Weatherford Financial Statements From 2010 to 2024

WFRD Stock  USD 76.74  0.89  1.15%   
Weatherford International financial statements provide useful quarterly and yearly information to potential Weatherford International PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Weatherford International financial statements helps investors assess Weatherford International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Weatherford International's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0965
Market Capitalization
5.6 B
Enterprise Value Revenue
1.1804
Revenue
5.5 B
There are over one hundred nineteen available fundamental gauges for Weatherford International, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Weatherford International's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4.3 B. The current year's Enterprise Value is expected to grow to about 4.7 B

Weatherford International Total Revenue

4.87 Billion

Check Weatherford International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weatherford International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 468 M, Total Revenue of 4.9 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0039 or PTB Ratio of 7.24. Weatherford financial statements analysis is a perfect complement when working with Weatherford International Valuation or Volatility modules.
  
Check out the analysis of Weatherford International Correlation against competitors.

Weatherford International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B5.1 B10.8 B
Slightly volatile
Other Current Liabilities619.5 M835 MB
Slightly volatile
Total Current Liabilities1.6 B1.9 B2.5 B
Slightly volatile
Property Plant And Equipment NetB1.1 B3.6 B
Slightly volatile
CashB958 M658.6 M
Slightly volatile
Non Current Assets Total1.6 B1.7 BB
Slightly volatile
Cash And Short Term InvestmentsB958 M658.6 M
Slightly volatile
Net Receivables1.1 B1.2 B1.7 B
Slightly volatile
Common Stock Shares Outstanding77.7 M74 M60.4 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B5.1 B10.8 B
Slightly volatile
Non Current Liabilities Total3.2 B2.3 B5.3 B
Slightly volatile
Other Current Assets475.2 M383 M736.4 M
Slightly volatile
Other Stockholder Equity2.6 B2.9 B4.1 B
Pretty Stable
Total Liabilities4.7 B4.1 B7.8 B
Slightly volatile
Total Current AssetsB3.3 B4.6 B
Slightly volatile
Short and Long Term Debt Total3.3 B2.1 B5.2 B
Slightly volatile
Inventory1.2 B788 M1.6 B
Slightly volatile
Short Term Debt203.3 M214 M556.6 M
Slightly volatile
Intangible Assets723.7 M370 M517.3 M
Pretty Stable
Accounts Payable621.9 M679 M918.3 M
Slightly volatile
Common Stock1.1 M1.1 M163.4 M
Slightly volatile
Other Liabilities318.4 M341.1 M458.4 M
Slightly volatile
Other Assets103.6 M124.2 M170.1 M
Slightly volatile
Long Term DebtB1.7 B5.5 B
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Net Invested Capital3.2 B2.8 B5.4 B
Slightly volatile
Long Term Investments49.6 M55.8 M60.8 M
Slightly volatile
Property Plant And Equipment Gross1.6 BB2.3 B
Slightly volatile
Short and Long Term Debt97.3 M151 M126.3 M
Slightly volatile
Non Current Liabilities Other144.4 M152 M464.8 M
Slightly volatile
Net Working Capital1.7 B1.5 B1.6 B
Very volatile
Property Plant Equipment1.4 B826.2 M2.1 B
Slightly volatile
Capital Lease Obligations198.8 M230 M282.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity16 M14.4 M22.3 M
Slightly volatile
Long Term Debt Total1.8 BB2.3 B
Slightly volatile
Capital Surpluse3.2 B3.4 BB
Slightly volatile

Weatherford International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization468 M327 M752.6 M
Slightly volatile
Total Revenue4.9 B5.1 B7.4 B
Slightly volatile
Gross Profit1.4 B1.7 B2.2 B
Slightly volatile
Other Operating Expenses2.8 B4.3 B3.1 B
Very volatile
Cost Of Revenue3.4 B3.4 B5.3 B
Slightly volatile
Interest Expense232.7 M123 M370.3 M
Slightly volatile
Research Development128.6 M112 M164.8 M
Slightly volatile
Selling General Administrative455.1 M802 M430.5 M
Very volatile
Selling And Marketing Expenses940 M720 M1.1 B
Slightly volatile
Tax Provision73.1 M76 M111.5 M
Slightly volatile
Reconciled Depreciation391.3 M328 M628.2 M
Slightly volatile
Interest Income49.5 M59 M34.1 M
Slightly volatile

