US Stock MarketDetailed Quotes

WFRD Weatherford International

Watchlist
  • 115.420
  • -1.070-0.92%
Close Mar 28 16:00 ET
  • 114.270
  • -1.150-1.00%
Post 19:43 ET
8.35BMarket Cap20.39P/E (TTM)

Weatherford International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.27%958M
5.27%958M
-10.08%839M
-10.47%787M
-0.95%833M
-4.31%910M
-4.31%910M
-27.73%933M
-27.77%879M
-28.55%841M
-Cash and cash equivalents
5.27%958M
5.27%958M
-10.08%839M
-10.47%787M
-0.95%833M
-4.31%910M
-4.31%910M
-27.73%933M
-27.77%879M
-28.55%841M
Receivables
22.95%1.22B
22.95%1.22B
36.03%1.26B
14.84%1.07B
25.35%1.09B
19.88%989M
19.88%989M
13.60%927M
18.93%930M
9.46%868M
-Accounts receivable
22.95%1.22B
22.95%1.22B
36.03%1.26B
14.84%1.07B
25.35%1.09B
19.88%989M
19.88%989M
13.60%927M
18.93%930M
9.46%868M
Inventory
14.37%788M
14.37%788M
7.33%776M
4.89%751M
5.12%719M
2.84%689M
2.84%689M
6.17%723M
8.16%716M
1.18%684M
Restricted cash
-48.02%105M
-48.02%105M
-49.05%107M
-36.02%135M
-30.23%150M
24.69%202M
24.69%202M
35.48%210M
24.12%211M
29.52%215M
Other current assets
9.88%278M
9.88%278M
-12.22%237M
-16.06%230M
-9.96%253M
-16.50%253M
-16.50%253M
-10.30%270M
-7.12%274M
-18.79%281M
Total current assets
9.92%3.35B
9.92%3.35B
5.13%3.22B
-1.30%2.97B
5.33%3.04B
4.53%3.04B
4.53%3.04B
-5.58%3.06B
-3.71%3.01B
-8.52%2.89B
Non current assets
Net PPE
6.00%1.1B
6.00%1.1B
3.43%1.05B
-1.99%1.03B
-3.14%1.05B
-6.85%1.03B
-6.85%1.03B
-10.54%1.02B
-14.59%1.05B
-16.56%1.08B
-Gross PPE
9.52%1.98B
9.52%1.98B
7.05%1.9B
4.85%1.86B
6.08%1.85B
4.27%1.81B
4.27%1.81B
3.69%1.77B
1.90%1.77B
0.93%1.74B
-Accumulated depreciation
-14.23%-883M
-14.23%-883M
-11.95%-843M
-14.90%-825M
-21.18%-801M
-24.08%-773M
-24.08%-773M
-32.11%-753M
-42.18%-718M
-53.72%-661M
Goodwill and other intangible assets
-26.88%370M
-26.88%370M
-25.19%404M
-24.01%440M
-23.42%474M
-22.98%506M
-22.98%506M
-22.30%540M
-21.12%579M
-19.71%619M
-Other intangible assets
-26.88%370M
-26.88%370M
-25.19%404M
-24.01%440M
-23.42%474M
-22.98%506M
-22.98%506M
-22.30%540M
-21.12%579M
-19.71%619M
Other non current assets
86.96%258M
86.96%258M
155.29%217M
121.74%204M
53.76%143M
42.27%138M
42.27%138M
21.43%85M
39.39%92M
36.76%93M
Total non current assets
2.74%1.72B
2.74%1.72B
1.89%1.68B
-2.78%1.68B
-7.19%1.67B
-9.98%1.68B
-9.98%1.68B
-13.66%1.64B
-15.19%1.73B
-16.00%1.8B
Total assets
7.37%5.07B
7.37%5.07B
3.99%4.9B
-1.84%4.65B
0.53%4.71B
-1.13%4.72B
-1.13%4.72B
-8.57%4.71B
-8.24%4.74B
-11.54%4.68B
Liabilities
Current liabilities
Payables
35.94%817M
35.94%817M
42.10%800M
12.54%664M
19.43%627M
15.58%601M
15.58%601M
15.13%563M
20.90%590M
0.19%525M
-accounts payable
47.61%679M
47.61%679M
45.88%620M
12.05%502M
30.39%502M
21.05%460M
21.05%460M
21.43%425M
28.74%448M
16.67%385M
-Total tax payable
-2.13%138M
-2.13%138M
30.43%180M
14.08%162M
-10.71%125M
0.71%141M
0.71%141M
-0.72%138M
1.43%142M
-27.84%140M
Current accrued expenses
5.45%387M
5.45%387M
0.59%339M
0.69%293M
3.83%271M
7.00%367M
7.00%367M
6.31%337M
1.39%291M
3.16%261M
Current debt and capital lease obligation
140.45%214M
140.45%214M
123.33%134M
-35.90%75M
137.68%164M
25.35%89M
25.35%89M
-78.10%60M
50.00%117M
-11.54%69M
-Current debt
387.10%151M
387.10%151M
--75M
-66.00%17M
--105M
--31M
--31M
----
--50M
----
-Current capital lease obligation
8.62%63M
8.62%63M
-1.67%59M
-13.43%58M
-14.49%59M
-18.31%58M
-18.31%58M
-4.76%60M
-14.10%67M
-11.54%69M
Other current liabilities
8.47%448M
8.47%448M
8.02%458M
12.21%432M
0.90%449M
3.77%413M
3.77%413M
-4.50%424M
-1.28%385M
-12.57%445M
Current liabilities
26.94%1.87B
26.94%1.87B
25.07%1.73B
5.86%1.46B
16.23%1.51B
10.36%1.47B
10.36%1.47B
-9.19%1.38B
11.26%1.38B
-4.69%1.3B
Non current liabilities
Long term debt and capital lease obligation
-20.43%1.85B
-20.43%1.85B
-19.64%1.99B
-14.84%2.12B
-13.71%2.2B
-8.81%2.32B
-8.81%2.32B
-3.35%2.48B
-9.69%2.49B
-7.79%2.55B
-Long term debt
-22.34%1.68B
-22.34%1.68B
-21.33%1.83B
-15.83%1.96B
-14.58%2.03B
-8.85%2.16B
-8.85%2.16B
-2.56%2.33B
-9.15%2.32B
-7.12%2.37B
-Long term capital lease obligation
5.70%167M
5.70%167M
5.81%164M
-0.61%162M
-1.73%170M
-8.14%158M
-8.14%158M
-13.89%155M
-16.84%163M
-16.02%173M
Other non current liabilities
18.75%152M
18.75%152M
2.10%146M
1.48%137M
10.00%154M
-68.16%128M
-68.16%128M
-65.21%143M
-66.58%135M
-59.89%140M
Total non current liabilities
-15.52%2.28B
-15.52%2.28B
-15.78%2.4B
-12.20%2.51B
-11.70%2.61B
-8.38%2.7B
-8.38%2.7B
-4.23%2.85B
-9.40%2.86B
-4.89%2.96B
Total liabilities
-0.55%4.15B
-0.55%4.15B
-2.43%4.13B
-6.31%3.98B
-3.17%4.12B
-2.55%4.17B
-2.55%4.17B
-5.91%4.24B
-3.57%4.24B
-4.83%4.26B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.59%-1.95B
17.59%-1.95B
14.29%-2.09B
10.28%-2.22B
7.19%-2.3B
1.08%-2.37B
1.08%-2.37B
-9.26%-2.44B
-15.41%-2.47B
-20.07%-2.48B
Paid-in capital
-0.75%2.91B
-0.75%2.91B
-0.79%2.9B
-0.76%2.89B
-0.79%2.89B
0.83%2.93B
0.83%2.93B
0.79%2.92B
0.48%2.91B
0.38%2.91B
Gains losses not affecting retained earnings
-27.27%-28M
-27.27%-28M
-137.04%-64M
-220.83%-29M
45.71%-19M
37.14%-22M
37.14%-22M
37.21%-27M
175.00%24M
25.53%-35M
Total stockholders'equity
72.71%924M
72.71%924M
63.80%742M
38.41%645M
43.18%567M
13.35%535M
13.35%535M
-27.05%453M
-35.81%466M
-49.68%396M
Noncontrolling interests
-112.50%-2M
