MCDIF (McDermott International) Net Cash per Share: $-236.37 (As of Dec. 2025)

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MCDIF McDermott International Ltd MCDIF
22 GF Score
Price $4.55
! 1 Warning Sign
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What is McDermott International Net Cash per Share?

McDermott International MCDIF 22 Net Cash per Share is $-236.37 as of Dec. 2025. GuruFocus rates MCDIF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 202 Construction companies, McDermott International ranks worse than 495049.01% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). McDermott International's Net Cash per Share for the quarter that ended in Dec. 2025 was $-236.37.

The historical rank and industry rank for McDermott International's Net Cash per Share or its related term are showing as below:

MCDIF's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 8.995
* Ranked among companies with meaningful Price-to-Net-Cash only.

McDermott International  (OTCPK:MCDIF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


McDermott International Net Cash per Share Related Terms


McDermott International Net Cash per Share Historical Data

* Premium members only.

The historical data trend for McDermott International's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McDermott International Net Cash per Share Chart

McDermott International Annual Data
Trend Dec24 Dec25
Net Cash per Share
-24,427.31 -236.37

McDermott International Semi-Annual Data
Dec24 Dec25
Net Cash per Share -24,427.31 -236.37

MCDIF vs VATE, SHIM, BLNK: Net Cash per Share Comparison

For the Engineering & Construction subindustry, McDermott International's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McDermott International Price-to-Net-Cash vs Construction Industry

For the Construction industry and Industrials sector, McDermott International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where McDermott International's Price-to-Net-Cash falls into.


MCDIF
22GF Score
McDermott International Ltd MCDIF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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McDermott International Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

McDermott International's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(962-7697-1)/28.498
=-236.37

McDermott International's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(962-7697-1)/28.498
=-236.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-236.37 mean?
McDermott International (MCDIF) has a Net Cash per Share of $-236.37 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on McDermott International and its competitors. According to the industry distribution chart, McDermott International ranks #999999 out of 202 companies in the Construction industry.
Is McDermott International's Net Cash per Share too high?
McDermott International's current Net Cash per Share is $-236.37. Based on the distribution chart, McDermott International ranks #999999 out of 202 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, McDermott International has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does McDermott International's Net Cash per Share compare to VATE and SHIM?
According to the Construction industry distribution chart, McDermott International ranks #999999 out of 202 companies for Net Cash per Share. This places McDermott International in the lower half of its industry. The industry median Net Cash per Share is 9.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Construction company?
The median Net Cash per Share among Construction companies is 9.00, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on McDermott International and its competitors. For the Construction industry, the median Net Cash per Share is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McDermott International's current Net Cash per Share is $-236.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDermott International stock overvalued right now?
McDermott International (MCDIF) has a current Net Cash per Share of $-236.37. The current Net Cash per Share is $-236.37. McDermott International's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For McDermott International (MCDIF), the current Net Cash per Share is $-236.37 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McDermott International Business Description

Address 915 North Eldridge Parkway, Houston, TX, USA, 77079
McDermott International Ltd is a fully integrated provider of engineering, procurement, construction, and installation (EPCI) solutions to the energy industry globally. The company designs and builds infrastructure to transport and process oil and gas, covering offshore, subsea, liquefied natural gas (LNG), and downstream oil and gas projects, including fixed, floating, and subsea production facilities, pipelines, storage systems, and processing plants. It also provides energy transition and sustainable engineering solutions. The company operates through the Low Carbon Solutions, Offshore Middle East, and Subsea and Floating Facilities segments, serving national and other oil and gas companies across energy-producing regions, and generates the majority of its revenue from United States.
22GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.55
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