NYSE$OII

Oceaneering International · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Oceaneering reported a net loss of $38.8 million on revenue of $467 million for the three months ended December 31, 2021.

Oceaneering International Inc. reported Q4 2021 results with revenue of $467 million and a net loss of $38.8 million, or $(0.39) per share. Adjusted net income was $5.0 million, or $0.05 per share. Cash flow from operations was $140 million, yielding free cash flow of $126 million. The company's cash position increased by $90.4 million to $538 million.

  • Cash flow generated from operations was $140 million yielding free cash flow of $126 million
  • Consolidated Adjusted EBITDA was $46.7 million
  • Consolidated Adjusted Operating Income was $17.0 million
  • Cash position increased by $90.4 million, from $448 million to $538 million

Headline financials

Total Revenue

$467M

Previous: $424M+10.0%
EPS (adj)

$0.05

Previous: $0.02+150.0%
Adjusted EBITDA

$46.7M

Previous: $47.1M-0.8%
Capital Expenditures

$14.4M

Previous: $14.8M-3.1%
Free Cash Flow

$126M

Previous: $89.4M+40.9%
Net Income

-$38.8M

Previous: -$25M-55.3%
Operating Income

-$12.6M

Previous: $480K-2719.2%
Gross Profit

$79.2M

Previous: $45M+75.9%
Cash & Equivalents

$538M

Previous: $452M+19.0%
Total Assets

$1.96B

Previous: $2.05B-4.1%
Stock-Based Comp

$2.91M

Previous: $2.43M+19.7%

Revenue & EPS history

Oceaneering · Revenue · Quarterly

$467M

Q4 2021+10%vs Q4 2020
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Oceaneering · $467M total across 5 segments · Q4 2021

  • Subsea Robotics
    $134M+17.1%
  • Manufactured Products
    $103M+3.0%
  • Offshore Projects Group
    $85.4M+25.9%
  • Aerospace and Defense Technologies
    $83.6M-4.5%
  • Integrity Management & Digital Solutions
    $60.5M+11.3%

Forward guidance

Oceaneering projects 2022 consolidated revenue to grow more than 10%, with increased revenue in each operating segment, led by Manufactured Products. They anticipate generating $225 million to $275 million of EBITDA and expect positive free cash flow of $75 million to $125 million.

Tailwinds

  • Projecting 2022 consolidated revenue to grow more than 10%
  • Expecting increased revenue in each operating segment, led by Manufactured Products
  • Anticipating higher operating income and higher margins in each energy segment, led by SSR and OPG
  • Expecting higher operating income and stable margins in the ADTech segment
  • Projecting $225 million to $275 million of EBITDA for 2022

Headwinds

  • First quarter 2022 financial results are expected to be significantly lower compared to the fourth quarter of 2021 due to seasonality
  • Uncertainties regarding US Government appropriations due to the continuing resolution
  • Anticipated expenses needed to prepare for higher activity in 2022 will impact Q1 results
  • Expecting lower revenue and operating results in energy segments in Q1 2022
  • Expecting relatively flat revenue and lower operating results in ADTech segment in Q1 2022

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 Q4 2021

Historical avgQ4 2021

-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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