Oil States International reported mixed Q2 2025 results, with strong offshore and international performance offset by weak U.S. land-based operations. The company saw record offshore backlog and continued strategic focus on international markets.
OIL STATES INTERNATIONAL, INC. (OIS)
Common Stock · Currency in USD · XNYS
Oil States International Inc is a provider of manufactured products and services to customers in the energy, military and industrial sectors. The company operates through three business segments - Offshore Manufactured Products, Completion and Production Services and Downhole Technologies. Its customers include many national oil and natural gas companies, and independent oil and natural gas companies, offshore drilling companies and other oilfield service, defense and industrial companies.
Company Info
SIC3533
Composite FIGIBBG000BDDN94
CIK0001121484
IPOFeb 8, 2001
Sectoroil & gas field machinery & equipment
Highlights
Market Cap$674.84M
EPS$0.12
P/E Ratio88.79
Revenue$661.17M
Gross Profit$146.14M
Net Income$7.60M
Employees2,172
WSO60,199,807
Phone713-652-0582
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OIL STATES INTERNATIONAL, INC., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
OIL STATES INTERNATIONAL, INC. (OIS) has returned 63.89% so far this year and 225.87% over the past 12 months. Looking at the last ten years, OIS has achieved an annualized return of -9.41%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
OIS
1M-9.81%
6M76.81%
YTD63.89%
1Y225.87%
5Y13.54%
10Y-9.41%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of OIL STATES INTERNATIONAL, INC. (OIS) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.83% | 59.44% | -12.94% | -1.75% | ||||||||
| 2025 | -0.78% | 7.72% | -6.19% | -31.84% | 19.18% | 18.58% | -7.08% | 13.13% | 10.38% | -0.83% | 6.42% | 7.63% |
| 2024 | -10.19% | -13.34% | 11.80% | -35.75% | 11.47% | -1.99% | 29.12% | -7.03% | -11.03% | 3.96% | 15.06% | -7.83% |
| 2023 | 14.44% | 6.66% | -8.46% | -19.91% | -8.49% | 17.64% | 6.77% | -2.00% | 5.15% | -13.26% | -5.87% | -1.02% |
| 2022 | 24.40% | -16.72% | 30.15% | -3.01% | 15.18% | -31.31% | -7.61% | 0.41% | -19.29% | 57.80% | 9.87% | |
| 2021 | 9.80% | 28.60% | -20.45% | -7.43% | 11.63% | 18.94% | -30.98% | 4.64% | 9.42% | -5.02% | -12.00% | -6.05% |
| 2020 | -34.55% | -27.43% | -74.47% | 68.63% | 15.53% | 12.29% | -5.88% | -2.88% | -37.39% | -7.43% | 76.89% | 10.33% |
| 2019 | 22.91% | -1.21% | -1.85% | 12.59% | -14.01% | 10.17% | -20.38% | -6.32% | -0.97% | 5.86% | 10.01% | 0.49% |
| 2018 | 12.68% | -23.12% | 6.29% | 38.00% | -0.84% | -9.70% | 9.58% | -1.74% | -2.35% | -33.32% | 0.09% | -38.58% |
| 2017 | -0.88% | -7.65% | -11.60% | -10.39% | -1.35% | -7.65% | -9.31% | -10.31% | 16.28% | -7.24% | 2.59% | 17.43% |
| 2016 | 13.76% | -5.30% | 1.95% | -6.02% | 1.77% | 2.30% | -8.16% | 21.94% | 6.12% |
Performance Indicators
The charts below present risk-adjusted performance metrics for OIL STATES INTERNATIONAL, INC. (OIS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of OIS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current OIL STATES INTERNATIONAL, INC. volatility is 3.09%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 883.43M | 1.05B | 1.06B | 1.09B | 1.15B | 1.73B | 2.00B | 1.30B | 1.38B | 1.60B | 1.81B | 4.13B | 4.44B | 3.70B | 3.02B |
| Equity Attributable To Parent (USD) | 573.19M | 709.55M | 689.56M | 695.83M | 757.63M | 1.22B | 1.44B | 1.13B | 1.20B | 1.26B | 1.34B | 2.62B | 2.46B | 1.96B | 1.63B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | 1.88M | 1.40M | 1.12M | 1.03M |
| Equity (USD) | 573.19M | 709.55M | 689.56M | 695.83M | 757.63M | 1.22B | 1.44B | 1.13B | 1.20B | 1.26B | 1.34B | 2.63B | 2.47B | 1.96B | 1.63B |
| Other Non-current Liabilities (USD) | 42.39M | 44.17M | 46.09M | 52.15M | 48.96M | 72.66M | 51.28M | - | 26.43M | 60.18M | 50.18M | 158.91M | 145.35M | 88.48M | - |
| Long-term Debt (USD) | 1.67M | 135.50M | 135.07M | 160.49M | 183.54M | 248.17M | 331.74M | - | 45.93M | 129.09M | 147.37M | 973.22M | 1.31B | 1.18B | - |
| Noncurrent Liabilities (USD) | 44.06M | 179.67M | 181.16M | 212.64M | 232.50M | 320.83M | 383.02M | 53.53M | 72.36M | 189.27M | 197.54M | 1.13B | 1.46B | 1.27B | 832.89M |
