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Weatherford International (WFRD) Financials

Weatherford International logo
$43.49 +0.49 (+1.14%)
As of 04/14/2025 04:00 PM Eastern
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Annual Income Statements for Weatherford International

Annual Income Statements for Weatherford International

This table shows Weatherford International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 - - - -2,811 - -1,921 -450 26 417 506
Consolidated Net Income / (Loss)		 - - - -2,791 - -1,899 -429 51 449 550
Net Income / (Loss) Continuing Operations		 - - - -2,791 - -1,899 -429 51 449 550
Total Pre-Tax Income 		- - - -2,757 - -1,814 -343 138 506 739
Total Operating Income		 - - - -2,084 - -1,486 116 412 820 938
Total Gross Profit		 - - - 1,230 - 878 929 1,311 1,740 1,908
Total Revenue		 - - - 5,744 - 3,685 3,645 4,331 5,135 5,513
Operating Revenue		 - - - 5,744 - 3,685 3,645 4,331 5,135 5,513
Total Cost of Revenue		 - - - 4,514 - 2,807 2,716 3,020 3,395 3,605
Operating Cost of Revenue		 - - - 4,514 - 2,807 2,716 3,020 3,395 3,605
Total Operating Expenses		 - - - 3,314 - 2,364 813 899 920 970
Selling, General & Admin Expense		 - - - 894 - 837 738 778 804 791
Research & Development Expense		 - - - 139 - 97 85 90 112 123
Other Special Charges / (Income)		 - - - - - 171 -10 31 4.00 56
Total Other Income / (Expense), net		 - - - -673 - -328 -459 -274 -314 -199
Interest & Investment Income		 - - - -614 - -251 -260 -179 -123 -102
Other Income / (Expense), net		 - - - -59 - -77 -29 -95 -191 -97
Income Tax Expense		 - - - 34 - 85 86 87 57 189
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 20 - 22 21 25 32 44
Basic Earnings per Share		 - - - ($2.82) - ($27.44) ($6.43) $0.37 $5.79 $6.93
Weighted Average Basic Shares Outstanding		 778.40M 887M 990M 997M 70.00M 70M 70M 70.50M 71.90M 73M
Diluted Earnings per Share		 - - - ($2.82) - ($27.44) ($6.43) $0.36 $5.66 $6.75
Weighted Average Diluted Shares Outstanding		 778.40M 887M 990M 997M 70.00M 70M 70M 71.60M 73.60M 74.90M
Weighted Average Basic & Diluted Shares Outstanding		 778.40M 887M 990M 997M 70.00M 70M 70M 70.89M 72.32M 72.85M
Cash Dividends to Common per Share		 - - - - - - - - - $0.25

Quarterly Income Statements for Weatherford International

This table shows Weatherford International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 28 72 72 82 123 140 112 125 157 112
Consolidated Net Income / (Loss)		 37 76 81 90 131 147 123 137 166 124
Net Income / (Loss) Continuing Operations		 37 76 81 90 131 147 123 137 166 124
Total Pre-Tax Income 		63 97 119 74 164 149 182 210 178 169
Total Operating Income		 121 169 185 201 218 216 233 264 243 198
Total Gross Profit		 345 402 396 427 454 463 474 514 492 428
Total Revenue		 1,120 1,209 1,186 1,274 1,313 1,362 1,358 1,405 1,409 1,341
Operating Revenue		 1,120 1,209 1,186 1,274 1,313 1,362 1,358 1,405 1,409 1,341
Total Cost of Revenue		 775 807 790 847 859 899 884 891 917 913
Operating Cost of Revenue		 775 807 790 847 859 899 884 891 917 913
Total Operating Expenses		 224 217 211 226 236 247 241 250 249 230
Selling, General & Admin Expense		 201 203 190 198 211 205 205 216 203 167
Research & Development Expense		 23 24 26 27 30 29 31 31 33 28
Other Special Charges / (Income)		 0.00 26 -5.00 1.00 -5.00 13 5.00 3.00 13 35
Total Other Income / (Expense), net		 -58 -88 -66 -127 -54 -67 -51 -54 -65 -29
Other Income / (Expense), net		 -14 - -35 -96 -24 -36 -22 -30 -41 -4.00
Income Tax Expense		 26 21 38 -16 33 2.00 59 73 12 45
Net Income / (Loss) Attributable to Noncontrolling Interest		 9.00 4.00 9.00 8.00 8.00 7.00 11 12 9.00 12
Basic Earnings per Share		 $0.39 $1.04 $1.00 $1.14 $1.70 $1.95 $1.54 $1.71 $2.14 $1.54
Weighted Average Basic Shares Outstanding		 71M 70.50M 71.50M 72.10M 72.10M 71.90M 72.90M 73.20M 73.20M 73M
Diluted Earnings per Share		 $0.39 $1.03 $0.97 $1.12 $1.66 $1.91 $1.50 $1.66 $2.06 $1.53
Weighted Average Diluted Shares Outstanding		 72M 71.60M 73.50M 73.40M 73.70M 73.60M 74.70M 75.30M 75.20M 74.90M
Weighted Average Basic & Diluted Shares Outstanding		 141.22M 70.89M 144.13M 144.15M 72.12M 72.32M 73.15M 73.16M 72.65M 72.85M

