WEATHERFORD INTERNATIONAL PLC Financials Weatherford International plc
Equities
WFRD
IE00BLNN3691
Oil Related Services and Equipment
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.2 USD | +1.16% |
|
+1.82% | +27.76% |
| May. 14 | Citigroup Starts Weatherford International With Buy Rating, $155 Price Target | MT |
| May. 10 | U.S. Treasury Department Allowing Some Venezuelan Transactions Through Nov. 15 -- OPIS | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,956 | 420.1 | 1,945 | 3,595 | 7,055 | 9,056 | - | - |
| Enterprise Value (EV) 1 | 3,502 | 420.1 | 3,260 | 4,731 | 7,875 | 9,488 | 8,875 | 8,315 |
| P/E ratio | - | - | -4.31 x | 141 x | 17.3 x | 17 x | 14.3 x | 12 x |
| Yield | - | - | - | - | - | 0.4% | 1.16% | 1.62% |
| Capitalization / Revenue | 0.38 x | 0.11 x | 0.53 x | 0.83 x | 1.37 x | 1.57 x | 1.46 x | 1.44 x |
| EV / Revenue | 0.67 x | 0.11 x | 0.89 x | 1.09 x | 1.53 x | 1.65 x | 1.43 x | 1.32 x |
| EV / EBITDA | 6.18 x | 0.92 x | 5.71 x | 5.79 x | 6.64 x | 6.58 x | 5.68 x | 5.27 x |
| EV / FCF | -3.66 x | - | 13.8 x | 21.8 x | 12.6 x | 18.1 x | 13.4 x | 12.1 x |
| FCF Yield | -27.3% | - | 7.27% | 4.59% | 7.91% | 5.53% | 7.48% | 8.27% |
| 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 | 123.8 | 123.8 | 123.8 |
| 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 | 5,760 | 6,194 | 6,298 |
| EBITDA 1 | 567 | 459 | 571 | 817 | 1,186 | 1,442 | 1,564 | 1,577 |
| EBIT 1 | 71 | -1,486 | 106 | 443 | 824 | 1,054 | 1,196 | 1,255 |
| Operating Margin | 1.36% | -40.33% | 2.91% | 10.23% | 16.05% | 18.3% | 19.31% | 19.93% |
| Earnings before Tax (EBT) 1 | 3,804 | - | -343 | 138 | 506 | 825.5 | 957.5 | 1,080 |
| Net income 1 | 3,635 | - | -450 | 26 | 417 | 563 | 675.3 | 796 |
| Net margin | 69.7% | - | -12.35% | 0.6% | 8.12% | 9.78% | 10.9% | 12.64% |
| EPS 2 | - | - | -6.430 | 0.3600 | 5.660 | 7.267 | 8.686 | 10.32 |
| Free Cash Flow 1 | -956 | - | 237 | 217 | 623 | 525 | 664 | 688 |
| FCF margin | -18.33% | - | 6.5% | 5.01% | 12.13% | 9.12% | 10.72% | 10.92% |
| FCF Conversion (EBITDA) | - | - | 41.51% | 26.56% | 52.53% | 36.42% | 42.46% | 43.63% |
| FCF Conversion (Net income) | - | - | - | 834.62% | 149.4% | 93.24% | 98.33% | 86.43% |
| Dividend per Share 2 | - | - | - | - | - | 0.5000 | 1.433 | 2.000 |
| 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 | 1,413 | 1,474 | 1,518 | 1,464 | 1,516 |
| EBITDA 1 | 154 | 151 | 186 | 214 | 266 | 269 | 291 | 305 | 321 | 336 | 354.1 | 371.4 | 389 | 363 | 388 |
| EBIT 1 | 39 | 57 | 90 | 121 | 175 | 185 | 201 | 218 | 229 | 238 | 253.9 | 273.2 | 288.5 | 269.4 | 288 |
| Operating Margin | 4.04% | 6.08% | 8.46% | 10.8% | 14.47% | 15.6% | 15.78% | 16.6% | 16.81% | 17.53% | 17.97% | 18.54% | 19.01% | 18.4% | 18.99% |
| Earnings before Tax (EBT) 1 | -137 | -46 | 24 | 63 | - | 119 | 74 | 164 | 149 | 182 | 185.5 | 225.5 | 232 | 207.5 | 228 |
| Net income 1 | -161 | -80 | 6 | 28 | 72 | 72 | 82 | 123 | 140 | 72.9 | 129.2 | 154.2 | 164.9 | 141 | 156.3 |
| Net margin | -16.68% | -8.53% | 0.56% | 2.5% | 5.96% | 6.07% | 6.44% | 9.37% | 10.28% | 5.37% | 9.15% | 10.46% | 10.86% | 9.63% | 10.31% |
| EPS 2 | -2.300 | -1.140 | 0.0800 | 0.3900 | 0.9900 | 0.9700 | 1.140 | 1.660 | 1.900 | 1.500 | 1.696 | 1.951 | 2.109 | 1.868 | 2.046 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | 0.5000 | 0.5000 | 0.5000 | - |
| 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 | 432 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 181 | 741 |
| Leverage (Debt/EBITDA) | 2.727 x | - | 2.303 x | 1.39 x | 0.6914 x | 0.2996 x | - | - |
| Free Cash Flow 1 | -956 | - | 237 | 217 | 623 | 525 | 664 | 688 |
| ROE (net income / shareholders' equity) | - | - | -65.3% | 5.16% | 64.7% | 48% | 45.1% | 43.3% |
| ROA (Net income/ Total Assets) | -6.97% | - | -8.8% | 0.55% | 9.64% | 11.8% | 12.7% | 12.4% |
| Assets 1 | -52,175 | - | 5,114 | 4,747 | 4,324 | 4,772 | 5,317 | 6,419 |
| Book Value Per Share | - | - | - | 7.540 | - | - | - | - |
| Cash Flow per Share 2 | -0.6400 | 3.000 | 4.600 | 4.850 | 11.20 | 10.50 | 13.70 | 13.30 |
| Capex 1 | 270 | - | 85 | 132 | 209 | 288 | 291 | 315 |
| Capex / Sales | 5.18% | - | 2.33% | 3.05% | 4.07% | 5% | 4.69% | 5% |
| 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
123.8
USD
Average target price
146.6
USD
Spread / Average Target
+18.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.55% | 9.06B | |
| -6.63% | 69.45B | |
| +4.84% | 33.55B | |
| -2.11% | 33.39B | |
| +31.53% | 11.42B | |
| -6.02% | 7.54B | |
| +17.63% | 6.54B | |
| +46.67% | 5.88B | |
| +46.30% | 5.57B | |
| +56.53% | 4.93B |
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