Oil States Financial Ratios for Analysis 2009-2024 | OIS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Oil States (OIS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.10	2.39	2.41	2.61	2.64	2.95	3.96	4.57	3.97	3.05	4.08	3.52	3.14	1.98	2.94
0.16	0.16	0.19	0.18	0.15	0.18	0.00	0.04	0.09	0.10	0.27	0.34	0.37	0.31	0.11
0.19	0.22	0.26	0.24	0.20	0.23	0.00	0.04	0.10	0.11	0.37	0.53	0.60	0.56	0.12
22.42	21.57	17.93	11.95	21.11	23.31	22.35	24.15	28.57	33.73	31.67	30.58	37.87	22.29	22.20
2.96	0.39	-11.30	-83.74	-22.43	-0.54	-11.02	-9.98	5.00	17.05	15.18	16.32	21.11	10.60	5.63
2.96	0.39	-11.30	-83.74	-22.43	-0.54	-11.02	-9.98	5.00	17.05	15.18	16.32	21.11	10.60	5.63
10.96	9.78	3.19	-67.09	-9.53	11.49	5.21	7.23	17.00	24.01	22.14	22.46	30.73	16.12	16.09
2.02	-0.55	-12.79	-83.74	-23.66	-2.00	-11.54	-10.56	4.60	10.79	12.53	14.04	18.57	9.98	5.01
1.65	-1.29	-11.16	-73.41	-22.79	-1.76	-12.65	-6.68	2.60	9.84	25.86	29.56	15.32	6.97	2.80
0.75	0.69	0.53	0.55	0.59	0.54	0.52	0.50	0.69	1.01	0.39	0.34	0.57	0.80	1.09
3.00	3.17	2.79	3.30	3.63	3.99	3.09	3.00	3.69	5.19	4.18	4.15	2.00	3.74	3.88
3.85	3.37	3.08	3.91	4.36	3.84	3.10	2.96	3.30	3.66	2.63	2.34	2.87	5.04	5.46
94.81	108	118	93.32	83.77	95.13	118	123	111	99.72	139	156	127	72.45	66.80
1.82	-1.38	-9.20	-61.82	-18.94	-1.33	-7.49	-3.85	2.26	9.49	4.92	5.72	14.42	10.35	4.31
2.70	-2.17	-14.76	-98.53	-45.31	-3.55	-10.42	-5.22	3.04	12.30	6.52	7.85	20.69	16.62	5.21
1.23	-0.90	-5.89	-40.65	-13.42	-0.95	-6.52	-3.35	1.78	7.03	3.12	3.18	7.64	5.59	3.08
1.53	-1.16	-7.47	-50.72	-16.03	-1.09	-7.46	-3.71	2.05	8.55	3.59	3.77	9.12	7.14	3.86
11.20	10.79	11.34	12.42	20.23	24.01	22.17	23.44	24.64	25.29	48.45	45.08	38.28	32.04	27.74
0.90	0.53	0.12	2.22	2.31	1.76	1.90	2.97	5.09	8.24	12.42	11.51	3.92	4.38	9.03
0.49	0.30	0.02	2.17	1.47	0.32	1.24	2.41	2.86	4.56	9.49	8.55	-4.83	0.98	6.61

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.40	3.26	3.31	3.10	2.89	2.81	2.67	2.39	2.28	2.18	2.12	2.41	2.46	2.44	2.60	2.61	2.51	3.11	2.92	2.64	2.48	2.67	2.83	2.95	3.04	3.83	4.21	3.96	4.09	4.63	4.43	4.57	4.47	4.22	4.17	3.97	3.50	3.37	3.43	3.05	3.32	3.53	4.07	4.08	4.17	3.58	3.61	3.52	3.15	3.27	3.24	3.14	2.19	2.25	2.14	1.98	2.25	2.14	2.10	2.94	2.88	3.12	3.01
