US Stock MarketDetailed Quotes

OIS Oil States International

Watchlist
  • 4.300
  • -0.170-3.80%
Trading Jun 3 13:06 ET
276.13MMarket Cap-107500P/E (TTM)

Oil States International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.20%24.06M
12.12%47.11M
12.12%47.11M
59.82%52.9M
90.69%42.42M
-59.63%15.81M
-20.50%42.02M
-20.50%42.02M
-51.00%33.1M
-64.49%22.25M
-Cash and cash equivalents
52.20%24.06M
12.12%47.11M
12.12%47.11M
59.82%52.9M
90.69%42.42M
-59.63%15.81M
-20.50%42.02M
-20.50%42.02M
-51.00%33.1M
-64.49%22.25M
Receivables
-8.83%200.77M
-7.11%203.21M
-7.11%203.21M
-9.57%189.25M
-11.48%180.92M
13.36%220.2M
17.57%218.77M
17.57%218.77M
29.63%209.28M
19.93%204.39M
-Accounts receivable
-17.44%134.87M
-11.77%128.41M
-11.77%128.41M
-6.12%137.02M
-2.51%131.73M
31.01%163.36M
25.00%145.54M
25.00%145.54M
30.22%145.95M
7.81%135.12M
-Other receivables
12.96%70.26M
1.08%79.3M
1.08%79.3M
-15.41%57.29M
-27.10%54.26M
-16.33%62.2M
5.85%78.46M
5.85%78.46M
21.76%67.73M
41.00%74.43M
-Recievables adjustments allowances
18.47%-4.37M
13.95%-4.5M
13.95%-4.5M
-15.00%-5.06M
1.80%-5.07M
-12.14%-5.36M
-16.89%-5.23M
-16.89%-5.23M
29.73%-4.4M
32.89%-5.17M
Inventory
7.09%210.19M
10.60%202.03M
10.60%202.03M
13.72%206.54M
14.08%205.13M
8.51%196.28M
8.36%182.66M
8.36%182.66M
1.99%181.63M
2.72%179.82M
Prepaid assets
----
----
----
----
----
----
----
----
14.10%18.16M
14.67%19.68M
Other current assets
93.98%35.17M
84.54%35.65M
84.54%35.65M
--36.02M
--28.22M
--18.13M
0.49%19.32M
0.49%19.32M
----
----
Total current assets
4.39%470.18M
5.45%488M
5.45%488M
9.62%484.71M
7.17%456.69M
3.65%450.42M
8.44%462.76M
8.44%462.76M
4.53%442.17M
0.20%426.13M
Non current assets
Net PPE
-8.20%302.91M
-7.50%302.36M
-7.50%302.36M
-8.50%301.15M
-6.02%319.28M
-7.40%329.96M
-10.20%326.86M
-10.20%326.86M
-10.52%329.14M
-11.64%339.74M
-Gross PPE
-32.96%779.71M
-32.62%776.11M
-32.62%776.11M
-20.68%908.92M
-6.44%1.08B
-0.34%1.16B
-2.13%1.15B
-2.13%1.15B
-3.14%1.15B
-3.53%1.15B
-Accumulated depreciation
42.76%-476.8M
42.58%-473.75M
42.58%-473.75M
25.59%-607.77M
6.62%-758.14M
-2.76%-833M
-1.48%-825M
-1.48%-825M
-0.18%-816.82M
-0.32%-811.88M
Goodwill and other intangible assets
-10.90%218.51M
-6.51%232.88M
-6.51%232.88M
-6.44%236.48M
-6.88%241.25M
-4.50%245.25M
-4.99%249.08M
-4.99%249.08M
-5.41%252.76M
-4.82%259.08M
-Goodwill
-12.32%69.77M
0.74%79.87M
0.74%79.87M
1.04%79.4M
0.37%79.78M
4.46%79.58M
3.76%79.28M
3.76%79.28M
2.89%78.58M
3.79%79.49M
-Other intangible assets
-10.22%148.73M
-9.89%153.01M
-9.89%153.01M
-9.82%157.08M
-10.09%161.48M
-8.29%165.67M
-8.59%169.8M
-8.59%169.8M
-8.73%174.18M
-8.19%179.59M
Non current deferred assets
8.43%21.54M
-1.84%20.58M
-1.84%20.58M
7.06%23.07M
2.36%23.13M
