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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.66
NYSE:MDR's Cash to Debt is ranked higher than
58% of the 234 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.46 vs. NYSE:MDR: 0.66 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:MDR' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 1.26 Max: N/A
Current: 0.66
Equity to Asset 0.50
NYSE:MDR's Equity to Asset is ranked higher than
52% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. NYSE:MDR: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:MDR' s Equity to Asset Range Over the Past 10 Years
Min: -0.38  Med: 0.34 Max: 0.6
Current: 0.5
-0.38
0.6
Interest Coverage 2.46
NYSE:MDR's Interest Coverage is ranked lower than
72% of the 117 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.45 vs. NYSE:MDR: 2.46 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:MDR' s Interest Coverage Range Over the Past 10 Years
Min: 0.14  Med: 99.55 Max: N/A
Current: 2.46
F-Score: 7
Z-Score: 1.86
M-Score: -1.08
WACC vs ROIC
9.88%
2.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.92
NYSE:MDR's Operating margin (%) is ranked higher than
76% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -8.53 vs. NYSE:MDR: 4.92 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:MDR' s Operating margin (%) Range Over the Past 10 Years
Min: -17.18  Med: 8.47 Max: 13.1
Current: 4.92
-17.18
13.1
Net-margin (%) 0.60
NYSE:MDR's Net-margin (%) is ranked higher than
74% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.45 vs. NYSE:MDR: 0.60 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:MDR' s Net-margin (%) Range Over the Past 10 Years
Min: -19.14  Med: 5.94 Max: 11.79
Current: 0.6
-19.14
11.79
ROE (%) 1.05
NYSE:MDR's ROE (%) is ranked higher than
73% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -8.91 vs. NYSE:MDR: 1.05 )
Ranked among companies with meaningful ROE (%) only.
NYSE:MDR' s ROE (%) Range Over the Past 10 Years
Min: -31.44  Med: 11.68 Max: 183.72
Current: 1.05
-31.44
183.72
ROA (%) 0.48
NYSE:MDR's ROA (%) is ranked higher than
74% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.42 vs. NYSE:MDR: 0.48 )
Ranked among companies with meaningful ROA (%) only.
NYSE:MDR' s ROA (%) Range Over the Past 10 Years
Min: -16.57  Med: 5.79 Max: 15.11
Current: 0.48
-16.57
15.11
ROC (Joel Greenblatt) (%) 7.46
NYSE:MDR's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.98 vs. NYSE:MDR: 7.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:MDR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -32.72  Med: 25.15 Max: 107.62
Current: 7.46
-32.72
107.62
Revenue Growth (3Y)(%) -5.60
NYSE:MDR's Revenue Growth (3Y)(%) is ranked higher than
53% of the 216 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.50 vs. NYSE:MDR: -5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:MDR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.4  Med: -5 Max: 50.2
Current: -5.6
-25.4
50.2
EBITDA Growth (3Y)(%) -21.40
NYSE:MDR's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 141 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -10.50 vs. NYSE:MDR: -21.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:MDR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.2  Med: -7.05 Max: 64.2
Current: -21.4
-34.2
64.2
GuruFocus has detected 5 Warning Signs with McDermott International Inc $NYSE:MDR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:MDR's 10-Y Financials

Financials (Next Earnings Date: 2017-02-21)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MDR Guru Trades in Q1 2016

Steven Cohen 1,745,540 sh (New)
Joel Greenblatt 1,154,475 sh (+346.61%)
HOTCHKIS & WILEY 8,489,092 sh (+4.43%)
Richard Snow 105,790 sh (unchged)
Jim Simons Sold Out
Charles Brandes Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 10,164 sh (-7.46%)
» More
Q2 2016

MDR Guru Trades in Q2 2016

Charles Brandes 27,000 sh (New)
Jim Simons 56,900 sh (New)
Joel Greenblatt 1,890,327 sh (+63.74%)
Richard Snow 105,790 sh (unchged)
Murray Stahl Sold Out
HOTCHKIS & WILEY 8,479,045 sh (-0.12%)
Steven Cohen 882,000 sh (-49.47%)
» More
Q3 2016

MDR Guru Trades in Q3 2016

Jeremy Grantham 20,300 sh (New)
Jim Simons 67,600 sh (+18.80%)
Steven Cohen 972,900 sh (+10.31%)
Richard Snow 105,790 sh (unchged)
HOTCHKIS & WILEY 8,102,670 sh (-4.44%)
Charles Brandes 20,000 sh (-25.93%)
Joel Greenblatt 767,608 sh (-59.39%)
» More
Q4 2016

MDR Guru Trades in Q4 2016

Paul Tudor Jones 33,231 sh (New)
Richard Snow Sold Out
Charles Brandes Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
Joel Greenblatt 756,381 sh (-1.46%)
HOTCHKIS & WILEY 7,868,110 sh (-2.89%)
Jeremy Grantham 19,400 sh (-4.43%)
» More
» Details

Insider Trades

Latest Guru Trades with MDR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services     SIC: 3510
Compare:NYSE:FET, NYSE:MRC, OTCPK:WYGPF, OTCPK:SAWLF, NYSE:OIS, AMEX:SYRG, NYSE:DNOW, NYSE:AMFW, OTCPK:TGSNF, NYSE:PDS, NYSE:DRQ, NYSE:SPN, OTCPK:SECYF, OTCPK:ENRFF, OTCPK:PSYTF, NYSE:CKH, NYSE:OII, NAS:APLP, NYSE:FMSA, NYSE:EXTN » details
Traded in other countries:MIQ.Germany,
McDermott International Inc is an engineering, procurement, construction and installation company engaged in designing and executing complex offshore oil and gas projects.

