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Oil States International Inc
NYSE:OIS

Watchlist Manager
Oil States International Inc Logo
Oil States International Inc
NYSE:OIS
Watchlist
Price: 11.58 USD -5.08%
Market Cap: $691.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+220%
5Y
-21%
10Y
-59%
Investing Cash Flow
+
3Y
+51%
5Y
-199%
10Y
+92%
Financing Cash Flow
+
3Y
-344%
5Y
-39%
10Y
+28%

Cash Flow Statement
Oil States International Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
42
39
39
40
43
45
46
44
47
49
53
59
69
81
96
122
149
170
190
198
197
204
205
200
213
220
258
219
210
87
26
60
44
145
165
169
191
227
273
323
397
434
446
449
417
382
446
421
390
305
194
179
127
141
86
29
(4)
(22)
(35)
(46)
(51)
(53)
(58)
(85)
(71)
(54)
(43)
(19)
(30)
(43)
(71)
(232)
(622)
(637)
(625)
(468)
(79)
(70)
(63)
(64)
(58)
(47)
(32)
(10)
2
8
10
13
(3)
(2)
(20)
(11)
5
7
23
(109)
Depreciation & Amortization
27
26
24
23
25
26
27
28
30
32
34
36
38
40
43
47
49
51
53
54
56
59
64
71
79
89
97
103
108
111
114
118
121
123
123
124
138
153
169
188
194
203
215
89
246
261
272
109
73
36
(4)
125
127
128
129
131
129
126
124
119
116
115
112
108
109
112
116
124
126
127
128
123
118
111
104
99
94
90
85
81
77
73
70
67
65
63
62
61
60
59
57
55
53
50
48
47
Change in Deffered Taxes
(8)
(1)
(6)
5
6
6
6
1
(5)
(2)
(2)
7
14
11
11
(3)
(2)
(4)
(3)
1
2
3
5
5
6
8
11
14
9
(6)
(10)
(15)
(18)
(7)
(1)
21
28
36
36
27
24
21
16
9
7
12
12
(10)
(7)
(20)
(29)
(12)
0
(4)
5
(3)
(20)
(21)
(29)
(38)
(35)
(32)
(12)
16
26
32
20
(4)
(7)
(8)
(17)
(16)
(55)
(61)
(21)
(24)
14
17
(18)
(9)
(6)
1
3
2
3
0
1
0
(1)
(3)
(3)
(2)
(1)
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
4
6
8
9
9
10
11
11
12
12
12
12
13
13
13
12
13
14
15
16
17
18
17
19
21
26
24
24
23
20
26
25
24
23
22
21
22
21
21
21
22
22
23
23
23
23
23
22
20
19
17
14
11
9
8
10
10
9
8
7
7
7
7
7
7
7
7
7
8
8
9
9
9
8
8
Other Non-Cash Items
3
3
2
1
1
1
1
2
2
2
2
1
3
3
4
6
(10)
(11)
(16)
(20)
(11)
(26)
(26)
(12)
(11)
3
8
93
96
196
200
115
113
19
18
17
16
16
17
18
17
16
14
192
15
22
(54)
190
241
399
479
206
158
(6)
(7)
21
22
24
23
24
24
24
24
24
27
29
24
25
22
21
59
222
656
654
618
457
18
18
16
16
18
16
16
8
7
7
4
4
13
13
29
15
4
3
(12)
120
Cash Taxes Paid
0
0
0
9
0
0
0
13
0
0
0
19
0
0
0
62
0
0
0
93
0
0
0
101
0
0
0
70
0
116
0
103
0
0
0
75
0
0
0
79
0
0
0
100
0
0
0
91
0
0
0
102
0
0
0
19
0
0
0
2
0
0
0
(0)
0
3
2
3
3
2
3
(1)
2
(0)
34
(37)
(39)
(39)
(73)
(0)
(1)
(1)
(1)
1
(2)
(1)
1
(1)
2
2
1
4
4
6
6
7
Cash Interest Paid
0
0
0
5
0
0
0
8
0
0
0
7
0
0
0
11
0
0
0
17
0
0
0
17
0
0
0
16
0
0
0
8
0
0
0
7
0
0
0
44
0
0
0
54
0
0
0
57
0
0
0
