Weatherford Financial Statements From 2010 to 2026

WFRD Stock  USD 105.39  0.54  0.52%   
Weatherford International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Weatherford International's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0815
Market Capitalization
5.3 B
Enterprise Value Revenue
1.0814
Revenue
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 2026 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

4.91 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 464.6 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 1.09, Dividend Yield of 0.0134 or PTB Ratio of 3.17. Weatherford financial statements analysis is a perfect complement when working with Weatherford International Valuation or Volatility modules.
  
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Check out the analysis of Weatherford International Correlation against competitors.

Weatherford International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B5.2 B10.2 B
Slightly volatile
Other Current Liabilities501.1 M761 M784.5 M
Pretty Stable
Total Current Liabilities1.7 B1.5 B2.5 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.3 B3.3 B
Slightly volatile
Cash1.1 BB701.5 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B5.5 B
Slightly volatile
Non Currrent Assets Other204.1 M256 M191.6 M
Very volatile
Cash And Short Term Investments1.1 BB701.5 M
Slightly volatile
Net Receivables1.2 B1.3 B1.6 B
Slightly volatile
Common Stock Shares Outstanding69 M72.6 M434.4 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B5.2 B10.2 B
Slightly volatile
Non Current Liabilities Total3.1 BB4.9 B
Slightly volatile
Other Current Assets179.6 M189 M663.7 M
Slightly volatile
Other Stockholder Equity2.7 B2.8 BB
Pretty Stable
Total Liabilities4.8 B3.5 B7.4 B
Slightly volatile
Total Current Assets3.1 B3.4 B4.5 B
Slightly volatile
Short and Long Term Debt Total3.3 B1.8 B4.9 B
Slightly volatile
Inventory1.1 B836 M1.6 B
Slightly volatile
Short Term Debt74.1 M78 M490.9 M
Slightly volatile
Intangible Assets270.8 M285 M465.7 M
Very volatile
Accounts Payable631.2 M650 M895.6 M
Slightly volatile
Common StockBB976.6 M
Slightly volatile
Current Deferred Revenue52.4 M55.2 M243.8 M
Slightly volatile
Good Will204.3 M215.1 M1.7 B
Slightly volatile
Long Term Debt1.5 B1.4 B2.2 B
Slightly volatile
Capital Lease Obligations178.9 M227 M233.5 M
Slightly volatile
Net Invested Capital3.1 B3.1 B2.9 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.4 B1.8 B
Slightly volatile
Non Current Liabilities Other163 M158 M329.6 M
Slightly volatile
Net Working Capital1.8 B1.8 B1.6 B
Slightly volatile
Short and Long Term Debt100.1 M173.7 M57.6 M
Slightly volatile

Weatherford International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization464.6 M267 M697.7 M
Slightly volatile
Total Revenue4.9 B4.9 B7.2 B
Slightly volatile
Gross Profit1.4 B1.1 B2.1 B
Slightly volatile
Other Operating Expenses4.8 B4.2 B7.5 B
Slightly volatile
Cost Of Revenue3.6 B3.9 B5.6 B
Slightly volatile
Total Operating Expenses295.4 M311 M1.8 B
Slightly volatile
Interest Expense232.2 M137 M347.4 M
Slightly volatile
Research Development125.6 M108 M158.8 M
Slightly volatile
Selling General Administrative472.1 M664 M346.5 M
Slightly volatile
Selling And Marketing Expenses969.1 M688.5 M1.1 B
Slightly volatile
Tax Provision113.5 M97 M92.7 M
Slightly volatile
Reconciled Depreciation276.2 M267 M402.5 M
Slightly volatile
Interest Income52.8 M46 M36.3 M
Slightly volatile

Weatherford International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB975 M711 M
Slightly volatile
Depreciation509.7 M267 M699.6 M
Slightly volatile
Stock Based Compensation47.5 M38 M56.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.148911.3971
Slightly volatile
Dividend Yield0.01340.01270.0073
Slightly volatile
Days Sales Outstanding95.1496.853481.279
Slightly volatile
Stock Based Compensation To Revenue0.00880.00770.008
Very volatile
Capex To Depreciation0.80.84640.89
Slightly volatile
EV To Sales1.231.293111.8265
Slightly volatile
Inventory Turnover2.564.60653.6256
Slightly volatile
Days Of Inventory On Hand13479.2366108
Slightly volatile
Payables Turnover5.245.92466.3769
Slightly volatile
Sales General And Administrative To Revenue0.03980.0260.0236
Slightly volatile
Research And Ddevelopement To Revenue0.0260.02570.0238
Pretty Stable
Capex To Revenue0.04370.0460.0662
Slightly volatile
Cash Per Share15.1514.43216.5831
Slightly volatile
Payout Ratio0.0880.16710.0786
Slightly volatile
Days Payables Outstanding65.8261.607458.837
Slightly volatile
Intangibles To Total Assets0.05210.05480.1561
Slightly volatile
Current Ratio3.852.19393.4069
Slightly volatile
Receivables Turnover4.913.76864.7674
Slightly volatile
Graham Number58.9856.1702118
Slightly volatile
Capex Per Share3.293.13021.9344
Slightly volatile
Revenue Per Share71.5268.116337.6264
Slightly volatile
Interest Debt Per Share27.4626.149620.9065
Slightly volatile
Debt To Assets0.30.33690.4774
Very volatile
Operating Cycle223176174
Slightly volatile
Days Of Payables Outstanding65.8261.607458.837
Slightly volatile
Dividend Payout Ratio0.0880.16710.0786
Slightly volatile
Long Term Debt To Capitalization0.360.47330.6544
Pretty Stable
Total Debt To Capitalization0.410.5080.6874
Pretty Stable
Quick Ratio3.121.652.8562
Slightly volatile
Net Income Per E B T0.820.7781.0962
Slightly volatile
Cash Ratio0.640.67791.7902
Slightly volatile
Cash Conversion Cycle163114119
Very volatile
Days Of Inventory Outstanding13479.2366108
Slightly volatile
Days Of Sales Outstanding95.1496.853481.279
Slightly volatile
Fixed Asset Turnover4.123.92812.7218
Slightly volatile
Debt Ratio0.30.33690.4774
Very volatile
Price Sales Ratio1.091.148911.3971
Slightly volatile
Asset Turnover0.540.94630.7192
Slightly volatile
Gross Profit Margin0.350.2170.3071
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 Earnings14.6628
Cash And Short Term InvestmentsB

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 Revenue55.2 M52.4 M
Total Revenue4.9 B4.9 B
Cost Of Revenue3.9 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.04 
Revenue Per Share 68.12  71.52 
Ebit Per Revenue 0.15  0.16 

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Oil & Gas Equipment & Services sector continue expanding? Could Weatherford diversify its offerings? Factors like these will boost the valuation of Weatherford International. Anticipated expansion of Weatherford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Weatherford International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.46)
Dividend Share
1
Earnings Share
5.52
Revenue Per Share
68.575
Quarterly Revenue Growth
(0.13)
Understanding Weatherford International requires distinguishing between market price and book value, where the latter reflects Weatherford's accounting equity. The concept of intrinsic value - what Weatherford International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Weatherford International's price substantially above or below its fundamental 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. In contrast, Weatherford International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.