-112.50%-2M
10.53%21M
8.00%27M
-36.67%19M
-33.33%16M
-33.33%16M
-26.92%19M
-24.24%25M
-11.76%30M
Total equity
67.33%922M
67.33%922M
61.65%763M
36.86%672M
37.56%586M
11.09%551M
11.09%551M
-27.05%472M
-35.31%491M
-48.11%426M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.27%958M5.27%958M-10.08%839M-10.47%787M-0.95%833M-4.31%910M-4.31%910M-27.73%933M-27.77%879M-28.55%841M
-Cash and cash equivalents 5.27%958M5.27%958M-10.08%839M-10.47%787M-0.95%833M-4.31%910M-4.31%910M-27.73%933M-27.77%879M-28.55%841M
Receivables 22.95%1.22B22.95%1.22B36.03%1.26B14.84%1.07B25.35%1.09B19.88%989M19.88%989M13.60%927M18.93%930M9.46%868M
-Accounts receivable 22.95%1.22B22.95%1.22B36.03%1.26B14.84%1.07B25.35%1.09B19.88%989M19.88%989M13.60%927M18.93%930M9.46%868M
Inventory 14.37%788M14.37%788M7.33%776M4.89%751M5.12%719M2.84%689M2.84%689M6.17%723M8.16%716M1.18%684M
Restricted cash -48.02%105M-48.02%105M-49.05%107M-36.02%135M-30.23%150M24.69%202M24.69%202M35.48%210M24.12%211M29.52%215M
Other current assets 9.88%278M9.88%278M-12.22%237M-16.06%230M-9.96%253M-16.50%253M-16.50%253M-10.30%270M-7.12%274M-18.79%281M
Total current assets 9.92%3.35B9.92%3.35B5.13%3.22B-1.30%2.97B5.33%3.04B4.53%3.04B4.53%3.04B-5.58%3.06B-3.71%3.01B-8.52%2.89B
Non current assets
Net PPE 6.00%1.1B6.00%1.1B3.43%1.05B-1.99%1.03B-3.14%1.05B-6.85%1.03B-6.85%1.03B-10.54%1.02B-14.59%1.05B-16.56%1.08B
-Gross PPE 9.52%1.98B9.52%1.98B7.05%1.9B4.85%1.86B6.08%1.85B4.27%1.81B4.27%1.81B3.69%1.77B1.90%1.77B0.93%1.74B
-Accumulated depreciation -14.23%-883M-14.23%-883M-11.95%-843M-14.90%-825M-21.18%-801M-24.08%-773M-24.08%-773M-32.11%-753M-42.18%-718M-53.72%-661M
Goodwill and other intangible assets -26.88%370M-26.88%370M-25.19%404M-24.01%440M-23.42%474M-22.98%506M-22.98%506M-22.30%540M-21.12%579M-19.71%619M
-Other intangible assets -26.88%370M-26.88%370M-25.19%404M-24.01%440M-23.42%474M-22.98%506M-22.98%506M-22.30%540M-21.12%579M-19.71%619M
Other non current assets 86.96%258M86.96%258M155.29%217M121.74%204M53.76%143M42.27%138M42.27%138M21.43%85M39.39%92M36.76%93M
Total non current assets 2.74%1.72B2.74%1.72B1.89%1.68B-2.78%1.68B-7.19%1.67B-9.98%1.68B-9.98%1.68B-13.66%1.64B-15.19%1.73B-16.00%1.8B
Total assets 7.37%5.07B7.37%5.07B3.99%4.9B-1.84%4.65B0.53%4.71B-1.13%4.72B-1.13%4.72B-8.57%4.71B-8.24%4.74B-11.54%4.68B
Liabilities
Current liabilities
Payables 35.94%817M35.94%817M42.10%800M12.54%664M19.43%627M15.58%601M15.58%601M15.13%563M20.90%590M0.19%525M
-accounts payable 47.61%679M47.61%679M45.88%620M12.05%502M30.39%502M21.05%460M21.05%460M21.43%425M28.74%448M16.67%385M
