OIL STATES INTL
OIL STATES INTL operates in Diversified Metals & Mining.
OIL STATES INTL (OI2) - Net Assets
Latest net assets as of September 2024: €684.81 Million EUR
Based on the latest financial reports, OIL STATES INTL (OI2) has net assets worth €684.81 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 (€994.14 Million) and total liabilities (€309.33 Million). 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 | €684.81 Million |
| % of Total Assets | 68.88% |
| Annual Growth Rate | -7.28% |
| 5-Year Change | -42.03% |
| 10-Year Change | N/A |
| Growth Volatility | 18.19 |
OIL STATES INTL - Net Assets Trend (2016–2023)
This chart illustrates how OIL STATES 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 OIL STATES INTL (2016–2023)
The table below shows the annual net assets of OIL STATES INTL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €709.54 Million | +2.90% |
| 2022-12-31 | €689.56 Million | -0.90% |
| 2021-12-31 | €695.83 Million | -8.16% |
| 2020-12-31 | €757.63 Million | -38.10% |
| 2019-12-31 | €1.22 Billion | -14.99% |
| 2018-12-31 | €1.44 Billion | +27.11% |
| 2017-12-31 | €1.13 Billion | -5.94% |
| 2016-12-31 | €1.20 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OIL STATES 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 74.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €284.92 Million | 40.16% |
| Other Components | €424.63 Million | 59.84% |
| Total Equity | €709.54 Million | 100.00% |
OIL STATES INTL Competitors by Market Cap
The table below lists competitors of OIL STATES INTL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CRESCENT CAP.BDC DL-001
F:487
|
$105.50K |
|
Dong-Ah Geological Engineering Co. Ltd.
KQ:028100
|
$105.56K |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
$105.67K |
|
JFE HOLDINGS
DU:JFR
|
$105.69K |
|
DIGITAL GARAGE INC.
F:DGK
|
$105.27K |
|
CFE SA
STU:C70
|
$105.21K |
|
EFFECTEN SPIEGEL VZ
MU:EFS3
|
$105.21K |
|
ESCALADE
BE:ED9
|
$105.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OIL STATES INTL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 689,558,000 to 709,545,000, a change of 19,987,000 (2.9%).
- Net income of 12,891,000 contributed positively to equity growth.
- Share repurchases of 8,815,000 reduced equity.
- Other factors increased equity by 15,911,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.89 Million | +1.82% |
| Share Repurchases | €8.81 Million | -1.24% |
| Other Changes | €15.91 Million | +2.24% |
| Total Change | €- | 2.90% |
Book Value vs Market Value Analysis
This analysis compares OIL STATES 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: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.50x to 1.00x 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 | €22.17 | €11.10 | x |
| 2018-12-31 | €24.01 | €11.10 | x |
| 2019-12-31 | €20.23 | €11.10 | x |
| 2020-12-31 | €12.42 | €11.10 | x |
| 2021-12-31 | €11.34 | €11.10 | x |
| 2022-12-31 | €10.79 | €11.10 | x |
| 2023-12-31 | €11.11 | €11.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OIL STATES 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): 1.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.65%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 1.47x
- Recent ROE (1.82%) is above the historical average (-12.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -3.85% | -6.68% | 0.50x | 1.15x | €-166.82 Million |
| 2017 | -7.49% | -12.65% | 0.52x | 1.15x | €-198.12 Million |
| 2018 | -1.33% | -1.76% | 0.54x | 1.39x | €-163.08 Million |
| 2019 | -18.94% | -22.79% | 0.59x | 1.41x | €-354.20 Million |
| 2020 | -61.82% | -73.41% | 0.55x | 1.52x | €-544.15 Million |
| 2021 | -9.20% | -11.16% | 0.53x | 1.56x | €-133.58 Million |
| 2022 | -1.38% | -1.29% | 0.69x | 1.54x | €-78.50 Million |
| 2023 | 1.82% | 1.65% | 0.75x | 1.47x | €-58.06 Million |
Industry Comparison
This section compares OIL STATES 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 |
|---|---|---|---|---|
| OIL STATES INTL (OI2) | €684.81 Million | -3.85% | 0.45x | $105.43K |
| 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 |