Annual Cash Flow Statements for Weatherford International

This table details how cash moves in and out of Weatherford International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 - - - 211 - 485 -172 -1.00 -49 -88
Net Cash From Operating Activities		 - - - -242 - 210 322 349 832 792
Net Cash From Continuing Operating Activities		 - - - -20 - 210 322 349 832 792
Net Income / (Loss) Continuing Operations		 - - - -2,791 - -1,899 -429 51 449 550
Consolidated Net Income / (Loss)		 - - - -2,791 - -1,899 -429 51 449 550
Depreciation Expense		 - - - 556 - 503 440 349 327 343
Non-Cash Adjustments To Reconcile Net Income		 - - - 2,257 - 1,340 244 55 197 76
Changes in Operating Assets and Liabilities, net		 - - - -264 - 266 67 -106 -141 -177
Net Cash From Investing Activities		 - - - 122 - -75 -83 -54 -289 -293
Net Cash From Continuing Investing Activities		 - - - 122 - -75 -83 -54 -289 -293
Purchase of Property, Plant & Equipment		 - - - -186 - -154 -85 -132 -209 -299
Acquisitions		 - - - -28 - - - 0.00 -4.00 -51
Purchase of Investments		 - - - - - - 0.00 0.00 -110 -50
Sale of Property, Plant & Equipment		 - - - 106 - 22 41 82 28 31
Sale and/or Maturity of Investments		 - - - - - 50 0.00 0.00 53 40
Other Investing Activities, net		 - - - -31 - -4.00 -39 -4.00 -47 36
Net Cash From Financing Activities		 - - - 168 - 348 -403 -248 -514 -511
Net Cash From Continuing Financing Activities		 - - - 168 - 348 -403 -248 -514 -511
Repayment of Debt		 - - - -576 - -53 -2,454 -214 -406 -306
Repurchase of Common Equity		 - - - - - - - 0.00 0.00 -99
Payment of Dividends		 - - - - - -28 -21 -30 -52 -75
Other Financing Activities, net		 - - - 0.00 - -24 -1.00 -4.00 -56 -31
Effect of Exchange Rate Changes		 - - - -59 - 2.00 -8.00 - - -76
Cash Interest Paid		 - - - 584 - 232 269 220 181 153
Cash Income Taxes Paid		 - - - 99 - 79 62 86 132 168

