WEATHERFORD INTERNATIONAL PLC Financials Weatherford International plc
Equities
WFRD
IE00BLNN3691
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128 USD | +3.49% |
|
+13.46% | +30.81% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,956 | 420.1 | 1,945 | 3,595 | 7,055 | 9,362 | - | - |
| Enterprise Value (EV) 1 | 3,502 | 420.1 | 3,260 | 4,731 | 7,875 | 9,735 | 9,184 | 8,586 |
| P/E ratio | - | - | -4.31 x | 141 x | 17.3 x | 17.5 x | 14.9 x | 12.9 x |
| Yield | - | - | - | - | - | - | 0.34% | - |
| Capitalization / Revenue | 0.38 x | 0.11 x | 0.53 x | 0.83 x | 1.37 x | 1.63 x | 1.51 x | 1.48 x |
| EV / Revenue | 0.67 x | 0.11 x | 0.89 x | 1.09 x | 1.53 x | 1.69 x | 1.48 x | 1.36 x |
| EV / EBITDA | 6.18 x | 0.92 x | 5.71 x | 5.79 x | 6.64 x | 6.84 x | 5.91 x | 5.53 x |
| EV / FCF | -3.66 x | - | 13.8 x | 21.8 x | 12.6 x | 18 x | 14.1 x | 12.3 x |
| FCF Yield | -27.3% | - | 7.27% | 4.59% | 7.91% | 5.54% | 7.11% | 8.16% |
| Price to Book | - | - | - | 6.76 x | - | - | - | - |
| Nbr of stocks (in thousands) | 70,000 | 70,017 | 70,162 | 70,609 | 72,119 | 73,154 | - | - |
| Reference price 2 | 27.95 | 6.000 | 27.72 | 50.92 | 97.83 | 128.0 | 128.0 | 128.0 |
| Announcement Date | 3/16/20 | 2/17/21 | 2/16/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,215 | 3,685 | 3,645 | 4,331 | 5,135 | 5,753 | 6,193 | 6,327 |
| EBITDA 1 | 567 | 459 | 571 | 817 | 1,186 | 1,424 | 1,553 | 1,552 |
| EBIT 1 | 71 | -1,486 | 106 | 443 | 824 | 1,042 | 1,179 | 1,232 |
| Operating Margin | 1.36% | -40.33% | 2.91% | 10.23% | 16.05% | 18.11% | 19.03% | 19.47% |
| Earnings before Tax (EBT) 1 | 3,804 | - | -343 | 138 | 506 | 805 | 906.7 | 1,005 |
| Net income 1 | 3,635 | - | -450 | 26 | 417 | 554.8 | 647.2 | 754 |
| Net margin | 69.7% | - | -12.35% | 0.6% | 8.12% | 9.64% | 10.45% | 11.92% |
| EPS 2 | - | - | -6.430 | 0.3600 | 5.660 | 7.328 | 8.563 | 9.897 |
| Free Cash Flow 1 | -956 | - | 237 | 217 | 623 | 539.5 | 653.4 | 700.5 |
| FCF margin | -18.33% | - | 6.5% | 5.01% | 12.13% | 9.38% | 10.55% | 11.07% |
| FCF Conversion (EBITDA) | - | - | 41.51% | 26.56% | 52.53% | 37.88% | 42.07% | 45.14% |
| FCF Conversion (Net income) | - | - | - | 834.62% | 149.4% | 97.24% | 100.96% | 92.9% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.4312 | - |
| Announcement Date | 3/16/20 | 2/17/21 | 2/16/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 965 | 938 | 1,064 | 1,120 | 1,209 | 1,186 | 1,274 | 1,313 | 1,362 | 1,358 | 1,404 | 1,477 | 1,525 | 1,449 | 1,528 |
| EBITDA 1 | 154 | 151 | 186 | 214 | 266 | 269 | 291 | 305 | 321 | 336 | 354.8 | 373 | 393.2 | 362.2 | 388 |
| EBIT 1 | 39 | 57 | 90 | 121 | 175 | 185 | 201 | 218 | 229 | 238 | 256.7 | 274.3 | 293.3 | 259.5 | 288.2 |
| Operating Margin | 4.04% | 6.08% | 8.46% | 10.8% | 14.47% | 15.6% | 15.78% | 16.6% | 16.81% | 17.53% | 18.28% | 18.57% | 19.24% | 17.91% | 18.86% |
| Earnings before Tax (EBT) 1 | -137 | -46 | 24 | 63 | - | 119 | 74 | 164 | 149 | 182 | 196 | 211 | 224 | 193.5 | 227.5 |
| Net income 1 | -161 | -80 | 6 | 28 | 72 | 72 | 82 | 123 | 140 | 72.9 | 127.4 | 141.5 | 156.8 | 134.7 | 159.3 |
| Net margin | -16.68% | -8.53% | 0.56% | 2.5% | 5.96% | 6.07% | 6.44% | 9.37% | 10.28% | 5.37% | 9.08% | 9.58% | 10.29% | 9.29% | 10.42% |
| EPS 2 | -2.300 | -1.140 | 0.0800 | 0.3900 | 0.9900 | 0.9700 | 1.140 | 1.660 | 1.900 | 1.500 | 1.715 | 1.885 | 2.072 | 1.782 | 2.074 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 4/27/22 | 7/27/22 | 10/25/22 | 2/7/23 | 4/25/23 | 7/25/23 | 10/24/23 | 2/6/24 | 4/23/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,546 | - | 1,315 | 1,136 | 820 | 373 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 177 | 775 |
| Leverage (Debt/EBITDA) | 2.727 x | - | 2.303 x | 1.39 x | 0.6914 x | 0.2619 x | - | - |
| Free Cash Flow 1 | -956 | - | 237 | 217 | 623 | 540 | 653 | 701 |
| ROE (net income / shareholders' equity) | - | - | -65.3% | 5.16% | 64.7% | 50.2% | 35% | 29.3% |
| ROA (Net income/ Total Assets) | -6.97% | - | -8.8% | 0.55% | 9.64% | 12% | 11.7% | 11.9% |
| Assets 1 | -52,175 | - | 5,114 | 4,747 | 4,324 | 4,623 | 5,532 | 6,336 |
| Book Value Per Share | - | - | - | 7.540 | - | - | - | - |
| Cash Flow per Share 2 | -0.6400 | 3.000 | 4.600 | 4.850 | 11.20 | 10.60 | 12.60 | 13.60 |
| Capex 1 | 270 | - | 85 | 132 | 209 | 287 | 290 | 312 |
| Capex / Sales | 5.18% | - | 2.33% | 3.05% | 4.07% | 5% | 4.68% | 4.93% |
| Announcement Date | 3/16/20 | 2/17/21 | 2/16/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
128
USD
Average target price
142.2
USD
Spread / Average Target
+11.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.81% | 9.36B | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B | |
| +48.78% | 4.66B | |
| +15.37% | 3.97B |
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- Financials Weatherford International plc
