Financials Oil States International, Inc.
Stocks
OIS
US6780261052
Oil Related Services and Equipment
|
Market Closed -
NYSE
16:00:02 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 9.080 USD | -1.20% |
|
+12.94% | +34.12% |
| 07-30 | Tranche Update on Oil States International, Inc.'s Equity Buyback Plan announced on October 30, 2024. | CI |
| 07-30 | Oil States International, Inc., Q2 2026 Earnings Call, Jul 30, 2026 |
Projected Income Statement: Oil States International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 573.2 | 737.7 | 782.3 | 692.6 | 669 | 643 | 707 | 747 |
| Change | - | 28.71% | 6.04% | -11.47% | -3.41% | -3.89% | 9.95% | 5.66% |
| EBITDA 1 | 38.12 | 74 | 87.84 | 77.03 | 83.4 | 78.25 | 91.98 | - |
| Change | - | 94.12% | 18.71% | -12.31% | 8.27% | -6.17% | 17.54% | - |
| EBIT 1 | -42.62 | 2.905 | 23.16 | -1.689 | 35.96 | 39.94 | 49.74 | 68.71 |
| Change | - | 106.82% | 697.38% | -107.29% | 2,228.89% | 11.07% | 24.54% | 38.14% |
| Interest Paid 1 | -10.17 | -10.28 | -8.189 | -7.731 | -5.852 | -2.637 | -2.46 | - |
| Earnings before Tax (EBT) 1 | -73.33 | -4.06 | 15.82 | -7.852 | -102.5 | 33.37 | 58.5 | 74 |
| Change | - | 94.46% | 489.75% | -149.62% | -1,205.81% | 132.54% | 75.32% | 26.5% |
| Net income 1 | -63.99 | -9.54 | 12.89 | -11.26 | -109.4 | 25.05 | 40.58 | 55.4 |
| Change | - | 85.09% | 235.13% | -187.33% | -871.55% | 122.91% | 61.97% | 36.52% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/20/24 | 2/21/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: Oil States International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 126 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/20/24 | 2/21/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: Oil States International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.52 | 20.27 | 30.65 | 37.51 | 31.19 | 17.9 | 19.55 | 25 |
| Change | - | 15.69% | 51.25% | 22.36% | -16.84% | -42.61% | 9.22% | 27.88% |
| Free Cash Flow (FCF) 1 | -10.32 | 12.6 | 31.18 | 49.05 | 94.18 | 41.02 | 44.99 | - |
| Change | - | 222.02% | 147.5% | 57.34% | 92% | -56.45% | 9.69% | -100% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/20/24 | 2/21/25 | 2/20/26 | - | - | - |
Forecast Financial Ratios: Oil States International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.65% | 10.03% | 11.23% | 11.12% | 12.47% | 12.17% | 13.01% | - |
| EBIT Margin (%) | -7.44% | 0.39% | 2.96% | -0.24% | 5.37% | 6.21% | 7.04% | 9.2% |
| EBT Margin (%) | -12.79% | -0.55% | 2.02% | -1.13% | -15.33% | 5.19% | 8.27% | 9.91% |
| Net margin (%) | -11.16% | -1.29% | 1.65% | -1.63% | -16.35% | 3.9% | 5.74% | 7.42% |
| FCF margin (%) | -1.8% | 1.71% | 3.99% | 7.08% | 14.08% | 6.38% | 6.36% | - |
| FCF / Net Income (%) | 16.13% | -132.03% | 241.84% | -435.69% | -86.1% | 163.71% | 110.87% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | 5.4% | 4.9% | - |
| ROE | -8.81% | - | - | - | - | 5.1% | 4.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.3x | - | - | - | - | - | - | - |
| Debt / Free cash flow | -12.2x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.06% | 2.75% | 3.92% | 5.42% | 4.66% | 2.78% | 2.77% | 3.35% |
| CAPEX / EBITDA (%) | 45.95% | 27.39% | 34.9% | 48.7% | 37.4% | 22.88% | 21.26% | - |
| CAPEX / FCF (%) | -169.69% | 160.89% | 98.33% | 76.47% | 33.12% | 43.64% | 43.45% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.1193 | 0.5331 | 0.8959 | 0.7402 | 1.791 | 0.86 | 1.02 | - |
| Change | - | 346.78% | 68.05% | -17.38% | 141.95% | -51.98% | 18.6% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 10.22 | 10.71 | - |
| Change | - | - | - | - | - | - | 4.79% | - |
| EPS 1 | -1.06 | -0.15 | 0.2 | -0.18 | -1.86 | 0.4 | 0.71 | 0.99 |
| Change | - | 85.85% | 233.33% | -190% | -933.33% | 121.51% | 77.5% | 39.44% |
| Nbr of stocks (in thousands) | 61,376 | 63,902 | 63,889 | 63,111 | 59,746 | 60,323 | 60,323 | 60,323 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/20/24 | 2/21/25 | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.7x | 12.8x |
| PBR | 0.89x | 0.85x |
| EV / Sales | 0.85x | 0.77x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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