OCEANEERING INTL
OCEANEERING INTL operates in Diversified Metals & Mining.
OCEANEERING INTL (OII) - Net Assets
Latest net assets as of September 2024: €704.04 Million EUR
Based on the latest financial reports, OCEANEERING INTL (OII) has net assets worth €704.04 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.36 Billion) and total liabilities (€1.65 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €704.04 Million |
| % of Total Assets | 29.88% |
| Annual Growth Rate | -11.72% |
| 5-Year Change | -41.04% |
| 10-Year Change | N/A |
| Growth Volatility | 21.24 |
OCEANEERING INTL - Net Assets Trend (2016–2023)
This chart illustrates how OCEANEERING INTL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OCEANEERING INTL (2016–2023)
The table below shows the annual net assets of OCEANEERING INTL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €634.08 Million | +20.59% |
| 2022-12-31 | €525.80 Million | +2.89% |
| 2021-12-31 | €511.02 Million | -8.44% |
| 2020-12-31 | €558.16 Million | -48.10% |
| 2019-12-31 | €1.08 Billion | -24.02% |
| 2018-12-31 | €1.42 Billion | -14.97% |
| 2017-12-31 | €1.66 Billion | +9.75% |
| 2016-12-31 | €1.52 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OCEANEERING INTL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 37.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.43 Billion | 226.94% |
| Total Equity | €628.02 Million | 100.00% |
OCEANEERING INTL Competitors by Market Cap
The table below lists competitors of OCEANEERING INTL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Virios Therapeutics Llc
NASDAQ:VIRI
|
$206.50K |
|
PHILOGEN S.P.A.
F:78Q
|
$206.57K |
|
Penn Bancshares Inc
PINK:PEBA
|
$206.58K |
|
MS&AD INSURANCE
MU:59M
|
$206.63K |
|
IRACX
NMFQS:IRACX
|
$206.32K |
|
REGIONS FINANCIAL (RN7.SG)
STU:RN7
|
$206.22K |
|
Antiaging Quantum Living Inc.
PINK:AAQL
|
$206.17K |
|
Sydinv Megatrends A DKK Akk
CO:SYIMEGADKKAKK
|
$205.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OCEANEERING INTL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 519,741,000 to 628,020,000, a change of 108,279,000 (20.8%).
- Net income of 97,403,000 contributed positively to equity growth.
- Other factors increased equity by 10,876,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €97.40 Million | +15.51% |
| Other Changes | €10.88 Million | +1.73% |
| Total Change | €- | 20.83% |
Book Value vs Market Value Analysis
This analysis compares OCEANEERING INTL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.21x to 3.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €16.88 | €20.40 | x |
| 2018-12-31 | €14.30 | €20.40 | x |
| 2019-12-31 | €10.81 | €20.40 | x |
| 2020-12-31 | €5.56 | €20.40 | x |
| 2021-12-31 | €5.06 | €20.40 | x |
| 2022-12-31 | €5.18 | €20.40 | x |
| 2023-12-31 | €6.23 | €20.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OCEANEERING INTL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.02%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 3.57x
- Recent ROE (15.51%) is above the historical average (-14.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.62% | 1.08% | 0.73x | 2.06x | €-127.08 Million |
| 2017 | 10.03% | 8.66% | 0.64x | 1.82x | €481.60K |
| 2018 | -15.07% | -11.12% | 0.68x | 2.00x | €-353.25 Million |
| 2019 | -32.58% | -17.01% | 0.75x | 2.56x | €-455.38 Million |
| 2020 | -89.98% | -27.18% | 0.89x | 3.71x | €-551.96 Million |
| 2021 | -9.76% | -2.64% | 0.95x | 3.89x | €-99.80 Million |
| 2022 | 4.99% | 1.26% | 1.02x | 3.91x | €-26.03 Million |
| 2023 | 15.51% | 4.02% | 1.08x | 3.57x | €34.60 Million |
Industry Comparison
This section compares OCEANEERING INTL's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OCEANEERING INTL (OII) | €704.04 Million | 1.62% | 2.35x | $206.36K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |