US Stock MarketDetailed Quotes

WFRD Weatherford International

Watchlist
  • 84.380
  • -1.450-1.69%
Close Nov 25 16:00 ET
  • 84.380
  • 0.0000.00%
Post 20:01 ET
6.13BMarket Cap11.80P/E (TTM)

Weatherford International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.65%920M
9.53%862M
-1.08%824M
5.27%958M
5.27%958M
-10.08%839M
-10.47%787M
-0.95%833M
-4.31%910M
-4.31%910M
-Cash and cash equivalents
9.65%920M
9.53%862M
-1.08%824M
5.27%958M
5.27%958M
-10.08%839M
-10.47%787M
-0.95%833M
-4.31%910M
-4.31%910M
Receivables
-2.38%1.23B
23.50%1.32B
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
-Accounts receivable
-2.38%1.23B
23.50%1.32B
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
Inventory
18.43%919M
17.71%884M
18.22%850M
14.37%788M
14.37%788M
7.33%776M
4.89%751M
5.12%719M
2.84%689M
2.84%689M
Restricted cash
-45.79%58M
-57.04%58M
-24.67%113M
-48.02%105M
-48.02%105M
-49.05%107M
-36.02%135M
-30.23%150M
24.69%202M
24.69%202M
Other current assets
14.77%272M
3.91%239M
8.30%274M
9.88%278M
9.88%278M
-12.22%237M
-16.06%230M
-9.96%253M
-16.50%253M
-16.50%253M
Total current assets
5.59%3.4B
13.16%3.36B
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
Non current assets
Net PPE
12.24%1.18B
10.84%1.15B
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
-Gross PPE
13.18%2.15B
11.89%2.08B
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
-Accumulated depreciation
-14.35%-964M
-13.21%-934M
-12.36%-900M
-14.23%-883M
-14.23%-883M
-11.95%-843M
-14.90%-825M
-21.18%-801M
-24.08%-773M
-24.08%-773M
Goodwill and other intangible assets
-11.88%356M
-12.73%384M
-12.03%417M
-26.88%370M
-26.88%370M
-25.19%404M
-24.01%440M
-23.42%474M
-22.98%506M
-22.98%506M
-Other intangible assets
-11.88%356M
-12.73%384M
-12.03%417M
-26.88%370M
-26.88%370M
-25.19%404M
-24.01%440M
-23.42%474M
-22.98%506M
-22.98%506M
Other non current assets
14.75%249M
7.84%220M
66.43%238M
86.96%258M
86.96%258M
155.29%217M
121.74%204M
53.76%143M
42.27%138M
42.27%138M
Total non current assets
6.75%1.79B
4.29%1.75B
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
Total assets
5.99%5.19B
9.96%5.11B
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
Liabilities
Current liabilities
Payables
8.63%869M
37.65%914M
37.64%863M
35.94%817M
35.94%817M
42.10%800M
12.54%664M
19.43%627M
15.58%601M
15.58%601M
-accounts payable
16.61%723M
53.59%771M
42.63%716M
47.61%679M
47.61%679M
45.88%620M
12.05%502M
30.39%502M
21.05%460M
21.05%460M
-Total tax payable
-18.89%146M
-11.73%143M
17.60%147M
-2.13%138M
-2.13%138M
30.43%180M
14.08%162M
-10.71%125M
0.71%141M
0.71%141M
Current accrued expenses
-3.24%328M
0.00%293M
9.96%298M
5.45%387M
5.45%387M
0.59%339M
0.69%293M
3.83%271M
7.00%367M
7.00%367M
Current debt and capital lease obligation
-50.00%67M
-12.00%66M
-9.76%148M
140.45%214M
140.45%214M
123.33%134M
-35.90%75M
137.68%164M
25.35%89M
25.35%89M
-Current debt
----
----
-23.81%80M
387.10%151M
387.10%151M
--75M
-66.00%17M
--105M
--31M
--31M
-Current capital lease obligation
13.56%67M
13.79%66M
15.25%68M
8.62%63M
8.62%63M
-1.67%59M
-13.43%58M
-14.49%59M
-18.31%58M
-18.31%58M
Other current liabilities
-12.01%403M
-3.24%418M
9.35%491M
8.47%448M
8.47%448M
8.02%458M
12.21%432M
0.90%449M
3.77%413M
3.77%413M
Current liabilities
-3.70%1.67B
15.51%1.69B
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
Non current liabilities
Long term debt and capital lease obligation
-12.24%1.75B
-17.14%1.76B
-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
-Long term debt
-13.18%1.59B
-18.81%1.59B
-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
-Long term capital lease obligation
-1.83%161M
3.09%167M
-2.94%165M
5.70%167M
5.70%167M
5.81%164M
-0.61%162M
-1.73%170M
-8.14%158M
-8.14%158M
Other non current liabilities
3.42%151M
7.30%147M
-1.95%151M
18.75%152M
18.75%152M
2.10%146M
1.48%137M
10.00%154M
-68.16%128M
-68.16%128M
Total non current liabilities
-9.83%2.17B
-13.22%2.18B
-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
Total liabilities
-7.26%3.83B
-2.64%3.87B
-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
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
24.59%-1.58B
22.55%-1.72B
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
Paid-in capital
1.93%2.96B
3.67%3B
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
Gains losses not affecting retained earnings
50.00%-32M
-79.31%-52M
-173.68%-52M
-27.27%-28M
-27.27%-28M
-137.04%-64M
-220.83%-29M
45.71%-19M
37.14%-22M
37.14%-22M
Total stockholders'equity
81.27%1.35B
90.39%1.23B
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
Noncontrolling interests
-47.62%11M
-55.56%12M
-52.63%9M
-112.50%-2M
-112.50%-2M
10.53%21M
8.00%27M
-36.67%19M
-33.33%16M
-33.33%16M
Total equity
77.72%1.36B
84.52%1.24B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.65%920M9.53%862M-1.08%824M5.27%958M5.27%958M-10.08%839M-10.47%787M-0.95%833M-4.31%910M-4.31%910M
-Cash and cash equivalents 9.65%920M9.53%862M-1.08%824M5.27%958M5.27%958M-10.08%839M-10.47%787M-0.95%833M-4.31%910M-4.31%910M
Receivables -2.38%1.23B23.50%1.32B14.98%1.25B22.95%1.22B22.95%1.22B36.03%1.26B14.84%1.07B25.35%1.09B19.88%989M19.88%989M
-Accounts receivable -2.38%1.23B23.50%1.32B14.98%1.25B22.95%1.22B22.95%1.22B36.03%1.26B14.84%1.07B25.35%1.09B19.88%989M19.88%989M
Inventory 18.43%919M17.71%884M18.22%850M14.37%788M14.37%788M7.33%776M4.89%751M5.12%719M2.84%689M2.84%689M
Restricted cash -45.79%58M-57.04%58M-24.67%113M-48.02%105M-48.02%105M-49.05%107M-36.02%135M-30.23%150M24.69%202M24.69%202M
Other current assets 14.77%272M3.91%239M8.30%274M9.88%278M9.88%278M-12.22%237M-16.06%230M-9.96%253M-16.50%253M-16.50%253M
Total current assets 5.59%3.4B13.16%3.36B8.84%3.31B9.92%3.35B9.92%3.35B5.13%3.22B-1.30%2.97B5.33%3.04B4.53%3.04B4.53%3.04B
Non current assets
Net PPE 12.24%1.18B10.84%1.15B7.05%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
-Gross PPE 13.18%2.15B11.89%2.08B9.35%2.02B9.52%1.98B9.52%1.98B7.05%1.9B4.85%1.86B6.08%1.85B4.27%1.81B4.27%1.81B
-Accumulated depreciation -14.35%-964M-13.21%-934M-12.36%-900M-14.23%-883M-14.23%-883M-11.95%-843M-14.90%-825M-21.18%-801M-24.08%-773M-24.08%-773M
Goodwill and other intangible assets -11.88%356M-12.73%384M-12.03%417M-26.88%370M-26.88%370M-25.19%404M-24.01%440M-23.42%474M-22.98%506M-22.98%506M
-Other intangible assets -11.88%356M-12.73%384M-12.03%417M-26.88%370M-26.88%370M-25.19%404M-24.01%440M-23.42%474M-22.98%506M-22.98%506M
