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OIL STATES INTERNATIONAL, INC (OIS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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OIL STATES INTERNATIONAL, INC (OIS) · NYSE · USD · Sector unavailable · CIK 0001121484
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
OIS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 11.40 | Unavailable | Inputs & filingsrevenue: 668988000; averageDilutedShares: 58697000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59656000 revenue (2026-03-26)averageDilutedShares (2026-03-26) periodEndShares (2026-03-26) |
| 2024-12-31 | 11.17 | Unavailable | Inputs & filingsrevenue: 692588000; averageDilutedShares: 62004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61493000 revenue (2026-03-26)averageDilutedShares (2026-03-26) periodEndShares (2026-03-26) |
| 2023-12-31 | 12.39 | Unavailable | Inputs & filingsrevenue: 782283000; averageDilutedShares: 63152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63327000 revenue (2026-03-26)averageDilutedShares (2026-03-26) periodEndShares (2026-03-26) |
| 2022-12-31 | 11.97 | Unavailable | Inputs & filingsrevenue: 737706000; averageDilutedShares: 61638000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63904000 revenue (2025-02-21)averageDilutedShares (2025-02-21) periodEndShares (2025-02-21) |
| 2021-12-31 | 9.51 | Unavailable | Inputs & filingsrevenue: 573161000; averageDilutedShares: 60293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61378000 revenue (2024-02-21)averageDilutedShares (2024-02-21) periodEndShares (2024-02-21) |
| 2020-12-31 | 10.67 | Unavailable | Inputs & filingsrevenue: 638075000; averageDilutedShares: 59812000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61005000 revenue (2023-02-17)averageDilutedShares (2023-02-17) periodEndShares (2023-02-17) |
| 2019-12-31 | 17.13 | Unavailable | Inputs & filingsrevenue: 1017354000; averageDilutedShares: 59379000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60501000 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2022-02-22) |
| 2018-12-31 | 18.53 | Unavailable | Inputs & filingsrevenue: 1088133000; averageDilutedShares: 58712000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59970000 revenue (2019-02-19)averageDilutedShares (2021-02-22) periodEndShares (2021-02-22) |
| 2017-12-31 | 13.38 | Unavailable | Inputs & filingsrevenue: 670627000; averageDilutedShares: 50139000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51090000 revenue (2019-02-19)averageDilutedShares (2020-02-21) periodEndShares (2020-02-21) |
| 2016-12-31 | 13.84 | Unavailable | Inputs & filingsrevenue: 694444000; averageDilutedShares: 50174000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51374361 revenue (2019-02-19)averageDilutedShares (2019-02-19) periodEndShares (2018-02-20) |
| 2015-12-31 | 21.85 | Unavailable | Inputs & filingsrevenue: 1099977000; averageDilutedShares: 50335000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50953149 revenue (2018-02-20)averageDilutedShares (2018-02-20) periodEndShares (2016-02-22) |
| 2014-12-31 | 34.23 | Unavailable | Inputs & filingsrevenue: 1819609000; averageDilutedShares: 53151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53017359 revenue (2017-02-17)averageDilutedShares (2017-02-17) periodEndShares (2016-02-22) |
| 2013-12-31 | 29.45 | Unavailable | Inputs & filingsrevenue: 1629134000; averageDilutedShares: 55327000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54181569 revenue (2016-02-22)averageDilutedShares (2016-02-22) periodEndShares (2015-02-23) |
| 2012-12-31 | 27.40 | Unavailable | Inputs & filingsrevenue: 1517720000; averageDilutedShares: 55384000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54695473 revenue (2015-02-23)averageDilutedShares (2015-02-23) periodEndShares (2014-02-25) |
| 2011-12-31 | 38.26 | Unavailable | Inputs & filingsrevenue: 2104363000; averageDilutedShares: 55007000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51288750 revenue (2014-02-25)averageDilutedShares (2014-02-25) periodEndShares (2013-02-20) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 52700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50838863 averageDilutedShares (2013-02-20)periodEndShares (2012-02-17) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 50219000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49814964 averageDilutedShares (2012-02-17)periodEndShares (2011-02-22) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 51414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-02-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 11.05 | Unavailable | -13.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":73932000,"capex":{"accession":"0001121484-26-000012","end":"2025-12-31","filed":"2026-03-26","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001121484-26-000012","end":"2025-12-31","filed":"2026-03-26","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":668988000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-97971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingAssets":{"value":1005108000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingCurrentLiabilities":{"value":157703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingCapitalEmployed":{"value":847405000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":680654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingTotalEquity":{"value":680654000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":324454000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingCash":{"value":65363000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingCommonEquity":{"value":680654000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":883431000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingCurrentLiabilities":{"value":266180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingCapitalEmployed":{"value":617251000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":573191000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingTotalEquity":{"value":573191000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":310240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingCash":{"value":69914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingCommonEquity":{"value":573191000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-109377000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"incomeTaxExpense":{"value":6845000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"pretaxIncome":{"value":-102532000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":732328000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":626922500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.051319306175895; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -13.378021869981756 fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) roce component 1 (2026-03-26) · roce component 2 (2026-03-26) · roce component 3 (2026-03-26) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26) |
