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Dec 31, 2022

Weatherford Q4 2022 Earnings Report

Weatherford's Q4 2022 results showcased significant growth and profitability improvements.

Key Takeaways

Weatherford announced strong Q4 2022 results with revenues of $1,209 million, a 25% increase year-over-year, and operating income of $169 million, a 412% increase year-over-year. The company's net income was $72 million, a substantial improvement from the previous year's net loss. Adjusted EBITDA was $266 million, representing a 22.0% margin, and free cash flow was $171 million.

Revenues increased by 25% year-over-year, reaching $1,209 million.

Operating income surged by 412% year-over-year to $169 million.

Net income improved to $72 million, compared to a net loss in the previous year.

Free cash flow reached $171 million, demonstrating strong financial health.

Total Revenue
$1.21B
Previous year: $965M
+25.3%
EPS
$1.12
Previous year: -$0.63
-277.8%
Adjusted EBITDA Margin
22%
Gross Profit
$402M
Previous year: $248M
+62.1%
Cash and Equivalents
$910M
Previous year: $951M
-4.3%
Free Cash Flow
$171M
Previous year: $49M
+249.0%
Total Assets
$3.3B
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Weatherford

Weatherford

Weatherford Revenue by Segment

Weatherford Revenue by Geographic Location

Forward Guidance

Weatherford anticipates full year 2023 revenue to grow by low double digits to mid-teens year-over-year and for EBITDA margins to expand at least 100 basis points year-over-year.

Positive Outlook

  • Full year 2023 revenue is expected to grow by low double digits to mid-teens year-over-year.
  • EBITDA margins are projected to expand at least 100 basis points year-over-year.
  • The company is shifting from a turnaround phase to a value creating engine.
  • Focus remains on margins, cash flow, and positioning the company for long-term success.
  • New contracts, technology advancements, and partnerships are expected to impact future performance.

Challenges Ahead

  • The sector faces continued inflationary and geopolitical headwinds.
  • There are still opportunities to drive additional efficiencies in structure and processes.
  • The company's performance is subject to global political, economic, and market conditions.
  • The company's performance is subject to the price and demand for oil and natural gas.
  • The company's performance is subject to cybersecurity issues and climate change initiatives.