Stocks
Oil States International Financial Statements (OIS) |
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| Oil States Internationalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 17.02.2023 | 21.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 638.1 | 573.2 | 352.1 | 737.7 | 782.3 | 753.3 | |||
| Operating Income, bln rub | -534.3 | -59.0 | 2.91 | 6.22 | 23.2 | 15.9 | ||||
| EBITDA, bln rub | ? | -3.41 | 21.7 | 73.6 | 73.6 | 86.2 | 77.6 | |||
| Net profit, bln rub | ? | -468.4 | -64.0 | -9.54 | -9.54 | 12.9 | -2.64 | |||
| OCF, bln rub | ? | 132.8 | 7.19 | 32.9 | 32.9 | 56.6 | 51.1 | |||
| CAPEX, bln rub | ? | 12.7 | 17.5 | 20.3 | 20.3 | 30.7 | 34.2 | |||
| FCF, bln rub | ? | 120.0 | -10.3 | 12.6 | 12.6 | 25.9 | 17.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 93.6 | 82.7 | 96.0 | 88.9 | 91.5 | 89.6 | ||||
| Cost of production, bln rub | 660.3 | 551.1 | 885.9 | 645.9 | 667.7 | 647.8 | ||||
| R&D, bln rub | 6.10 | 4.40 | 0.000 | 3.50 | 4.50 | 4.50 | ||||
| Interest expenses, bln rub | 13.9 | 10.2 | 10.3 | 10.3 | 9.57 | 9.28 | ||||
| Assets, bln rub | 1 152 | 1 086 | 1 064 | 1 064 | 1 046 | 1 016 | ||||
| Net Assets, bln rub | ? | 757.6 | 695.8 | 689.6 | 689.6 | 709.5 | 692.3 | |||
| Debt, bln rub | 220.3 | 208.7 | 179.7 | 179.7 | 161.4 | 164.0 | ||||
| Cash, bln rub | 72.0 | 52.9 | 0.000 | 42.0 | 47.1 | 24.1 | ||||
| Net debt, bln rub | 148.3 | 155.8 | 179.7 | 137.7 | 114.2 | 139.9 | ||||
| Ordinary share price, rub | 5.02 | 4.97 | 7.46 | 7.46 | 6.79 | 7.74 | ||||
| Number of ordinary shares, mln | 59.8 | 60.3 | 61.6 | 61.6 | 62.7 | 62.5 | ||||
| Market cap, bln rub | 300 | 300 | 460 | 460 | 426 | 484 | ||||
| EV, bln rub | ? | 449 | 455 | 640 | 597 | 540 | 624 | |||
| Book value, bln rub | 475 | 434 | 440 | 440 | 477 | 474 | ||||
| EPS, rub | ? | -7.83 | -1.06 | -0.15 | -0.15 | 0.21 | -0.04 | |||
| FCF/share, rub | 2.01 | -0.17 | 0.20 | 0.20 | 0.41 | 0.27 | ||||
| BV/share, rub | 7.95 | 7.19 | 7.15 | 7.15 | 7.60 | 7.58 | ||||
| EBITDA margin, % | ? | -0.54% | 3.79% | 20.9% | 9.97% | 11.0% | 10.3% | |||
| Net margin, % | ? | -73.4% | -11.2% | -2.71% | -1.29% | 1.65% | -0.35% | |||
| FCF yield, % | ? | 40.0% | -3.44% | 2.74% | 2.74% | 6.09% | 3.50% | |||
| ROE, % | ? | -61.8% | -9.20% | -1.38% | -1.38% | 1.82% | -0.38% | |||
| ROA, % | ? | -40.6% | -5.89% | -0.90% | -0.90% | 1.23% | -0.26% | |||
| P/E | ? | -0.64 | -4.68 | -48.2 | -48.2 | 33.0 | -183.2 | |||
| P/FCF | 2.50 | -29.0 | 36.5 | 36.5 | 16.4 | 28.5 | ||||
| P/S | ? | 0.47 | 0.52 | 1.31 | 0.62 | 0.54 | 0.64 | |||
| P/BV | ? | 0.63 | 0.69 | 1.04 | 1.04 | 0.89 | 1.02 | |||
| EV/EBITDA | ? | -131.4 | 20.9 | 8.69 | 8.12 | 6.27 | 8.04 | |||
| Debt/EBITDA | -43.4 | 7.17 | 2.44 | 1.87 | 1.33 | 1.80 | ||||
| R&D/CAPEX, % | 47.8% | 25.1% | 0.00% | 17.3% | 14.7% | 13.2% | ||||
| CAPEX/Revenue, % | 2.00% | 3.06% | 5.76% | 2.75% | 3.92% | 4.54% | ||||
| Oil States International shareholders | ||||||||||
