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Dec 31, 2023

Weatherford Q4 2023 Earnings Report

Announced fourth quarter and full year 2023 results, demonstrating revenue growth and strategic acquisitions.

Key Takeaways

Weatherford reported a strong fourth quarter and full year 2023, with revenue increasing by 13% year-over-year for the quarter and 19% for the full year. The company's operating income and net income also saw significant increases, and the adjusted EBITDA margin reached its highest level in over 15 years. Strategic acquisitions and contract wins position Weatherford for continued growth in 2024.

Fourth quarter revenue increased 13% year-over-year to $1,362 million.

Fourth quarter operating income increased 28% year-over-year to $216 million.

Fourth quarter net income increased 94% year-over-year to $140 million.

Adjusted free cash flow for the quarter was $315 million, driven by heightened collections.

Total Revenue
$1.36B
Previous year: $1.21B
+12.7%
EPS
$1.9
Previous year: $1.12
+69.6%
Adjusted EBITDA Margin
23.6%
Previous year: 22%
+7.3%
Gross Profit
$463M
Previous year: $402M
+15.2%
Cash and Equivalents
$958M
Previous year: $910M
+5.3%
Free Cash Flow
$315M
Previous year: $171M
+84.2%
Total Assets
$5.07B
Previous year: $3.3B
+53.8%

Weatherford

Weatherford

Weatherford Revenue by Segment

Weatherford Revenue by Geographic Location

Forward Guidance

Weatherford anticipates double-digit to low-teens revenue growth in 2024, driven by strong performance in the Middle East, and expects adjusted EBITDA margins to move towards 25%.

Positive Outlook

  • Market fundamentals remain positive.
  • International and offshore activity continues to show resilience.
  • Robust growth is expected in the Middle East.
  • Adjusted EBITDA margins are expected to make meaningful progress towards the goal of 25%.
  • Strategic acquisitions are expected to contribute to growth.

Challenges Ahead

  • Global political disturbances.
  • Cybersecurity issues.
  • Price and price volatility of oil and natural gas.
  • Macroeconomic outlook for the oil and gas industry.
  • Potential for a resurgence of a pandemic.