Demonstrações financeiras detalhadas de Oil States International, Inc. (OIS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Oil States International, Inc. registou receitas de $669.0M no último exercício, com um CAGR de 5 anos de 1.0%.
Margens dos últimos 12 meses: margem bruta 12.3%, margem operacional -2.2%, margem líquida -17.3%. O fluxo de caixa livre cresceu a CAGR de -9.2% em 5 anos.
Ao preço atual de $8.44, OIS apresenta lucros negativos (P/L não significativo) e um ROE de -17.80%. A capitalização de mercado é de $508M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $694.4M | $670.6M | $1.09B | $1.02B | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | $669.0M |
| Custo da Receita | $645.5M | $628.4M | $955.0M | $922.9M | $660.3M | $546.7M | $642.4M | $663.2M | $585.7M | $583.2M |
| Lucro Bruto | $49.0M | $42.2M | $133.1M | $94.4M | -$22.3M | $26.4M | $95.3M | $119.1M | $106.9M | $85.8M |
| P&D | 0 | 0 | 0 | 0 | 0 | $4.4M | $3.5M | $4.5M | $5.2M | 0 |
| Despesas Gerais e Administrativas | $116.6M | $111.4M | $126.8M | $119.4M | $85.0M | $76.2M | $96.0M | $94.2M | $95.0M | $90.4M |
| Despesas Operacionais | $116.6M | $111.4M | $126.8M | $119.4M | $85.0M | $80.6M | $99.5M | $98.7M | $100.2M | $90.4M |
| Lucro Operacional | -$67.6M | -$69.2M | $6.3M | -$25.0M | -$107.3M | -$54.2M | -$4.2M | $20.4M | $6.7M | -$4.6M |
| EBITDA | $50.7M | $34.9M | $121.1M | -$99.5M | -$421.5M | $17.7M | $73.8M | $86.2M | $55.7M | -$49.2M |
| Despesas com Juros | $5.3M | $4.7M | $19.3M | $17.9M | $14.3M | $10.3M | $10.6M | $9.6M | $8.8M | $5.9M |
| Lucro Antes de Impostos | -$73.3M | -$77.4M | -$21.7M | -$240.7M | -$534.3M | -$73.3M | -$4.1M | $15.8M | -$7.9M | -$102.5M |
| Imposto | -$26.9M | $7.4M | -$2.6M | -$8.9M | -$65.9M | -$9.3M | $5.5M | $2.9M | $3.4M | $6.8M |
| Lucro Líquido | -$46.4M | -$84.8M | -$19.1M | -$231.8M | -$468.4M | -$64.0M | -$9.5M | $12.9M | -$11.3M | -$109.4M |
| LPA | $-0.92 | $-1.69 | $-0.33 | $-3.90 | $-7.83 | $-1.06 | $-0.15 | $0.20 | $-0.18 | $-1.86 |
| LPA Diluído | $-0.92 | $-1.69 | $-0.33 | $-3.90 | $-7.83 | $-1.06 | $-0.15 | $0.20 | $-0.18 | $-1.86 |
| Ações em Circulação (Diluídas) | $50.2M | $50.1M | $58.7M | $59.4M | $59.8M | $60.3M | $61.6M | $63.2M | $62.0M | $58.7M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $68.8M | $53.5M | $19.3M | $8.5M | $72.0M | $52.9M | $42.0M | $47.1M | $65.4M | $69.9M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $234.5M | $222.1M | $293.1M | $233.5M | $163.1M | $186.1M | $218.8M | $203.2M | $194.3M | $202.4M |
| Estoque | $175.5M | $168.3M | $209.4M | $221.3M | $170.4M | $168.6M | $182.7M | $202.0M | $214.8M | $183.4M |
| Ativos Circulantes | $490.0M | $455.9M | $534.0M | $483.4M | $423.6M | $426.7M | $462.8M | $488.0M | $498.2M | $495.3M |
| Imobilizado | $553.4M | $498.9M | $540.4M | $503.3M | $416.7M | $364.0M | $326.9M | $302.4M | $286.4M | $257.1M |
