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WFRD Weatherford International

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106.020
-1.380-1.28%

Close Aug 14 16:00 ET

7.76BMarket Cap15.80P/E (TTM)

Weatherford International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.53%862M

-1.08%824M

5.27%958M

-10.08%839M

-10.47%787M

-0.95%833M

-4.31%910M

-27.73%933M

-Cash and cash equivalents

9.53%862M

-1.08%824M

5.27%958M

-10.08%839M

-10.47%787M

-0.95%833M

-4.31%910M

-27.73%933M

Receivables

23.50%1.32B

14.98%1.25B

22.95%1.22B

36.03%1.26B

14.84%1.07B

25.35%1.09B

19.88%989M

13.60%927M

-Accounts receivable

23.50%1.32B

14.98%1.25B

22.95%1.22B

36.03%1.26B

14.84%1.07B

25.35%1.09B

19.88%989M

13.60%927M

Inventory

17.71%884M

18.22%850M

14.37%788M

7.33%776M

4.89%751M

5.12%719M

2.84%689M

6.17%723M

Restricted cash

-57.04%58M

-24.67%113M

-48.02%105M

-49.05%107M

-36.02%135M

-30.23%150M

24.69%202M

35.48%210M

Other current assets

3.91%239M

8.30%274M

9.88%278M

-12.22%237M

-16.06%230M

-9.96%253M

-16.50%253M

-10.30%270M

Total current assets

13.16%3.36B

8.84%3.31B

9.92%3.35B

5.13%3.22B

-1.30%2.97B

5.33%3.04B

4.53%3.04B

-5.58%3.06B

Non current assets

Net PPE

10.84%1.15B

7.05%1.12B

6.00%1.1B

3.43%1.05B

-1.99%1.03B

-3.14%1.05B

-6.85%1.03B

-10.54%1.02B

-Gross PPE

11.89%2.08B

9.35%2.02B

9.52%1.98B

7.05%1.9B

4.85%1.86B

6.08%1.85B

4.27%1.81B

3.69%1.77B

-Accumulated depreciation

-13.21%-934M

-12.36%-900M

-14.23%-883M

-11.95%-843M

-14.90%-825M

-21.18%-801M

-24.08%-773M

-32.11%-753M

Goodwill and other intangible assets

-12.73%384M

-12.03%417M

-26.88%370M

-25.19%404M

-24.01%440M

-23.42%474M

-22.98%506M

-22.30%540M

-Other intangible assets

-12.73%384M

-12.03%417M

-26.88%370M

-25.19%404M

-24.01%440M

-23.42%474M

-22.98%506M

-22.30%540M

Other non current assets

7.84%220M

66.43%238M

86.96%258M

155.29%217M

121.74%204M

53.76%143M

42.27%138M

21.43%85M

Total non current assets

4.29%1.75B

6.72%1.78B

2.74%1.72B

1.89%1.68B

-2.78%1.68B

-7.19%1.67B

-9.98%1.68B

-13.66%1.64B

Total assets

9.96%5.11B

8.09%5.09B

7.37%5.07B

3.99%4.9B

-1.84%4.65B

0.53%4.71B

-1.13%4.72B

-8.57%4.71B

Liabilities

Current liabilities

Payables

37.65%914M

37.64%863M

35.94%817M

42.10%800M

12.54%664M

19.43%627M

15.58%601M

15.13%563M

-accounts payable

53.59%771M

42.63%716M

47.61%679M

45.88%620M

12.05%502M

30.39%502M

21.05%460M

21.43%425M

-Total tax payable

-11.73%143M

17.60%147M

-2.13%138M

30.43%180M

14.08%162M

-10.71%125M

0.71%141M

-0.72%138M

Current accrued expenses

0.00%293M

9.96%298M

5.45%387M

0.59%339M

0.69%293M

3.83%271M

7.00%367M

6.31%337M

Current debt and capital lease obligation

-12.00%66M

-9.76%148M

140.45%214M

123.33%134M

-35.90%75M

137.68%164M

25.35%89M

-78.10%60M

-Current debt

----

-23.81%80M

387.10%151M

--75M

-66.00%17M

--105M

--31M

----

-Current capital lease obligation

13.79%66M

15.25%68M

8.62%63M

-1.67%59M

-13.43%58M

-14.49%59M

-18.31%58M

-4.76%60M

Other current liabilities

-3.24%418M

9.35%491M

8.47%448M

8.02%458M

12.21%432M

0.90%449M

3.77%413M

-4.50%424M

Current liabilities

15.51%1.69B

19.13%1.8B

26.94%1.87B

25.07%1.73B

5.86%1.46B

16.23%1.51B

10.36%1.47B

-9.19%1.38B

Non current liabilities

Long term debt and capital lease obligation

-17.14%1.76B

-20.21%1.75B

-20.43%1.85B

-19.64%1.99B

-14.84%2.12B

-13.71%2.2B

-8.81%2.32B

-3.35%2.48B

-Long term debt

-18.81%1.59B

-21.66%1.59B

-22.34%1.68B

-21.33%1.83B

-15.83%1.96B

-14.58%2.03B

-8.85%2.16B

-2.56%2.33B

-Long term capital lease obligation

3.09%167M

-2.94%165M

5.70%167M

5.81%164M

-0.61%162M

-1.73%170M

-8.14%158M

-13.89%155M

Other non current liabilities

7.30%147M

-1.95%151M

18.75%152M

2.10%146M

1.48%137M

10.00%154M

-68.16%128M

-65.21%143M

Total non current liabilities

-13.22%2.18B

-16.16%2.19B

-15.52%2.28B

-15.78%2.4B

-12.20%2.51B

-11.70%2.61B

-8.38%2.7B

-4.23%2.85B

Total liabilities

-2.64%3.87B

-3.23%3.99B

-0.55%4.15B

-2.43%4.13B

-6.31%3.98B

-3.17%4.12B

-2.55%4.17B

-5.91%4.24B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

