A Business at a Glance
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OIL STATES INTERNATIONAL, INC
OIS
$510M
Mkt Cap
$8.67
-0.12%
OIL STATES INTERNATIONAL, INC (OIS) has a 5-year average return on invested capital (ROIC) of -4.1%. This is below average and may indicate limited pricing power.
OIL STATES INTERNATIONAL, INC (OIS) has a market capitalization of $522M. It is classified as a small-cap stock.
OIL STATES INTERNATIONAL, INC (OIS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.16%.
OIL STATES INTERNATIONAL, INC (OIS) operates in the Oil & Gas Field Machinery & Equipment industry, within the Industrials sector.
OIL STATES INTERNATIONAL, INC (OIS) reported annual revenue of $669 million in its most recent fiscal year, based on SEC EDGAR filings.
OIL STATES INTERNATIONAL, INC (OIS) has a net profit margin of -16.3%. The company is currently unprofitable.
OIL STATES INTERNATIONAL, INC (OIS) generated $74 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Our Company Oil States International, Inc., through its subsidiaries, is a global provider of manufactured products and services to customers in the energy, military and industrial sectors. The Company’s manufactured products include highly engineered capital equipment and consumable products. Oil States is headquartered in Houston, Texas with manufacturing and service facilities strategically located across the globe. Our customers include many national oil and natural gas companies, major and independent oil and natural gas companies, offshore drilling companies and other oilfield service, defense and industrial companies. We operate through three business segments – Offshore Manufactured Products, Completion and Production Services and Downhole Technologies – and maintain a leadership position with certain of our product and service offerings in each segment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 654M | 669M | 693M | 782M | 738M | 573M |
| Net Income | -111M | -109M | -11M | 13M | -9.5M | -64M |
| EPS | $-1.87 | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 |
| Free Cash Flow | 68M | 74M | 8.4M | 26M | 13M | -10M |
| ROIC | -13.8% | -15.8% | -0.2% | 2.3% | 0.4% | -7.2% |
| Gross Margin | - | 19.9% | 22.6% | 22.4% | 21.6% | 17.9% |
| Debt/Equity | 0.10 | 0.13 | 0.22 | 0.23 | 0.26 | 0.30 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -99M | -98M | -1.7M | 23M | 2.9M | -65M |
| Operating Margin | -15.2% | -14.6% | -0.2% | 3.0% | 0.4% | -11.3% |
| ROE | -19.5% | -17.4% | -1.6% | 1.8% | -1.4% | -8.8% |
| Shares Outstanding | 60M | 59M | 63M | 63M | 64M | 60M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.8B | 1.1B | 694M | 671M | 1.1B | 1.0B | 638M | 573M | 738M | 782M | 693M | 669M | 654M |
| Gross Margin | 70.0% | 64.1% | 58.5% | 22.3% | 23.3% | 21.1% | 12.0% | 17.9% | 21.6% | 22.4% | 22.6% | 19.9% | N/A |
| R&D | N/A | N/A | N/A | 5.3M | 6.6M | 7.0M | 6.1M | 4.4M | 3.5M | 4.5M | 5.2M | 5.1M | 5.1M |
| SG&A | 169M | 133M | 124M | 115M | 138M | 123M | 94M | 84M | 96M | 94M | 95M | 90M | 88M |
