OCEANEERING INTL
OCEANEERING INTL operates in Diversified Metals & Mining.
OCEANEERING INTL (OII) - Total Assets
Latest total assets as of September 2024: €2.36 Billion EUR
Based on the latest financial reports, OCEANEERING INTL (OII) holds total assets worth €2.36 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OCEANEERING INTL - Total Assets Trend (2016–2023)
This chart illustrates how OCEANEERING INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OCEANEERING INTL - Asset Composition Analysis
Current Asset Composition (December 2023)
OCEANEERING INTL's total assets of €2.36 Billion consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.6% |
| Accounts Receivable | €331.33 Million | 14.8% |
| Inventory | €209.80 Million | 9.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €21.18 Million | 1.0% |
| Goodwill | €34.21 Million | 1.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how OCEANEERING INTL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OCEANEERING INTL's current assets represent 58.3% of total assets in 2023, an increase from 40.3% in 2016.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2023, up from 14.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 16.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
OCEANEERING INTL Competitors by Total Assets
Key competitors of OCEANEERING INTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
OCEANEERING INTL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - OCEANEERING INTL generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, OCEANEERING INTL generates $ 4.35 in net profit.
OCEANEERING INTL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.82 | 2.07 |
| Quick Ratio | 1.46 | 1.56 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €610.96 Million | € 658.12 Million | € 643.48 Million |
OCEANEERING INTL - Advanced Valuation Insights
This section examines the relationship between OCEANEERING INTL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €2.24 Billion |
| Market Capitalization | $189.72K USD |
Valuation Analysis
Below Book Valuation: The market values OCEANEERING INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: OCEANEERING INTL's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OCEANEERING INTL (2016–2023)
The table below shows the annual total assets of OCEANEERING INTL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.24 Billion | +10.20% |
| 2022-12-31 | €2.03 Billion | +3.51% |
| 2021-12-31 | €1.96 Billion | -4.06% |
| 2020-12-31 | €2.05 Billion | -25.35% |
| 2019-12-31 | €2.74 Billion | -2.99% |
| 2018-12-31 | €2.82 Billion | -6.58% |
| 2017-12-31 | €3.02 Billion | -3.40% |
| 2016-12-31 | €3.13 Billion | -- |