Oil States International Financial Statements (OIS)
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Report date
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22.02.2021 |
22.02.2022 |
31.12.2022 |
17.02.2023 |
21.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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638.1 |
573.2 |
352.1 |
737.7 |
782.3 |
|
736.3 |
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Operating Income, bln rub |
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-534.3 |
-59.0 |
2.91 |
6.22 |
23.2 |
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-1.31 |
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EBITDA, bln rub |
? |
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-421.5 |
17.7 |
73.6 |
61.3 |
86.2 |
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43.5 |
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Net profit, bln rub |
? |
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-468.4 |
-64.0 |
-9.54 |
-9.54 |
12.9 |
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-20.5 |
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OCF, bln rub |
? |
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132.8 |
7.19 |
32.9 |
32.9 |
56.6 |
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31.9 |
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CAPEX, bln rub |
? |
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12.7 |
17.5 |
20.3 |
20.3 |
30.7 |
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30.6 |
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FCF, bln rub |
? |
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120.0 |
-10.3 |
12.6 |
12.6 |
25.9 |
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1.29 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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93.6 |
82.7 |
96.0 |
88.9 |
152.2 |
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93.8 |
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Cost of production, bln rub |
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660.3 |
551.1 |
885.9 |
645.9 |
663.2 |
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631.4 |
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R&D, bln rub |
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6.10 |
4.40 |
0.000 |
3.50 |
4.50 |
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4.50 |
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Interest expenses, bln rub |
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13.9 |
10.2 |
10.3 |
10.3 |
9.57 |
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9.18 |
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Assets, bln rub |
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1 152 |
1 086 |
1 064 |
1 064 |
1 046 |
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994.1 |
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Net Assets, bln rub |
? |
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757.6 |
695.8 |
689.6 |
689.6 |
709.5 |
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684.8 |
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Debt, bln rub |
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220.3 |
208.7 |
179.7 |
179.7 |
161.4 |
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152.0 |
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Cash, bln rub |
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72.0 |
52.9 |
0.000 |
42.0 |
47.1 |
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46.0 |
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Net debt, bln rub |
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148.3 |
155.8 |
179.7 |
137.7 |
114.2 |
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106.0 |
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Ordinary share price, rub |
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5.02 |
4.97 |
7.46 |
7.46 |
6.79 |
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7.74 |
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Number of ordinary shares, mln |
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59.8 |
60.3 |
61.6 |
61.6 |
62.7 |
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62.1 |
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Market cap, bln rub |
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300 |
300 |
460 |
460 |
426 |
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481 |
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EV, bln rub |
? |
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449 |
455 |
640 |
597 |
540 |
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587 |
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Book value, bln rub |
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475 |
434 |
440 |
440 |
477 |
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485 |
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EPS, rub |
? |
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-7.83 |
-1.06 |
-0.15 |
-0.15 |
0.21 |
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-0.33 |
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FCF/share, rub |
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2.01 |
-0.17 |
0.20 |
0.20 |
0.41 |
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0.02 |
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BV/share, rub |
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7.95 |
7.19 |
7.15 |
7.15 |
7.60 |
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7.80 |
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EBITDA margin, % |
? |
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-66.1% |
3.09% |
20.9% |
8.31% |
11.0% |
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5.91% |
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Net margin, % |
? |
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-73.4% |
-11.2% |
-2.71% |
-1.29% |
1.65% |
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-2.78% |
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FCF yield, % |
? |
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40.0% |
-3.44% |
2.74% |
2.74% |
6.09% |
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0.27% |
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ROE, % |
? |
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-61.8% |
-9.20% |
-1.38% |
-1.38% |
1.82% |
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-2.99% |
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ROA, % |
? |
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-40.6% |
-5.89% |
-0.90% |
-0.90% |
1.23% |
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-2.06% |
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P/E |
? |
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-0.64 |
-4.68 |
-48.2 |
-48.2 |
33.0 |
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-23.5 |
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P/FCF |
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2.50 |
-29.0 |
36.5 |
36.5 |
16.4 |
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372.5 |
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P/S |
? |
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0.47 |
0.52 |
1.31 |
0.62 |
0.54 |
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0.65 |
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P/BV |
? |
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0.63 |
0.69 |
1.04 |
1.04 |
0.89 |
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0.99 |
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EV/EBITDA |
? |
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-1.06 |
25.7 |
8.69 |
9.75 |
6.27 |
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13.5 |
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Debt/EBITDA |
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-0.35 |
8.79 |
2.44 |
2.25 |
1.33 |
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2.44 |
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R&D/CAPEX, % |
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47.8% |
25.1% |
0.00% |
17.3% |
14.7% |
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14.7% |
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CAPEX/Revenue, % |
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2.00% |
3.06% |
5.76% |
2.75% |
3.92% |
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4.16% |
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| Oil States International shareholders |