| 2024-12-31 | 1.21 | Unavailable | -0.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8386000,"capex":{"accession":"0001121484-26-000012","end":"2024-12-31","filed":"2026-03-26","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001121484-26-000012","end":"2024-12-31","filed":"2026-03-26","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":692588000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1689000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingAssets":{"value":1046486000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingCurrentLiabilities":{"value":157270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001121484-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":709545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":336941000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001121484-25-000024","form":"10-K"},"openingCash":{"value":47111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001121484-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001121484-25-000024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1005108000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingCurrentLiabilities":{"value":157703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingCapitalEmployed":{"value":847405000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":680654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingTotalEquity":{"value":680654000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":324454000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingCash":{"value":65363000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001121484-26-000012","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.2108208631971678; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.1945156715253357 fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) roce component 1 (2025-02-21) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21) |
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| 2018-12-31 | 1.39 | Unavailable | -0.39 | Inputs & filingsCalculation inputs: 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| 2017-12-31 | 8.98 | Unavailable | -6.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":60211000,"capex":{"accession":"0001121484-20-000042","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001121484-20-000042","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":670627000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-19","accession":"0001121484-19-000039","form":"10-K"},"netIncome":{"value":-84850000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001121484-20-000042","form":"10-K"},"operatingIncome":{"value":-73872000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001121484-20-000042","form":"10-K"},"openingAssets":{"value":1383898000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0001121484-19-000039","form":"10-K"},"openingCurrentLiabilities":{"value":107232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001121484-18-000022","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1204307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001121484-18-000022","form":"10-K"},"openingTotalEquity":{"value":1204307000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001121484-20-000042","form":"10-K"},"openingCash":{"value":68800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0001121484-19-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.978314323759705; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.998764874191352 fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21) roce component 1 (2018-02-20) · roce component 2 (2018-02-20) · roce component 3 (2018-02-20) · roce component 4 (2018-02-20) · roce component 5 (2018-02-20) |
| 2016-12-31 | 17.22 | Unavailable | -5.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119568000,"capex":{"accession":"0001121484-19-000039","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001121484-19-000039","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":694444000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001121484-19-000039","form":"10-K"},"netIncome":{"value":-46390000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001121484-19-000039","form":"10-K"},"operatingIncome":{"value":-69283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001121484-19-000039","form":"10-K"},"openingAssets":{"value":1596471000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0001121484-18-000022","form":"10-K"},"openingCurrentLiabilities":{"value":154200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001437749-17-002773","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1255672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001437749-17-002773","form":"10-K"},"openingTotalEquity":{"value":1255672000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001121484-19-000039","form":"10-K"},"openingCash":{"value":35973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001121484-19-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.217803019393934; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.096329925996814 fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19) roce component 1 (2017-02-17) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17) |
| 2015-12-31 | 12.85 | 494.40 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":141383000,"capex":{"accession":"0001121484-18-000022","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001121484-18-000022","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1099977000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001121484-18-000022","form":"10-K"},"netIncome":{"value":28597000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001121484-18-000022","form":"10-K"},"operatingIncome":{"value":55006000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001121484-18-000022","form":"10-K"},"openingAssets":{"value":1806167000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-17","accession":"0001437749-17-002773","form":"10-K"},"openingCurrentLiabilities":{"value":271412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001437749-16-025723","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1340657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001437749-16-025723","form":"10-K"},"openingTotalEquity":{"value":1340657000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001121484-18-000022","form":"10-K"},"openingCash":{"value":53263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001121484-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 13.12 | 133.