0.15	0.15	0.16	0.16	0.16	0.16	0.17	0.16	0.17	0.17	0.16	0.19	0.19	0.18	0.19	0.18	0.18	0.23	0.23	0.15	0.15	0.16	0.17	0.18	0.18	0.19	0.21	0.00	0.02	0.04	0.02	0.04	0.05	0.06	0.07	0.09	0.11	0.11	0.14	0.10	0.12	0.13	0.27	0.27	0.27	0.31	0.33	0.34	0.33	0.34	0.35	0.37	0.33	0.32	0.31	0.31	0.01	0.01	0.01	0.11	0.13	0.16	0.23
0.18	0.18	0.20	0.19	0.19	0.19	0.20	0.22	0.23	0.26	0.26	0.26	0.25	0.25	0.26	0.24	0.25	0.33	0.33	0.20	0.19	0.21	0.22	0.23	0.24	0.24	0.26	0.00	0.02	0.04	0.02	0.04	0.06	0.07	0.07	0.10	0.13	0.12	0.16	0.11	0.13	0.15	0.38	0.37	0.37	0.47	0.50	0.53	0.50	0.52	0.56	0.60	0.61	0.58	0.56	0.56	0.11	0.12	0.12	0.12	0.15	0.19	0.30
21.66	23.80	21.11	21.40	22.58	22.61	23.17	21.70	20.11	21.82	22.82	17.40	16.60	19.28	18.54	15.92	10.50	12.42	10.06	18.82	23.74	21.37	20.24	21.36	21.46	25.34	25.12	23.35	21.25	23.08	21.49	25.98	24.16	22.43	24.07	29.75	27.15	27.70	29.53	34.03	34.93	33.01	32.79	-2.09	31.15	31.98	38.06	37.14	38.92	24.92	27.59	25.46	26.23	24.81	24.47	21.11	23.75	21.03	23.64	23.50	22.42	20.74	22.02
-6.33	1.10	-6.68	3.76	3.19	1.78	2.99	1.62	2.67	-0.60	-2.64	-6.99	-11.48	-12.09	-15.74	-20.65	-22.89	-22.79	-201.10	-73.85	-13.24	-2.42	-4.33	-3.63	-1.36	3.04	-0.36	-7.54	-11.08	-10.80	-15.40	-9.65	-8.73	-9.76	-11.85	2.51	2.57	3.24	10.01	18.98	19.45	14.70	14.63	-17.90	15.01	14.67	21.69	20.12	22.37	15.51	18.58	15.38	16.01	14.04	12.46	9.71	11.96	9.71	11.23	11.07	8.45	-13.86	12.73
-6.33	1.10	-6.68	3.76	3.19	1.78	2.99	1.62	2.67	-0.60	-2.64	-6.99	-11.48	-12.09	-15.74	-20.65	-22.89	-22.79	-201.10	-73.85	-13.24	-2.42	-4.33	-3.63	-1.36	3.04	-0.36	-7.54	-11.08	-10.80	-15.40	-9.65	-8.73	-9.76	-11.85	2.51	2.57	3.24	10.01	18.98	19.45	14.70	14.63	-17.90	15.01	14.67	21.69	20.12	22.37	15.51	18.58	15.38	16.01	14.04	12.46	9.71	11.96	9.71	11.23	11.07	8.45	-13.86	12.73
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-6.96	0.34	-7.98	2.98	2.29	0.77	1.92	1.17	1.54	-1.84	-3.65	-12.48	-11.79	-12.69	-14.43	-22.30	-20.51	-21.55	-202.34	-74.56	-14.44	-3.78	-5.96	-4.97	-2.86	1.57	-1.86	-8.03	-11.61	-11.26	-16.05	-10.06	-9.41	-10.32	-12.53	1.99	2.19	2.82	9.68	18.77	19.20	-8.22	13.05	-20.50	12.45	12.23	18.85	17.82	20.32	14.31	17.18	13.80	14.24	12.60	11.27	8.92	11.40	9.12	10.75	10.50	7.74	-14.61	12.23