| Other Current Liabilities (USD) | 174.52M | 62.59M | 86.77M | 93.04M | 97.24M | 79.77M | 73.66M | 40.39M | 49.89M | 75.68M | 103.48M | 153.22M | 169.39M | - | - |
| Wages (USD) | 23.57M | 27.13M | 33.66M | 20.90M | 18.46M | 24.93M | 29.87M | 25.79M | 23.13M | 19.40M | 58.98M | 71.54M | 69.21M | - | - |
| Accounts Payable (USD) | 68.09M | 67.55M | 73.25M | 63.34M | 46.43M | 78.37M | 77.51M | 49.09M | 34.21M | 59.12M | 108.95M | 149.08M | 279.93M | - | - |
| Current Liabilities (USD) | 266.18M | 157.27M | 193.68M | 177.29M | 162.13M | 183.07M | 181.03M | 115.27M | 107.23M | 154.20M | 271.41M | 373.84M | 518.53M | 474.95M | 554.18M |
| Liabilities (USD) | 310.24M | 336.94M | 374.83M | 389.92M | 394.63M | 503.90M | 564.05M | 168.80M | 179.59M | 343.47M | 468.96M | 1.51B | 1.97B | 1.74B | 1.39B |
| Other Non-current Assets (USD) | 112.30M | 125.09M | 128.00M | 134.69M | 139.36M | 554.62M | 674.06M | 296.42M | 287.77M | 289.52M | 277.44M | 563.23M | 608.84M | 529.29M | 523.92M |
| Intangible Assets (USD) | 31.46M | 153.01M | 169.80M | 185.75M | 205.75M | 230.09M | 255.30M | 50.27M | 52.75M | 59.39M | 52.94M | 133.53M | 146.10M | 127.60M | 139.42M |
| Fixed Assets (USD) | 244.38M | 280.39M | 303.84M | 338.58M | 383.56M | 459.72M | 540.43M | 498.89M | 553.40M | 638.73M | 649.85M | 1.90B | 1.85B | 1.56B | 1.25B |
| Noncurrent Assets (USD) | 388.14M | 558.49M | 601.63M | 659.02M | 728.67M | 1.24B | 1.47B | 845.57M | 893.92M | 987.63M | 980.22M | 2.60B | 2.61B | 2.21B | 1.92B |
| Other Current Assets (USD) | 311.88M | 285.97M | 280.10M | 258.15M | 253.22M | 262.09M | 324.64M | 287.65M | 314.49M | 398.59M | 594.18M | 1.26B | 1.12B | 835.96M | 598.57M |
| Inventory (USD) | 183.41M | 202.03M | 182.66M | 168.57M | 170.38M | 221.34M | 209.39M | 168.29M | 175.49M | 212.88M | 232.49M | 266.55M | 701.50M | 653.70M | 501.44M |
| Current Assets (USD) | 495.29M | 488.00M | 462.76M | 426.73M | 423.59M | 483.43M | 534.03M | 455.94M | 489.98M | 611.47M | 826.67M | 1.53B | 1.83B | 1.49B | 1.10B |
| Assets (USD) | 883.43M | 1.05B | 1.06B | 1.09B | 1.15B | 1.73B | 2.00B | 1.30B | 1.38B | 1.60B | 1.81B | 4.13B | 4.44B | 3.70B | 3.02B |
News and Insights
4 analysts have expressed a variety of opinions on Oil States International (NYSE:OIS) over the past quarter, offering a diverse set of opinions from bullish to bearish. The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 1 0 3 0 0 Last 30D 1 0 0 0 0 1M Ago 0 0 2 0 0 2M Ago 0 0 0 0 0 3M Ago 0 0 1 0 0 Insights from analysts' 12-month price targets are revealed, presenting an average target of $6.88, a high estimate of $10.00, and a low estimate of $4.50. Observing a downward trend, the current average is 14.0% lower than the prior average price target of $8.00. Analyzing Analyst Ratings: A Detailed Breakdown A comprehensive examination of how financial experts perceive Oil States International is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Stephen Gengaro Stifel Lowers Buy $10.00 $12.00 Charles Minervino Susquehanna Lowers Neutral $4.50 $6.50 Charles Minervino Susquehanna Maintains Neutral $6.50 $6.50 Charles Minervino Susquehanna Lowers Neutral $6.50 $7.00 Key Insights: Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Oil States International. This offers insight into analysts' perspectives on the current state of the company. Rating: Unveiling insights, analysts deliver ...Full story available on Benzinga.com
Oil States International (OIS) delivered earnings and revenue surprises of -200% and 12%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
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Lower equipment demand and significant debt exposures are matters of concern, making the outlook for the Zacks Oil and Gas- Mechanical and Equipment industry gloomy. Kodiak Gas (KGS), Oil States, (OIS), Matrix Service (MTRX) and Profire Energy (PFIE) are trying to survive industry challenges.
Oil States International (OIS) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
The headline numbers for Oil States International (OIS) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Oil States International (OIS) delivered earnings and revenue surprises of 37.50% and 2.32%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?