Quarterly Cash Flow Statements for Weatherford International

This table details how cash moves in and out of Weatherford International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 53 -31 -129 -61 24 117 -126 -17 58 -3.00
Net Cash From Operating Activities		 160 193 84 201 172 375 131 150 262 249
Net Cash From Continuing Operating Activities		 160 193 84 201 172 375 131 150 262 249
Net Income / (Loss) Continuing Operations		 37 76 81 90 131 147 123 137 166 124
Consolidated Net Income / (Loss)		 37 76 81 90 131 147 123 137 166 124
Depreciation Expense		 88 84 80 81 83 83 85 86 89 83
Non-Cash Adjustments To Reconcile Net Income		 3.00 23 44 92 -58 119 27 14 29 6.00
Changes in Operating Assets and Liabilities, net		 32 10 -121 -62 16 26 -104 -87 -22 36
Net Cash From Investing Activities		 -29 -32 -64 -58 -36 -131 -54 -61 -92 -86
Net Cash From Continuing Investing Activities		 -29 -32 -64 -58 -36 -131 -54 -61 -92 -86
Purchase of Property, Plant & Equipment		 -39 -49 -64 -36 -42 -67 -59 -62 -78 -100
Sale of Property, Plant & Equipment		 12 27 7.00 7.00 7.00 7.00 10 8.00 - 13
Sale and/or Maturity of Investments		 - - 0.00 86 - -33 41 40 - -41
Other Investing Activities, net		 -2.00 -10 -3.00 -5.00 -1.00 -38 -10 3.00 1.00 42
Net Cash From Financing Activities		 -64 -159 -127 -170 -91 -126 -187 -102 -89 -133
Net Cash From Continuing Financing Activities		 -64 -159 -127 -170 -91 -126 -187 -102 -89 -133
Repayment of Debt		 -64 -128 -69 -168 -76 -93 -179 -92 -11 -24
Repurchase of Common Equity		 - - - - - - - - - -49
Payment of Dividends		 - - -6.00 - -15 -31 0.00 -9.00 -28 -38
Other Financing Activities, net		 - -1.00 -52 -2.00 - -2.00 -8.00 -1.00 - -22
Effect of Exchange Rate Changes		 -14 - - - -21 - -16 -4.00 -23 -33
Cash Interest Paid		 19 84 18 77 15 71 8.00 73 1.00 71
Cash Income Taxes Paid		 16 28 29 35 24 44 35 54 41 38

Annual Balance Sheets for Weatherford International

This table presents Weatherford International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 - - - - 7,293 5,434 4,774 4,720 5,068 5,159
Total Current Assets		 - - - - 3,453 3,177 2,911 3,043 3,345 3,402
Cash & Equivalents		 - - - - 618 1,118 951 910 958 916
Restricted Cash		 - - - - 182 167 162 202 105 59
Accounts Receivable		 - - - - 1,241 826 825 989 1,216 1,261
Inventories, net		 - - - - 972 717 670 689 788 880
Other Current Assets		 - - - - 440 349 303 253 278 286
Plant, Property, & Equipment, net		 - - - - 0.00 1,236 996 918 957 1,061
Total Noncurrent Assets		 - - - - 1,479 1,021 867 759 766 696
Intangible Assets		 - - - - 1,114 810 657 506 370 325
Other Noncurrent Operating Assets		 - - - - 365 211 210 253 396 371
Total Liabilities & Shareholders' Equity		 - - - - 7,293 5,434 4,774 4,720 5,068 5,159
Total Liabilities		 - - - - 4,377 4,497 4,278 4,169 4,146 3,876
Total Current Liabilities		 - - - - 1,672 1,362 1,332 1,470 1,866 1,696
Short-Term Debt		 - - - - - 13 12 45 168 17
Accounts Payable		 - - - - 585 325 380 460 679 792
Current Deferred & Payable Income Tax Liabilities		 - - - - 205 185 140 141 138 129
Current Employee Benefit Liabilities		 - - - - 270 297 343 367 387 302
Other Current Liabilities		 - - - - 612 542 457 457 494 456
Total Noncurrent Liabilities		 - - - - 2,705 3,135 2,946 2,699 2,280 2,180
Long-Term Debt		 - - - - 2,151 2,601 2,416 2,203 1,715 1,617
Noncurrent Deferred Revenue		 - - - - - - - 251 282 274
Other Noncurrent Operating Liabilities		 - - - - 554 534 530 245 283 289
Total Equity & Noncontrolling Interests		 - - - - 2,916 937 496 551 922 1,283
Total Preferred & Common Equity		 - - - - 2,880 907 472 535 924 1,285
Total Common Equity		 - - - - 2,880 907 472 535 924 1,285
Common Stock		 - - - - 2,897 2,897 2,904 2,928 2,906 2,921
Retained Earnings		 - - - - -26 -1,947 -2,397 -2,371 -1,954 -1,486
Accumulated Other Comprehensive Income / (Loss)		 - - - - 9.00 -43 -35 -22 -28 -150
Noncontrolling Interest		 - - - - 36 30 24 16 -2.00 -2.00

