OIL STATES INTERNATIONAL, INC (OIS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, OIL STATES INTERNATIONAL, INC reported revenue of $668.99M, down 3.4% from the prior year. The company ran a net loss, with a net margin of -16.3%. It held $883.43M in total assets against $310.24M in total liabilities.
Key ratios (FY2025)
-14.6%
Operating margin
-16.3%
Net margin
-19.1%
Return on equity
-3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $668.99M | $692.59M | $782.28M | $737.71M | $573.16M | $638.08M | $1.02B | $1.09B | $670.63M | $694.44M |
| Cost of Revenue | $535.73M | $536.20M | $606.89M | $578.56M | $470.40M | $561.80M | $802.59M | $834.51M | $520.75M | — |
| Operating Income | -$97.97M | -$1.69M | $23.16M | $2.90M | -$64.79M | -$534.34M | -$228.18M | -$5.88M | -$73.87M | -$69.28M |
| Net Income | -$109.38M | -$11.26M | $12.89M | -$9.54M | -$63.99M | -$468.38M | -$231.81M | -$19.11M | -$84.85M | -$46.39M |
| EPS (Diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 |
| Total Assets | $883.43M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B |
| Total Liabilities | $310.24M | $324.45M | $336.94M | $374.83M | $389.92M | $394.63M | $503.90M | $564.05M | $168.80M | $179.59M |
| Shareholders' Equity | $573.19M | $680.65M | $709.54M | $689.56M | $695.83M | $757.63M | $1.22B | $1.44B | $1.13B | $1.20B |
| Cash & Equivalents | $69.91M | $65.36M | $47.11M | $42.02M | $52.85M | $72.01M | $8.49M | $19.32M | $53.46M | $68.80M |
| Operating Cash Flow | $105.12M | $45.89M | $56.58M | $32.86M | $7.19M | $132.75M | $137.43M | $103.17M | $95.38M | $149.26M |
| Capital Expenditures | $31.19M | $37.51M | $30.65M | $20.27M | $17.52M | $12.75M | $56.12M | $88.02M | $35.17M | $29.69M |
| Shares Outstanding | 58.70M | 62.00M | 63.15M | 61.64M | 60.29M | 59.81M | 59.38M | 58.71M | 50.14M | 50.17M |