NYSE$OIS

Oil States International Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported a net loss due to restructuring and other charges, but offshore segment performed well.

Oil States International reported a net loss of $14.3 million for Q3 2024, impacted by $18.2 million in restructuring and other charges. Adjusted net income was $2.7 million, or $0.04 per share. Revenues decreased 6% sequentially to $174.3 million, driven by lower U.S. land activity and project delays in the Gulf of Mexico. The Offshore Manufactured Products segment showed strength, with revenues flat and Adjusted Segment EBITDA up 16%.

  • Net loss of $14.3 million, or $0.23 per share, reported for the quarter, including restructuring and other charges.
  • Adjusted net income of $2.7 million, or $0.04 per share, excluding restructuring charges.
  • Consolidated revenues of $174.3 million decreased 6% sequentially.
  • Offshore Manufactured Products segment revenues were flat, while Adjusted Segment EBITDA rose 16%.

Headline financials

Total Revenue

$174M

Previous: $194M-10.3%
EPS

-$0.23

Previous: $0.07-428.6%
Adjusted EBITDA

$21.5M

No prior period
Book-to-bill Ratio

1.1

Previous: 1.2-8.3%
Capital Expenditures

-$7.43M

Previous: -$6.03M-23.1%
Free Cash Flow

-$14.3M

Previous: -$1.82M-688.4%
Net Income

-$14.3M

Previous: $4.21M-440.7%
Operating Income

-$11M

Previous: $6.19M-278.4%
Gross Profit

$37.8M

Previous: $43.9M-13.9%
Cash & Equivalents

$46M

Previous: $52.9M-13.1%
Total Assets

$994M

Previous: $1.05B-5.1%
Stock-Based Comp

$2.35M

Previous: $1.8M+31.0%

Revenue & EPS history

Oil States · Revenue · Quarterly

$174M

Q3 2024-10.3%vs Q3 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Oil States · $134M total across 2 segments · Q3 2023

  • Offshore Manufactured Products
    $111M+15.7%
  • Downhole Technologies
    $23.4M-28.6%

Forward guidance

The company expects activities to resume in the Gulf in the fourth quarter following delays caused by Hurricane Milton and strategic optimization efforts in U.S. operations along with the exit of more commoditized business lines should enhance operating margins in future periods.

Tailwinds

  • Activities expected to resume in the Gulf in Q4 following Hurricane Milton delays.
  • Strategic optimization efforts in U.S. operations should enhance operating margins.
  • Exit of more commoditized business lines expected to improve margins.
  • Strong outlook for offshore and international project-driven business.
  • Growing market acceptance of new technology offerings like integrated riser joint.

Headwinds

  • Highly cyclical nature of select U.S. service lines.
  • Strategic decision to close five additional underperforming gas-focused locations within Completion and Production Services segment.
  • Strategic decision to close one underperforming location within Downhole Technologies segment.
  • Transitory customer delays in completion and intervention projects in the Gulf of Mexico.
  • Declines in completions-related spending by U.S. customers.

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 2024

Historical avgQ3 2024

+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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