NYSE$OIS

Oil States International Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Oil States reported improved results driven by increased activity and demand, achieving net income positivity and strong cash flow.

Oil States International, Inc. reported net income of $2.1 million, or $0.03 per share, for the third quarter of 2022. The company generated revenues of $189.4 million and Adjusted Consolidated EBITDA of $22.0 million. The results showed improvement compared to the second quarter of 2022, with positive net income and sequential improvements across all business segments.

  • Net income was positive for the quarter, with earnings of $2.1 million, or $0.03 per share.
  • Revenues increased to $189.4 million, compared to $181.8 million in the previous quarter.
  • Generated $29.0 million in cash flow from operations during the quarter.
  • Backlog totaled $258 million as of September 30, with a quarterly book-to-bill ratio of 1.2x.

Headline financials

Total Revenue

$189M

Previous: $141M+34.8%
EPS (adj)

$0.03

Previous: -$0.18+116.7%
Capital Expenditures

-$6.81M

Previous: -$3.67M-85.8%
Free Cash Flow

-$4.67M

Previous: -$16.7M+72.1%
Net Income

$2.14M

Previous: -$13M+116.4%
Operating Income

$5.06M

Previous: -$16.1M+131.3%
Gross Profit

$38.1M

Previous: $23.3M+63.4%
Cash & Equivalents

$33.1M

Previous: $67.6M-51.0%
Total Assets

$1.05B

Previous: $1.09B-3.8%
Stock-Based Comp

$1.66M

Previous: $1.55M+7.4%

Revenue & EPS history

Oil States · Revenue · Quarterly

$189M

Q3 2022+34.8%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Oil States · $129M total across 2 segments · Q3 2022

  • Offshore Manufactured Products
    $96M
  • Downhole Technologies
    $32.8M

Forward guidance

The outlook for the business continues to be strong, despite macroeconomic challenges due to low global inventories of crude oil and related products. The company is focused on proactively managing supply chain and inflationary impacts to the business in order to support the growing needs of its customer base.

Tailwinds

  • Strong business outlook despite macroeconomic challenges.
  • Focus on managing supply chain and inflationary impacts.
  • Commitment to supporting the growing needs of the customer base.
  • Further deleveraging.
  • Improving stockholder returns through prudent capital allocation.

Headwinds

  • Macroeconomic challenges due to low global inventories of crude oil.
  • Supply chain impacts.
  • Inflationary impacts.
  • Geopolitical tensions.
  • Regulatory pressures related to environmental, social and governance considerations.

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

+1.0%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.0%

Avg return

30 days after

53%

36 / 68 earnings

Positive

+25.0%

Q4 2025

Best reaction

-23.9%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-13.6%-22.3%-22.2%
Q4 2025+25.0%+34.3%+21.6%
Q3 2025+3.5%-2.4%-4.1%
Q1 2025+23.1%+18.8%+23.9%
Q4 2024-11.7%-0.7%-1.5%
Q3 2024+13.2%+12.9%+31.6%
Q2 2024+17.1%+12.4%+9.9%
Q1 2024-23.9%-24.2%-14.3%
Q4 2023-6.9%-9.0%+0.3%
Q3 2023+4.6%+1.0%-3.8%
Q2 2023-11.8%-10.9%-13.7%
Q1 2023-5.6%-8.4%-7.8%
Q4 2022+9.1%+6.0%-15.8%
Q3 2022-0.9%+13.5%+11.8%
Q2 2022-0.8%+0.2%+7.4%
Q1 2022+4.3%+5.4%+19.9%
Q4 2021-1.2%-14.8%+1.1%
Q3 2021+1.3%+12.5%-20.8%
Q2 2021-0.7%-8.7%-0.8%
Q1 2021+6.6%+3.9%+14.6%
Q4 2020-4.5%+4.8%-6.6%
Q3 2020-1.2%+13.9%+89.3%
Q2 2020-6.7%-7.1%-8.5%
Q1 2020+20.7%+14.4%+48.8%
Q4 2019-7.4%-18.5%-81.7%
Q3 2019+7.3%+11.2%+16.0%
Q2 2019+8.1%+1.8%-0.8%
Q1 2019+1.8%+4.6%-13.0%
Q4 2018-1.5%+4.7%-10.5%
Q3 2018+0.9%-2.1%-2.0%
Q2 2018+3.1%-2.7%+1.8%
Q1 2018+12.6%+8.9%+6.1%
Q4 2017-2.7%-1.4%-9.0%
Q3 2017-4.6%+2.0%+0.7%
Q2 2017-9.0%-5.8%-17.7%
Q1 2017-8.3%-11.0%-10.0%
Q4 2016-8.9%-11.3%-19.9%
Q3 2016-4.5%-6.9%+5.6%
Q2 2016+4.3%+7.1%+11.7%
Q1 2016+4.2%
Q4 2015-1.0%
Q3 2015+2.0%
Q2 2015+8.9%
Q1 2015+9.5%
Q4 2014-0.5%
Q3 2014+0.9%
Q2 2014-2.2%
Q1 2014-2.5%
Q4 2013-2.8%
Q3 2013+1.1%
Q2 2013+2.4%
Q1 2013-3.3%
Q4 2012-1.7%
Q3 2012-1.6%
Q2 2012-1.7%
Q1 2012+8.3%
Q4 2011+1.3%
Q3 2011+4.3%
Q2 2011+1.8%
Q1 2010+5.4%
Q1 2011+2.4%
Q4 2008-4.1%
Q4 2010-4.1%
Q3 2010+0.5%
Q3 2009+0.5%
Q2 2010+2.9%
Q2 2009+2.9%
Q4 2009+2.9%

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