| Address:
|
THREE ALLEN CENTER
333 CLAY STREET, SUITE 4620 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77002 |
| Telephone: |
713-652-0582 |
|
Description of Business
|
Primary SIC Code:
3533 |
| (As filed with the SEC)
|
|
|
Oil States International, Inc. (the Company or Oil States), through its
subsidiaries, is a leading provider of specialty products and services to
natural resources companies throughout the world. We operate in a substantial
number of the world's active oil and natural gas and coal producing regions,
including Canada, onshore and offshore U.S., Australia, West Africa, the North
Sea, South America and Southeast and Central Asia. Our customers include many
national oil companies, major and independent oil and natural gas companies,
onshore and offshore drilling companies, other oilfield service companies and
mining companies. We operate in four principal business segments -
accommodations, offshore products, well site services and tubular services - and
have established a leadership position in certain of our product or service
offerings in each segment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.97 | NA | 10.25 | | 06/2011 | 4.18 | NA | 19.12 | | 03/2011 | 3.54 | NA | 21.51 | | 12/2010 | 3.19 | NA | 20.09 | | 09/2010 | 3.16 | NA | 14.73 | | 06/2010 | 2.82 | NA | 14.04 | | 03/2010 | 0.83 | NA | 54.63 | | 12/2009 | 1.18 | NA | 33.30 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.40 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.61 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 3.34 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 15.79 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.45 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.56 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.58 | Quick Ratio | 1.08 | | Inventory Turnover | 4.05 | Current Ratio | 1.98 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 4.42 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 1.93 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
902.62
|
820.32
|
760.44
|
696.76
|
|
Cost of Goods Sold
|
665.86
|
616.78
|
574.40
|
549.70
|
|
Selling & Admin Exps
|
45.37
|
44.23
|
45.02
|
40.35
|
|
Operating Income
|
144.47
|
115.16
|
94.78
|
67.63
|
|
Interest Exp
|
16.76
|
12.53
|
10.25
|
5.77
|
|
Pretax Income
|
128.56
|
103.36
|
85.73
|
62.14
|
|
Other Income
|
1.01
|
0.78
|
1.16
|
0.18
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
91.85
|
74.24
|
62.08
|
43.95
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
118.85
|
123.30
|
96.97
|
96.35
|
|
Receivables - Total
|
579.45
|
552.02
|
519.05
|
478.74
|
|
Inventories - Total
|
602.83
|
592.68
|
531.62
|
501.44
|
|
Total Current Assets
|
1,328.84
|
1,297.36
|
1,174.60
|
1,100.00
|
|
Net Property, Plant & Equipment
|
1,455.81
|
1,436.71
|
1,322.71
|
1,252.66
|
|
Total Assets
|
3,437.01
|
3,425.05
|
3,166.76
|
3,016.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
336.79
|
323.10
|
301.85
|
309.34
|
|
Debt in Current Liabilities
|
197.52
|
192.56
|
186.91
|
181.18
|
|
Total Current Liabilities
|
607.61
|
576.80
|
547.66
|
554.18
|
|
Long-Term Debt
|
900.48
|
884.75
|
778.58
|
731.73
|
|
Total Liabilities
|
1,627.12
|
1,574.37
|
1,434.30
|
1,388.09
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.85
|
1.04
|
1.32
|
1.03
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.55
|
0.55
|
0.55
|
0.54
|
|
Retained Earnings
|
1,356.30
|
1,264.45
|
1,190.21
|
1,128.13
|
|
Treasury Stock
|
-108.92
|
-96.20
|
-96.18
|
-93.75
|
|
Total Stockholders' Equity
|
1,809.90
|
1,850.68
|
1,732.45
|
1,627.91
|
|
Total Liabilities and Stockholders' Equity
|
3,437.01
|
3,425.05
|
3,166.76
|
3,016.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
126.44
|
60.42
|
36.21
|
77.54
|
|
Net Cash Provided by Investing Activities
|
-140.89
|
-137.88
|
-93.44
|
-770.65
|
|
Net Cash Provided by Financing Activities
|
18.94
|
109.38
|
54.75
|
634.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,923.36 | 197.63 | 3.89 | | 12/2007 | 2,088.24 | 203.37 | 3.99 | | 12/2008 | 2,948.46 | 222.71 | 4.33 | | 12/2009 | 2,108.25 | 59.11 | 1.18 | | 12/2010 | 2,411.98 | 168.02 | 3.19 | | Growth Rates | 5.82 | -3.98 | -4.84 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 320 | 53,252 | -- |
|
Report Date :
2/6/2012
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