Weatherford International plc financial data

Symbol
WFRD on Nasdaq
Industry
Oil & Gas Field Machinery & Equipment
Location
2000 St. James Place, Houston, TX
Fiscal year end
December 31
Former names
Weatherford International Ltd (to 6/19/2014)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -10.2%
Quick Ratio 46.5 % -5.89%
Debt-to-equity 405 % -46%
Return On Equity 49.7 % +11.6%
Return On Assets 9.92 % +83.4%
Operating Margin 15.5 % +130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.2M shares +1.5%
Common Stock, Shares, Outstanding 73.2M shares +1.67%
Entity Public Float 3.6B USD +140%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 73.2M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares +2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.41B USD +10.3%
Research and Development Expense 121M USD +21%
Costs and Expenses 4.51B USD +9.58%
Operating Income (Loss) 931M USD +37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 705M USD +99.7%
Income Tax Expense (Benefit) 167M USD +142%
Net Income (Loss) Attributable to Parent 500M USD +96.9%
Earnings Per Share, Basic 6.9 USD/shares +93.3%
Earnings Per Share, Diluted 6.73 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 862M USD +9.53%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD +23.5%
Inventory, Net 884M USD +17.7%
Other Assets, Current 239M USD +3.91%
Assets, Current 3.36B USD +13.2%
Property, Plant and Equipment, Net 1.01B USD +11.1%
Operating Lease, Right-of-Use Asset 138M USD +8.66%
Intangible Assets, Net (Excluding Goodwill) 384M USD -12.7%
Other Assets, Noncurrent 220M USD +7.84%
Assets 5.11B USD +9.96%
Accounts Payable, Current 771M USD +53.6%
Employee-related Liabilities, Current 293M USD 0%
Contract with Customer, Liability, Current 35M USD -2.78%
Liabilities, Current 1.69B USD +15.5%
Long-term Debt and Lease Obligation 1.63B USD -18.3%
Contract with Customer, Liability, Noncurrent 3M USD 0%
Accrued Income Taxes, Noncurrent 278M USD +8.17%
Operating Lease, Liability, Noncurrent 127M USD +1.6%
Other Liabilities, Noncurrent 147M USD +7.3%
Liabilities 3.87B USD -2.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52M USD -79.3%
Retained Earnings (Accumulated Deficit) -1.72B USD +22.6%
Stockholders' Equity Attributable to Parent 1.23B USD +90.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD +84.5%
Liabilities and Equity 5.11B USD +9.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 131M USD +56%
Net Cash Provided by (Used in) Financing Activities -187M USD -47.2%
Net Cash Provided by (Used in) Investing Activities -54M USD +15.6%
Common Stock, Shares Authorized 1.36B shares 0%
Common Stock, Shares, Issued 73.2M shares +1.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -126M USD +2.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 920M USD -0.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8M USD -55.6%
Deferred Tax Assets, Valuation Allowance 1.32B USD +1.23%
Operating Lease, Liability 177M USD +9.94%
Payments to Acquire Property, Plant, and Equipment 59M USD -7.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 477M USD +137%
Lessee, Operating Lease, Liability, to be Paid 273M USD +7.06%
Property, Plant and Equipment, Gross 1.84B USD +8.81%
Operating Lease, Liability, Current 46M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 58M USD +5.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 14M USD -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD +16.1%
Deferred Tax Assets, Operating Loss Carryforwards 715M USD -4.79%
Unrecognized Tax Benefits 278M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +4.17%
Amortization of Intangible Assets 158M USD +0.64%
Depreciation, Depletion and Amortization 337M USD +1.2%
Deferred Tax Assets, Net of Valuation Allowance 150M USD +117%
Share-based Payment Arrangement, Expense 43M USD +48.3%