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Mcdermott International Ltd. (MCDIF)
OTCMKTS · Delayed Price · Currency is USD
4.550
0.00 (0.00%)
At close: Aug 10, 2026

Mcdermott International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
10,1839,9558,2127,7476,246
Revenue Growth
22.44%21.22%6.00%24.03%-
Gross Profit
50443915219105
Operating Income
233191-90-335-223
Net Income
-72-168-302-747-282
Earnings Per Share
-2.53-5.89-10.63-1.14-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Low Carbon Solutions
5,2384,9452,9812,2001,670
Offshore Middle East
3,1083,1653,3223,1842,115
Subsea and Floating Facilities
1,8371,8451,9091,6721,666
Total
10,1839,9558,2127,7476,246

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
815962757773811
Total Debt
1,2911,2931,2321,2281,001
Net Cash (Debt)
-476-331-475-455-190
Net Cash Growth
-----
Net Cash Per Share
-16.70-11.61-16.73-0.69-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
266340232-94-171
Capital Expenditures
-64-79-96-71-223
Free Cash Flow
202261136-165-394
Free Cash Flow Growth
48.53%91.91%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
4.95%4.41%1.85%0.24%1.68%
Operating Margin
2.29%1.92%-1.10%-4.32%-3.57%
Pretax Margin
0.21%-0.84%-3.71%-7.33%-2.15%
Profit Margin
-0.71%-1.69%-3.68%-9.64%-4.52%
FCF Margin
1.98%2.62%1.66%-2.13%-6.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
0.642.283.14--
PS Ratio
0.010.060.050.040.18