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Mcdermott International Ltd. (MCDIF)
OTCMKTS · Delayed Price · Currency is USD
4.400
-0.100 (-2.22%)
At close: Aug 28, 2026

Mcdermott International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
10,0069,9558,2127,7476,246
Revenue Growth
13.01%21.22%6.00%24.03%-
Gross Profit
48243915219105
Operating Income
186191-90-335-223
Net Income
52-168-302-747-282
Earnings Per Share
1.82-5.89-10.63-1.14-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Low Carbon Solutions
5,2974,9452,9812,2001,670
Offshore Middle East
3,0683,1653,3223,1842,115
Subsea and Floating Facilities
1,6411,8451,9091,6721,666
Total
10,0069,9558,2127,7476,246

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
727962757773811
Total Debt
1,2771,2931,2321,2281,001
Net Cash (Debt)
-550-331-475-455-190
Net Cash Growth
-----
Net Cash Per Share
-19.23-11.61-16.73-0.69-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
24340232-94-171
Capital Expenditures
-48-79-96-71-223
Free Cash Flow
-24261136-165-394
Free Cash Flow Growth
-91.91%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
4.82%4.41%1.85%0.24%1.68%
Operating Margin
1.86%1.92%-1.10%-4.32%-3.57%
Pretax Margin
1.48%-0.84%-3.71%-7.33%-2.15%
Profit Margin
0.52%-1.69%-3.68%-9.64%-4.52%
FCF Margin
-0.24%2.62%1.66%-2.13%-6.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
-2.283.14--
PS Ratio
0.010.060.050.040.18