40
0
0
0
6
0
0
0
4
0
0
0
4
0
8
12
10
13
11
11
10
9
8
7
6
6
5
3
7
5
8
8
8
8
8
8
8
8
8
8
7
7
7
7
7
Change in Working Capital
25
37
28
(24)
(50)
(69)
(58)
(17)
(13)
14
(5)
(6)
(37)
(55)
(122)
(138)
(130)
(154)
(91)
(95)
(74)
(43)
7
(16)
(13)
(6)
(37)
(172)
(145)
(48)
(27)
176
108
(12)
(50)
(100)
(119)
(191)
(195)
(340)
(384)
(303)
(253)
(101)
104
68
99
(24)
(123)
(183)
(233)
(59)
35
193
176
78
71
9
27
90
69
60
51
32
(40)
(21)
(18)
(23)
39
25
40
39
11
48
76
70
72
47
1
(17)
(26)
(60)
(51)
(35)
(39)
3
(11)
(21)
(17)
(50)
(31)
(11)
6
12
12
46
Cash from Operating Activities
88
N/A
103
+17%
88
-15%
45
-48%
24
-46%
9
-61%
23
+140%
58
+155%
61
+6%
95
+55%
83
-13%
97
+17%
85
-12%
80
-6%
32
-60%
33
+2%
58
+76%
53
-9%
133
+153%
137
+3%
170
+24%
197
+16%
253
+29%
247
-2%
275
+11%
314
+14%
338
+7%
257
-24%
277
+8%
340
+23%
303
-11%
453
+49%
369
-19%
268
-27%
254
-5%
231
-9%
254
+10%
242
-5%
301
+24%
216
-28%
247
+14%
370
+50%
438
+18%
637
+45%
789
+24%
745
-6%
774
+4%
687
-11%
574
-16%
537
-6%
407
-24%
438
+8%
447
+2%
451
+1%
388
-14%
256
-34%
198
-23%
116
-41%
111
-5%
149
+34%
124
-17%
112
-10%
118
+5%
95
-19%
52
-46%
97
+89%
99
+2%
103
+4%
150
+45%
122
-18%
139
+14%
137
-1%
109
-21%
116
+6%
153
+32%
133
-13%
119
-10%
103
-14%
22
-78%
7
-68%
5
-32%
(17)
N/A
6
N/A
33
+485%
38
+15%
82
+117%
66
-19%
57
-15%
51
-10%
17
-67%
32
+91%
46
+44%
67
+45%
71
+7%
73
+3%
105
+44%
Investing Cash Flow
Capital Expenditures
(29)
(27)
(25)
(26)
(28)
(32)
(37)
(41)
(45)
(47)
(53)
(60)
(68)
(73)
(71)
(83)
(93)
(107)
(138)
(129)
(140)
(173)
(197)
(240)
(264)
(275)
(274)
(247)
(219)
(165)
(119)
(125)
(129)
(148)
(167)
(182)
(238)
(336)
(432)
(488)
(496)
(457)
(448)
(169)
(494)
(528)
(512)
(165)
(97)
(8)
48
(199)
(198)
(185)
(149)
(115)
(87)
(64)
(46)
(30)
(25)
(25)
(26)
(35)
(44)
(60)
(86)
(88)
(92)
(81)
(63)
(56)
(44)
(33)
(22)
(13)
(11)
(11)
(12)
(18)
(16)
(17)
(20)
(20)
(24)
(31)
(30)
(31)
(34)
(29)
(31)
(38)
(37)
(41)
(42)
(31)
Other Items
1
(1)
(62)
(63)
(63)
(63)
(1)
(14)
(46)
(92)
(88)
(78)
(67)
(145)
(146)
(147)
(128)
(5)
1
15
18
49
(59)
(71)
(100)
(119)
0
1
49
38
20
22
5
5
4
(708)
(710)
(711)
(710)
(2)
(0)
3
(41)
(408)
(87)
(90)
558
273
209
154
(451)
(118)
(90)
(34)
(33)
(33)
1
(1)
(1)
0
(5)
(11)
(12)
(12)
(387)
(379)
(376)
(373)
6
7
4
4
8
9
11
9
7
7
6
11
10
1
(1)
(2)
(3)
5
8
5
7
17
16
40
47
40
39
20
Cash from Investing Activities
(28)
N/A
(28)
-1%
(87)
-209%
(89)
-3%
(91)
-1%
(94)
-4%
(38)
+60%
(55)
-45%
(91)
-65%
(138)
-52%
(141)
-2%
(138)
+2%
(135)
+2%
(218)
-61%
(218)
+0%
(230)
-6%
(221)
+4%
(111)
+50%
(137)
-23%
(114)
+17%
(121)
-6%
(124)
-2%