McDermott International Inc was incorporated under the laws of the Republic of Panama in 1959. It is an engineering, procurement, construction and installation ("EPCI") company focused on designing and executing complex offshore oil and gas projects. The Company is a U.S.-based engineering and construction ("E&C") companies focused on the upstream offshore oil and gas sector. Its customers include national, integrated and other oil and gas companies. The Company's operating segments consist of Americas, Europe and Africa, the Middle East and Asia. Middle East operating segments are aggregated into the Middle East reporting segment due to the proximity of regions and similarities in the nature of services provided, economic characteristics and oversight responsibilities. Through the Asia segment, it serves the needs of customers in Australia, Indonesia, Vietnam, Malaysia and Thailand. Project focus in this segment includes the fabrication and installation of fixed and floating structures and the installation of pipelines and subsea systems. Through Americas, Europe and Africa segment, it serves the needs of customers in the United States, Brazil, Mexico, Trinidad and Africa. Project focus in this segment includes the fabrication and installation of fixed and floating structures and the installation of pipelines and subsea systems. Engineering and procurement services are supported by engineering resources in Dubai and Chennai. The primary fabrication facility for this segment is located in Altamira, Mexico. Through Middle East segment, which includes the Caspian region, it serves the needs of customers in Saudi Arabia, Qatar, the United Arab Emirates (U.A.E.), Kuwait, India, Azerbaijan, Russia, and the North Sea. Project focus in this segment relates to the fabrication and offshore installation of fixed and floating structures and the installation of pipelines and subsea systems. The majority of the projects in this segment are performed on an EPCI basis. Engineering and procurement services are provided by Dubai, U.A.E., Chennai, India, Al Khobar, Saudi Arabia and United Kingdom offices and are supported by additional resources from Houston and Baku, Azerbaijan offices. The Asia Pacific segment's key competitors include: Allseas Marine Contractors S.A.; Daewoo Engineering & Construction Co., Ltd.; EMAS Offshore Pte Ltd.; Heerema Group; Hyundai Heavy Industrial Co., Ltd.; Nippon Steel Corporation; Saipem S.P.A.; Samsung Heavy Industries Co., Ltd.; Sapura Kencana Petroleum; Subsea 7 S.A.; Swiber Holdings Ltd.; and Technip S.A. The Atlantic segment's key competitors include: Allseas Marine Contractors S.A.; Dragados Offshore Mexico, S.A.; Gulf Island Fabrication Inc.; Heerema Group; EMAS Offshore Pte Ltd.; KBR, Inc.; Kiewit Corporation; Saipem S.P.A.; Subsea 7 S.A.; and Technip S.A. The Middle East segment's key competitors include: Hyundai Heavy Industrial Co. Ltd.; Larsen and Toubro Ltd (India); National Petroleum Construction Com

