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Oil States International, Inc.

NYSE•OIS
CEO: Ms. Cynthia B. Taylor CPA
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 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.
連絡先情報
Three Allen Center, Suite 4620 333 Clay Street, Houston, TX, 77002, United States
713-652-0582
www.oilstatesintl.com/Home-1218.html
時価総額
$511.64M
PER (TTM)
-4.4
34.3
配当利回り
--
52週高値
$14.50
52週安値
$4.75
52週レンジ
38%
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$145.36M+0.00%
直近4四半期の推移

EPS

$0.02+0.00%
直近4四半期の推移

フリーCF

-$6.11M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

SGU stock ticker logoSGU
$1.86B
+3.1%
NOA stock ticker logoNOA
$914.33M
+4.4%
FET stock ticker logoFET
$806.90M
-0.0%

粗利益率 (最新四半期)

OBE stock ticker logoOBE
60.9%
-10.6pp
GPRK stock ticker logoGPRK
50.4%
-3.8pp
NGS stock ticker logoNGS
41.1%
-0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
OBE$744.41M946.50.1%13.4%
FTK$742.42M29.828.8%22.0%
WTI$604.04M-4.381.5%36.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-4.2%
横ばい
4四半期純利益CAGR
-26.7%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年7月30日
|
EPS:$0.10
|
売上高:$159.73M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし