US Stock MarketDetailed Quotes

WFRD Weatherford International

Watchlist
  • 70.540
  • -3.390-4.59%
Close Feb 14 16:00 ET
  • 70.540
  • 0.0000.00%
Post 20:01 ET
5.14BMarket Cap10.45P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.81%792M
-33.60%249M
52.33%262M
-25.37%150M
55.95%131M
138.40%832M
94.30%375M
7.50%172M
235.00%201M
231.25%84M
Net income from continuing operations
22.49%550M
-15.65%124M
26.72%166M
52.22%137M
51.85%123M
780.39%449M
93.42%147M
254.05%131M
650.00%90M
209.46%81M
Operating gains losses
-80.86%31M
-109.30%-4M
209.09%34M
-108.33%-7M
-66.67%8M
440.00%162M
-17.31%43M
237.50%11M
1,033.33%84M
580.00%24M
Depreciation and amortization
4.89%343M
0.00%83M
7.23%89M
6.17%86M
6.25%85M
-6.30%327M
-1.19%83M
-5.68%83M
-10.00%81M
-8.05%80M
Deferred tax
109.30%8M
--0
-35.71%-19M
118.31%13M
-22.22%14M
-2,250.00%-86M
5.00%-19M
-177.78%-14M
-2,466.67%-71M
500.00%18M
Other non cash items
----
----
----
--9M
-45.45%6M
----
----
----
--0
-26.67%11M
Change In working capital
-236.36%-185M
-67.86%36M
91.89%-3M
-1,211.11%-100M
15.11%-118M
50.00%-55M
273.33%112M
-364.29%-37M
120.00%9M
-27.52%-139M
-Change in receivables
85.97%-31M
-191.53%-54M
148.73%96M
200.00%39M
-16.67%-112M
-14.51%-221M
165.56%59M
-1,058.82%-197M
137.14%13M
-88.24%-96M
-Change in inventory
1.75%-112M
272.73%19M
-39.29%-39M
-30.00%-39M
-17.78%-53M
-103.57%-114M
-125.58%-11M
0.00%-28M
25.00%-30M
-45.16%-45M
-Change in payables and accrued expense
-90.84%23M
-42.72%59M
-117.76%-27M
-58.82%-108M
54.69%99M
132.41%251M
74.58%103M
1,269.23%152M
-223.64%-68M
814.29%64M
-Change in other working capital
-324.14%-65M
130.77%12M
-191.67%-33M
-91.49%8M
16.13%-52M
-6.45%29M
-316.67%-39M
-50.00%36M
476.00%94M
-82.35%-62M
Cash from discontinued investing activities
Operating cash flow
-4.81%792M
-33.60%249M
52.33%262M
-25.37%150M
55.95%131M
138.40%832M
94.30%375M
7.50%172M
235.00%201M
231.25%84M
Investing cash flow
Cash flow from continuing investing activities
-1.38%-293M
34.35%-86M
-155.56%-92M
-5.17%-61M
15.63%-54M
-435.19%-289M
-309.38%-131M
-24.14%-36M
-2,800.00%-58M
-811.11%-64M
Capital expenditure reported
-43.06%-299M
-49.25%-100M
-85.71%-78M
-72.22%-62M
7.81%-59M
-58.33%-209M
-36.73%-67M
-7.69%-42M
-50.00%-36M
-220.00%-64M
Net business purchase and sale
-1,175.00%-51M
--0
---15M
--0
-800.00%-36M
---4M
--0
--0
--0
---4M
Net investment purchase and sale
82.46%-10M
-24.24%-41M
--0
58.33%-10M
--41M
---57M
---33M
--0
---24M
--0
Net other investing changes
452.63%67M
277.42%55M
-83.33%1M
----
----
-124.36%-19M
-282.35%-31M
-40.00%6M
-90.91%2M
-86.21%4M
Cash from discontinued investing activities
Investing cash flow
-1.38%-293M
34.35%-86M
-155.56%-92M
-5.17%-61M
15.63%-54M
-435.19%-289M
-309.38%-131M
-24.14%-36M
-2,800.00%-58M
-811.11%-64M
Financing cash flow