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":238780000,"capex":{"accession":"0001437749-17-002773","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-002773","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1819609000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001437749-17-002773","form":"10-K"},"netIncome":{"value":179003000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001437749-17-002773","form":"10-K"},"operatingIncome":{"value":310255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001437749-17-002773","form":"10-K"},"openingAssets":{"value":2008859000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-22","accession":"0001437749-16-025723","form":"10-K"},"openingCurrentLiabilities":{"value":373836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001437749-15-003226","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":2623417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001437749-15-003226","form":"10-K"},"openingTotalEquity":{"value":2625294000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001437749-17-002773","form":"10-K"},"openingCash":{"value":599306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001437749-17-002773","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 32.06 | 124.00 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":522368000,"capex":{"accession":"0001437749-16-025723","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-025723","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1629134000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001437749-16-025723","form":"10-K"},"netIncome":{"value":421276000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001437749-16-025723","form":"10-K"},"operatingIncome":{"value":247277000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001437749-16-025723","form":"10-K"},"openingAssets":{"value":1652449000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-23","accession":"0001437749-15-003226","form":"10-K"},"openingCurrentLiabilities":{"value":518532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001437749-14-002719","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":2464405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001437749-14-002719","form":"10-K"},"openingTotalEquity":{"value":2465800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001437749-16-025723","form":"10-K"},"openingCash":{"value":253172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001437749-16-025723","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 30.86 | 104.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":468327000,"capex":{"accession":"0001437749-15-003226","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003226","end":"2012-12-31","filed":"2015-02-23","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1517720000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001437749-15-003226","form":"10-K"},"netIncome":{"value":448627000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001437749-15-003226","form":"10-K"},"operatingIncome":{"value":247645000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001437749-15-003226","form":"10-K"},"openingAssets":{"value":3058242000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0001437749-14-002719","form":"10-K"},"openingCurrentLiabilities":{"value":474949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001437749-13-001751","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1962156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001437749-13-001751","form":"10-K"},"openingTotalEquity":{"value":1963272000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001437749-15-003226","form":"10-K"},"openingCash":{"value":71721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001437749-15-003226","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -12.91 | -84.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-271712000,"capex":{"accession":"0001437749-14-002719","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-14-002719","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2104363000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001437749-14-002719","form":"10-K"},"netIncome":{"value":323422000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001437749-14-002719","form":"10-K"},"operatingIncome":{"value":444302000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001437749-14-002719","form":"10-K"},"openingAssets":{"value":3015999000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-20","accession":"0001437749-13-001751","form":"10-K"},"openingCurrentLiabilities":{"value":554175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067771","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1627906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067771","form":"10-K"},"openingTotalEquity":{"value":1628933000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001437749-14-002719","form":"10-K"},"openingCash":{"value":96350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001437749-14-002719","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | Unavailable | 28.89 | 12.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48715000,"capex":{"accession":"0001437749-13-001751","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-13-001751","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":168605000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001437749-13-001751","form":"10-K"},"operatingIncome":{"value":255582000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001437749-13-001751","form":"10-K"},"openingAssets":{"value":1932386000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067771","form":"10-K"},"openingCurrentLiabilities":{"value":315223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016353","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1380848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016353","form":"10-K"},"openingTotalEquity":{"value":1382066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001437749-13-001751","form":"10-K"},"openingCash":{"value":89742000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001437749-13-001751","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 28.892974704190266; roce: 12.531640821605952 fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2013-02-20)cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) · cashConversion component 3 (2013-02-20) roce component 1 (2011-02-22) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2011-02-22) · roce component 5 (2011-02-22) |