Ratios

vs
industry
vs
history
P/E(ttm) 199.75
MDR's P/E(ttm) is ranked lower than
95% of the 88 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 21.75 vs. MDR: 199.75 )
Ranked among companies with meaningful P/E(ttm) only.
MDR' s P/E(ttm) Range Over the Past 10 Years
Min: 1.6  Med: 11.98 Max: 286
Current: 199.75
1.6
286
Forward P/E 51.28
MDR's Forward P/E is ranked lower than
74% of the 46 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 24.63 vs. MDR: 51.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 199.75
MDR's PE(NRI) is ranked lower than
97% of the 79 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 20.75 vs. MDR: 199.75 )
Ranked among companies with meaningful PE(NRI) only.
MDR' s PE(NRI) Range Over the Past 10 Years
Min: 1.6  Med: 11.97 Max: 286
Current: 199.75
1.6
286
P/B 1.24
MDR's P/B is ranked lower than
55% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.12 vs. MDR: 1.24 )
Ranked among companies with meaningful P/B only.
MDR' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.51 Max: 52.47
Current: 1.24
0.36
52.47
P/S 0.78
MDR's P/S is ranked higher than
63% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.07 vs. MDR: 0.78 )
Ranked among companies with meaningful P/S only.
MDR' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.73 Max: 2.34
Current: 0.78
0.14
2.34
POCF 10.87
MDR's POCF is ranked lower than
65% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.60 vs. MDR: 10.87 )
Ranked among companies with meaningful POCF only.
MDR' s POCF Range Over the Past 10 Years
Min: 3.47  Med: 10.47 Max: 118.7
Current: 10.87
3.47
118.7
EV-to-EBIT 17.01
MDR's EV-to-EBIT is ranked lower than
53% of the 106 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.85 vs. MDR: 17.01 )
Ranked among companies with meaningful EV-to-EBIT only.
MDR' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.7  Med: 7.5 Max: 121.9
Current: 17.01
-21.7
121.9
EV-to-EBITDA 10.21
MDR's EV-to-EBITDA is ranked higher than
50% of the 154 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.21 vs. MDR: 10.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
MDR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -187.2  Med: 5.8 Max: 14.9
Current: 10.21
-187.2
14.9
Shiller P/E 10.54
MDR's Shiller P/E is ranked higher than
69% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.85 vs. MDR: 10.54 )
Ranked among companies with meaningful Shiller P/E only.
MDR' s Shiller P/E Range Over the Past 10 Years
Min: 2.37  Med: 21.72 Max: 309.63
Current: 10.54
2.37
309.63
Current Ratio 2.00
MDR's Current Ratio is ranked higher than
54% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.86 vs. MDR: 2.00 )
Ranked among companies with meaningful Current Ratio only.
MDR' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.11 Max: 2
Current: 2
0.66
2
Quick Ratio 2.00
MDR's Quick Ratio is ranked higher than
66% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. MDR: 2.00 )
Ranked among companies with meaningful Quick Ratio only.
MDR' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.07 Max: 2
Current: 2
0.65
2
Days Sales Outstanding 43.00
MDR's Days Sales Outstanding is ranked higher than
84% of the 207 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 73.92 vs. MDR: 43.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
MDR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.98  Med: 51.48 Max: 66.1
Current: 43
25.98
66.1
Days Payable 27.60
MDR's Days Payable is ranked lower than
69% of the 139 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 48.15 vs. MDR: 27.60 )
Ranked among companies with meaningful Days Payable only.
MDR' s Days Payable Range Over the Past 10 Years
Min: 27.6  Med: 41.42 Max: 61.91
Current: 27.6
27.6
61.91

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.60
MDR's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.00 vs. MDR: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MDR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.9  Med: -2.8 Max: 0.6
Current: 0.6
-3.9
0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.24
MDR's Price/Tangible Book is ranked higher than
51% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.27 vs. MDR: 1.24 )
Ranked among companies with meaningful Price/Tangible Book only.
MDR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.47  Med: 1.54 Max: 71.09
Current: 1.24
0.47
71.09
Price/Median PS Value 1.06
MDR's Price/Median PS Value is ranked lower than
53% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.02 vs. MDR: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
MDR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.51 Max: 2.93
Current: 1.06
0.07
2.93
Price/Graham Number 3.32
MDR's Price/Graham Number is ranked lower than
77% of the 71 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.55 vs. MDR: 3.32 )
Ranked among companies with meaningful Price/Graham Number only.
MDR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 1.03 Max: 6.55
Current: 3.32
0.37
6.55
Earnings Yield (Greenblatt) (%) 5.90
MDR's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 271 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.40 vs. MDR: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MDR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 12.4 Max: 1316
Current: 5.9
0.8
1316
Forward Rate of Return (Yacktman) (%) -24.24
MDR's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 134 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.90 vs. MDR: -24.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MDR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -29.9  Med: 2.6 Max: 77.8
Current: -24.24
-29.9
77.8

More Statistics

Revenue (TTM) (Mil) $2,662
EPS (TTM) $ 0.04
Beta1.36
Short Percentage of Float8.50%
52-Week Range $2.39 - 8.33
Shares Outstanding (Mil)241.34

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,608 2,842 3,038
EPS ($) -0.05 0.16 0.28
EPS w/o NRI ($) -0.05 0.16 0.28
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for MDR

Headlines

Articles On GuruFocus.com
Best Performing Oil and Gas Stocks in 2015 Jul 06 2015 
McDermott International (MDR) and Nutrisystem (NTRI) Surprise Profit, Connecture (CNXR) Expectations Mar 03 2015 
Greenlight Capital Fourth Quarter Letter To Investors Jan 22 2015 
GE Strikes A New Chord In The Oil And Gas Segment Jan 16 2015 
Top Guru-Owned Small-Cap Stocks Jun 13 2014 
Investor Arnold Van Den Berg Buys Another Slew of Miners in Q1 Apr 08 2014 
Five-Year Lows: Boardwalk Pipeline Partners LP, Piedmont Office Realty Trust Inc., Murphy USA Inc. a Mar 17 2014 
David Einhorn Buys Oil Companies, EMC, TTWO, MDR Feb 17 2014 
Weekly CEO Buys Highlight: MDR, MASI, FCH, FGP, FUR Jun 10 2012 
McDermott International CEO Stephen Johnson Bought 102,368 Shares Jun 07 2012 

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