Quarterly Balance Sheets for Weatherford International

This table presents Weatherford International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 4,707 4,709 4,648 4,895 5,090 5,111 5,188
Total Current Assets		 3,063 3,043 2,971 3,220 3,312 3,362 3,400
Cash & Equivalents		 933 833 787 839 824 862 920
Restricted Cash		 210 150 135 107 113 58 58
Accounts Receivable		 927 1,088 1,068 1,261 1,251 1,319 1,231
Inventories, net		 723 719 751 776 850 884 919
Other Current Assets		 270 253 230 237 274 239 272
Plant, Property, & Equipment, net		 908 919 906 922 988 1,007 1,050
Total Noncurrent Assets		 736 747 771 753 790 742 738
Intangible Assets		 540 474 440 404 417 384 356
Other Noncurrent Operating Assets		 196 273 331 349 373 358 382
Total Liabilities & Shareholders' Equity		 4,707 4,709 4,648 4,895 5,090 5,111 5,188
Total Liabilities		 4,235 4,123 3,976 4,132 3,990 3,871 3,832
Total Current Liabilities		 1,384 1,511 1,464 1,731 1,800 1,691 1,667
Short-Term Debt		 14 120 33 91 101 20 21
Accounts Payable		 425 502 502 620 716 771 723
Current Deferred & Payable Income Tax Liabilities		 138 125 162 180 147 143 146
Current Employee Benefit Liabilities		 337 271 293 339 298 293 328
Other Current Liabilities		 470 493 474 501 538 464 449
Total Noncurrent Liabilities		 2,851 2,612 2,512 2,401 2,190 2,180 2,165
Long-Term Debt		 2,366 2,067 1,993 1,864 1,629 1,628 1,627
Noncurrent Deferred Revenue		 228 261 257 262 286 278 265
Other Noncurrent Operating Liabilities		 257 284 262 275 275 274 273
Total Equity & Noncontrolling Interests		 472 586 672 763 1,100 1,240 1,356
Total Preferred & Common Equity		 453 567 645 742 1,091 1,228 1,345
Total Common Equity		 453 567 645 742 1,091 1,228 1,345
Common Stock		 2,923 2,885 2,891 2,900 2,985 2,997 2,956
Retained Earnings		 -2,443 -2,299 -2,217 -2,094 -1,842 -1,717 -1,579
Accumulated Other Comprehensive Income / (Loss)		 -27 -19 -29 -64 -52 -52 -32
Noncontrolling Interest		 19 19 27 21 9.00 12 11