(256)
-106%
(311)
-22%
(363)
-17%
(394)
-9%
(274)
+30%
(246)
+10%
(171)
+31%
(126)
+26%
(99)
+22%
(103)
-4%
(124)
-21%
(143)
-15%
(163)
-14%
(890)
-446%
(947)
-6%
(1 047)
-10%
(1 143)
-9%
(489)
+57%
(497)
-2%
(454)
+9%
(489)
-8%
(577)
-18%
(581)
-1%
(619)
-6%
46
N/A
108
+136%
112
+3%
146
+30%
(403)
N/A
(318)
+21%
(288)
+9%
(219)
+24%
(182)
+17%
(147)
+19%
(85)
+42%
(65)
+24%
(47)
+27%
(29)
+38%
(30)
-2%
(36)
-20%
(38)
-5%
(48)
-27%
(431)
-805%
(439)
-2%
(462)
-5%
(461)
+0%
(86)
+81%
(75)
+13%
(58)
+22%
(52)
+11%
(36)
+31%
(25)
+31%
(11)
+56%
(4)
+66%
(4)
-11%
(4)
0%
(6)
-54%
(7)
-5%
(6)
+5%
(15)
-145%
(21)
-34%
(23)
-10%
(27)
-19%
(26)
+2%
(22)
+15%
(26)
-14%
(27)
-6%
(12)
+55%
(15)
-23%
3
N/A
11
+289%
(1)
N/A
(3)
-238%
(11)
-222%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
2
1
2
4
4
6
7
4
7
(24)
(23)
(22)
(22)
8
(0)
(7)
(20)
(17)
(6)
(22)
(9)
(9)
(16)
(1)
(3)
(8)
(3)
4
9
10
16
22
23
25
7
(1)
(4)
(3)
9
(6)
(9)
(8)
(17)
(97)
(240)
(243)
(254)
(222)
(162)
(177)
(173)
(107)
(28)
(15)
(1)
(4)
(5)
(22)
(22)
(22)
(20)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(5)
(5)
(9)
(9)
(9)
(12)
(17)
(22)
(26)
(28)
(19)
Net Issuance of Debt
(62)
(75)
4
51
70
94
20
3
41
49
58
35
42
166
211
224
183
38
(5)
(9)
(22)
(55)
12
75
95
104
(21)
(4)
(86)
(191)
(195)
(300)
(220)
(83)
(31)
648
688
811
840
266
239
84
76
137
69
4
(179)
(210)
(173)
(938)
(786)
(910)
(851)
(32)
(19)
(18)
(114)
(71)
(91)
(81)
(64)
(34)
(48)
(43)
365
310
345
336
(68)
(59)
(97)
(91)
(60)
(46)
(72)
(61)
(73)
(79)
(18)
(10)
(13)
(7)
(17)
(19)
(31)
(30)
(20)
(18)
(6)
(11)
(11)
(11)
(12)
(15)
(21)
(71)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(1)
(4)
(7)
(7)
(4)
3
5
4
3
3
7
8
8
7
2
3
2
(0)
(0)
(1)
(1)
(0)
1
(21)
(19)
(29)
(29)
(7)
(3)
4
6
(10)
(2)
3
1
(124)
(125)
340
340
471
469
3
3
1
1
0
0
(0)
0
0
0
(1)
(8)
(8)
(8)
(7)
(1)
0
0
0
0
(1)
(1)
(1)
(9)
(8)
(8)
(8)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(63)
N/A
(75)
-19%
4
N/A
50
+1 262%
70
+38%
94
+35%
21
-78%
4
-79%
43
+898%
52
+22%
63
+21%
39
-39%
48
+24%
138
+187%
181
+31%
195
+8%
156
-20%
48
-69%
(0)
N/A
(11)
-2 700%
(40)
-255%
(69)
-73%
13
N/A
61
+366%
93
+54%
102
+10%
(34)
N/A
(2)
+95%
(87)
-5 012%
(199)
-129%
(198)
+1%
(297)
-50%
(212)
+29%
(73)
+65%
(15)
+80%
649
N/A
692
+7%
806
+17%
818
+1%
258
-68%
232
-10%
85
-63%
90
+6%
121
+34%
58
-52%
(2)
N/A
(194)
-12 847%
(431)
-122%
(538)
-25%
(841)
-56%
(700)
+17%
(661)
+6%
(544)
+18%
(206)
+62%
(188)
+8%
(125)
+34%
(142)
-13%
(86)
+39%
(93)
-8%
(85)
+8%
(70)
+18%
(56)
+20%
(70)
-26%
(65)
+7%
337
N/A
298
-12%
332
+11%
324
-2%
(74)
N/A
(64)