-8.23	0.68	-8.00	2.93	2.13	0.30	1.08	1.45	1.11	-2.83	-5.74	-12.32	-9.28	-10.48	-12.59	-13.65	-14.82	-16.84	-184.37	-73.65	-12.09	-3.68	-5.84	-5.21	-1.46	0.94	-1.38	-20.63	-9.16	-8.31	-11.67	-6.25	-6.04	-6.66	-7.80	0.48	0.67	2.30	5.80	12.09	12.08	-1.71	17.65	60.02	38.28	19.58	15.13	14.34	16.10	10.19	12.29	9.47	10.18	9.05	8.16	6.31	7.88	6.30	7.56	7.55	5.83	-13.91	8.41
0.18	0.19	0.16	0.20	0.19	0.18	0.19	0.19	0.18	0.17	0.15	0.15	0.13	0.13	0.11	0.12	0.11	0.12	0.17	0.14	0.14	0.13	0.12	0.14	0.13	0.14	0.12	0.14	0.12	0.13	0.11	0.12	0.12	0.12	0.11	0.15	0.16	0.16	0.19	0.27	0.26	0.26	0.10	0.03	0.10	0.09	0.15	0.15	0.15	0.27	0.28	0.27	0.26	0.24	0.24	0.23	0.28	0.30	0.27	0.27	0.24	0.25	0.32
0.62	0.65	0.63	0.81	0.73	0.69	0.77	0.87	0.83	0.79	0.70	0.79	0.66	0.67	0.59	0.68	0.67	0.65	0.94	0.87	0.93	0.99	0.96	1.03	1.02	1.04	0.93	0.84	0.74	0.78	0.66	0.72	0.70	0.67	0.60	0.77	0.83	0.81	1.00	1.37	1.24	1.24	1.00	0.48	1.18	0.38	0.61	1.70	0.49	1.12	1.09	1.14	1.10	1.04	1.08	1.10	0.89	1.00	0.86	0.96	0.73	0.72	0.90
0.96	0.92	0.83	1.02	1.03	1.01	0.89	0.93	0.91	0.89	0.84	0.87	0.87	0.86	0.72	0.84	0.85	0.68	0.82	1.02	1.03	1.00	0.96	0.97	0.93	0.99	0.84	0.85	0.78	0.80	0.74	0.72	0.70	0.67	0.62	0.70	0.85	0.92	0.89	0.97	0.93	1.00	0.64	0.20	0.71	0.53	0.85	1.06	0.79	1.31	1.30	1.36	1.56	1.49	1.47	1.46	1.56	1.55	1.34	1.37	1.26	1.43	1.60
94.23	98.36	108	87.82	87.67	88.72	101	97.26	99.45	101	107	104	103	105	124	107	106	132	109	88.16	87.51	89.58	94.20	93.12	97.25	91.25	107	106	115	112	121	124	129	135	144	128	106	97.90	101	92.49	96.78	90.21	140	448	127	170	106	84.88	113	68.58	69.03	66.18	57.78	60.56	61.43	61.84	57.77	58.03	67.09	65.68	71.34	63.05	56.09
-2.10	0.19	-1.93	0.84	0.60	0.08	0.31	0.42	0.32	-0.77	-1.37	-2.86	-1.85	-2.12	-2.16	-2.47	-2.61	-3.16	-50.46	-14.34	-2.30	-0.69	-1.03	-1.00	-0.28	0.19	-0.24	-3.35	-1.29	-1.22	-1.49	-0.88	-0.89	-0.95	-1.06	0.09	0.14	0.48	1.53	4.34	4.37	-1.86	1.35	-1.10	1.31	1.16	3.66	3.54	4.08	5.01	6.34	4.81	5.08	4.02	3.60	2.71	3.02	2.58	2.81	2.90	2.01	-5.01	4.39
