Go Deep
Oil States International, Inc.
Oil States International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,966 | -4.5 | 0.86 | 0.06 | 788.54 |
| Oct 2026 | 21,062 | -4.4 | 0.83 | 0.06 | 763.38 |
| Oct 2026 | 21,101 | -4.4 | 0.82 | 0.06 | 753.99 |
| Oct 2026 | 21,030 | -4.4 | 0.84 | 0.06 | 769.09 |
| Oct 2026 | 20,946 | -4.5 | 0.86 | 0.06 | 789.82 |
| Oct 2026 | 20,962 | -4.5 | 0.86 | 0.06 | 786.03 |
| Oct 2026 | 20,883 | -4.6 | 0.88 | 0.06 | 803.00 |
| Oct 2026 | 21,062 | -4.4 | 0.83 | 0.06 | 758.90 |
Oil States International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 156,659,000.0 | 145,363,000.0 | 178,464,000.0 | 165,180,000.0 |
| Net Profit | 5,910,000.0 | 1,108,000.0 | -117,246,000.0 | 1,900,000.0 |
| EPS | 0.1 | 0.0 | -2.0 | 0.0 |
Oil States International, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 668,988,000.0 | 692,588,000.0 | 782,283,000.0 | 737,706,000.0 |
| Net Profit | -109,377,000.0 | -11,258,000.0 | 12,891,000.0 | -9,540,000.0 |
| EPS | -1.9 | -0.2 | 0.2 | -0.1 |
Oil States International, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 883,431,000.0 | 1,005,108,000.0 | 1,046,486,000.0 | 1,064,392,000.0 | — |
| Total Liabilities | 310,240,000.0 | 324,454,000.0 | 336,941,000.0 | 374,834,000.0 | — |
| Total Equity | 573,191,000.0 | 680,654,000.0 | 709,545,000.0 | 689,558,000.0 | — |
Owes vs Owns
Oil States International, Inc. owed $0.31 for every $1 it owned in Jun 2026, down from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.35× | 0.32× | 0.32× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oil States International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.9%Receivables 22.9%Inventory 20.8%Fixed assets (tangible) 29.1%Intangible assets 11.5%Other assets 7.8%
How it's funded — Dec 2025
Short-term debt 6.0%Payables 7.7%Other liabilities 21.2%Shareholders' equity 64.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 69.9 | 65.4 | 47.1 | 42.0 |
| Receivables | 202.4 | 194.3 | 203.2 | 218.8 |
| Inventory | 183.4 | 214.8 | 202.0 | 182.7 |
| Fixed assets (tangible) | 257.1 | 286.4 | 302.4 | 326.9 |
| Intangible assets | 102.0 | 195.6 | 232.9 | 249.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 68.6 | 48.6 | 58.9 | 45.0 |
| Liabilities & equity | ||||
| Short-term debt | 53.4 | 0.6 | 0.6 | 17.8 |
| Long-term debt | 1.7 | 124.7 | 135.5 | 135.1 |
| Payables | 68.1 | 57.7 | 67.5 | 73.3 |
| Other liabilities | 187.1 | 141.5 | 133.3 | 148.7 |
| Shareholders' equity | 573.2 | 680.7 | 709.5 | 689.6 |
| Net tangible assets | 471.2 | 485.1 | 476.7 | 440.5 |
Oil States International, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 105,123,000.0 | 45,894,000.0 | 56,575,000.0 | 32,862,000.0 | — |
| Investing Activities | -11,054,000.0 | 2,702,000.0 | -25,586,000.0 | -22,725,000.0 | — |
| Financing Activities | -90,155,000.0 | -29,484,000.0 | -26,715,000.0 | -20,289,000.0 | — |