NYSE$OII

Oceaneering International · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Oceaneering's Q3 2022 results were driven by improved offshore activity and pricing, particularly in the Gulf of Mexico (GoM), which ticked up further during the quarter.

Oceaneering reported net income of $18.3 million, or $0.18 per share, on revenue of $560 million for the three months ended September 30, 2022. Adjusted consolidated EBITDA was $77.6 million, exceeding guidance and consensus estimates. The company anticipates increased activity and improved operating performance across each of its operating segments in 2023.

  • Consolidated Adjusted EBITDA was $77.6 million.
  • Consolidated Operating Income was $46.9 million.
  • Cash flow provided by operating activities was $85.9 million and free cash flow was $66.6 million, with an ending cash position of $428 million.
  • Consolidated order intake was $700 million.

Headline financials

Total Revenue

$560M

Previous: $467M+19.9%
EPS (adj)

$0.23

Previous: -$0.01+2400.0%
Adjusted EBITDA

$77.6M

Previous: $50.5M+53.5%
Capital Expenditures

-$55.1M

Previous: -$35.8M-53.8%
Free Cash Flow

-$36.8M

Previous: -$43.2M+14.8%
Net Income

$18.3M

Previous: -$7.37M+348.3%
Operating Income

$46.9M

Previous: $15.8M+197.3%
Gross Profit

$95.8M

Previous: $59.8M+60.0%
Cash & Equivalents

$428M

Previous: $448M-4.5%
Total Assets

$1.92B

Previous: $1.98B-3.0%
Stock-Based Comp

$2.36M

Previous: $2.91M-18.9%

Revenue & EPS history

Oceaneering · Revenue · Quarterly

$560M

Q3 2022+19.9%vs Q3 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Oceaneering · $560M total across 5 segments · Q3 2022

  • Subsea Robotics
    $169M+17.9%
  • Offshore Projects Group
    $153M+60.1%
  • Manufactured Products
    $94M+24.8%
  • Aerospace and Defense Technologies
    $84.8M-5.1%
  • Integrity Management & Digital Solutions
    $58.5M-6.9%

Forward guidance

Oceaneering anticipates increased activity and improved operating performance across each of its operating segments in 2023, with EBITDA expected in the range of $260 million to $310 million and free cash flow generation expected to exceed $100 million.

Tailwinds

  • Increased activity and improved operating performance across each operating segments.
  • Gains from SSR and OPG.
  • EBITDA in the range of $260 million to $310 million in 2023.
  • Healthy levels of cash flow from operations.
  • Positive free cash flow in excess of $100 million.

Headwinds

  • Fourth quarter 2022 EBITDA will decline on relatively flat revenue as compared to third quarter results.
  • Significantly lower revenue and operating profitability in OPG segment due to lower seasonal activity.
  • Slightly lower revenue and operating results in IMDS segment.
  • Modestly higher revenue and lower operating results in ADTech segment.
  • Capital expenditures to be higher than in 2022 as we continue to focus on growth.

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 Q3 2022

Historical avgQ3 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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