A Business at a Glance
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WOOD GROUP (JOHN) PLC ORD 4 2/7 operates in the Oil & Gas Integrated industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.2B | 5.2B | 5.5B | 5.5B | 5.2B | 7.6B |
| Net Income | -2.8B | -2.8B | -191M | -352M | -136M | -230M |
| EPS | $-402.50 | $-402.50 | $-27.90 | $-0.52 | $-0.21 | $-34.10 |
| Free Cash Flow | 149M | 149M | -1.7M | -388M | -82M | 288M |
| ROIC | -44.7% | -77.9% | -1.1% | -9.0% | -0.8% | -0.4% |
| Gross Margin | 7.8% | 7.8% | 11.1% | 11.8% | 10.0% | 9.6% |
| Debt/Equity | 0.00 | 2.64 | 0.35 | 0.27 | 0.68 | 0.68 |
| Dividends/Share | $0.49 | $0.49 | $0.23 | $0.00 | $0.00 | $0.73 |
| Operating Income | -2.6B | -2.6B | -55M | -565M | -62M | -33M |
| Operating Margin | -51.0% | -51.0% | -1.0% | -10.3% | -1.2% | -0.4% |
| ROE | -644.2% | -150.6% | -5.7% | -9.4% | -3.3% | -5.5% |
| Shares Outstanding | 7M | 7M | 7M | 671M | 658M | 7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 7.6B | 5.2B | 5.5B | 5.5B | 5.2B | 5.2B |
| Gross Margin | 9.6% | 10.0% | 11.8% | 11.1% | 7.8% | 7.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 761M | 583M | 1.2B | 662M | 3.0B | 3.0B |
| EBIT | -33M | -62M | -565M | -55M | -2.6B | -2.6B |
| Op. Margin | -0.4% | -1.2% | -10.3% | -1.0% | -51.0% | -51.0% |
| Net Income | -230M | -136M | -352M | -191M | -2.8B | -2.8B |
| Net Margin | -3.0% | -2.6% | -6.4% | -3.5% | -53.9% | -53.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.4% | -0.8% | -9.0% | -1.1% | -77.9% | -44.7% |
| ROE | -5.5% | -3.3% | -9.4% | -5.7% | -150.6% | -644.2% |
| ROA | -2.3% | -1.4% | -4.1% | -2.6% | -45.9% | -59.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 303M | -60M | -361M | 17M | 168M | 168M |
| Free Cash Flow | 288M | -82M | -388M | -1.7M | 149M | 149M |
| Owner Earnings | 303M | -82M | -382M | -2.5M | 142M | 142M |
| CapEx | 15M | 22M | 28M | 19M | 19M | 19M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 19M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 5.0% | N/A | N/A | 109.9% | 11.1% | 11.1% |
| Capital Allocation | ||||||
| Dividends Paid | 4.9M | 2.7M | 1.1M | 1.6M | 3.4M | 3.4M |
| Dividend Yield | 28.5% | 0.2% | 0.1% | 14.4% | 34.9% | 169.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 22M | 21M | 20M | 26M | 26M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 2.2B | 2.3B | 393M | 694M | 681M | -458M |
| Cash & Equiv. | 585M | 503M | 537M | 434M | 458M | 458M |
| Long-Term Debt | N/A | N/A | 584M | 812M | 0 | N/A |
| Debt/Equity | 0.68 | 0.68 | 0.27 | 0.35 | 2.64 | 0.00 |
| Interest Coverage | -0.3 | -0.5 | -4.2 | -0.5 | -17.2 | -17.2 |
| Equity | 4.2B | 4.1B | 3.4B | 3.3B | 431M | 431M |
| Total Assets | 9.8B | 9.6B | 7.5B | 7.5B | 4.7B | 4.7B |
| Total Liabilities | 5.7B | 5.5B | 4.1B | 4.2B | 4.2B | 4.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.5B | 1.4B | 923M | 938M | -647M | -647M |
| Working Capital | -457M | -368M | -337M | -356M | -1.3B | -1.3B |
| Current Assets | 2.4B | 2.4B | 2.1B | 1.9B | 1.7B | 1.7B |
| Current Liabilities | 2.8B | 2.7B | 2.4B | 2.3B | 3.0B | 3.0B |
| Per Share Data | ||||||
| EPS | -34.10 | -0.21 | -0.52 | -27.90 | -402.50 | -402.50 |
| Owner EPS | 45.02 | -0.12 | -0.57 | -0.36 | 20.53 | 20.53 |
| Book Value | 620.01 | 6.21 | 5.11 | 475.48 | 62.48 | 62.48 |
| Cash Flow/Share | 45.02 | -0.09 | -0.54 | 2.50 | 24.27 | -402.50 |
| Dividends/Share | 0.73 | 0.00 | 0.00 | 0.23 | 0.49 | 0.49 |
| Shares Out. | 6.7M | 657.8M | 671.2M | 6.9M | 6.9M | 6.9M |
| Valuation | ||||||
| P/E Ratio | -0.1 | -9.0 | -2.4 | -0.1 | -0.0 | -0.0 |
| P/FCF | 0.1 | N/A | N/A | N/A | 0.0 | 0.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Price/Sales | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| FCF Yield | 1352.9% | -6.7% | -45.6% | -14.4% | 3408.2% | 7413.7% |
| Market Cap | 21M | 1.2B | 852M | 12M | 4.4M | 2.0M |
| Avg. Price | 2.55 | 2.51 | 1.72 | 1.62 | 1.41 | 0.29 |
| Year-End Price | 3.16 | 1.86 | 1.27 | 1.72 | 0.63 | 0.29 |
WOOD GROUP (JOHN) PLC ORD 4 2/7 passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.0x vs a median of 0.1x. The company's 5-year average gross margin is 10.1%. Total shareholder yield (dividends) is 169.3%. At current prices, the estimated annualized return to fair value is -19.9%.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) has a 5-year average return on invested capital (ROIC) of -17.8%. This is below average and may indicate limited pricing power.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) has a market capitalization of $2M. It is classified as a small-cap stock.
Yes, WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) pays a dividend with a trailing twelve-month yield of 169.29%.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) operates in the Oil & Gas Integrated industry, within the Energy sector.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) reported annual revenue of $5.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) has a net profit margin of -53.9%. The company is currently unprofitable.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) generated $149 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) has a debt-to-equity ratio of 2.64. This indicates higher leverage, which may increase financial risk.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) reported earnings per share (EPS) of $-402.50 in its most recent fiscal year.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) has a return on equity (ROE) of -150.6%. A negative ROE may indicate losses or negative equity.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) has a 5-year average gross margin of 10.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WOOD GROUP (JOHN) PLC ORD 4 2/7 (WG-L) has a book value per share of $62.48, based on its most recent annual SEC filing.
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