Oil States International Financial Statements (OIS)
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Report date
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22.02.2022 |
17.02.2023 |
21.02.2024 |
21.02.2025 |
04.03.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
573.2 |
737.7 |
782.3 |
692.6 |
669.0 |
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654.4 |
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Operating Income, bln rub |
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-54.2 |
-4.22 |
20.4 |
6.67 |
-4.61 |
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-0.117 |
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EBITDA, bln rub |
? |
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17.7 |
73.8 |
86.2 |
55.7 |
42.8 |
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43.5 |
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Net profit, bln rub |
? |
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-64.0 |
-9.54 |
12.9 |
-11.3 |
-109.4 |
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-110.5 |
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OCF, bln rub |
? |
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7.19 |
32.9 |
56.6 |
45.9 |
105.1 |
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93.9 |
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CAPEX, bln rub |
? |
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17.5 |
20.3 |
30.7 |
37.5 |
31.2 |
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26.3 |
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FCF, bln rub |
? |
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-10.3 |
12.6 |
25.9 |
8.39 |
73.9 |
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67.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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80.6 |
99.5 |
98.7 |
100.2 |
90.4 |
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90.1 |
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Cost of production, bln rub |
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546.7 |
642.4 |
663.2 |
585.7 |
583.2 |
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564.7 |
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R&D, bln rub |
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4.40 |
3.50 |
4.50 |
5.20 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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10.3 |
10.6 |
9.57 |
8.80 |
5.85 |
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5.45 |
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Assets, bln rub |
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1 086 |
1 064 |
1 046 |
1 005 |
883.4 |
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862.2 |
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Net Assets, bln rub |
? |
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695.8 |
689.6 |
709.5 |
680.7 |
573.2 |
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571.0 |
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Debt, bln rub |
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208.7 |
179.7 |
161.4 |
150.6 |
87.6 |
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73.6 |
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Cash, bln rub |
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52.9 |
42.0 |
47.1 |
65.4 |
69.9 |
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59.0 |
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Net debt, bln rub |
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155.8 |
137.7 |
114.2 |
85.2 |
17.7 |
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14.6 |
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Ordinary share price, rub |
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4.97 |
7.46 |
6.79 |
5.06 |
6.77 |
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8.84 |
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Number of ordinary shares, mln |
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60.3 |
61.6 |
62.7 |
62.0 |
58.7 |
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57.8 |
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Market cap, bln rub |
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300 |
460 |
426 |
314 |
397 |
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511 |
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EV, bln rub |
? |
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455 |
597 |
540 |
399 |
415 |
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525 |
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Book value, bln rub |
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434 |
440 |
477 |
485 |
471 |
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471 |
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EPS, rub |
? |
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-1.06 |
-0.15 |
0.21 |
-0.18 |
-1.86 |
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-1.91 |
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FCF/share, rub |
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-0.17 |
0.20 |
0.41 |
0.14 |
1.26 |
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1.17 |
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BV/share, rub |
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7.19 |
7.15 |
7.60 |
7.82 |
8.03 |
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8.15 |
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EBITDA margin, % |
? |
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3.09% |
10.0% |
11.0% |
8.04% |
6.40% |
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6.64% |
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Net margin, % |
? |
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-11.2% |
-1.29% |
1.65% |
-1.63% |
-16.3% |
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-16.9% |
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FCF yield, % |
? |
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-3.44% |
2.74% |
6.09% |
2.67% |
18.6% |
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13.2% |
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ROE, % |
? |
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-9.20% |
-1.38% |
1.82% |
-1.65% |
-19.1% |
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-19.4% |
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ROA, % |
? |
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-5.89% |
-0.90% |
1.23% |
-1.12% |
-12.4% |
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-12.8% |
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P/E |
? |
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-4.68 |
-48.2 |
33.0 |
-27.9 |
-3.63 |
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-4.62 |
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P/FCF |
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-29.0 |
36.5 |
16.4 |
37.4 |
5.37 |
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7.55 |
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P/S |
? |
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0.52 |
0.62 |
0.54 |
0.45 |
0.59 |
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0.78 |
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P/BV |
? |
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0.69 |
1.04 |
0.89 |
0.65 |
0.84 |
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1.09 |
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EV/EBITDA |
? |
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25.7 |
8.09 |
6.27 |
7.17 |
9.69 |
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12.1 |
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Debt/EBITDA |
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8.79 |
1.86 |
1.33 |
1.53 |
0.41 |
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0.34 |
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R&D/CAPEX, % |
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25.1% |
17.3% |
14.7% |
13.9% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.06% |
2.75% |
3.92% |
5.42% |
4.66% |
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4.01% |
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| Oil States International shareholders |
