Weatherford International plc

NASDAQ
WFRD
Stock
Yield per half year: -18.7%
Dividend yield: 0.8235%
Sector: Energy

Reporting Weatherford International plc

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.88 5.66 4.65 2.64 0.0704 0.5366 2.37 4.27 3.6 6.16 2.17 119.66
Выручка, млрд $
5.75 5.7 5.74 4.95 3.69 3.65 4.33 5.14 5.51 5.51 4.46 8.35
Чистая прибыль, млрд $
-3.39 -2.81 -2.81 3.66 -1.92 -0.45 0.051 0.417 0.506 0.506 -0.2792 -176.59
EV, млрд $
11.73 7.39 1.55 1.74 3.92 5.11 8.25 6.01 6.01 5.01 28.13
EBIT, млрд $
-3.31 -2.96 -2.16 -0.046 -1.55 -0.083 0.412 0.82 0.841 0.841 0.0880 -188.49
EBITDA, млрд $
-2.35 -1.3 -1.61 4.63 -1.07 0.357 0.761 0.82 1.18 1.18 0.4096 -201.98
OIBDA, млрд $
-0.694 0.703 1.03 1.22 1.62 1.62 0.7758 -218.48
Баланс стоимость, млрд $
2.01 -5.76 -8.67 -0.026 -1.95 -2.4 0.551 0.924 1.29 1.29 -0.3170 -192.07
FCF, млрд $
-0.528 -0.628 -0.456 -0.997 0.052 0.237 0.217 0.623 0.792 0.792 0.3842 72.40
Операционный денежный поток, млрд $
-0.314 -0.388 -0.242 -0.747 0.21 0.322 0.349 0.832 0.792 0.792 0.5010 30.41
Операционная прибыль, млрд $
-0.708 -0.388 0.197 0.07 -0.056 0.106 0.317 0.82 0.938 0.938 0.4250 -275.71
Операционные расходы, млрд $
2.25 1.2 1.03 1.03 0.934 0.823 0.877 0.92 0.97 0.97 0.9048 0.76
CAPEX, млрд $
0.214 0.24 0.214 0.25 0.158 0.085 0.132 0.209 0.299 0.299 0.1766 13.61


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.04 0.613 0.602 0.618 1.12 0.951 0.91 0.958 0.916 0.916 0.9710 -3.94
Long term investments $
0.062 0.0620 0.00
Total Receivables $
1.38 1.1 1.13 1.24 0.826 0.825 0.989 1.22 1.26 1.26 1.02 8.81
Total Current Assets $
4.91 3.31 3.45 3.45 3.18 2.91 3.04 3.35 3.4 3.4 3.18 1.35
Чистые активы, млрд $
-0.626 -3.71 2.88 0.907 0.472 0.918 0.586 0.918 1.15 -27.27
Активы, млрд $
12.66 9.75 6.6 7.29 5.43 4.77 4.72 5.07 5.16 5.16 5.03 -1.01
Short Term Debt $
1.58 0.179 0.148 0.383 0.013 0.084 0.071 0.089 0.214 0.214 0.0942 75.10
Long Term Debt $
7.54 7.61 2.15 2.55 2.42 2.2 1.68 1.59 1.59 2.09 -9.01
Задолженность, млрд $
10.6 10.32 10.27 4.38 4.5 4.28 4.17 4.15 3.88 3.88 4.20 -2.92
Чистый долг, млрд $
6.55 7.08 7.39 1.55 1.74 1.66 1.5 1.1 0.811 0.811 1.36 -14.16
Долг, млрд $
0.148 0.383 0.013 0.004 2.62 2.41 2.06 1.73 1.73 1.76 236.66
Interest income $
0.031 0.059 0.0450 37.96
Расходы на обслуживание долга $
0.499 0.579 0.614 0.362 0.266 0.26 0.179 0.123 0.102 0.102 0.1860 -17.44
Чист. проц. доходы, млрд $
-0.579 -0.648 -0.362 -0.266 -0.26 0.031 0.059 0.059 -0.1596 -169.57
Goodwill, млрд $
4.19 4.42 3.87 3.71 3.01 2.8 2.8 2.73 0.713 0.239 1.86 -38.87
Амортизация, млрд $
0.956 0.801 0.556 0.447 0.503 0.44 0.349 0.327 0.343 0.343 0.3924 -7.37
Себестоимость, млрд $
5.19 4.89 4.51 3.85 2.81 2.72 3.02 3.4 3.61 3.61 3.11 5.14
Товарно материальные запасы $
1.8 1.23 1.03 0.972 0.717 0.67 0.689 0.788 0.88 0.88 0.7488 4.18


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.82 -2.84 -2.82 3.65 -27.44 -6.43 0.7083 5.64 6.76 6.76 -4.1523 -175.56
Цена акции ао 4.69 2.63 1.01 7.67 13.95 62.55 97.83 71.63 52.85 52.85 59.76 30.53
Число акций ао, млн 937 990 997 1004 70 70 72 74 74.9 74.9 72.18 1.36
FCF/акцию -0.5635 -0.6343 -0.4574 -0.993 0.7429 3.39 3.01 8.42 10.57 10.57 5.23 70.07


