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WFRD Weatherford International

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  • 127.970
  • +4.320+3.49%
Close Apr 26 16:00 ET
9.36BMarket Cap20.67P/E (TTM)

Weatherford International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.08%824M
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
-Cash and cash equivalents
-1.08%824M
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
Receivables
14.98%1.25B
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
-Accounts receivable
14.98%1.25B
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
Inventory
18.22%850M
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
Restricted cash
-24.67%113M
-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
Other current assets
8.30%274M
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
Total current assets
8.84%3.31B
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
Non current assets
Net PPE
7.05%1.12B
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
-Gross PPE
9.35%2.02B
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
-Accumulated depreciation
-12.36%-900M
-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
Goodwill and other intangible assets
-12.03%417M
-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
-Other intangible assets
-12.03%417M
-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
Other non current assets
66.43%238M
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
Total non current assets
6.72%1.78B
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
Total assets
8.09%5.09B
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
Liabilities
Current liabilities
Payables
37.64%863M
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
-accounts payable
42.63%716M
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
-Total tax payable
17.60%147M
-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
Current accrued expenses
9.96%298M
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
Current debt and capital lease obligation
-9.76%148M
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
-Current debt
-23.81%80M
387.10%151M
387.10%151M
--75M
-66.00%17M
--105M
--31M
--31M
----
--50M
-Current capital lease obligation
15.25%68M
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
Other current liabilities
9.35%491M
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
Current liabilities
19.13%1.8B
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
Non current liabilities
Long term debt and capital lease obligation
-20.21%1.75B
-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
-Long term debt
-21.66%1.59B
-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
-Long term capital lease obligation
-2.94%165M
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
Other non current liabilities
-1.95%151M
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
Total non current liabilities
-16.16%2.19B
-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
Total liabilities
-3.23%3.99B
-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
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
19.88%-1.84B
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
Paid-in capital
3.47%2.99B
-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
Gains losses not affecting retained earnings
-173.68%-52M
-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
Total stockholders'equity
92.42%1.09B
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
Noncontrolling interests
-52.63%9M
-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
Total equity
87.71%1.1B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.08%824M5.27%958M5.27%958M-10.08%839M-10.47%787M-0.95%833M-4.31%910M-4.31%910M-27.73%933M-27.77%879M
-Cash and cash equivalents -1.08%824M5.27%958M5.27%958M-10.08%839M-10.47%787M-0.95%833M-4.31%910M-4.31%910M-27.73%933M-27.77%879M
Receivables 14.98%1.25B22.95%1.22B22.95%1.22B36.03%1.26B14.84%1.07B25.35%1.09B19.88%989M19.88%989M13.60%927M18.93%930M
-Accounts receivable 14.98%1.25B22.95%1.22B22.95%1.22B36.03%1.26B14.84%1.07B25.35%1.09B19.88%989M19.88%989M13.60%927M18.93%930M
Inventory 18.22%850M14.37%788M14.37%788M7.33%776M4.89%751M5.12%719M2.84%689M2.84%689M6.17%723M8.16%716M
Restricted cash -24.67%113M-48.02%105M-48.02%105M-49.05%107M-36.02%135M-30.23%150M24.69%202M24.69%202M35.48%210M24.12%211M
Other current assets 8.30%274M9.88%278M9.88%278M-12.22%237M-16.06%230M-9.96%253M-16.50%253M-16.50%253M-10.30%270M-7.12%274M
Total current assets 8.84%3.31B9.92%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
Non current assets
Net PPE 7.05%1.12B6.00%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
-Gross PPE 9.35%2.02B9.52%1.98B9.52%1.98B7.05%1.9B4.85%1.86B6.08%1.85B4.27%1.81B4.27%1.81B3.69%1.77B1.90%1.77B
-Accumulated depreciation -12.36%-900M-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
Goodwill and other intangible assets -12.03%417M-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
-Other intangible assets -12.03%417M-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
Other non current assets 66.43%238M86.96%258M86.96%258M155.29%217M121.74%204M53.76%143M42.27%138M42.27%138M21.43%85M39.39%92M
Total non current assets 6.72%1.78B2.74%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
Total assets 8.09%5.09B7.37%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
Liabilities
Current liabilities
Payables 37.64%863M35.94%817M35.94%817M42.10%800M12.54%664M19.43%627M15.58%601M15.58%601M15.13%563M20.90%590M
-accounts payable 42.63%716M47.61%679M47.61%679M45.88%620M12.05%502M30.39%502M21.05%460M21.05%460M21.43%425M28.74%448M
-Total tax payable 17.60%147M-2.13%138M-2.13%138M30.43%180M14.08%162M-10.71%125M0.71%141M0.71%141M-0.72%138M1.43%142M
Current accrued expenses 9.96%298M5.45%387M5.45%387M0.59%339M0.69%293M3.83%271M7.00%367M7.00%367M6.31%337M1.39%291M
Current debt and capital lease obligation -9.76%148M140.45%214M140.45%214M123.33%134M-35.90%75M137.68%164M25.35%89M25.35%89M-78.10%60M50.00%117M
-Current debt -23.81%80M387.10%151M387.10%151M--75M-66.00%17M--105M--31M--31M------50M
-Current capital lease obligation 15.25%68M8.62%63M8.62%63M-1.67%59M-13.43%58M-14.49%59M-18.31%58M-18.31%58M-4.76%60M-14.10%67M
Other current liabilities 9.35%491M8.47%448M8.47%448M8.02%458M12.21%432M0.90%449M3.77%413M3.77%413M-4.50%424M-1.28%385M
Current liabilities 19.13%1.8B26.94%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
Non current liabilities
Long term debt and capital lease obligation -20.21%1.75B-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
-Long term debt -21.66%1.59B-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
-Long term capital lease obligation -2.94%165M5.70%167M5.70%167M5.81%164M-0.61%162M-1.73%170M-8.14%158M-8.14%158M-13.89%155M-16.84%163M
Other non current liabilities -1.95%151M18.75%152M18.75%152M2.10%146M1.48%137M10.00%154M-68.16%128M-68.16%128M-65.21%143M-66.58%135M
Total non current liabilities -16.16%2.19B-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
Total liabilities -3.23%3.99B-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
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 19.88%-1.84B17.59%-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
Paid-in capital 3.47%2.99B-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%2.91B
Gains losses not affecting retained earnings -173.68%-52M-27.27%-28M-27.27%-28M-137.04%-64M-220.83%-29M45.71%-19M37.14%-22M37.14%-22M37.21%-27M175.00%24M
Total stockholders'equity 92.42%1.09B72.71%924M72.71%924M63.80%742M38.41%645M43.18%567M13.35%535M13.35%535M-27.05%453M-35.81%466M
Noncontrolling interests -52.63%9M-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
Total equity 87.71%1.1B67.33%922M67.33%922M61.65%763M36.86%672M37.56%586M11.09%551M11.09%551M-27.05%472M-35.31%491M
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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