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Weatherford International plc, an Irish public limited company, together with its subsidiaries ( Weatherford, the Company, we, us and our ), is a leading global energy services company providing equipment and services used in the drilling, evaluation, well construction, completion, production, intervention, and responsible abandonment of wells in the oil and natural gas exploration and producti…
15.37% operating margin is respectable but not wide. ROIC at 20.40%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 10.8% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 24.00% to 20.40%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$4.88B
▼ -10.8% YoY
Net Income (TTM)
$453M
▼ -14.8% YoY
Op. Margin
15.11%
▼ -1.6pp YoY
ROIC
19.35%
▼ -3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$467M
▼ -8.7% YoY
Op. Cash Flow (TTM)
$670M
▼ -14.6% YoY
Net Debt
$687M
Cash & Equiv.
$1.01B
5Y CAGR: +5.9%
5Y CAGR: +51.7%
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