.37× 1.22× 1.85× 1.62× 0.41× 10.41×
Free Cash Flow Per Share $1.26 $0.14 $0.41 $0.20 $-0.17 $2.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 33.95× — — —
P/FCF 5.37× 37.43× 16.54× 36.50× — 2.50×
FCF Yield 18.61% 2.67% 6.05% 2.74% — 39.97%
EV / EBITDA — 7.48× 6.48× 8.75× 28.90× —
P/S 0.60× 0.45× 0.55× 0.65× 0.53× 0.48×
P/B 0.70× 0.46× 0.61× 0.69× 0.44× 0.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 668.99M 692.59M 782.28M 737.71M 573.16M 638.08M
Cost of Goods and Services Sold 535.73M 536.20M 606.89M 578.56M 470.40M 561.80M
Gross Profit — — — — — -1.16M
Research and Development Expense 5.10M 5.20M 4.50M 3.50M 4.40M 6.10M
Selling, General and Administrative Expense 90.42M 95.01M 94.19M 96.04M 83.69M 94.10M
Operating Income (Loss) -97.97M -1.69M 23.16M 2.90M -64.79M -534.34M
Income Tax Expense (Benefit) 6.84M 3.41M 2.93M 5.48M -9.34M -65.95M
Net Income (Loss) Attributable to Parent -109.38M -11.26M 12.89M -9.54M -63.99M -468.38M
Earnings Per Share, Basic $-1.86 $-0.18 $0.20 $-0.15 $-1.06 $-7.83
Weighted Average Number of Shares Outstanding, Basic 58.70M 62.00M 62.69M 61.64M 60.29M 59.81M
Earnings Per Share, Diluted $-1.86 $-0.18 $0.20 $-0.15 $-1.06 $-7.83
Weighted Average Number of Shares Outstanding, Diluted 58.70M 62.00M 63.15M 61.64M 60.29M 59.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 69.91M 65.36M 47.11M 42.02M 52.85M 72.01M
Assets, Current 495.29M 498.23M 488.00M 462.76M 426.73M 423.59M
Assets 883.43M 1.01B 1.05B 1.06B 1.09B 1.15B
Long-term Debt 1.67M 124.65M 135.50M 135.07M 160.49M 165.76M
Liabilities, Current 266.18M 157.70M 157.27M 193.68M 177.29M 162.13M
Long-term Debt, Excluding Current Maturities — — — — — 165.76M
Liabilities 310.24M 324.45M 336.94M 374.83M 389.92M 394.63M
Stockholders' Equity Attributable to Parent 573.19M 680.65M 709.54M 689.56M 695.83M 757.63M
Common Stock, Shares, Outstanding 59.66M 61.49M 63.33M 63.90M 61.38M 61.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 105.12M 45.89M 56.58M 32.86M 7.19M 132.75M
Payments to Acquire Property, Plant, and Equipment — — — 20.27M 17.52M 12.75M
Net Cash Provided by (Used in) Investing Activities -11.05M 2.70M -25.59M -22.73M -6.63M -3.73M
Payments for Repurchase of Common Stock 16.61M 14.21M 6.87M 0 0 0
Net Cash Provided by (Used in) Financing Activities -90.16M -29.48M -26.71M -20.29M -19.57M -65.02M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OIS CIK 0001121484), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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