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 - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -3.89%
Quick Ratio 49 % +3.09%
Debt-to-equity 345 % -47.6%
Return On Equity 46.3 % -14.8%
Return On Assets 10.4 % +41.9%
Operating Margin 15.5 % +130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.7M shares +0.74%
Common Stock, Shares, Outstanding 72.7M shares +0.97%
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 75.2M shares +2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.41B USD +7.31%
Research and Development Expense 124M USD +15.9%
Costs and Expenses 4.58B USD +8.77%
Operating Income (Loss) 956M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 719M USD +58.4%
Income Tax Expense (Benefit) 146M USD +92.1%
Net Income (Loss) Attributable to Parent 534M USD +53%
Earnings Per Share, Basic 7.34 USD/shares +50.4%
Earnings Per Share, Diluted 7.13 USD/shares +49.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 920M USD +9.65%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD -2.38%
Inventory, Net 919M USD +18.4%
Other Assets, Current 272M USD +14.8%
Assets, Current 3.4B USD +5.59%
Property, Plant and Equipment, Net 1.05B USD +13.9%
Operating Lease, Right-of-Use Asset 133M USD +0.76%
Intangible Assets, Net (Excluding Goodwill) 356M USD -11.9%
Other Assets, Noncurrent 249M USD +14.7%
Assets 5.19B USD +5.99%
Accounts Payable, Current 723M USD +16.6%
Employee-related Liabilities, Current 328M USD -3.25%
Contract with Customer, Liability, Current 32M USD -30.4%
Liabilities, Current 1.67B USD -3.7%
Long-term Debt and Lease Obligation 1.63B USD -12.7%
Contract with Customer, Liability, Noncurrent 3M USD 0%
Accrued Income Taxes, Noncurrent 265M USD +1.15%
Operating Lease, Liability, Noncurrent 122M USD -5.43%
Other Liabilities, Noncurrent 151M USD +3.43%
Liabilities 3.83B USD -7.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD +50%
Retained Earnings (Accumulated Deficit) -1.58B USD +24.6%
Stockholders' Equity Attributable to Parent 1.35B USD +81.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36B USD +77.7%
Liabilities and Equity 5.19B USD +5.99%

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 72.7M shares +0.97%
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 978M USD +3.38%
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 566M USD +81.4%
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 +6.98%
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 265M USD +1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +4.17%
Amortization of Intangible Assets 164M USD +5.81%
Depreciation, Depletion and Amortization 343M USD +4.57%
Deferred Tax Assets, Net of Valuation Allowance 150M USD +117%
Share-based Payment Arrangement, Expense 44M USD +33.3%