OIS Earnings Prediction
The chart below shows how OIS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, OIS sees a +1.89% change in stock price 10 days leading up to the earnings, and a -0.53% change 10 days following the report. On the earnings day itself, the stock moves by -0.54%. This data can give you a slight idea of what to expect for the next quarter's release.
OIS Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
164.59M
-20.97%
-5.59%
Gross Margin
16.27%
12.91%
17.56%
Operating Margin
11.95%
195.06%
798.50%
Net Margin
9.21%
222.03%
-211.91%
EPS
0.25
177.78%
-208.70%
No Data Available
OIS Earnings Analysis
Oil States International Inc Corporation (OIS.N) Earnings Conference Call
Positive
Earnings Per Share Beat: Oil States International, Inc. reported an EPS of $0.09, exceeding expectations of $0.06, indicating strong financial performance.
Strong Q4 Operational Performance: The company generated revenues of $165 million and adjusted consolidated EBITDA of $19 million in Q4 2024, showcasing solid operational results.
International Revenue Expansion: International and offshore revenues grew to 72% of consolidated revenues, reflecting successful expansion in these markets.
Asset Sale Success: The sale of a previously idled facility netted $24.8 million in cash proceeds, resulting in a pre-tax gain of $15.3 million, demonstrating effective asset management.
Strong Cash Generation: Cash flows from operations totaled $18 million, allowing for share repurchases of $9 million, indicating strong cash generation capabilities.
Offshore Product Revenue Growth: The offshore manufactured product segment grew 5% sequentially, generating revenues of $107 million, highlighting growth in key business areas.
Strong Free Cash Flow: The company expects strong free cash flow in 2025, allowing for further shareholder returns, which reflects confidence in future performance.
Offshore Market Optimism: Positive market momentum is anticipated in offshore and international projects, driven by strong long-term prospects for oil, natural gas, and LNG.
Market Acceptance of Technology: The company is successfully marketing its managed pressure drilling systems, which received key customer approval in South America, indicating market acceptance of new technologies.
Positive Revenue Outlook: Oil States International expects full-year revenues for 2025 to range between $700 and $735 million, reflecting a positive outlook for the upcoming year.
Negative
Frac Spread Decline Impact: US land-driven operations faced headwinds due to a declining frac spread count, attributed to typical fourth quarter seasonality.
Limited Profitability Analysis: Despite a reported EPS of $0.09, the adjusted net income was only $5.5 million, indicating limited profitability after accounting for restructuring charges and other costs.
Revenue Decline in Services: The completion and production services segment saw a sequential revenue decline of $1.6 million or 5%, highlighting challenges in this area.
Downhole Technology Performance: The downhole technology segment reported breakeven adjusted segment EBITDA, indicating no profitability in this segment for the quarter.
Operational Cash Flow Analysis: Cash flows from operations, while positive at $18 million, were lower than expected given the company's overall performance and investment needs.
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OIS Earning Call Sentiment
Oil States International, Inc. (NYSE:OIS) Q4 2024 Earnings Call Transcript
OIS.N
0.19%Positive
The earnings call reveals mixed signals: positive EPS growth and share repurchases are offset by flat market conditions and operational challenges. The Q&A section highlights comfort with debt levels and potential revenue growth, but also reveals management's unclear response to margin-related queries. The strategic plan includes promising partnerships and technology introductions but faces regulatory and market risks. Given these factors, the stock price is likely to remain stable, leading to a neutral sentiment.
