CompanyGraph
Oil States International Inc.
OIS · NYSE Arca · United States
oilstatesintl.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $654.41M, above the global median of $520.53M
- PositionProfit margin is -17%, lower than 95% of its Oil & Gas Equipment & Services peers (median 5.7%)
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Financials view
Market Capitalization
507.43MUSDvs all stocks (USD)
Revenue (TTM)
654.41MUSDvs all stocks (USD)
Profit Margin
-17.03%vs Oil & Gas Equipment & Services peers
Beta
1.09xvs all stocks
52-Week Change
60.27%vs all stocks
Market Capitalization
507.43MUSDvs all stocks (USD)
Enterprise Value
522.02MUSDvs all stocks (USD)
Forward P/E
9.76xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.7754xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
0.8889xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.7980xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
8.28xvs Oil & Gas Equipment & Services peers
Gross Margin
17.60%vs Oil & Gas Equipment & Services peers
Profit Margin
-17.03%vs Oil & Gas Equipment & Services peers
Operating Margin
7.40%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
1.31%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-17.77%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
654.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
-9.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
143.16MUSDvs all stocks (USD)
EBITDA (TTM)
52.94MUSDvs all stocks (USD)
Net Income (TTM)
-111.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.90%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
93.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Revenue
668.99MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
583.17MUSDFY2025 · Dec 31, 2025Gross Profit
85.81MUSDFY2025 · Dec 31, 2025Operating Income
2.35MUSDvs all stocks (USD)
Pre-tax Income
-102.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.84MUSDFY2025 · Dec 31, 2025Net Income
-109.38MUSDFY2025 · Dec 31, 2025EBIT
-94.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
90.42MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-6.96MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.71MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-109.38MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-8.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
-20.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.91MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.09MUSDFY2025 · Dec 31, 2025Interest Paid
7.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-109.38MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
585.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-845.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.14MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
44.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
11.84MUSDFY2025 · Dec 31, 2025Other Investing Activity
8.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
20.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
564.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-71.47MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-19.07MUSDFY2025 · Dec 31, 2025Other Financing Charges
-188.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.16MUSDFY2025 · Dec 31, 2025Shares Outstanding
60.20MSharesUpdated Jul 19, 2026Float Shares
55.38MSharesUpdated Jul 19, 2026Shares Short
2.62MSharesUpdated Jul 19, 2026Short Ratio
3.07daysvs all stocks
Short % of Shares Outstanding
4.63%vs all stocks
% Held by Insiders
7.96%vs all stocks
% Held by Institutions
90.64%vs all stocks
Total Cash (MRQ)
58.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9800USDUpdated Jul 19, 2026Total Debt (MRQ)
73.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1289xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.94xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
9.48USDUpdated Jul 19, 2026Total Assets
883.43MUSDvs all stocks (USD)
Total Current Assets
495.29MUSDFY2025 · Dec 31, 2025Total Liabilities
310.24MUSDFY2025 · Dec 31, 2025Total Non-current Assets
388.14MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
44.06MUSDFY2025 · Dec 31, 2025Total Current Liabilities
266.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
127.61MUSDFY2025 · Dec 31, 2025Inventory
183.41MUSDFY2025 · Dec 31, 2025Accounts Payable
68.09MUSDFY2025 · Dec 31, 2025Short-term Debt
60.66MUSDFY2025 · Dec 31, 2025Deferred Revenue
97.19MUSDFY2025 · Dec 31, 2025Long-term Debt
14.32MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
805.00KUSDFY2025 · Dec 31, 2025Retained Earnings
164.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
573.19MUSDvs all stocks (USD)
Treasury Stock
671.27MUSDFY2025 · Dec 31, 202552-Week Low
4.75USDUpdated Jul 19, 202652-Week High
14.50USDUpdated Jul 19, 202652-Week Change
60.27%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
8.42USDUpdated Jul 19, 2026200-Day MA
8.66USDUpdated Jul 19, 2026Avg 10-Day Volume
630.50KSharesUpdated Jul 19, 2026Avg 30-Day Volume
753.48KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.89USDUpdated Jul 19, 2026Other Income / Expense
-99.03MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -17%, lower than 95% of its Oil & Gas Equipment & Services peers (median 5.7%)Significant
Profit margin: -0.17Industry median: 0.06Industry P5: -0.15Peers compared: 54.00
Return on equity is -17.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 7.9%)Significant
Return on equity: -0.18Industry median: 0.08Industry P5: -0.14Peers compared: 54.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.09
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
High earnings qualityNotable
Earnings Quality Score: 2.55
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $654.41M, above the global median of $520.53MNotable
Revenue (USD): 654,412,992Global Median: 520,528,949.311
Levered free cash flow is $88.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,140,376Global Median: 16,239,329.704
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