-2.96	0.27	-2.82	1.25	0.91	0.12	0.48	0.66	0.51	-1.25	-2.19	-4.58	-2.98	-3.40	-3.48	-3.94	-4.19	-5.07	-80.54	-34.32	-6.33	-1.84	-2.76	-2.67	-0.74	0.51	-0.65	-4.65	-1.77	-1.68	-2.03	-1.20	-1.20	-1.29	-1.44	0.12	0.18	0.65	2.07	5.63	5.67	-2.43	1.81	-1.46	1.70	1.54	4.95	4.85	5.53	6.81	8.79	6.91	7.55	6.09	5.60	4.35	3.52	3.03	3.31	3.50	2.41	-6.03	5.75
-1.44	0.13	-1.32	0.57	0.40	0.05	0.21	0.27	0.20	-0.49	-0.87	-1.83	-1.19	-1.37	-1.41	-1.63	-1.69	-1.98	-30.87	-10.16	-1.65	-0.49	-0.73	-0.72	-0.20	0.14	-0.17	-2.91	-1.13	-1.06	-1.31	-0.77	-0.75	-0.79	-0.87	0.07	0.10	0.37	1.11	3.22	3.24	-1.37	0.86	-0.70	0.83	0.68	2.09	1.97	2.29	2.78	3.43	2.55	2.68	2.17	1.97	1.46	2.23	1.89	2.04	2.07	1.40	-3.41	2.70
-1.77	0.16	-1.62	0.71	0.51	0.07	0.26	0.35	0.26	-0.64	-1.15	-2.32	-1.51	-1.73	-1.75	-2.03	-2.15	-2.44	-38.88	-12.14	-1.96	-0.58	-0.85	-0.82	-0.23	0.15	-0.19	-3.33	-1.27	-1.17	-1.45	-0.85	-0.84	-0.89	-0.99	0.08	0.12	0.43	1.32	3.92	3.86	-1.62	0.98	-0.80	0.95	0.79	2.46	2.33	2.75	3.32	4.10	3.04	3.40	2.72	2.48	1.87	3.01	2.57	2.78	2.59	1.76	-4.21	3.39
10.85	10.82	10.78	11.20	10.93	10.92	10.82	10.79	10.55	10.84	11.12	11.34	11.48	11.76	11.95	12.42	12.52	12.76	13.17	20.23	22.91	23.47	23.62	24.01	24.17	24.19	24.28	22.17	22.83	22.91	23.04	23.44	23.68	23.90	24.20	24.64	24.70	24.87	24.57	25.29	24.70	23.93	48.50	48.45	49.16	45.30	46.49	45.08	43.43	43.05	41.39	38.28	35.34	36.07	33.85	32.04	30.44	29.00	28.73	27.74	26.64	25.48	25.86
0.45	-0.02	-0.18	0.90	0.83	0.61	-0.09	0.53	0.30	-0.17	-0.18	0.12	0.34	0.23	-0.14	2.22	2.19	0.74	0.09	2.31	1.95	1.11	0.58	1.76	1.36	0.80	-0.21	1.90	1.53	0.89	0.63	2.97	2.15	1.64	1.14	5.09	5.05	4.39	2.25	8.24	5.68	3.93	1.97	12.42	10.47	6.46	3.95	11.51	8.05	4.54	1.21	3.93	4.06	1.75	0.66	4.38	2.92	1.64	0.26	9.03	7.02	5.47	1.97
0.32	-0.07	-0.31	0.49	0.53	0.35	-0.19	0.30	0.13	-0.24	-0.21	0.02	0.26	0.17	-0.18	2.17	2.15	0.68	0.06	1.47	1.24	0.62	0.28	0.32	0.18	0.17	-0.45	1.24	1.14	0.64	0.52	2.41	1.69	1.28	0.93	2.86	3.25	3.05	1.51	4.56	3.06	2.41	1.26	9.49	4.23	2.18	2.05	8.56	2.23	1.02	-0.59	-4.84	-2.64	-2.39	-1.02	0.98	0.62	0.19	-0.46	6.61	5.47	4.41	1.31