-Total tax payable -2.13%138M-2.13%138M30.43%180M14.08%162M-10.71%125M0.71%141M0.71%141M-0.72%138M1.43%142M-27.84%140M
Current accrued expenses 5.45%387M5.45%387M0.59%339M0.69%293M3.83%271M7.00%367M7.00%367M6.31%337M1.39%291M3.16%261M
Current debt and capital lease obligation 140.45%214M140.45%214M123.33%134M-35.90%75M137.68%164M25.35%89M25.35%89M-78.10%60M50.00%117M-11.54%69M
-Current debt 387.10%151M387.10%151M--75M-66.00%17M--105M--31M--31M------50M----
-Current capital lease obligation 8.62%63M8.62%63M-1.67%59M-13.43%58M-14.49%59M-18.31%58M-18.31%58M-4.76%60M-14.10%67M-11.54%69M
Other current liabilities 8.47%448M8.47%448M8.02%458M12.21%432M0.90%449M3.77%413M3.77%413M-4.50%424M-1.28%385M-12.57%445M
Current liabilities 26.94%1.87B26.94%1.87B25.07%1.73B5.86%1.46B16.23%1.51B10.36%1.47B10.36%1.47B-9.19%1.38B11.26%1.38B-4.69%1.3B
Non current liabilities
Long term debt and capital lease obligation -20.43%1.85B-20.43%1.85B-19.64%1.99B-14.84%2.12B-13.71%2.2B-8.81%2.32B-8.81%2.32B-3.35%2.48B-9.69%2.49B-7.79%2.55B
-Long term debt -22.34%1.68B-22.34%1.68B-21.33%1.83B-15.83%1.96B-14.58%2.03B-8.85%2.16B-8.85%2.16B-2.56%2.33B-9.15%2.32B-7.12%2.37B
-Long term capital lease obligation 5.70%167M5.70%167M5.81%164M-0.61%162M-1.73%170M-8.14%158M-8.14%158M-13.89%155M-16.84%163M-16.02%173M
Other non current liabilities 18.75%152M18.75%152M2.10%146M1.48%137M10.00%154M-68.16%128M-68.16%128M-65.21%143M-66.58%135M-59.89%140M
Total non current liabilities -15.52%2.28B-15.52%2.28B-15.78%2.4B-12.20%2.51B-11.70%2.61B-8.38%2.7B-8.38%2.7B-4.23%2.85B-9.40%2.86B-4.89%2.96B
Total liabilities -0.55%4.15B-0.55%4.15B-2.43%4.13B-6.31%3.98B-3.17%4.12B-2.55%4.17B-2.55%4.17B-5.91%4.24B-3.57%4.24B-4.83%4.26B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.59%-1.95B17.59%-1.95B14.29%-2.09B10.28%-2.22B7.19%-2.3B1.08%-2.37B1.08%-2.37B-9.26%-2.44B-15.41%-2.47B-20.07%-2.48B
Paid-in capital -0.75%2.91B-0.75%2.91B-0.79%2.9B-0.76%2.89B-0.79%2.89B0.83%2.93B0.83%2.93B0.79%2.92B0.48%2.91B0.38%2.91B
Gains losses not affecting retained earnings -27.27%-28M-27.27%-28M-137.04%-64M-220.83%-29M45.71%-19M37.14%-22M37.14%-22M37.21%-27M175.00%24M25.53%-35M
Total stockholders'equity 72.71%924M72.71%924M63.80%742M38.41%645M43.18%567M13.35%535M13.35%535M-27.05%453M-35.81%466M-49.68%396M
Noncontrolling interests -112.50%-2M-112.50%-2M10.53%21M8.00%27M-36.67%19M-33.33%16M-33.33%16M-26.92%19M-24.24%25M-11.76%30M
Total equity 67.33%922M67.33%922M61.65%763M36.86%672M37.56%586M11.09%551M11.09%551M-27.05%472M-35.31%491M-48.11%426M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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