Annual Metrics and Ratios for Weatherford International

This table displays calculated financial ratios and metrics derived from Weatherford International's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.09% 18.82% 18.56% 7.36%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 149.72% 26.38% 43.54% 23.85%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 105.57% 264.37% 98.42% 33.70%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 107.81% 87.51% 377.88% -4.06%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 77.41% 111.89% 780.39% 22.49%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 76.57% 105.60% 1,472.22% 19.26%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.33% 8.39% 138.40% -4.81%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% -30.66% 26.54% 138.29% -48.48% 143.48% -25.95%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 18.89% -20.08% -6.85% 3.26% 11.48%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.25% 5.97% 3.07% -0.38%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.07% 3.42% -13.17% 0.77%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,640.00% 14.86% -18.63% 1.08%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 222.22% -21.19% 13.06% -8.37%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.14% 128.02% 18.78% -4.01%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.01% 112.12% 18.41% -5.33%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.78% 43.03% 28.00% -13.73%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 129.50% -15.57% 15.85% -1.92%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.74% -1.29% -1.69% -4.15%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 21.41% 0.00% 23.83% 25.49% 30.27% 33.89% 34.61%
EBITDA Margin		 0.00% 0.00% 0.00% -27.63% 0.00% -28.77% 14.46% 15.38% 18.62% 21.48%
Operating Margin		 0.00% 0.00% 0.00% -36.28% 0.00% -40.33% 3.18% 9.51% 15.97% 17.01%
EBIT Margin		 0.00% 0.00% 0.00% -37.31% 0.00% -42.42% 2.39% 7.32% 12.25% 15.25%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% -48.59% 0.00% -51.53% -11.77% 1.18% 8.74% 9.98%
Tax Burden Percent		 0.00% 0.00% 0.00% 101.23% 0.00% 104.69% 125.07% 36.96% 88.74% 74.42%
Interest Burden Percent		 0.00% 0.00% 0.00% 128.65% 0.00% 116.06% -394.25% 43.53% 80.45% 87.87%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 63.04% 11.26% 25.58%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -49.87% 3.98% 8.71% 42.44% 37.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -588.30% -34.61% 0.44% 13.95% 17.87%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% -48.71% -63.86% 1.04% 18.52% 11.99%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% -98.57% -59.87% 9.74% 60.96% 49.89%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -200.00% -67.12% 26.30% 15.80% 39.23% 27.04%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -24.56% 1.70% 6.68% 12.85% 16.45%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -29.84% -8.41% 1.07% 9.17% 10.76%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% -96.88% -57.62% 9.37% 60.38% 49.98%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% -209.37% -90.89% 9.53% 48.59% 42.80%
Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 -1,459 0.00 -1,040 81 152 728 698
NOPAT Margin		 0.00% 0.00% 0.00% -25.40% 0.00% -28.23% 2.23% 3.52% 14.17% 12.66%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 538.43% 38.59% 8.26% 28.49% 20.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.44% 25.94% 23.93%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 78.59% 0.00% 76.17% 74.51% 69.73% 66.11% 65.39%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 15.56% 0.00% 22.71% 20.25% 17.96% 15.66% 14.35%
R&D to Revenue		 0.00% 0.00% 0.00% 2.42% 0.00% 2.63% 2.33% 2.08% 2.18% 2.23%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 57.70% 0.00% 64.15% 22.30% 20.76% 17.92% 17.59%
Earnings before Interest and Taxes (EBIT)		 0.00 0.00 0.00 -2,143 0.00 -1,563 87 317 629 841
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.00 0.00 0.00 -1,587 0.00 -1,060 527 666 956 1,184
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.13 0.03 4.11 6.68 7.59 4.05
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.21 0.26 0.00 123.31 12.67 5.42
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.10 0.00 0.01 0.53 0.83 1.37 0.94
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.54 16.83 10.28
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.70%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.73% 5.94% 9.72%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.92 0.61 1.81 2.80 4.50 3.02
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.10 0.00 0.38 0.90 1.09 1.53 1.06
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 6.22 7.10 8.20 4.95
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 37.69 14.92 12.46 6.97
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 40.39 31.05 10.77 8.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 6.59 10.18 13.55 9.42 7.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 6.12 17.11 11.65 11.77
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.74 2.79 4.90 4.08 2.04 1.27
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.74 2.78 4.87 4.00 1.86 1.26
Financial Leverage		 0.00 0.00 0.00 0.00 -0.35 0.08 1.85 2.34 1.33 0.67