Other non current assets 14.75%249M7.84%220M66.43%238M86.96%258M86.96%258M155.29%217M121.74%204M53.76%143M42.27%138M42.27%138M
Total non current assets 6.75%1.79B4.29%1.75B6.72%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
Total assets 5.99%5.19B9.96%5.11B8.09%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
Liabilities
Current liabilities
Payables 8.63%869M37.65%914M37.64%863M35.94%817M35.94%817M42.10%800M12.54%664M19.43%627M15.58%601M15.58%601M
-accounts payable 16.61%723M53.59%771M42.63%716M47.61%679M47.61%679M45.88%620M12.05%502M30.39%502M21.05%460M21.05%460M
-Total tax payable -18.89%146M-11.73%143M17.60%147M-2.13%138M-2.13%138M30.43%180M14.08%162M-10.71%125M0.71%141M0.71%141M
Current accrued expenses -3.24%328M0.00%293M9.96%298M5.45%387M5.45%387M0.59%339M0.69%293M3.83%271M7.00%367M7.00%367M
Current debt and capital lease obligation -50.00%67M-12.00%66M-9.76%148M140.45%214M140.45%214M123.33%134M-35.90%75M137.68%164M25.35%89M25.35%89M
-Current debt ---------23.81%80M387.10%151M387.10%151M--75M-66.00%17M--105M--31M--31M
-Current capital lease obligation 13.56%67M13.79%66M15.25%68M8.62%63M8.62%63M-1.67%59M-13.43%58M-14.49%59M-18.31%58M-18.31%58M
Other current liabilities -12.01%403M-3.24%418M9.35%491M8.47%448M8.47%448M8.02%458M12.21%432M0.90%449M3.77%413M3.77%413M
Current liabilities -3.70%1.67B15.51%1.69B19.13%1.8B26.94%1.87B26.94%1.87B25.07%1.73B5.86%1.46B16.23%1.51B10.36%1.47B10.36%1.47B
Non current liabilities
Long term debt and capital lease obligation -12.24%1.75B-17.14%1.76B-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
-Long term debt -13.18%1.59B-18.81%1.59B-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
-Long term capital lease obligation -1.83%161M3.09%167M-2.94%165M5.70%167M5.70%167M5.81%164M-0.61%162M-1.73%170M-8.14%158M-8.14%158M
Other non current liabilities 3.42%151M7.30%147M-1.95%151M18.75%152M18.75%152M2.10%146M1.48%137M10.00%154M-68.16%128M-68.16%128M
Total non current liabilities -9.83%2.17B-13.22%2.18B-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
Total liabilities -7.26%3.83B-2.64%3.87B-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
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 24.59%-1.58B22.55%-1.72B19.88%-1.84B17.59%-1.95B17.59%-1.95B14.29%-2.09B10.28%-2.22B7.19%-2.3B1.08%-2.37B1.08%-2.37B
Paid-in capital 1.93%2.96B3.67%3B3.47%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%2.93B
Gains losses not affecting retained earnings 50.00%-32M-79.31%-52M-173.68%-52M-27.27%-28M-27.27%-28M-137.04%-64M-220.83%-29M45.71%-19M37.14%-22M37.14%-22M
Total stockholders'equity 81.27%1.35B90.39%1.23B92.42%1.09B72.71%924M72.71%924M63.80%742M38.41%645M43.18%567M13.35%535M13.35%535M
Noncontrolling interests -47.62%11M-55.56%12M-52.63%9M-112.50%-2M-112.50%-2M10.53%21M8.00%27M-36.67%19M-33.33%16M-33.33%16M
Total equity 77.72%1.36B84.52%1.24B87.71%1.1B67.33%922M67.33%922M61.65%763M36.86%672M37.56%586M11.09%551M11.09%551M
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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Heat List
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