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -107.41 -405.92 129.81 -887.52 -101.45 -65.26 9.74 56.54 45.81 45.81 -10.9240 -185.30
ROA, % -24.71 -25.1 -34.39 52.7 -30.19 -8.82 1.07 8.52 9.9 9.9 -3.9040 -180.01
ROIC, % -1.66 -11.81 -28.96 -29.6 72.62 -39.19 -7.59 2.89 15.18 -8.17 8.78 -26.88
ROS, % -49.36 -48.94 73.9 -51.53 -11.77 1.18 8.12 9.18 9.18 9.18 3.18 -195.15
ROCE, % -719.42 -50.29 -0.8184 -38.02 -2.41 12.68 25.61 24.29 65.55 65.55 25.14 -293.60
Ebit margin, % 84.34 -42.01 -2.28 9.51 15.97 15.25 15.25 15.25 10.74 -246.24
Рентаб EBITDA, % -22.74 -27.98 92.96 -28.96 3.18 17.57 15.97 21.48 21.48 21.48 15.94 46.53
Чистая рентаб, % -12.3 -6.8 3.4 1.4 -1.5 2.9 1.18 8.12 9.18 9.18 3.98 -243.66
Operation Margin, % -37.36 -36.28 -0.9285 -42.01 -2.28 7.32 15.97 17.01 17.01 17.01 11.01 -249.47
Чистая процентная маржа, % -2.26 -3.92 -21.04 -59 -49.36 -48.94 73.9 -52.13 -12.35 -11.04 -17.7760 -24.20
Доходность FCF, % -3.45 0.1801 -9.33 -13.5 -17.3 -1415.19 10.44 20.16 9.2 11.29 -272.8200 -138.05


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.67 -1.65 -0.9379 8.98 -0.2825 -2.74 70.8 17.14 10.28 10.28 19.04 -305.21
P/BV
2.81 -7.43 -224.36 11.27 0.347 3.1 6.55 7.75 4.06 4.06 4.36 63.55
P/S
0.9848 0.8166 143.2 6.64 0.0882 0.6 0.8337 1.39 0.9438 0.9438 0.7711 60.65
P/FCF
-7.41 -5.78 -0.0707 9.58 4.96 10.87 28.39 9.89 7.78 7.78 12.38 9.42
E/P
-0.6045 -1.07 51.97 -3.54 -0.3649 0.0216 0.0756 0.0677 0.0821 0.0821 -0.0236 -174.21
EV/EBIT
0.8559 -1.4 -43.43 12.4 10.06 7.15 7.15 7.15 -1.3340 -169.71
EV/EBITDA
-5.46 -4.6 0.3357 -1.63 10.63 6.71 10.06 5.08 5.08 6.17 -225.53
EV/S
2.06 1.74 0.3263 0.5578 0.7319 1.18 1.61 1.09 1.09 1.09 1.14 8.29
EV/FCF
-18.68 -21.98 -1.62 36.71 11.26 23.55 13.24 7.59 7.59 7.59 12.65 -7.59
Debt/EBITDA
-5.93 -4.97 0.4699 -2.68 7.78 3.17 2.51 1.46 1.46 1.46 3.28 -28.44
Netdebt/Ebitda
-3.27 -61.04 3.86 -1.67 4.66 1.97 1.34 0.685 0.685 0.685 1.87 -31.85
Debt/Ratio
0.8584 1.32 0.2967 0.4853 0.5117 0.5104 0.4065 0.3348 0.3348 0.3348 0.4196 -8.13
Debt/Equity
-12.28 -2.18 0.7421 2.81 4.93 4.37 2.23 1.34 3.02 3.02 3.18 -9.34
Debt/Net Income
-2.73 -2.84 0.5911 -1.39 -5.69 47.24 4.94 3.41 3.41 3.41 10.66 -190.27
PEG
-7.41 -7.41 -7.4100 0.00
Бета
2.93 2.14 1.4 -2.97 0.2661 0.2661 0.7532 -38.11
Индекс Альтмана
0.2527 0.9274 2.5 0.1455 1.28 1.87 2.78 3.35 2.65 2.65 2.39 15.67


Dividends

1990 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.028 0.027 0.03 0.036 0.036 0.036 0.0314 5.15
Дивиденд
0.75 0.25 1 0.5000 -42.26
Див доход, ао, %
0 0 0 1.21 1.76 0.8235 1.48 20.60
Дивиденды / прибыль, %
8.54 0.7648 -1.47 0 58.82 8.63 7.11 7.11 14.77 56.19
Dividend Coverage Ratio
14.06 14.06 14.06 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.3 1.67 1.36 -16.07
CAPEX/Выручка, %
4.18 2.33 3.05 4.07 5.42 5.42 5.33
Персонал, чел
17 000 17 000 17 700 18 500 2.14