| EBIT | 310M | 55M | -69M | -74M | -5.9M | -228M | -534M | -65M | 2.9M | 23M | -1.7M | -98M | -99M |
| Op. Margin | 17.1% | 5.0% | -10.0% | -11.0% | -0.5% | -22.4% | -83.7% | -11.3% | 0.4% | 3.0% | -0.2% | -14.6% | -15.2% |
| Net Income | 176M | 28M | -46M | -85M | -19M | -232M | -468M | -64M | -9.5M | 13M | -11M | -109M | -111M |
| Net Margin | 9.7% | 2.5% | -6.7% | -12.7% | -1.8% | -22.8% | -73.4% | -11.2% | -1.3% | 1.6% | -1.6% | -16.3% | -17.0% |
| Non-Recurring | 2.0M | 1.3M | 802K | 700K | 7.9M | 173M | 418M | 14M | 2.9M | 6.6M | 51M | 241M | 124M |
| Returns on Capital | |||||||||||||
| ROIC | 7.2% | 2.0% | -3.5% | -7.1% | -0.4% | -14.5% | -39.5% | -7.2% | 0.4% | 2.3% | -0.2% | -15.8% | -13.8% |
| ROE | 8.9% | 2.2% | -3.8% | -7.3% | -1.5% | -17.4% | -47.3% | -8.8% | -1.4% | 1.8% | -1.6% | -17.4% | -19.5% |
| ROA | 9.2% | 1.6% | -3.1% | -6.3% | -1.2% | -12.4% | -32.5% | -5.7% | -0.9% | 1.2% | -1.1% | -11.6% | -12.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 438M | 256M | 149M | 95M | 103M | 137M | 133M | 7.2M | 33M | 57M | 46M | 105M | 94M |
| Free Cash Flow | 239M | 141M | 120M | 60M | 15M | 81M | 120M | -10M | 13M | 26M | 8.4M | 74M | 68M |
| Owner Earnings | 288M | 103M | 9.2M | -35M | -43M | -2.7M | 26M | -81M | -41M | -11M | -18M | 50M | 43M |
| CapEx | 199M | 115M | 30M | 35M | 88M | 56M | 13M | 18M | 20M | 31M | 38M | 31M | 26M |
| Maint. CapEx | 125M | 131M | 119M | 108M | 124M | 123M | 99M | 81M | 67M | 61M | 55M | 47M | 44M |
| Growth CapEx | 74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 125M | 131M | 119M | 108M | 124M | 123M | 99M | 81M | 67M | 61M | 55M | 47M | 44M |
| CapEx/OCF | 45.5% | 44.8% | 19.9% | 36.9% | 85.3% | 40.8% | 9.6% | 243.5% | 61.7% | 54.2% | 81.7% | N/A | 28.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 226M | 106M | 0 | 16M | 0 | 757K | 0 | 0 | 0 | 6.9M | 14M | 17M | 11M |
| Buyback Yield | 8.5% | 7.5% | N/A | 1.2% | N/A | 0.1% | N/A | N/A | N/A | 1.5% | 4.7% | 0.0% | 2.2% |
| Stock-Based Comp | 26M | 22M | 21M | 23M | 23M | 17M | 8.4M | 7.9M | 6.9M | 7.0M | 8.7M | 7.7M | 7.7M |
| Debt Repayment | 538K | 541K | 534K | 517K | 0 | 6.7M | 20M | 126M | 8.4M | 17M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 518M | 213M | -23M | -48M | 312M | 284M | 148M | 156M | 138M | 114M | 85M | 5.1M | -4.0M |
| Cash & Equiv. | 53M | 36M | 69M | 53M | 19M | 8.5M | 72M | 53M | 42M | 47M | 65M | 70M | 59M |
| Long-Term Debt | 147M | 126M | 45M | 4.9M | 306M | 223M | 166M | 160M | 135M | 136M | 125M | 1.7M | 1.5M |
| Debt/Equity | 0.43 | 0.20 | 0.04 | 0.00 | 0.23 | 0.24 | 0.29 | 0.30 | 0.26 | 0.23 | 0.22 | 0.13 | 0.10 |
| Interest Coverage | 18.1 | 8.6 | -13.0 | -15.8 | -0.3 | -12.7 | -37.5 | -6.3 | 0.3 | 2.4 | -0.2 | -12.7 | -12.7 |
| Equity | 1.3B | 1.3B | 1.2B | 1.1B | 1.4B | 1.2B | 758M | 696M | 690M | 710M | 681M | 573M | 571M |
| Total Assets | 1.8B | 1.6B | 1.4B | 1.3B | 2.0B | 1.7B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 883M | 862M |
| Total Liabilities | 469M | 341M | 180M | 169M | 564M | 504M | 395M | 390M | 375M | 337M | 324M | 310M | 291M |
| Intangibles | 54M | 59M | 53M | 50M | 255M | 230M | 206M | 186M | 170M | 153M | 126M | 31M | 30M |
