Weatherford International plc (WFRD) Valuation — DCF, Graham & Comparables

Weatherford International plc (WFRD) — Price $82.32 — Energy — Oil & Gas Equipment & Services — NASDAQ

Latest reported results:

Valuation dashboard for Weatherford International plc (WFRD) with P/E 16.14, P/B 3.31, EV/EBITDA 7.39 and dividend yield 1.31%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.

Weatherford International plc is a prominent energy services enterprise that supplies an extensive range of equipment and specialized services on a global scale. The company supports the full lifecycle of oil, geothermal, and natural gas wells, covering initial drilling, thorough evaluation, well completion, ongoing production, and crucial intervention activities.

Analysis Summary

Weatherford International plc reported revenue of $4.92B in the most recent fiscal year, growing at a 5-year CAGR of 5.9%.

Trailing-twelve-month margins: gross margin 62.1%, operating margin 12.7%, net margin 7.7%.

At the current price of $82.32, WFRD trades at a P/E of 16.14 and an ROE of 21.52%. Market capitalisation stands at $5.9B.

Balance sheet quality for WFRD: current ratio of 2.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio16.14
Price / Book3.31
EV / EBITDA7.39
Dividend Yield1.31%

Valuation Models

DCF Fair Value$214.52
vs Current Price+160.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
WFRDWeatherford International plc$5.8B16.143.3121.5%
CHRDChord Energy Corporation$7.6B9.160.9210.4%
NENoble Corporation Plc$6.5B42.841.443.3%
FROFrontline Plc$10.9B7.913.7215.1%
MTDRMatador Resources Company$6.6B9.181.1213.4%
NOVNOV Inc.$6.7B72.311.091.5%
SOBOSouth Bow Corporation$7.1B15.242.6516.3%
AROCArchrock, Inc.$5.3B16.313.4122.0%

Price

Price$82.32
Market Cap$5.9B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity21.52%
Return on Invested Capital13.59%
Return on Assets7.17%
Gross Margin62.12%
Operating Margin12.70%
Net Margin7.66%

Related companies: AROC · CHRD · CNX · FRO · MTDR · NE · NOV

Explore sector: Energy · Oil & Gas Equipment & Services

More sections of WFRD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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