Weatherford International plc financial data

Symbol
WFRD on Nasdaq
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-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +2.72%
Quick Ratio 51.6 % +11.7%
Debt-to-equity 315 % -44.7%
Return On Equity 40.7 % -28.3%
Return On Assets 9.85 % +14.1%
Operating Margin 15.5 % +130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.8M shares +0.73%
Common Stock, Shares, Outstanding 72.1M shares 0%
Entity Public Float 6.6B USD +83.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 73M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 74.9M shares +1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.41B USD +7.31%
Research and Development Expense 123M USD +9.82%
Costs and Expenses 4.58B USD +6.03%
Operating Income (Loss) 938M USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 739M USD +46%
Income Tax Expense (Benefit) 189M USD +232%
Net Income (Loss) Attributable to Parent 506M USD +21.3%
Earnings Per Share, Basic 6.93 USD/shares +19.7%
Earnings Per Share, Diluted 6.75 USD/shares +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 916M USD -4.38%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD +3.7%
Inventory, Net 880M USD +11.7%
Other Assets, Current 286M USD +2.88%
Assets, Current 3.4B USD +1.7%
Property, Plant and Equipment, Net 1.06B USD +10.9%
Operating Lease, Right-of-Use Asset 124M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 325M USD -12.2%
Other Assets, Noncurrent 247M USD -4.26%
Assets 5.16B USD +1.8%
Accounts Payable, Current 792M USD +16.6%
Employee-related Liabilities, Current 302M USD -22%
Contract with Customer, Liability, Current 32M USD -30.4%
Liabilities, Current 1.7B USD -9.11%
Long-term Debt and Lease Obligation 1.62B USD -5.71%
Contract with Customer, Liability, Noncurrent 2M USD -60%
Accrued Income Taxes, Noncurrent 274M USD -2.84%
Operating Lease, Liability, Noncurrent 110M USD -16%
Other Liabilities, Noncurrent 179M USD +17.8%
Liabilities 3.88B USD -6.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150M USD -436%
Retained Earnings (Accumulated Deficit) -1.49B USD +24%
Stockholders' Equity Attributable to Parent 1.29B USD +39.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +39.2%
Liabilities and Equity 5.16B USD +1.8%

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 72.1M shares 0%
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 975M USD -8.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8M USD -55.6%
Deferred Tax Assets, Valuation Allowance 1.12B USD -14.7%
Operating Lease, Liability 153M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 59M USD -7.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 384M USD -6.57%
Lessee, Operating Lease, Liability, to be Paid 240M USD -12.1%
Property, Plant and Equipment, Gross 2B USD +8.75%
Operating Lease, Liability, Current 44M USD -4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 53M USD -8.62%
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 87M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 585M USD -18.2%
Unrecognized Tax Benefits 201M USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -40%
Amortization of Intangible Assets 158M USD +1.28%
Depreciation, Depletion and Amortization 343M USD +4.89%
Deferred Tax Assets, Net of Valuation Allowance 143M USD -4.67%
Share-based Payment Arrangement, Expense 45M USD +28.6%