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Oil States International, Inc.

NYSE•OIS
CEO: Ms. Cynthia B. Taylor CPA
Sector: Energy
Industry: Oil & Gas Equipment & Services
Listing Date: 2001-02-09
Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and products for the energy, industrial, and military sectors worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services segment offers a range of equipment and services that are used to drill for, establish, and maintain the flow of oil and natural gas from a well throughout its lifecycle. It also provides wireline support, frac stacks, isolation tools, downhole and extended reach activity, well testing and flowback operations, sand control, and land drilling services. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore/Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products, such as valves, elastomers, and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston, Texas.
Contact Information
Three Allen Center, Suite 4620 333 Clay Street, Houston, TX, 77002, United States
713-652-0582
www.oilstatesintl.com/Home-1218.html
Market Cap
$751.37M
P/E (TTM)
-6.6
26.6
Dividend Yield
--
52W High
$14.50
52W Low
$3.08
52W Range
82%
Rank61Top 91.5%
2.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$178.24M+0.00%
4-Quarter Trend

EPS

-$2.04+0.00%
4-Quarter Trend

FCF

$47.14M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Offshore Segment Revenue Growth Offshore segment revenue reached 431.093M USD, up 8.3% from 397.900M USD, driven by strong international and deepwater project demand.
Strong Operating Cash Flow Operating cash flow totaled 105.1M USD, up 129% from 45.9M USD, reflecting improved operational efficiency and effective working capital management.
Increased Offshore Backlog Offshore backlog rose to 435M USD, up 39.9% from 311M USD, indicating robust future project-driven revenue potential for the segment.
Significant Debt Reduction Total debt decreased to 55.040M USD, down 56.1% from 125.287M USD, significantly strengthening the balance sheet and improving overall financial flexibility.

Risk Factors

Reported Net Loss Reported net loss of 109.377M USD, compared to 11.258M USD in 2024, primarily due to 121.1M USD in non-cash asset impairment charges.
U.S. Market Decline Completion and Production Services revenue fell to 114.548M USD, down 30.1% from 163.902M USD, reflecting reduced U.S. land-based activity and restructuring.
Tariff Cost Pressures U.S. tariffs on imported steel and metal components from China increased product costs by 17%, negatively impacting margins and creating ongoing supply chain uncertainty.
Cyclical Industry Volatility Demand remains highly sensitive to volatile crude oil prices, with 15% decline in 2025 average WTI spot price impacting U.S. land-based operations.

Outlook

New Credit Agreement Entered 125.0M USD Cash Flow Credit Agreement in Jan 2026, replacing ABL facility to support liquidity and future strategic growth initiatives.
Offshore Market Focus Prioritizing offshore and international expansion, leveraging 435M USD backlog to drive long-term revenue growth in deepwater and international energy projects.
Strategic Operational Optimization Continuing to optimize U.S. land-based operations, including 11.6M USD in facility exit charges, to improve future operating margins and increase stockholders' returns.
Debt Maturity Management Intend to extinguish remaining 52.7M USD of 2026 Notes using cash on-hand and new credit facility borrowings in second quarter 2026.

Peer Comparison

Revenue (TTM)

SGU stock ticker logoSGU
$1.84B
+6.3%
NOA stock ticker logoNOA
$918.29M
+8.2%
FET stock ticker logoFET
$791.47M
-3.1%

Gross Margin (Latest Quarter)

NGS stock ticker logoNGS
59.5%
-0.0pp
EGY stock ticker logoEGY
51.0%
+14.7pp
GPRK stock ticker logoGPRK
36.4%
-3.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
OIS$751.37M-6.6-16.5%9.9%
FET$684.80M-66.8-3.1%30.8%
OBE$565.79M21.92.5%11.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.7%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 23, 2026
|
EPS:$0.09
|
Revenue:$154.07M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data