22.55%-1.72B

19.88%-1.84B

17.59%-1.95B

14.29%-2.09B

10.28%-2.22B

7.19%-2.3B

1.08%-2.37B

-9.26%-2.44B

Paid-in capital

3.67%3B

3.47%2.99B

-0.75%2.91B

-0.79%2.9B

-0.76%2.89B

-0.79%2.89B

0.83%2.93B

0.79%2.92B

Gains losses not affecting retained earnings

-79.31%-52M

-173.68%-52M

-27.27%-28M

-137.04%-64M

-220.83%-29M

45.71%-19M

37.14%-22M

37.21%-27M

Total stockholders'equity

90.39%1.23B

92.42%1.09B

72.71%924M

63.80%742M

38.41%645M

43.18%567M

13.35%535M

-27.05%453M

Noncontrolling interests

-55.56%12M

-52.63%9M

-112.50%-2M

10.53%21M

8.00%27M

-36.67%19M

-33.33%16M

-26.92%19M

Total equity

84.52%1.24B

87.71%1.1B

67.33%922M

61.65%763M

36.86%672M

37.56%586M

11.09%551M

-27.05%472M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-27.73%933M
-Cash and cash equivalents	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	-27.73%933M
Receivables	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	13.60%927M
-Accounts receivable	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	13.60%927M
Inventory	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	6.17%723M
Restricted cash	-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	35.48%210M
Other current assets	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	-10.30%270M
Total current assets	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	-5.58%3.06B
Non current assets
Net PPE	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	-10.54%1.02B
-Gross PPE	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	3.69%1.77B
-Accumulated depreciation	-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	-32.11%-753M
Goodwill and other intangible assets	-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	-22.30%540M
-Other intangible assets	-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	-22.30%540M
Other non current assets	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	21.43%85M
Total non current assets	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	-13.66%1.64B
Total assets	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	-8.57%4.71B
Liabilities
Current liabilities
Payables	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	15.13%563M
-accounts payable	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	21.43%425M
-Total tax payable	-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	-0.72%138M
Current accrued expenses	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	6.31%337M
Current debt and capital lease obligation	-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	-78.10%60M
-Current debt	----	-23.81%80M	387.10%151M	387.10%151M	--75M	-66.00%17M	--105M	--31M	--31M	----
-Current capital lease obligation	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	-4.76%60M
Other current liabilities	-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	-4.50%424M
Current liabilities	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	-9.19%1.38B
Non current liabilities
Long term debt and capital lease obligation	-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	-3.35%2.48B
-Long term debt	-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	-2.56%2.33B
-Long term capital lease obligation	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	-13.89%155M
Other non current liabilities	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	-65.21%143M
Total non current liabilities	-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	-4.23%2.85B
Total liabilities	-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	-5.91%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	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	-9.26%-2.44B
Paid-in capital	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	0.79%2.92B
Gains losses not affecting retained earnings	-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	37.21%-27M
Total stockholders'equity	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	-27.05%453M
Noncontrolling interests	-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	-26.92%19M
Total equity	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	-27.05%472M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall