Weatherford International PLC (WFRD) Q4 2024 Earnings Call Highlights: Record EBITDA Margins ...

In This Article:

  • Adjusted EBITDA Margin: 25.1% for the full year 2024, highest in over 15 years.

  • Adjusted Free Cash Flow: $524 million for the year 2024.

  • North America Revenue: Down 2% sequentially in Q4 2024.

  • International Revenue: Down 6% sequentially and 3% year-over-year in Q4 2024; full-year growth of 10% led by Middle East, North Africa, and Asia.

  • Dividend: Two quarterly dividends of $0.25 per share paid in 2024.

  • Share Repurchase: Approximately $99 million of shares repurchased in the second half of 2024.

  • CapEx: $299 million or 5.4% of revenues for 2024.

  • Liquidity: Approximately $1.3 billion.

  • Q1 2025 Revenue Guidance: $1.17 billion to $1.21 billion.

  • Q1 2025 Adjusted EBITDA Guidance: $245 million to $265 million.

  • 2025 Revenue Guidance: $5.10 billion to $5.35 billion.

  • 2025 Adjusted EBITDA Guidance: $1.20 billion to $1.35 billion.

Release Date: February 06, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Weatherford International PLC (NASDAQ:WFRD) achieved adjusted EBITDA margins exceeding 25% for the full year, marking the highest full-year margin in over 15 years.

  • The company generated $524 million in adjusted free cash flow for 2024, demonstrating strong cash generation capabilities.

  • International business grew by 10% on a full-year basis, with significant growth in the Middle East, North Africa, and Asia regions.

  • Weatherford International PLC (NASDAQ:WFRD) paid two quarterly dividends of $0.25 per share and repurchased approximately $99 million of shares during the second half of 2024.

  • The Well Services product line has grown over 50% in three years, representing a significant growth vector with low capital intensity.

Negative Points

  • The fourth quarter did not meet expectations due to a significant reduction in activity in Latin America, particularly in Mexico.

  • North America revenue was down 2% sequentially, primarily due to a continued reduction in US land activity.

  • International revenues are expected to decline mid-single digits in 2025, primarily due to challenges in Mexico and Russia.

  • The company anticipates a significant decline in activity levels in Mexico, which will impact 2025 revenues.

  • Weatherford International PLC (NASDAQ:WFRD) faces challenges in Russia due to sanctions and FX volatility, contributing to a decline in revenues.

Q & A Highlights

Q: Can you confirm if Saudi Arabia's growth will offset declines in Mexico and Russia? Also, how is Weatherford growing in Saudi when peers are seeing declines? A: Saudi Arabia will be up, but it won't fully offset declines in Mexico and Russia. We've improved our business in Saudi through technology introduction and operational execution. Our under-penetration in Saudi gives us more growth opportunities despite market declines. (Girish Saligram, CEO)