| Ágio | $263.4M | $268.0M | $647.0M | $482.3M | $76.5M | $76.4M | $79.3M | $79.9M | $69.7M | $70.5M |
| Ativos Intangíveis | $52.7M | $50.3M | $255.3M | $230.1M | $205.7M | $185.7M | $169.8M | $153.0M | $125.9M | $31.5M |
| Ativos Totais | $1.38B | $1.30B | $2.00B | $1.73B | $1.15B | $1.09B | $1.06B | $1.05B | $1.01B | $883.4M |
| Contas a Pagar | $34.2M | $49.1M | $77.5M | $78.4M | $46.4M | $63.3M | $73.3M | $67.5M | $57.7M | $68.1M |
| Dívida de Curto Prazo | $538000 | $411000 | $25.6M | $33.9M | $25.4M | $24.7M | $24.0M | $7.5M | $7.9M | $60.7M |
| Passivos Circulantes | $107.2M | $115.3M | $181.0M | $183.1M | $162.1M | $177.3M | $193.7M | $157.3M | $157.7M | $266.2M |
| Dívida de Longo Prazo | $45.4M | $4.9M | $306.2M | $222.6M | $165.8M | $160.5M | $135.1M | $135.5M | $124.7M | $14.3M |
| Passivos Totais | $179.6M | $168.8M | $564.1M | $503.9M | $394.6M | $389.9M | $374.8M | $336.9M | $324.5M | $310.2M |
| Reservas | $1.13B | $1.05B | $1.03B | $797.7M | $329.3M | $281.6M | $272.0M | $284.9M | $273.7M | $164.3M |
| Patrimônio Líquido | $1.20B | $1.13B | $1.44B | $1.22B | $757.6M | $695.8M | $689.6M | $709.5M | $680.7M | $573.2M |
| Dívida Total | $45.9M | $5.3M | $331.7M | $292.3M | $220.3M | $208.7M | $179.7M | $161.4M | $150.6M | $87.6M |
| Dívida Líquida | -$22.9M | -$48.2M | $312.4M | $283.8M | $148.3M | $155.8M | $137.7M | $114.2M | $85.2M | $17.7M |
| Capital de Giro | $382.7M | $340.7M | $353.0M | $300.4M | $261.5M | $249.4M | $269.1M | $330.7M | $340.5M | $229.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | -$46.4M | -$84.8M | -$19.1M | -$231.8M | -$468.4M | -$64.0M | -$9.5M | $12.9M | -$11.3M | -$109.4M |
| Depreciação e Amortização | $118.7M | $107.7M | $123.5M | $123.3M | $98.5M | $80.7M | $67.3M | $60.8M | $54.7M | $47.4M |
| Compensação em Ações | $21.3M | $23.0M | $22.6M | $16.8M | $8.4M | $7.9M | $6.9M | $7.0M | $8.7M | $7.7M |
| Variação Capital de Giro | $90.3M | $32.4M | -$22.9M | $39.3M | $69.7M | -$17.2M | -$34.7M | -$21.0M | -$10.7M | $46.3M |
| Fluxo de Caixa Operacional | $149.3M | $95.4M | $103.2M | $137.4M | $132.8M | $7.2M | $32.9M | $56.6M | $45.9M | $105.1M |
| CapEx | -$29.7M | -$35.2M | -$88.0M | -$56.1M | -$12.7M | -$17.5M | -$20.3M | -$30.7M | -$37.5M | -$31.2M |
| Aquisições | $1.5M | -$10.7M | -$376.0M | $6.0M | $9.6M | $11.5M | -$2.2M | $5.3M | $40.7M | $20.2M |
| Recompra de Ações | -$4.0M | -$21.6M | -$4.2M | -$4.5M | -$2.7M | -$1.6M | -$1.0M | -$8.8M | -$16.8M | -$16.6M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $119.6M | $60.2M | $15.1M | $81.3M | $120.0M | -$10.3M | $12.6M | $25.9M | $8.4M | $73.9M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | -3.4% | +62.3% | -6.5% | -37.3% | -10.2% | +28.7% | +6.0% | -11.5% | -3.4% | |
| Crescimento Lucro Líquido (anual) | -82.9% | +77.5% | -1113.3% | -102.1% | +86.3% | +85.1% | +235.1% | -187.3% | -871.5% | |
