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Oceaneering International (FRA:OII) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Oceaneering International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Oceaneering International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €99 Mil. Oceaneering International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €740 Mil. Oceaneering International's annualized Revenue for the quarter that ended in Mar. 2024 was €2,205 Mil. Oceaneering International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Oceaneering International Debt-to-Revenue Historical Data

The historical data trend for Oceaneering International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oceaneering International Debt-to-Revenue Chart

Oceaneering International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.53 0.47 0.42 0.35

Oceaneering International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.40 0.41 0.32 0.38

Competitive Comparison of Oceaneering International's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Oceaneering International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oceaneering International's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oceaneering International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oceaneering International's Debt-to-Revenue falls into.



Oceaneering International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Oceaneering International's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(71.633 + 706.585) / 2223.455
=0.35

Oceaneering International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(99.373 + 739.738) / 2204.66
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Oceaneering International Debt-to-Revenue Related Terms

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Oceaneering International (FRA:OII) Business Description

Traded in Other Exchanges
Address
5875 North Sam Houston Parkway, Suite 400, Houston, TX, USA, 77086
Oceaneering International Inc is a global provider of engineered services and products robotic solutions to the offshore energy, defense, aerospace, manufacturing and entertainment industries. Most of Oceaneering's products are produced for the offshore oil and gas market. It had a 2020 segment realignment to promote synergies and cost efficiency. The five segments are subsea robotics; manufactured products; offshore projects group; integrity management and digital solutions; and aerospace and defense technologies. Within the segments are two businesses - services and products provided primarily to the oil and gas industry. The firm is also involved in the offshore renewables and mobility solutions industries.