| Retained Earnings | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 798M | 329M | 282M | 272M | 285M | 274M | 164M | 165M |
| Working Capital | 555M | 457M | 383M | 341M | 353M | 300M | 261M | 249M | 269M | 331M | 341M | 229M | 232M |
| Current Assets | 827M | 611M | 490M | 456M | 534M | 483M | 424M | 427M | 463M | 488M | 498M | 495M | 480M |
| Current Liabilities | 271M | 154M | 107M | 115M | 181M | 183M | 162M | 177M | 194M | 157M | 158M | 266M | 248M |
| Per Share Data | |||||||||||||
| EPS | 3.31 | 0.56 | -0.92 | -1.69 | -0.33 | -3.90 | -7.83 | -1.06 | -0.15 | 0.20 | -0.18 | -1.86 | -1.87 |
| Owner EPS | 5.41 | 2.06 | 0.18 | -0.70 | -0.74 | -0.04 | 0.43 | -1.35 | -0.65 | -0.18 | -0.28 | 0.85 | 0.71 |
| Book Value | 25.21 | 25.11 | 23.88 | 22.56 | 24.87 | 20.59 | 12.67 | 11.53 | 10.84 | 11.23 | 10.88 | 9.75 | 9.48 |
| Cash Flow/Share | 8.24 | 5.12 | 2.96 | 1.90 | 1.78 | 2.31 | 2.22 | 0.12 | 0.52 | 0.90 | 0.73 | 1.79 | -1.13 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 53.2M | 50.0M | 50.4M | 50.2M | 57.9M | 59.4M | 59.8M | 60.4M | 63.6M | 63.2M | 62.5M | 58.8M | 60.2M |
| Valuation | |||||||||||||
| P/E Ratio | 14.9 | 49.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.6 | N/A | N/A | -4.6 |
| P/FCF | 11.0 | 9.8 | 16.5 | 23.4 | 56.0 | 12.0 | 2.5 | N/A | 35.5 | 16.9 | 35.8 | N/A | 7.7 |
| EV/EBIT | 8.4 | 25.0 | N/A | N/A | N/A | N/A | N/A | N/A | 192.3 | 23.1 | N/A | N/A | N/A |
| Price/Book | 2.0 | 1.1 | 1.6 | 1.2 | 0.6 | 0.8 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | N/A | 0.9 |
| Price/Sales | 1.7 | 1.7 | 2.2 | 2.2 | 1.6 | 0.9 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | N/A | 0.8 |
| FCF Yield | 8.9% | 10.0% | 6.1% | 4.3% | 1.8% | 8.3% | 40.0% | -3.3% | 2.8% | 5.8% | 2.8% | N/A | 13.0% |
| Market Cap | 2.7B | 1.4B | 2.0B | 1.4B | 848M | 975M | 300M | 310M | 448M | 446M | 300M | 0 | 522M |
| Avg. Price | 57.89 | 36.09 | 30.96 | 28.88 | 29.56 | 16.07 | 5.38 | 6.34 | 6.03 | 7.78 | 5.14 | 0.00 | 8.67 |
| Year-End Price | 49.34 | 27.58 | 39.10 | 28.10 | 14.65 | 16.41 | 5.01 | 5.14 | 7.04 | 6.92 | 4.80 | 0.00 | 8.67 |
OIL STATES INTERNATIONAL, INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 64.7x vs a median of 20.2x. The company's 5-year average gross margin is 20.9%. Total shareholder yield (buybacks) is 2.2%. At current prices, the estimated annualized return to fair value is -27.2%.
OIL STATES INTERNATIONAL, INC (OIS) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
OIL STATES INTERNATIONAL, INC (OIS) reported earnings per share (EPS) of $-1.86 in its most recent fiscal year.
OIL STATES INTERNATIONAL, INC (OIS) has a return on equity (ROE) of -17.4%. A negative ROE may indicate losses or negative equity.
OIL STATES INTERNATIONAL, INC (OIS) has a 5-year average gross margin of 20.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for OIL STATES INTERNATIONAL, INC (OIS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OIL STATES INTERNATIONAL, INC (OIS) has a book value per share of $9.75, based on its most recent annual SEC filing.