Leverage Ratio		 0.00 0.00 0.00 0.00 2.50 3.30 7.12 9.07 6.64 4.64
Compound Leverage Factor		 0.00 0.00 0.00 0.00 0.00 3.83 -28.08 3.95 5.35 4.08
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 42.45% 73.61% 83.04% 80.31% 67.13% 56.02%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.41% 1.61% 5.99% 0.58%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 42.45% 73.25% 82.63% 78.71% 61.14% 55.43%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.71% 0.84% 0.82% 0.57% -0.07% -0.07%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 56.84% 25.54% 16.14% 19.11% 32.94% 44.05%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -2.47 4.61 3.38 1.97 1.38
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -1.25 2.50 1.71 0.86 0.56
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -2.45 4.58 3.31 1.79 1.37
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -2.51 29.90 14.76 2.59 2.34
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -1.28 16.19 7.46 1.13 0.94
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -2.50 29.75 14.47 2.36 2.32
Altman Z-Score		 0.00 0.00 0.00 0.00 0.34 -0.37 0.79 1.35 2.25 2.41
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 1.23% 1.71% 3.77% 3.82% 0.95% -0.18%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 2.07 2.33 2.19 2.07 1.79 2.01
Quick Ratio		 0.00 0.00 0.00 0.00 1.11 1.43 1.33 1.29 1.17 1.28
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -1,459 -1,906 -1,400 536 276 673 498
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -302.50% 0.00% 159.09% 731.82% 698.00% 459.67% 295.52%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 3.15 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.89 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.64 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.58 0.71 0.91 1.05 1.08
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 3.57 4.42 4.78 4.66 4.45
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 3.32 3.92 4.44 4.60 4.32
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 3.27 4.53 5.48 5.46
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 6.17 7.71 7.19 5.96 4.90
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 102.37 82.66 76.44 78.37 82.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 109.81 93.20 82.13 79.40 84.44
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 59.16 47.37 50.76 61.23 74.47
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 153.02 128.49 107.80 96.54 91.97
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 0.00 1,906 2,266 1,811 1,687 1,742 1,942
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 1.77 1.79 2.48 3.00 2.99
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 1,906 360 -455 -124 55 200
Enterprise Value (EV)		 6,521 4,466 4,129 558 1,753 1,385 3,279 4,728 7,835 5,861
Market Capitalization		 6,521 4,466 4,129 558 366 26 1,940 3,576 7,017 5,204
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $2.87 $12.95 $6.73 $7.58 $12.81 $17.69
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $1.76 $1.39 ($2.64) $0.41 $7.68 $13.21
Total Capital		 0.00 0.00 0.00 0.00 5,067 3,551 2,924 2,799 2,805 2,917
Total Debt		 0.00 0.00 0.00 0.00 2,151 2,614 2,428 2,248 1,883 1,634
Total Long-Term Debt		 0.00 0.00 0.00 0.00 2,151 2,601 2,416 2,203 1,715 1,617
Net Debt		 0.00 0.00 0.00 0.00 1,351 1,329 1,315 1,136 820 659
Capital Expenditures (CapEx)		 0.00 0.00 0.00 80 0.00 132 44 50 181 268
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 0.00 981 543 478 506 584 748
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 0.00 1,781 1,828 1,591 1,618 1,647 1,723
Net Working Capital (NWC)		 0.00 0.00 0.00 0.00 1,781 1,815 1,579 1,573 1,479 1,706
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 1,332 0.00 859 510 101 279 148
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 -1,010 1,329 1,315 1,136 820 659
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 556 0.00 503 440 349 327 343
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 14.74% 13.11% 11.68% 11.37% 13.57%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 49.61% 43.65% 37.36% 32.07% 31.25%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 49.25% 43.32% 36.32% 28.80% 30.95%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.55) ($3.82) ($2.84) ($2.82) $0.00 ($27.44) ($6.43) $0.37 $5.79 $6.93
Adjusted Weighted Average Basic Shares Outstanding		 779M 887M 993.62M 1.00B 70.00M 70.02M 70.49M 71M 72M 73M
Adjusted Diluted Earnings per Share		 ($2.55) ($3.82) ($2.84) ($2.82) $0.00 ($27.44) ($6.43) $0.36 $5.66 $6.75
Adjusted Weighted Average Diluted Shares Outstanding		 779M 887M 993.62M 1.00B 70.00M 70.02M 70.49M 72M 74M 74.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($2.84) ($2.82) $0.00 ($27.44) ($6.43) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 779.49M 983.39M 990M 997M 70.00M 70M 70M 70.89M 72.32M 72.85M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 138 0.00 -39 74 310 731 740
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 2.40% 0.00% -1.06% 2.04% 7.16% 14.24% 13.42%
Pre Tax Income Margin		 0.00% 0.00% 0.00% -48.00% 0.00% -49.23% -9.41% 3.19% 9.85% 13.40%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -1.47% -4.90% 58.82% 11.58% 13.64%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -1.47% -4.90% 58.82% 11.58% 31.64%