Cash flow from continuing financing activities
0.58%-511M
-5.56%-133M
2.20%-89M
40.00%-102M
-47.24%-187M
-107.26%-514M
20.75%-126M
-42.19%-91M
-750.00%-170M
-2,440.00%-127M
Net issuance payments of debt
25.65%-287M
71.25%-23M
93.42%-5M
46.95%-87M
-160.61%-172M
-94.95%-386M
41.18%-80M
-38.18%-76M
-5,366.67%-164M
-1,550.00%-66M
Net common stock issuance
---99M
---49M
----
----
----
--0
--0
----
----
----
Cash dividends paid
---36M
---18M
----
----
----
--0
--0
----
----
----
Net other financing activities
30.47%-89M
6.52%-43M
-6.67%-16M
-150.00%-15M
75.41%-15M
-156.00%-128M
-100.00%-46M
-66.67%-15M
64.71%-6M
-6,000.00%-61M
Cash from discontinued financing activities
Financing cash flow
0.58%-511M
-5.56%-133M
2.20%-89M
40.00%-102M
-47.24%-187M
-107.26%-514M
20.75%-126M
-42.19%-91M
-750.00%-170M
-2,440.00%-127M
Net cash flow
Beginning cash position
-4.41%1.06B
3.38%978M
-0.22%920M
-4.68%937M
-4.41%1.06B
-0.09%1.11B
-17.24%946M
-15.41%922M
-6.91%983M
-0.09%1.11B
Current changes in cash
-141.38%-12M
-74.58%30M
80.00%81M
51.85%-13M
-2.80%-110M
-38.30%29M
5,800.00%118M
-32.84%45M
-171.05%-27M
-78.33%-107M
Effect of exchange rate changes
2.56%-76M
-3,200.00%-33M
-9.52%-23M
88.24%-4M
27.27%-16M
-62.50%-78M
96.97%-1M
-50.00%-21M
-750.00%-34M
-833.33%-22M
End cash Position
-8.28%975M
-8.28%975M
3.38%978M
-0.22%920M
-4.68%937M
-4.41%1.06B
-4.41%1.06B
-17.24%946M
-15.41%922M
-6.91%983M
Free cash flow
-20.87%493M
-51.62%149M
41.54%184M
-46.67%88M
260.00%72M
187.10%623M
113.89%308M
7.44%130M
358.33%165M
123.81%20M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.81%792M-33.60%249M52.33%262M-25.37%150M55.95%131M138.40%832M94.30%375M7.50%172M235.00%201M231.25%84M
Net income from continuing operations 22.49%550M-15.65%124M26.72%166M52.22%137M51.85%123M780.39%449M93.42%147M254.05%131M650.00%90M209.46%81M
Operating gains losses -80.86%31M-109.30%-4M209.09%34M-108.33%-7M-66.67%8M440.00%162M-17.31%43M237.50%11M1,033.33%84M580.00%24M
Depreciation and amortization 4.89%343M0.00%83M7.23%89M6.17%86M6.25%85M-6.30%327M-1.19%83M-5.68%83M-10.00%81M-8.05%80M
Deferred tax 109.30%8M--0-35.71%-19M118.31%13M-22.22%14M-2,250.00%-86M5.00%-19M-177.78%-14M-2,466.67%-71M500.00%18M
Other non cash items --------------9M-45.45%6M--------------0-26.67%11M
Change In working capital -236.36%-185M-67.86%36M91.89%-3M-1,211.11%-100M15.11%-118M50.00%-55M273.33%112M-364.29%-37M120.00%9M-27.52%-139M
-Change in receivables 85.97%-31M-191.53%-54M148.73%96M200.00%39M-16.67%-112M-14.51%-221M165.56%59M-1,058.82%-197M137.14%13M-88.24%-96M
-Change in inventory 1.75%-112M272.73%19M-39.29%-39M-30.00%-39M-17.78%-53M-103.57%-114M-125.58%-11M0.00%-28M25.00%-30M-45.16%-45M
-Change in payables and accrued expense -90.84%23M-42.72%59M-117.76%-27M-58.82%-108M54.69%99M132.41%251M74.58%103M1,269.23%152M-223.64%-68M814.29%64M