-22.01%19.87M
-24.87%20.96M
-24.87%20.96M
-25.13%21.55M
-20.98%22.59M
Other non current assets
-42.36%2.67M
-43.33%2.68M
-43.33%2.68M
-44.87%2.62M
-1.81%4.67M
-3.66%4.64M
-5.27%4.73M
-5.27%4.73M
-6.64%4.75M
-7.73%4.76M
Total non current assets
-9.02%545.63M
-7.17%558.49M
-7.17%558.49M
-7.38%563.31M
-6.04%588.33M
-6.79%599.72M
-8.71%601.63M
-8.71%601.63M
-9.08%608.2M
-9.31%626.17M
Total assets
-3.27%1.02B
-1.68%1.05B
-1.68%1.05B
-0.22%1.05B
-0.69%1.05B
-2.58%1.05B
-1.97%1.06B
-1.97%1.06B
-3.80%1.05B
-5.68%1.05B
Liabilities
Current liabilities
Payables
-23.92%61.14M
-8.83%70.86M
-8.83%70.86M
-11.40%66.22M
-3.44%63.23M
11.22%80.37M
9.41%77.72M
9.41%77.72M
17.47%74.75M
-5.61%65.48M
-accounts payable
-22.34%57.06M
-7.79%67.55M
-7.79%67.55M
-3.62%58.49M
3.63%56.73M
21.15%73.48M
15.64%73.25M
15.64%73.25M
23.52%60.68M
-1.50%54.74M
-Total tax payable
-40.80%4.08M
-25.97%3.31M
-25.97%3.31M
-45.00%7.74M
-39.47%6.5M
-40.65%6.89M
-41.90%4.47M
-41.90%4.47M
-3.03%14.06M
-22.15%10.74M
Current accrued expenses
12.87%18.46M
10.99%15.02M
10.99%15.02M
23.84%19.21M
-2.01%17.48M
-10.11%16.36M
-22.08%13.53M
-22.08%13.53M
-17.48%15.51M
1.84%17.84M
Current debt and capital lease obligation
3.10%7.27M
-68.69%7.51M
-68.69%7.51M
-73.20%7.05M
-83.36%7.26M
-85.94%7.06M
-3.11%23.97M
-3.11%23.97M
4.22%26.3M
71.81%43.64M
-Current debt
17.65%620K
-96.48%627K
-96.48%627K
-97.06%589K
-98.64%513K
-98.80%527K
-2.36%17.83M
-2.36%17.83M
9.83%20.03M
106.21%37.6M
-Current capital lease obligation
1.93%6.65M
12.02%6.88M
12.02%6.88M
2.95%6.46M
11.64%6.75M
6.27%6.53M
-5.23%6.14M
-5.23%6.14M
-10.39%6.28M
-15.66%6.05M
Current deferred liabilities
-15.20%41.53M
-17.93%36.76M
-17.93%36.76M
-0.71%50.37M
10.74%53.03M
2.96%48.97M
3.59%44.79M
3.59%44.79M
19.34%50.73M
5.91%47.88M
Current liabilities
-15.88%141.86M
-18.80%157.27M
-18.80%157.27M
-13.68%167.64M
-16.87%162.74M
-17.66%168.64M
9.24%193.68M
9.24%193.68M
12.74%194.2M
12.29%195.77M
Non current liabilities
Long term debt and capital lease obligation
-1.68%156.72M
-1.20%153.85M
-1.20%153.85M
-1.50%154.21M
-1.44%155.3M
0.27%159.4M
-15.34%155.72M
-15.34%155.72M
-16.29%156.56M
-16.42%157.57M
-Long term debt
-2.10%135.57M
0.32%135.5M
0.32%135.5M
0.34%135.44M
0.30%135.27M
2.74%138.48M
-15.84%135.07M
-15.84%135.07M
-15.87%134.97M
-15.89%134.87M
-Long term capital lease obligation
1.12%21.15M
-11.19%18.35M
-11.19%18.35M
-13.05%18.77M
-11.79%20.03M
-13.48%20.91M
-11.91%20.66M
-11.91%20.66M
-18.85%21.58M
-19.45%22.7M
Non current deferred liabilities
-8.75%6.52M
16.01%7.72M
16.01%7.72M
24.70%7.39M
32.12%8.6M
146.57%7.14M
82.90%6.65M
82.90%6.65M
281.39%5.92M
33.95%6.51M
Other non current liabilities
-5.39%18.4M
-3.60%18.11M
-3.60%18.11M
4.49%20.43M
