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Oceaneering International, Inc.

Oceaneering International, Inc.

NYSE•OII
CEO: Mr. Roderick A. Larson
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 1975-10-31
Oceaneering International, Inc. provides engineered services and products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. It operates through Subsea Robotics, Manufactured Products, Offshore Projects Group, Integrity Management & Digital Solutions, and Aerospace and Defense Technologies segments. The company offers remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair; ROV tooling; and survey services, such as hydrographic survey, positioning services, and autonomous underwater vehicles for geoscience. It also provides distribution and connection systems, including production control umbilicals and field development hardware, pipeline connection, and repair systems to the energy industry; and autonomous mobile robotic technology and entertainment systems to various industries. In addition, the company offers subsea installation and intervention, including riserless light well intervention inspection, maintenance, and repair services; installation and workover control systems, and ROV workover control systems; diving services; project management and engineering; and drill pipe riser services and systems, and wellhead load relief solutions. Further, it provides asset integrity management, software and analytical solutions for the bulk cargo maritime industry, and software, digital, and connectivity solutions for the energy industry, as well as government services and products, including engineering and related manufacturing in defense and space exploration activities to the United States' government agencies and their prime contractors. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas.
連絡先情報
5875 North Sam Houston Parkway West, Suite 400, Houston, TX, 77086, United States
713-329-4500
www.oceaneering.com
時価総額
$3.23B
PER (TTM)
13.9
24.9
配当利回り
--
52週高値
$34.57
52週安値
$15.46
52週レンジ
88%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 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

Q3 2025 データ

売上高

$742.90M+9.28%
直近4四半期の推移

EPS

$0.71+73.17%
直近4四半期の推移

フリーCF

$77.05M+14.92%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue and Income Growth Nine-month revenue reached $2.12 B, marking a 9% increase; Net Income surged to $176.11 M, up 93%.
Operating Income Margin Expansion Consolidated operating margin improved to 11% for nine months, up from 9% last year, driven by segment performance.
Strong Cash Generation Cash provided by operating activities totaled $97.73 M for nine months, a $22.9 M increase over prior period results.
Segment Profitability Improvements Manufactured Products operating margin rose to 12% for nine months, benefiting from higher margin backlog execution and pricing.

リスク要因

Inventory Reserve Write-Downs Inventory reserve increased by $15 M for nine months, driven by write-downs in Manufactured Products segment business lines.
Subsea Utilization Decline Three-month ROV utilization fell to 65% compared to 69% previously, reflecting fewer days utilized despite higher average day rates.
Manufactured Products Backlog Shrinkage Manufactured Products backlog decreased to $568 M as of September 30, 2025, compared to $671 M one year ago.
Foreign Currency Translation Risk Foreign currency fluctuations resulted in a $(1.0) M loss for the quarter, reflecting strengthening U.S. dollar impacts on foreign operations.

見通し

2025 Capital Expenditure Plans Organic capital expenditures are expected to total between $115 M and $120 M for full year 2025, funded by available cash.
Cloud Cost Capitalization Forecast Capitalized cloud-based service contract implementation costs are projected to be $15 M to $20 M for the 2025 fiscal year.
Liquidity and Debt Maturity Liquidity remains strong with $215 M unused commitment available under the Revolving Credit Facility; nearest debt maturity is 2028.
Share Repurchase Availability Approximately 5.8 M shares remain available for repurchase under the discretionary plan; timing and amount determined by management.

同業比較

売上高 (TTM)

Delek US Holdings, Inc.DK
$10.67B
-21.1%
Patterson-UTI Energy, Inc.PTEN
$4.83B
-10.3%
Civitas Resources, Inc.CIVI
$4.71B
-6.6%

粗利益率 (最新四半期)

Civitas Resources, Inc.CIVI
70.9%
+32.1pp
International Seaways, Inc.INSW
60.9%
-1.4pp
DHT Holdings, Inc.DHT
51.2%
-0.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LBRT$4.01B27.17.3%24.5%
WHD$3.93B22.715.3%2.1%
TDW$3.35B22.113.5%31.7%

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
1.4%
緩やかな成長
4四半期純利益CAGR
8.3%
収益性の着実な向上
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2月18日
|
EPS:$0.44
|
売上高:$678.16M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月23日|
    売上高: $742.90M+9.3%
    |
    EPS: $0.71+73.2%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $698.16M+4.4%
    |
    EPS: $0.54+54.3%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $674.52M+12.6%
    |
    EPS: $0.50+233.3%
    予想を上回る
  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月4日|
    売上高: $2.66B+9.8%
    |
    EPS: $1.46+50.5%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月24日|修正版データを参照
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月25日|
    売上高: $679.81M+7.0%
    |
    EPS: $0.41+36.7%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月26日|
    売上高: $668.81M+11.9%
    |
    EPS: $0.35+84.2%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月26日|
    売上高: $599.09M+11.6%
    |
    EPS: $0.15+271.3%
    予想を上回る