-Change in other working capital -324.14%-65M130.77%12M-191.67%-33M-91.49%8M16.13%-52M-6.45%29M-316.67%-39M-50.00%36M476.00%94M-82.35%-62M
Cash from discontinued investing activities
Operating cash flow -4.81%792M-33.60%249M52.33%262M-25.37%150M55.95%131M138.40%832M94.30%375M7.50%172M235.00%201M231.25%84M
Investing cash flow
Cash flow from continuing investing activities -1.38%-293M34.35%-86M-155.56%-92M-5.17%-61M15.63%-54M-435.19%-289M-309.38%-131M-24.14%-36M-2,800.00%-58M-811.11%-64M
Capital expenditure reported -43.06%-299M-49.25%-100M-85.71%-78M-72.22%-62M7.81%-59M-58.33%-209M-36.73%-67M-7.69%-42M-50.00%-36M-220.00%-64M
Net business purchase and sale -1,175.00%-51M--0---15M--0-800.00%-36M---4M--0--0--0---4M
Net investment purchase and sale 82.46%-10M-24.24%-41M--058.33%-10M--41M---57M---33M--0---24M--0
Net other investing changes 452.63%67M277.42%55M-83.33%1M---------124.36%-19M-282.35%-31M-40.00%6M-90.91%2M-86.21%4M
Cash from discontinued investing activities
Investing cash flow -1.38%-293M34.35%-86M-155.56%-92M-5.17%-61M15.63%-54M-435.19%-289M-309.38%-131M-24.14%-36M-2,800.00%-58M-811.11%-64M
Financing cash flow
Cash flow from continuing financing activities 0.58%-511M-5.56%-133M2.20%-89M40.00%-102M-47.24%-187M-107.26%-514M20.75%-126M-42.19%-91M-750.00%-170M-2,440.00%-127M
Net issuance payments of debt 25.65%-287M71.25%-23M93.42%-5M46.95%-87M-160.61%-172M-94.95%-386M41.18%-80M-38.18%-76M-5,366.67%-164M-1,550.00%-66M
Net common stock issuance ---99M---49M--------------0--0------------
Cash dividends paid ---36M---18M--------------0--0------------
Net other financing activities 30.47%-89M6.52%-43M-6.67%-16M-150.00%-15M75.41%-15M-156.00%-128M-100.00%-46M-66.67%-15M64.71%-6M-6,000.00%-61M
Cash from discontinued financing activities
Financing cash flow 0.58%-511M-5.56%-133M2.20%-89M40.00%-102M-47.24%-187M-107.26%-514M20.75%-126M-42.19%-91M-750.00%-170M-2,440.00%-127M
Net cash flow
Beginning cash position -4.41%1.06B3.38%978M-0.22%920M-4.68%937M-4.41%1.06B-0.09%1.11B-17.24%946M-15.41%922M-6.91%983M-0.09%1.11B
Current changes in cash -141.38%-12M-74.58%30M80.00%81M51.85%-13M-2.80%-110M-38.30%29M5,800.00%118M-32.84%45M-171.05%-27M-78.33%-107M
Effect of exchange rate changes 2.56%-76M-3,200.00%-33M-9.52%-23M88.24%-4M27.27%-16M-62.50%-78M96.97%-1M-50.00%-21M-750.00%-34M-833.33%-22M
End cash Position -8.28%975M-8.28%975M3.38%978M-0.22%920M-4.68%937M-4.41%1.06B-4.41%1.06B-17.24%946M-15.41%922M-6.91%983M
Free cash flow -20.87%493M-51.62%149M41.54%184M-46.67%88M260.00%72M187.10%623M113.89%308M7.44%130M358.33%165M123.81%20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+17.56%
DexCom
DXCM
+5.92%
Hutchmed (China)
HCM
+4.39%
New Fortress Energy
NFE
+2.70%
Enerpac Tool
EPAC
+1.85%

Unlock the Full List