-1.16%20.27M
-16.20%19.45M
-25.05%18.78M
-25.05%18.78M
-26.38%19.55M
-21.27%20.51M
Total non current liabilities
-2.34%181.63M
-0.82%179.67M
-0.82%179.67M
-0.01%182.02M
-0.23%184.17M
0.50%185.98M
-14.80%181.16M
-14.80%181.16M
-15.39%182.03M
-15.88%184.59M
Total liabilities
-8.78%323.5M
-10.11%336.94M
-10.11%336.94M
-7.06%349.66M
-8.79%346.92M
-9.04%354.62M
-3.87%374.83M
-3.87%374.83M
-2.88%376.23M
-3.41%380.36M
Shareholders'equity
Share capital
1.82%785K
0.78%772K
0.78%772K
0.78%772K
3.35%772K
3.35%771K
3.65%766K
3.65%766K
3.65%766K
1.08%747K
-common stock
1.82%785K
0.78%772K
0.78%772K
0.78%772K
3.35%772K
3.35%771K
3.65%766K
3.65%766K
3.65%766K
1.08%747K
Retained earnings
-0.96%271.54M
4.74%284.92M
4.74%284.92M
3.65%278.96M
2.90%274.74M
0.75%274.19M
-3.39%272.03M
-3.39%272.03M
-10.71%269.14M
-15.10%267M
Paid-in capital
0.63%1.13B
0.62%1.13B
0.62%1.13B
0.61%1.13B
1.53%1.13B
1.53%1.12B
1.55%1.12B
1.55%1.12B
1.55%1.12B
0.61%1.11B
Less: Treasury stock
1.50%637.98M
1.41%635.4M
1.41%635.4M
0.79%631.54M
0.79%631.54M
0.31%628.52M
0.16%626.59M
0.16%626.59M
0.16%626.59M
0.18%626.59M
Gains losses not affecting retained earnings
2.38%-73.01M
11.35%-69.98M
11.35%-69.98M
13.94%-77.27M
8.13%-71.52M
-14.76%-74.79M
-19.55%-78.94M
-19.55%-78.94M
-18.78%-89.79M
-11.61%-77.85M
Total stockholders'equity
-0.46%692.32M
2.90%709.55M
2.90%709.55M
3.59%698.36M
3.89%698.11M
1.08%695.52M
-0.90%689.56M
-0.90%689.56M
-4.31%674.14M
-6.92%671.94M
Total equity
-0.46%692.32M
2.90%709.55M
2.90%709.55M
3.59%698.36M
3.89%698.11M
1.08%695.52M
-0.90%689.56M
-0.90%689.56M
-4.31%674.14M
-6.92%671.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.20%24.06M12.12%47.11M12.12%47.11M59.82%52.9M90.69%42.42M-59.63%15.81M-20.50%42.02M-20.50%42.02M-51.00%33.1M-64.49%22.25M
-Cash and cash equivalents 52.20%24.06M12.12%47.11M12.12%47.11M59.82%52.9M90.69%42.42M-59.63%15.81M-20.50%42.02M-20.50%42.02M-51.00%33.1M-64.49%22.25M
Receivables -8.83%200.77M-7.11%203.21M-7.11%203.21M-9.57%189.25M-11.48%180.92M13.36%220.2M17.57%218.77M17.57%218.77M29.63%209.28M19.93%204.39M
-Accounts receivable -17.44%134.87M-11.77%128.41M-11.77%128.41M-6.12%137.02M-2.51%131.73M31.01%163.36M25.00%145.54M25.00%145.54M30.22%145.95M7.81%135.12M
-Other receivables 12.96%70.26M1.08%79.3M1.08%79.3M-15.41%57.29M-27.10%54.26M-16.33%62.2M5.85%78.46M5.85%78.46M21.76%67.73M41.00%74.43M
-Recievables adjustments allowances 18.47%-4.37M13.95%-4.5M13.95%-4.5M-15.00%-5.06M1.80%-5.07M-12.14%-5.36M-16.89%-5.23M-16.89%-5.23M29.73%-4.4M32.89%-5.17M
Inventory 7.09%210.19M10.60%202.03M10.60%202.03M13.72%206.54M14.08%205.13M8.51%196.28M8.36%182.66M8.36%182.66M1.99%181.63M2.72%179.82M
Prepaid assets --------------------------------14.10%18.16M14.67%19.68M
Other current assets 93.98%35.17M84.54%35.65M84.54%35.65M--36.02M--28.22M--18.13M0.49%19.32M0.49%19.32M--------
Total current assets 4.39%470.18M5.45%488M5.45%488M9.62%484.71M7.17%456.69M3.65%450.42M8.44%462.76M8.44%462.76M4.53%442.17M0.20%426.13M
Non current assets
Net PPE -8.20%302.91M-7.50%302.36M-7.50%302.36M-8.50%301.15M-6.02%319.28M-7.40%329.96M-10.20%326.86M-10.20%326.86M-10.52%329.14M-11.64%339.74M
-Gross PPE -32.96%779.71M-32.62%776.11M-32.62%776.11M-20.68%908.92M-6.44%1.08B-0.34%1.16B-2.13%1.15B-2.13%1.15B-3.14%1.15B-3.53%1.15B
-Accumulated depreciation 42.76%-476.8M42.58%-473.75M42.58%-473.75M25.59%-607.77M6.62%-758.14M-2.76%-833M-1.48%-825M-1.48%-825M-0.18%-816.82M-0.32%-811.88M
Goodwill and other intangible assets -10.90%218.51M-6.51%232.88M-6.51%232.88M-6.44%236.48M-6.88%241.25M-4.50%245.25M-4.99%249.08M-4.99%249.08M-5.41%252.76M-4.82%259.08M
-Goodwill -12.32%69.77M0.74%79.87M0.74%79.87M1.04%79.4M0.37%79.78M4.46%79.58M3.76%79.28M3.76%79.28M2.89%78.58M3.79%79.49M
-Other intangible assets -10.22%148.73M-9.89%153.01M-9.89%153.01M-9.82%157.08M-10.09%161.48M-8.29%165.67M-8.59%169.8M-8.59%169.8M-8.73%174.18M-8.19%179.59M
Non current deferred assets 8.43%21.54M-1.84%20.58M-1.84%20.58M7.06%23.07M2.36%23.13M-22.01%19.87M-24.87%20.96M-24.87%20.96M-25.13%21.55M-20.98%22.59M
Other non current assets -42.36%2.67M-43.33%2.68M-43.33%2.68M-44.87%2.62M-1.81%4.67M-3.66%4.64M-5.27%4.73M-5.27%4.73M-6.64%4.75M-7.73%4.76M
Total non current assets -9.02%545.63M-7.17%558.49M-7.17%558.49M-7.38%563.31M-6.04%588.33M-6.79%599.72M-8.71%601.63M-8.71%601.63M-9.08%608.2M-9.31%626.17M
Total assets -3.27%1.02B-1.68%1.05B-1.68%1.05B-0.22%1.05B-0.69%1.05B-2.58%1.05B-1.97%1.06B-1.97%1.06B-3.80%1.05B-5.68%1.05B
Liabilities
Current liabilities
Payables -23.92%61.14M-8.83%70.86M-8.83%70.86M-11.40%66.22M-3.44%63.23M11.22%80.37M9.41%77.72M9.41%77.72M17.47%74.75M-5.61%65.48M
-accounts payable -22.34%57.06M-7.79%67.55M-7.79%67.55M-3.62%58.49M3.63%56.73M21.15%73.48M15.64%73.25M15.64%73.25M23.52%60.68M-1.50%54.74M
-Total tax payable -40.80%4.08M-25.97%3.31M-25.97%3.31M-45.00%7.74M-39.47%6.5M-40.65%6.89M-41.90%4.47M-41.90%4.47M-3.03%14.06M-22.15%10.74M
Current accrued expenses 12.87%18.46M10.99%15.02M10.99%15.02M23.84%19.21M-2.01%17.48M-10.11%16.36M-22.08%13.53M-22.08%13.53M-17.48%15.51M1.84%17.84M
Current debt and capital lease obligation 3.10%7.27M-68.69%7.51M-68.69%7.51M-73.20%7.05M-83.36%7.26M-85.94%7.06M-3.11%23.97M-3.11%23.97M4.22%26.3M71.81%43.64M
-Current debt 17.65%620K-96.48%627K-96.48%627K-97.06%589K-98.64%513K-98.80%527K-2.36%17.83M-2.36%17.83M9.83%20.03M106.21%37.6M
-Current capital lease obligation 1.93%6.65M12.02%6.88M12.02%6.88M2.95%6.46M11.64%6.75M6.27%6.53M-5.23%6.14M-5.23%6.14M-10.39%6.28M-15.66%6.05M