| 2009-12-31 | Unavailable | 551.69 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":328874000,"capex":{"accession":"0001193125-12-067771","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-067771","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":59612000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067771","form":"10-K"},"operatingIncome":{"value":118729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067771","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-067771","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 551.6909347111321; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-17) · fcfMargin component 2 (2012-02-17)cashConversion component 1 (2012-02-17) · cashConversion component 2 (2012-02-17) · cashConversion component 3 (2012-02-17) roce component 1 (2012-02-17) · roce component 2 (2012-02-17) · roce component 3 (2011-02-22) |
| 2008-12-31 | Unavailable | 4.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10080000,"capex":{"accession":"0000950123-11-016353","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-016353","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":219299000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016353","form":"10-K"},"operatingIncome":{"value":383755000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016353","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0000950123-11-016353","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 4.596464188163193; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22)cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) · cashConversion component 3 (2011-02-22) roce component 1 (2011-02-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 668,988,000.00 | -14.64 | Unavailable | Inputs & filingsrevenue: 668988000; operatingIncome: -97971000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-26)operatingIncome (2026-03-26) |
| 2024-12-31 | 692,588,000.00 | -0.24 | Unavailable | Inputs & filingsrevenue: 692588000; operatingIncome: -1689000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-26)operatingIncome (2026-03-26) |
| 2023-12-31 | 782,283,000.00 | 2.96 | Unavailable | Inputs & filingsrevenue: 782283000; operatingIncome: 23164000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-26)operatingIncome (2026-03-26) |
| 2022-12-31 | 737,706,000.00 | 0.39 | Unavailable | Inputs & filingsrevenue: 737706000; operatingIncome: 2905000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-21)operatingIncome (2025-02-21) |
| 2021-12-31 | 573,161,000.00 | -11.30 | Unavailable | Inputs & filingsrevenue: 573161000; operatingIncome: -64792000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-21)operatingIncome (2024-02-21) |
| 2020-12-31 | 638,075,000.00 | -83.74 | -73.41 | Inputs & filingsrevenue: 638075000; operatingIncome: -534340000; netIncome: -468383000 revenue (2023-02-17)operatingIncome (2023-02-17) netIncome (2021-02-22) |
| 2019-12-31 | 1,017,354,000.00 | -22.43 | -22.79 | Inputs & filingsrevenue: 1017354000; operatingIncome: -228180000; netIncome: -231808000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2021-02-22) |
| 2018-12-31 | 1,088,133,000.00 | -0.54 | -1.76 | Inputs & filingsrevenue: 1088133000; operatingIncome: -5876000; netIncome: -19105000 revenue (2019-02-19)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-12-31 | 670,627,000.00 | -11.02 | -12.65 | Inputs & filingsrevenue: 670627000; operatingIncome: -73872000; netIncome: -84850000 revenue (2019-02-19)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 694,444,000.00 | -9.98 | -6.68 | Inputs & filingsrevenue: 694444000; operatingIncome: -69283000; netIncome: -46390000 revenue (2019-02-19)operatingIncome (2019-02-19) netIncome (2019-02-19) |
| 2015-12-31 | 1,099,977,000.00 | 5.00 | 2.60 | Inputs & filingsrevenue: 1099977000; operatingIncome: 55006000; netIncome: 28597000 revenue (2018-02-20)operatingIncome (2018-02-20) netIncome (2018-02-20) |
| 2014-12-31 | 1,819,609,000.00 | 17.05 | 9.84 | Inputs & filingsrevenue: 1819609000; operatingIncome: 310255000; netIncome: 179003000 revenue (2017-02-17)operatingIncome (2017-02-17) netIncome (2017-02-17) |
| 2013-12-31 | 1,629,134,000.00 | 15.18 | 25.86 | Inputs & filingsrevenue: 1629134000; operatingIncome: 247277000; netIncome: 421276000 revenue (2016-02-22)operatingIncome (2016-02-22) netIncome (2016-02-22) |
| 2012-12-31 | 1,517,720,000.00 | 16.32 | 29.56 | Inputs & filingsrevenue: 1517720000; operatingIncome: 247645000; netIncome: 448627000 revenue (2015-02-23)operatingIncome (2015-02-23) netIncome (2015-02-23) |
| 2011-12-31 | 2,104,363,000.00 | 21.11 | 15.37 | Inputs & filingsrevenue: 2104363000; operatingIncome: 444302000; netIncome: 323422000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 255582000; netIncome: 168605000 operatingIncome (2013-02-20)netIncome (2013-02-20) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 118729000; netIncome: 59612000 operatingIncome (2012-02-17)netIncome (2012-02-17) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 383755000; netIncome: 219299000 operatingIncome (2011-02-22)netIncome (2011-02-22) |
OIL STATES INTERNATIONAL, INC (OIS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 470 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
9 eligible fiscal-year-end observations span 2008-12-31–2023-12-31. Latest eligible diluted P/E: 33.95×; basic P/E: 33.95×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 6.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-26) Diluted EPS (2026-03-26) |
| 2024-12-31 | 2024-12-27 | 4.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-26) Diluted EPS (2026-03-26) |
| 2023-12-31 | 2023-12-29 | 6.79 | Adjusted close | 33.95 | 33.95 | Basic EPS (2026-03-26) Diluted EPS (2026-03-26) |
| 2022-12-31 | 2022-12-30 | 7.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 4.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 5.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-31 | 2019-12-27 | 16.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 14.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-31 | 2017-12-29 | 28.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-21) Diluted EPS (2020-02-21) |
| 2016-12-31 | 2016-12-30 | 39.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-19) Diluted EPS (2019-02-19) |
| 2015-12-31 | 2015-12-31 | 27.25 | Adjusted close | 48.66 | 48.66 | Basic EPS (2018-02-20) Diluted EPS (2018-02-20) |
| 2014-12-31 | 2014-12-26 | 49.34 | Adjusted close | 14.82 | 14.91 | Basic EPS (2017-02-17) Diluted EPS (2017-02-17) |
| 2013-12-31 | 2013-12-27 | 58.23 | Adjusted close | 7.68 | 7.73 | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2012-12-31 | 2012-12-28 | 39.49 | Adjusted close | 4.66 | 4.88 | Basic EPS (2015-02-23) Diluted EPS (2015-02-23) |
| 2011-12-31 | 2011-12-30 | 43.63 | Adjusted close | 6.93 | 7.45 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | 2010-12-31 | 36.61 | Adjusted close | 10.96 | 11.48 | Basic EPS (2013-02-20) Diluted EPS (2013-02-20) |
| 2009-12-31 | 2009-12-31 | 22.45 | Adjusted close | 18.86 | 19.02 | Basic EPS (2012-02-17) Diluted EPS (2012-02-17) |
| 2008-12-31 | 2008-12-26 | 9.78 | Adjusted close | 2.22 | 2.30 | Basic EPS (2011-02-22) Diluted EPS (2011-02-22) |
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