| Crescimento LPA (anual) | -83.7% | +80.5% | -1081.8% | -100.8% | +86.5% | +85.8% | +233.3% | -190.0% | -933.3% | |
| Variação de Ações (anual) | -0.1% | +17.1% | +1.1% | +0.7% | +0.8% | +2.2% | +2.5% | -1.8% | -5.3% | |
| Crescimento FCF (anual) | -49.6% | -74.8% | +436.9% | +47.6% | -108.6% | +222.0% | +105.8% | -67.6% | +781.6% | |
| Margem Bruta | 7.0% | 6.3% | 12.2% | 9.3% | -3.5% | 4.6% | 12.9% | 15.2% | 15.4% | 12.8% |
| Margem Operacional | -9.7% | -10.3% | 0.6% | -2.5% | -16.8% | -9.5% | -0.6% | 2.6% | 1.0% | -0.7% |
| Margem EBITDA | 7.3% | 5.2% | 11.1% | -9.8% | -66.1% | 3.1% | 10.0% | 11.0% | 8.0% | -7.4% |
| Margem Líquida | -6.7% | -12.7% | -1.8% | -22.8% | -73.4% | -11.2% | -1.3% | 1.6% | -1.6% | -16.3% |
| Margem FCF | 17.2% | 9.0% | 1.4% | 8.0% | 18.8% | -1.8% | 1.7% | 3.3% | 1.2% | 11.1% |
| Taxa Efetiva de Imposto | 36.7% | -9.6% | 12.1% | 3.7% | 12.3% | 12.7% | -135.0% | 18.5% | -43.4% | -6.7% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $2.38 | $1.20 | $0.26 | $1.37 | $2.01 | $-0.17 | $0.20 | $0.41 | $0.14 | $1.26 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $50.2M | $50.1M | $57.9M | $59.4M | $59.8M | $60.3M | $61.6M | $62.7M | $62.0M | $58.7M |
O que olhar em empresas de Energy
- FCF yield (>8%) — Caixa gerada / capitalização. Em energia o FCF importa mais que LPA.
- ROIC médio 5a (≥10%) — Incluir anos bons e maus para filtrar as realmente disciplinadas.
- FCF positivo em 8 dos últimos 10 anos (≥8/10) — Nomes disciplinados (XOM, CVX, EOG) sobrevivem crashes de 2014-16 e 2020.
- Cobertura do dividendo (FCF / div) (≥1,2x) — Dividendo coberto por FCF, não por dívida. <1x = corte provável.
- Dívida Líquida / EBITDA (<2x em pico) — Olhar com EBITDA em vale, não em pico.
- Capex / Receita (10-20% saudável) — Energia precisa de reinvestimento agressivo para manter reservas.
Rentabilidade
| Retorno sobre patrimônio | -17.80% |
| Retorno sobre capital investido | -2.09% |
| Retorno sobre ativos | -12.80% |
| Margem bruta | 12.33% |
| Margem operacional | -2.17% |
| Margem líquida | -17.27% |
Saúde financeira
| Dívida / Patrimônio | 0.06 |
| Liquidez corrente | 2.35 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | -42.39 | -16.75 | -43.27 | -4.18 | -0.64 | -4.69 | -49.73 | 33.95 | -28.11 | -3.64 |
| P/VP | 1.62 | 1.25 | 0.57 | 0.79 | 0.40 | 0.43 | 0.67 | 0.60 | 0.46 | 0.69 |
| P/V | 2.82 | 2.12 | 0.76 | 0.95 | 0.47 | 0.52 | 0.62 | 0.54 | 0.45 | 0.59 |
| Margem Bruta | 7.0% | 6.3% | 12.2% | 9.3% | -3.5% | 4.6% | 12.9% | 15.2% | 15.4% | 12.8% |
| Margem Operacional | -9.7% | -10.3% | 0.6% | -2.5% | -16.8% | -9.5% | -0.6% | 2.6% | 1.0% | -0.7% |
| Margem Líquida | -6.7% | -12.7% | -1.8% | -22.8% | -73.4% | -11.2% | -1.3% | 1.6% | -1.6% | -16.3% |
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