Current deferred liabilities -15.20%41.53M-17.93%36.76M-17.93%36.76M-0.71%50.37M10.74%53.03M2.96%48.97M3.59%44.79M3.59%44.79M19.34%50.73M5.91%47.88M
Current liabilities -15.88%141.86M-18.80%157.27M-18.80%157.27M-13.68%167.64M-16.87%162.74M-17.66%168.64M9.24%193.68M9.24%193.68M12.74%194.2M12.29%195.77M
Non current liabilities
Long term debt and capital lease obligation -1.68%156.72M-1.20%153.85M-1.20%153.85M-1.50%154.21M-1.44%155.3M0.27%159.4M-15.34%155.72M-15.34%155.72M-16.29%156.56M-16.42%157.57M
-Long term debt -2.10%135.57M0.32%135.5M0.32%135.5M0.34%135.44M0.30%135.27M2.74%138.48M-15.84%135.07M-15.84%135.07M-15.87%134.97M-15.89%134.87M
-Long term capital lease obligation 1.12%21.15M-11.19%18.35M-11.19%18.35M-13.05%18.77M-11.79%20.03M-13.48%20.91M-11.91%20.66M-11.91%20.66M-18.85%21.58M-19.45%22.7M
Non current deferred liabilities -8.75%6.52M16.01%7.72M16.01%7.72M24.70%7.39M32.12%8.6M146.57%7.14M82.90%6.65M82.90%6.65M281.39%5.92M33.95%6.51M
Other non current liabilities -5.39%18.4M-3.60%18.11M-3.60%18.11M4.49%20.43M-1.16%20.27M-16.20%19.45M-25.05%18.78M-25.05%18.78M-26.38%19.55M-21.27%20.51M
Total non current liabilities -2.34%181.63M-0.82%179.67M-0.82%179.67M-0.01%182.02M-0.23%184.17M0.50%185.98M-14.80%181.16M-14.80%181.16M-15.39%182.03M-15.88%184.59M
Total liabilities -8.78%323.5M-10.11%336.94M-10.11%336.94M-7.06%349.66M-8.79%346.92M-9.04%354.62M-3.87%374.83M-3.87%374.83M-2.88%376.23M-3.41%380.36M
Shareholders'equity
Share capital 1.82%785K0.78%772K0.78%772K0.78%772K3.35%772K3.35%771K3.65%766K3.65%766K3.65%766K1.08%747K
-common stock 1.82%785K0.78%772K0.78%772K0.78%772K3.35%772K3.35%771K3.65%766K3.65%766K3.65%766K1.08%747K
Retained earnings -0.96%271.54M4.74%284.92M4.74%284.92M3.65%278.96M2.90%274.74M0.75%274.19M-3.39%272.03M-3.39%272.03M-10.71%269.14M-15.10%267M
Paid-in capital 0.63%1.13B0.62%1.13B0.62%1.13B0.61%1.13B1.53%1.13B1.53%1.12B1.55%1.12B1.55%1.12B1.55%1.12B0.61%1.11B
Less: Treasury stock 1.50%637.98M1.41%635.4M1.41%635.4M0.79%631.54M0.79%631.54M0.31%628.52M0.16%626.59M0.16%626.59M0.16%626.59M0.18%626.59M
Gains losses not affecting retained earnings 2.38%-73.01M11.35%-69.98M11.35%-69.98M13.94%-77.27M8.13%-71.52M-14.76%-74.79M-19.55%-78.94M-19.55%-78.94M-18.78%-89.79M-11.61%-77.85M
Total stockholders'equity -0.46%692.32M2.90%709.55M2.90%709.55M3.59%698.36M3.89%698.11M1.08%695.52M-0.90%689.56M-0.90%689.56M-4.31%674.14M-6.92%671.94M
Total equity -0.46%692.32M2.90%709.55M2.90%709.55M3.59%698.36M3.89%698.11M1.08%695.52M-0.90%689.56M-0.90%689.56M-4.31%674.14M-6.92%671.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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