+13%
(101)
-59%
(96)
+5%
(63)
+34%
(49)
+22%
(76)
-54%
(65)
+14%
(84)
-29%
(89)
-6%
(27)
+69%
(20)
+29%
(14)
+27%
(8)
+42%
(18)
-121%
(20)
-12%
(33)
-65%
(35)
-5%
(25)
+29%
(27)
-6%
(16)
+40%
(21)
-33%
(24)
-13%
(29)
-22%
(34)
-14%
(41)
-23%
(49)
-18%
(90)
-85%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
0
0
2
1
1
1
(0)
3
3
2
2
(2)
(3)
(2)
(1)
1
1
2
3
5
5
4
2
(3)
(10)
(10)
(5)
(1)
6
4
(5)
0
17
22
19
5
(9)
(9)
(10)
5
1
(10)
(14)
(14)
(19)
(19)
(3)
(11)
(5)
1
(3)
(2)
(2)
(1)
(3)
(3)
(2)
(3)
(0)
2
2
2
1
1
0
(0)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(0)
(1)
(0)
0
(0)
(1)
(1)
(1)
0
1
1
0
(1)
0
(1)
(1)
(0)
(0)
1
Net Change in Cash
(2)
N/A
0
N/A
4
+4 000%
6
+51%
4
-44%
11
+209%
6
-46%
8
+41%
14
+70%
9
-37%
9
-1%
0
-95%
1
+50%
3
+350%
(6)
N/A
(5)
+27%
(9)
-109%
(11)
-20%
(4)
+63%
13
N/A
11
-19%
7
-35%
16
+130%
2
-86%
9
+300%
25
+183%
26
+6%
(0)
N/A
9
N/A
10
+11%
6
-44%
60
+944%
37
-38%
47
+27%
77
+65%
7
-91%
20
+198%
20
+3%
(20)
N/A
(25)
-26%
(26)
-7%
(9)
+66%
45
N/A
182
+307%
255
+41%
112
-56%
613
+449%
346
-43%
129
-63%
(161)
N/A
(706)
-339%
(546)
+23%
(383)
+30%
25
N/A
16
-36%
(17)
N/A
(29)
-68%
(38)
-29%
(32)
+15%
33
N/A
22
-33%
20
-8%
12
-41%
(15)
N/A
(40)
-162%
(43)
-8%
(30)
+31%
(34)
-15%
(10)
+72%
(17)
-72%
(21)
-28%
(11)
+49%
9
N/A
41
+364%
65
+57%
64
-2%
30
-52%
9
-70%
(12)
N/A
(19)
-59%
(15)
+20%
(40)
-163%
(34)
+15%
(11)
+69%
(23)
-116%
20
N/A
20
-2%
5
-74%
8
+62%
(17)
N/A
(7)
+60%
18
N/A
43
+134%
29
-33%
21
-27%
5
-78%
Free Cash Flow
Free Cash Flow
60
N/A
76
+28%
63
-17%
19
-70%
(4)
N/A
(22)
-484%
(14)
+37%
16
N/A
17
+2%
48
+188%
30
-37%
37
+21%
17
-53%
7
-58%
(39)
N/A
(51)
-29%
(35)
+31%
(54)
-53%
(5)
+90%
8
N/A
30
+275%
24
-21%
56
+134%
8
-86%
11
+41%
40
+260%
63
+60%
10
-85%
57
+484%
176
+207%
185
+5%
329
+78%
240
-27%
120
-50%
87
-27%
49
-44%
16
-67%
(95)
N/A
(132)
-39%
(272)
-106%
(249)
+8%
(87)
+65%
(10)
+89%
468
N/A
295
-37%
217
-26%
263
+21%
522
+99%
477
-9%
529
+11%
455
-14%
239
-48%
250
+5%
266
+7%
239
-10%
141
-41%
112
-21%
52
-53%
65
+25%
120
+85%
99
-17%
88
-12%
92
+5%
60
-34%
8
-87%
37
+371%
13
-65%
15
+17%
58
+282%
41
-29%
77
+87%
81
+6%
64
-21%
82
+27%
131
+60%
120
-8%
108
-10%
92
-15%
10
-89%
(10)
N/A
(11)
-11%
(33)
-193%
(14)
+58%
13
N/A
14
+9%
50
+268%
36
-29%
26
-28%
17
-35%
(12)
N/A
1
N/A
8
+550%
30
+257%
30
+1%
31
+2%
74
+140%

See Also

Summary
OIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OIS stock valuation using valuation multiples.
Wall Street Estimates
OIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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