NYSE$OII

Oceaneering International · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Oceaneering's financial performance declined compared to the previous quarter, but the company anticipates a robust ramp-up in activity and pricing improvements for the remainder of the year.

Oceaneering reported a net loss of $19.2 million, or $(0.19) per share, on revenue of $446 million for Q1 2022. The company experienced higher costs for hiring and training personnel and mobilization of equipment, primarily impacting its energy segments. However, each operating segment generated positive operating income and EBITDA.

  • Consolidated Adjusted EBITDA was $31.5 million.
  • Consolidated Operating Loss was $1.0 million.
  • Cash position decreased by $100 million, from $538 million to $438 million.
  • Re-confirmed guidance for 2022 with Consolidated EBITDA of $225 million to $275 million and free cash flow generation in the range of $75 million to $125 million.

Headline financials

Total Revenue

$446M

Previous: $438M+2.0%
EPS (adj)

-$0.06

Previous: $0.03-300.0%
Adjusted EBITDA

$31.5M

Previous: $52.8M-40.3%
Capital Expenditures

-$19.3M

Previous: -$10.7M-80.6%
Free Cash Flow

-$38.5M

Previous: -$20.1M-92.0%
Net Income

-$19.2M

Previous: -$9.37M-105.1%
Operating Income

-$1.04M

Previous: $13.8M-107.5%
Gross Profit

$45.5M

Previous: $56.7M-19.7%
Cash & Equivalents

$438M

Previous: $443M-1.1%
Total Assets

$1.9B

Previous: $2B-5.1%
Stock-Based Comp

$2.57M

Previous: $3.16M-18.6%

Revenue & EPS history

Oceaneering · Revenue · Quarterly

$446M

Q1 2022+2%vs Q1 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Oceaneering · $446M total across 5 segments · Q1 2022

  • Subsea Robotics
    $128M+7.4%
  • Offshore Projects Group
    $97.4M+9.1%
  • Manufactured Products
    $82.7M-4.8%
  • Aerospace and Defense Technologies
    $81.5M-7.7%
  • Integrity Management & Digital Solutions
    $56.6M+4.7%

Forward guidance

Oceaneering anticipates significantly higher activity levels and operating profitability improvement in SSR and OPG segments, increased activity levels and operating profitability improvement in IMDS and ADTech segments, and higher activity levels in Manufactured Products segment for the second quarter of 2022. Unallocated Expenses are forecast to be in the mid-$30 million range. On a consolidated basis, sequentially, the company expects second quarter 2022 results to improve significantly, with EBITDA in the range of $50 million to $70 million on higher revenue.

Tailwinds

  • Significantly higher activity levels and operating profitability improvement in SSR and OPG segments.
  • Increased activity levels and operating profitability improvement in IMDS and ADTech segments.
  • Higher activity levels in Manufactured Products segment.
  • Unallocated Expenses are forecast to be in the mid-$30 million range.
  • Second quarter 2022 results to improve significantly, with EBITDA in the range of $50 million to $70 million on higher revenue.

Headwinds

  • Uncertainty in the timing of certain anticipated product sales and project work.
  • Uncertainty in attained levels of offshore utilization.
  • Uncertainty in offshore pricing.
  • Higher costs for hiring and training of personnel.
  • Higher costs for mobilization of equipment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.4%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+0.3%

Avg return

30 days after

49%

34 / 69 earnings

Positive

+22.5%

Q3 2022

Best reaction

-20.6%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-2.4%+0.7%
Q4 2025+9.2%+17.3%+5.7%
Q3 2025-3.6%-6.1%-2.2%
Q2 2025+0.2%+0.9%+8.6%
Q1 2025+3.8%+7.1%+10.0%
Q4 2024-4.1%-11.8%-14.6%
Q3 2024+3.2%+4.3%+25.8%
Q2 2024+10.5%+10.9%+2.4%
Q1 2024+5.8%+5.0%+0.2%
Q4 2023+0.2%-2.5%+3.3%
Q3 2023-10.9%-9.1%-15.7%
Q2 2023-10.9%-5.1%-9.3%
Q1 2023+0.9%+0.8%-4.4%
Q4 2022+6.9%+12.9%-12.5%
Q3 2022+22.5%+31.0%+39.0%
Q2 2022-4.3%-2.2%-11.1%
Q1 2022-8.2%-11.3%-0.3%
Q4 2021-3.3%-4.1%+10.9%
Q3 2021-9.6%-11.1%-28.9%
Q2 2021+6.5%-0.2%-2.1%
Q1 2021+5.4%+6.1%+35.0%
Q4 2020+13.7%+26.3%+15.5%
Q3 2020-0.3%+9.6%+74.1%
Q2 2020-1.0%-4.0%-5.2%
Q1 2020-2.3%+18.0%+43.2%
Q4 2019-14.3%-18.7%-69.9%
Q3 2019+1.2%+6.4%-4.1%
Q2 2019-17.1%-20.6%-33.5%
Q1 2019+11.4%+11.1%-1.9%
Q4 2018+5.6%+9.1%+3.6%
Q3 2018-14.1%-20.9%-25.8%
Q2 2018-2.0%+2.6%+3.7%
Q1 2018+1.9%+3.1%+11.2%
Q4 2017+6.5%+0.0%+3.3%
Q3 2017-20.6%-19.1%-22.0%
Q2 2017+0.9%+4.1%-9.6%
Q1 2017+0.2%-1.4%-6.1%
Q4 2016-0.3%+1.8%-3.2%
Q3 2016-6.0%-5.3%+1.1%
Q2 2016-4.6%-8.6%-2.1%
Q1 2016-7.5%
Q4 2015-6.3%
Q3 2015-3.5%
Q2 2015-2.7%
Q1 2015+0.8%
Q4 2014-8.9%
Q3 2014+2.7%
Q2 2014-3.7%
Q1 2014+3.4%
Q4 2013+0.6%
Q3 2013+3.3%
Q2 2013+3.0%
Q1 2013+9.8%
Q4 2012+2.9%
Q3 2012-0.2%
Q2 2012+1.7%
Q1 2012-0.5%
Q4 2010-2.7%
Q4 2011-2.7%
Q3 2011+7.5%
Q2 2011-8.9%
Q1 2010-2.1%
Q1 2011+2.7%
Q4 2008+7.4%
Q3 2009+1.3%
Q3 2010+1.3%
Q4 2009-1.4%
Q2 2009-1.4%
Q2 2010-1.4%

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