Quarterly Metrics and Ratios for Weatherford International

This table displays calculated financial ratios and metrics derived from Weatherford International's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 18.52% 25.29% 26.44% 19.74% 17.23% 12.66% 14.50% 10.28% 7.31% -1.54%
EBITDA Growth		 8.94% 100.79% 119.05% 14.81% 42.05% 3.95% 28.70% 72.04% 5.05% 5.32%
EBIT Growth		 59.70% 634.78% 733.33% 45.83% 81.31% 6.51% 40.67% 122.86% 4.12% 7.78%
NOPAT Growth		 42.98% 473.21% 899.40% 370.11% 145.04% 60.94% 25.05% -29.55% 30.14% -31.83%
Net Income Growth		 141.57% 148.41% 209.46% 650.00% 254.05% 93.42% 51.85% 52.22% 26.72% -15.65%
EPS Growth		 128.68% 144.78% 185.09% 1,300.00% 325.64% 85.44% 54.64% 48.21% 24.10% -19.90%
Operating Cash Flow Growth		 40.35% 119.32% 231.25% 235.00% 7.50% 94.30% 55.95% -25.37% 52.33% -33.60%
Free Cash Flow Firm Growth		 111.44% -46.37% -55.70% 43.97% -45.81% -38.34% -59.63% -106.60% -124.64% -134.61%
Invested Capital Growth		 -7.27% -6.85% -0.50% -3.00% 3.69% 3.26% 5.75% 10.81% 14.33% 11.48%
Revenue Q/Q Growth		 5.26% 7.95% -1.90% 7.42% 3.06% 3.73% -0.29% 3.46% 0.28% -4.83%
EBITDA Q/Q Growth		 20.37% 29.74% -9.09% -19.13% 48.92% -5.05% 10.45% 8.11% -9.06% -4.81%
EBIT Q/Q Growth		 48.61% 57.94% -11.24% -30.00% 84.76% -7.22% 14.05% 10.90% -13.68% -3.96%
NOPAT Q/Q Growth		 36.66% 86.33% -4.90% 94.13% -28.77% 22.38% -26.11% 9.37% 31.58% -35.89%
Net Income Q/Q Growth		 208.33% 105.41% 6.58% 11.11% 45.56% 12.21% -16.33% 11.38% 21.17% -25.30%
EPS Q/Q Growth		 387.50% 164.10% -5.83% 15.46% 48.21% 15.06% -21.47% 10.67% 24.10% -25.73%
Operating Cash Flow Q/Q Growth		 166.67% 20.63% -56.48% 139.29% -14.43% 118.02% -65.07% 14.50% 74.67% -4.96%
Free Cash Flow Firm Q/Q Growth		 -1.41% 25.04% -47.38% 121.95% -62.89% 42.26% -65.55% -136.30% -38.49% -99.85%
Invested Capital Q/Q Growth		 -6.66% -1.29% 6.11% -0.78% -0.23% -1.69% 8.67% 3.96% 2.95% -4.15%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.80% 33.25% 33.39% 33.52% 34.58% 33.99% 34.90% 36.58% 34.92% 31.92%
EBITDA Margin		 17.41% 20.93% 19.39% 14.60% 21.10% 19.31% 21.80% 22.78% 20.65% 20.66%
Operating Margin		 10.80% 13.98% 15.60% 15.78% 16.60% 15.86% 17.16% 18.79% 17.25% 14.77%
EBIT Margin		 9.55% 13.98% 12.65% 8.24% 14.78% 13.22% 15.54% 16.65% 14.34% 14.47%
Profit (Net Income) Margin		 3.30% 6.29% 6.83% 7.06% 9.98% 10.79% 9.06% 9.75% 11.78% 9.25%
Tax Burden Percent		 58.73% 78.35% 68.07% 121.62% 79.88% 98.66% 67.58% 65.24% 93.26% 73.37%
Interest Burden Percent		 58.88% 57.40% 79.33% 70.48% 84.54% 82.78% 86.26% 89.74% 88.12% 87.11%
Effective Tax Rate		 41.27% 21.65% 31.93% -21.62% 20.12% 1.34% 32.42% 34.76% 6.74% 26.63%
Return on Invested Capital (ROIC)		 14.60% 27.12% 27.09% 50.95% 37.96% 46.86% 33.42% 35.61% 46.87% 32.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.80% 22.52% 23.61% 38.31% 34.12% 40.10% 29.97% 31.76% 39.65% 29.55%
Return on Net Nonoperating Assets (RNNOA)		 25.66% 52.71% 60.11% 80.51% 62.05% 53.25% 35.49% 30.43% 31.42% 19.82%
Return on Equity (ROE)		 40.26% 79.83% 87.20% 131.47% 100.02% 100.11% 68.91% 66.04% 78.29% 52.24%
Cash Return on Invested Capital (CROIC)		 18.42% 15.80% 22.44% 33.21% 33.36% 39.23% 35.08% 27.70% 26.74% 27.04%