Weatherford International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation479.3 M327 M751.1 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B679.5 M
Slightly volatile
Dividends Paid24.1 M34.5 M26.6 M
Slightly volatile
Cash Flows Other Operating123.6 M76.5 M198.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.371712.7909
Slightly volatile
Dividend Yield0.00390.00750.0075
Very volatile
Days Sales Outstanding94.9386.434380.0795
Slightly volatile
Stock Based Compensation To Revenue0.00620.00680.0076
Very volatile
Capex To Depreciation0.610.63910.8814
Slightly volatile
EV To Sales1.511.586313.2581
Slightly volatile
Inventory Turnover2.464.30843.3583
Slightly volatile
Days Of Inventory On Hand15084.7187145
Slightly volatile
Payables Turnover5.215.916.2879
Pretty Stable
Research And Ddevelopement To Revenue0.02610.02180.0238
Very volatile
Capex To Revenue0.03870.04070.068
Slightly volatile
Cash Per Share13.9713.30565.5835
Slightly volatile
Payout Ratio0.270.530.5296
Very volatile
Days Payables Outstanding72.5963.9472.6153
Slightly volatile
Intangibles To Total Assets0.06940.0730.1729
Slightly volatile
Current Ratio1.71.79263.6207
Slightly volatile
Receivables Turnover4.934.22294.8617
Slightly volatile
Graham Number42.9440.894336.53
Slightly volatile
Capex Per Share3.052.90281.6946
Slightly volatile
Revenue Per Share67.464.1932.3175
Slightly volatile
Interest Debt Per Share29.3427.944419.0065
Slightly volatile
Debt To Assets0.30.36110.4911
Pretty Stable
Operating Cycle237171207
Pretty Stable
Days Of Payables Outstanding72.5963.9472.6153
Slightly volatile
Dividend Payout Ratio0.270.530.5296
Very volatile
Long Term Debt To Capitalization0.360.6450.6719
Slightly volatile
Total Debt To Capitalization0.40.66450.6967
Pretty Stable
Quick Ratio1.31.37033.0132
Slightly volatile
Net Income Per E B T0.660.82411.1919
Slightly volatile
Cash Ratio0.490.51341.9781
Slightly volatile
Cash Conversion Cycle17298.153138
Pretty Stable
Days Of Inventory Outstanding15084.7187145
Slightly volatile
Days Of Sales Outstanding94.9386.434380.0795
Slightly volatile
Fixed Asset Turnover4.924.68952.6178
Slightly volatile
Debt Ratio0.30.36110.4911
Pretty Stable
Price Sales Ratio1.31.371712.7909
Slightly volatile
Asset Turnover0.531.01320.689
Slightly volatile
Gross Profit Margin0.360.33890.3112
Slightly volatile

Weatherford International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.1 B4.3 B
Slightly volatile
Enterprise Value4.7 B4.5 B4.7 B
Slightly volatile

Weatherford Fundamental Market Drivers

Forward Price Earnings8.5616
Cash And Short Term Investments958 M

Weatherford Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Weatherford International Financial Statements

Weatherford International stakeholders use historical fundamental indicators, such as Weatherford International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Weatherford International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Weatherford International's assets and liabilities are reflected in the revenues and expenses on Weatherford International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Weatherford International PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue603.8 M633.9 M
Total Revenue5.1 B4.9 B
Cost Of Revenue3.4 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue(0.02)(0.02)
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 64.19  67.40 
Ebit Per Revenue 0.16  0.17 

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When determining whether Weatherford International is a strong investment it is important to analyze Weatherford International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Weatherford International's future performance. For an informed investment choice regarding Weatherford Stock, refer to the following important reports:
Check out the analysis of Weatherford International Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weatherford International. If investors know Weatherford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weatherford International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.242
Dividend Share
0.25
Earnings Share
7.15
Revenue Per Share
75.912
Quarterly Revenue Growth
0.073
The market value of Weatherford International is measured differently than its book value, which is the value of Weatherford that is recorded on the company's balance sheet. Investors also form their own opinion of Weatherford International's value that differs from its market value or its book value, called intrinsic value, which is Weatherford International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weatherford International's market value can be influenced by many factors that don't directly affect Weatherford International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weatherford International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weatherford International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weatherford International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.