| Address:
|
1333 WEST LOOP SOUTH
STE 1700 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77027 |
| Telephone: |
713-513-3322 |
|
Description of Business
|
Primary SIC Code:
3533 |
| (As filed with the SEC)
|
|
|
Cameron International Corporation (Cameron or the Company) provides flow
equipment products, systems and services to worldwide oil, gas and process
industries.
During the third quarter of 2010, the Company restructured its business
segments, moving its Process Systems division from the Drilling & Production
Systems (DPS) segment to a newly formed business segment, Process & Compression
Systems (PCS), in order to enhance the Company's processing solutions for
customers involved in the exploration, production, storage and transmission of
crude oil and natural gas. PCS also includes the businesses that were previously
part of the Compression Systems segment. The Company's other business segment
is Valves & Measurement (V&M). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.67 | NA | 18.42 | | 09/2011 | 2.35 | NA | 17.68 | | 06/2011 | 2.29 | NA | 21.96 | | 03/2011 | 2.22 | NA | 25.72 | | 12/2010 | 2.27 | NA | 22.35 | | 09/2010 | 2.01 | NA | 21.37 | | 06/2010 | 1.97 | NA | 16.51 | | 03/2010 | 2.07 | NA | 20.71 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.36 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.74 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 2.30 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 9.92 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.12 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.29 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.09 | Quick Ratio | 1.23 | | Inventory Turnover | 2.45 | Current Ratio | 1.92 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 2.60 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 4.92 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,685.90
|
1,741.00
|
1,501.30
|
1,808.30
|
|
Cost of Goods Sold
|
1,136.70
|
1,213.30
|
1,057.90
|
1,264.90
|
|
Selling & Admin Exps
|
243.30
|
250.60
|
229.70
|
250.40
|
|
Operating Income
|
252.80
|
229.50
|
168.90
|
245.10
|
|
Interest Exp
|
NA
|
NA
|
NA
|
82.20
|
|
Pretax Income
|
198.10
|
187.30
|
139.90
|
215.40
|
|
Other Income
|
-34.20
|
-20.10
|
-8.90
|
-3.90
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
164.50
|
148.10
|
109.50
|
164.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,536.50
|
2,043.10
|
1,449.60
|
1,832.50
|
|
Receivables - Total
|
1,396.20
|
1,287.80
|
1,099.90
|
1,056.10
|
|
Inventories - Total
|
2,177.70
|
2,108.00
|
1,985.20
|
1,779.30
|
|
Total Current Assets
|
5,439.00
|
5,707.40
|
4,819.80
|
4,932.90
|
|
Net Property, Plant & Equipment
|
1,339.50
|
1,342.40
|
1,306.80
|
1,247.80
|
|
Total Assets
|
8,626.80
|
8,927.00
|
7,983.50
|
8,005.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,029.80
|
1,952.20
|
1,807.40
|
2,054.00
|
|
Debt in Current Liabilities
|
10.90
|
431.00
|
519.30
|
519.90
|
|
Total Current Liabilities
|
2,040.70
|
2,383.20
|
2,326.70
|
2,573.90
|
|
Long-Term Debt
|
1,576.30
|
1,523.60
|
777.90
|
772.90
|
|
Total Liabilities
|
4,017.00
|
4,185.50
|
3,378.90
|
3,612.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
2.60
|
2.60
|
2.60
|
2.60
|
|
Retained Earnings
|
3,270.40
|
3,105.90
|
2,957.80
|
2,848.30
|
|
Treasury Stock
|
-656.60
|
-660.10
|
-661.90
|
-690.70
|
|
Total Stockholders' Equity
|
4,609.80
|
4,741.50
|
4,604.60
|
4,392.40
|
|
Total Liabilities and Stockholders' Equity
|
8,626.80
|
8,927.00
|
7,983.50
|
8,005.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
104.70
|
101.50
|
-326.80
|
354.90
|
|
Net Cash Provided by Investing Activities
|
-86.50
|
-84.10
|
-82.80
|
-82.20
|
|
Net Cash Provided by Financing Activities
|
-494.80
|
572.40
|
16.70
|
52.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,742.91 | 317.82 | 1.36 | | 12/2007 | 4,666.37 | 500.86 | 2.16 | | 12/2008 | 5,848.88 | 593.73 | 2.60 | | 12/2009 | 5,223.20 | 475.50 | 2.11 | | 12/2010 | 6,134.80 | 562.90 | 2.27 | | Growth Rates | 13.15 | 15.36 | 13.66 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 494 | 233,019 | 88.56 |
|
Report Date :
2/6/2012
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