XNASWFRD
Market cap4.87bUSD
Dec 20, Last price
67.10USD
1D
-2.13%
1Q
-29.94%
Jan 2017
1,244.69%
IPO
173.88%
Name
Weatherford International PLC
Chart & Performance
Profile
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including reciprocating rod, progressing cavity pumping, gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention; and drill stem test tools, surface well testing, and multiphase flow measurement services. The company also provides safety, downhole reservoir monitoring, flow control, and multistage fracturing systems, as well as sand-control technologies, and production and isolation packers; liner hangers to suspend a casing string in high-temperature and high-pressure wells; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; and pre-job planning and installation services. In addition, it offers directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high-temperature and high-pressure sensors, drilling reamers, and circulation subs; rotating control devices and advanced automated control systems, as well as closed-loop drilling, air drilling, managed-pressure drilling, and underbalanced drilling services; open hole and cased-hole logging services; and intervention and remediation services. Further, the company provides tubular handling, management, and connection services; and re-entry, fishing, wellbore cleaning, and well abandonment services, as well as patented bottom hole, tubularhandling equipment, pressure-control equipment, and drill pipe and collars. The company was incorporated in 1972 and is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,135,000 18.56% | 4,331,000 18.82% | 3,645,000 -1.09% | |||||||
Cost of revenue | 3,507,000 | 3,110,000 | 2,739,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,628,000 | 1,221,000 | 906,000 | |||||||
NOPBT Margin | 31.70% | 28.19% | 24.86% | |||||||
Operating Taxes | 57,000 | 87,000 | 86,000 | |||||||
Tax Rate | 3.50% | 7.13% | 9.49% | |||||||
NOPAT | 1,571,000 | 1,134,000 | 820,000 | |||||||
Net income | 417,000 717.65% | 51,000 -111.89% | (429,000) -77.41% | |||||||
Dividends | (30,000) | |||||||||
Dividend yield | 0.82% | |||||||||
Proceeds from repurchase of equity | (56,000) | (4,000) | (1,000) | |||||||
BB yield | 0.77% | 0.11% | 0.05% | |||||||
Debt | ||||||||||
Debt current | 214,000 | 89,000 | 71,000 | |||||||
Long-term debt | 2,076,000 | 2,536,000 | 2,787,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 434,000 | 379,000 | 402,000 | |||||||
Net debt | 1,332,000 | 1,715,000 | 1,907,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 832,000 | 349,000 | 322,000 | |||||||
CAPEX | (209,000) | (132,000) | (85,000) | |||||||
Cash from investing activities | (289,000) | (54,000) | (83,000) | |||||||
Cash from financing activities | (514,000) | (248,000) | (403,000) | |||||||
FCF | 1,071,000 | 1,199,000 | 1,137,000 | |||||||
Balance | ||||||||||
Cash | 958,000 | 910,000 | 951,000 | |||||||
Long term investments | ||||||||||
Excess cash | 701,250 | 693,450 | 768,750 | |||||||
Stockholders' equity | (1,984,000) | (2,377,000) | (2,408,000) | |||||||
Invested Capital | 5,400,000 | 5,575,000 | 5,781,000 | |||||||
ROIC | 28.63% | 19.97% | 14.00% | |||||||
ROCE | 47.66% | 38.18% | 26.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 74,000 | 72,000 | 70,000 | |||||||
Price | 97.83 92.12% | 50.92 83.69% | 27.72 362.00% | |||||||
Market cap | 7,239,420 97.46% | 3,666,240 88.94% | 1,940,400 362.00% | |||||||
EV | 8,569,420 | 5,397,240 | 3,871,400 | |||||||
EBITDA | 1,955,000 | 1,570,000 | 1,346,000 | |||||||
EV/EBITDA | 4.38 | 3.44 | 2.88 | |||||||
Interest | 182,000 | 179,000 | 260,000 | |||||||
Interest/NOPBT | 11.18% | 14.66% | 28.70% |