Operating Return on Assets (OROA)		 7.92% 12.75% 12.33% 8.41% 15.33% 13.87% 16.83% 18.56% 15.74% 15.60%
Return on Assets (ROA)		 2.74% 5.74% 6.66% 7.21% 10.35% 11.32% 9.81% 10.87% 12.93% 9.97%
Return on Common Equity (ROCE)		 38.64% 76.78% 82.98% 125.59% 96.78% 99.16% 67.77% 64.70% 77.10% 52.34%
Return on Equity Simple (ROE_SIMPLE)		 -40.18% 0.00% 36.33% 44.03% 50.94% 0.00% 45.00% 43.81% 42.60% 0.00%
Net Operating Profit after Tax (NOPAT)		 71 132 126 244 174 213 157 172 227 145
NOPAT Margin		 6.35% 10.95% 10.62% 19.19% 13.26% 15.65% 11.60% 12.26% 16.08% 10.83%
Net Nonoperating Expense Percent (NNEP)		 2.80% 4.60% 3.49% 12.64% 3.84% 6.76% 3.45% 3.85% 7.22% 2.88%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.73% - - - 7.60% - - - 4.98%
Cost of Revenue to Revenue		 69.20% 66.75% 66.61% 66.48% 65.42% 66.01% 65.10% 63.42% 65.08% 68.08%
SG&A Expenses to Revenue		 17.95% 16.79% 16.02% 15.54% 16.07% 15.05% 15.10% 15.37% 14.41% 12.45%
R&D to Revenue		 2.05% 1.99% 2.19% 2.12% 2.28% 2.13% 2.28% 2.21% 2.34% 2.09%
Operating Expenses to Revenue		 20.00% 17.95% 17.79% 17.74% 17.97% 18.14% 17.75% 17.79% 17.67% 17.15%
Earnings before Interest and Taxes (EBIT)		 107 169 150 105 194 180 211 234 202 194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 195 253 230 186 277 263 296 320 291 277
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 5.02 6.68 7.40 7.40 8.75 7.59 7.61 7.28 4.62 4.05
Price to Tangible Book Value (P/TBV)		 0.00 123.31 45.14 23.29 19.22 12.67 12.32 10.59 6.28 5.42
Price to Revenue (P/Rev)		 0.56 0.83 0.92 1.00 1.30 1.37 1.56 1.64 1.12 0.94
Price to Earnings (P/E)		 0.00 137.54 23.58 18.80 18.61 16.83 18.17 17.87 11.63 10.28
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.70%
Earnings Yield		 0.00% 0.73% 4.24% 5.32% 5.37% 5.94% 5.50% 5.59% 8.60% 9.72%
Enterprise Value to Invested Capital (EV/IC)		 2.06 2.80 3.03 3.33 4.25 4.50 4.81 4.92 3.40 3.02
Enterprise Value to Revenue (EV/Rev)		 0.86 1.09 1.18 1.23 1.51 1.53 1.72 1.78 1.25 1.06
Enterprise Value to EBITDA (EV/EBITDA)		 5.48 7.10 5.89 5.85 6.84 8.20 8.87 8.34 5.87 4.95
Enterprise Value to EBIT (EV/EBIT)		 12.78 14.92 9.36 8.74 9.74 12.46 13.10 11.74 8.29 6.97
Enterprise Value to NOPAT (EV/NOPAT)		 18.26 31.05 13.77 10.86 11.69 10.77 12.16 13.62 9.05 8.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.46 13.55 10.91 9.26 11.58 9.42 10.36 11.69 7.51 7.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.78 17.11 13.46 9.86 12.96 11.65 14.10 18.66 13.57 11.77
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 5.04 4.08 3.73 3.01 2.56 2.04 1.57 1.33 1.22 1.27
Long-Term Debt to Equity		 5.01 4.00 3.53 2.97 2.44 1.86 1.48 1.31 1.20 1.26
Financial Leverage		 2.17 2.34 2.55 2.10 1.82 1.33 1.18 0.96 0.79 0.67
Leverage Ratio		 8.81 9.07 9.28 8.07 7.77 6.64 5.81 5.10 4.76 4.64
Compound Leverage Factor		 5.19 5.20 7.36 5.69 6.57 5.50 5.01 4.58 4.19 4.04
Debt to Total Capital		 83.45% 80.31% 78.87% 75.09% 71.93% 67.13% 61.13% 57.06% 54.86% 56.02%
Short-Term Debt to Total Capital		 0.49% 1.61% 4.33% 1.22% 3.35% 5.99% 3.57% 0.69% 0.70% 0.58%
Long-Term Debt to Total Capital		 82.96% 78.71% 74.54% 73.87% 68.58% 61.14% 57.56% 56.37% 54.16% 55.43%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.67% 0.57% 0.69% 1.00% 0.77% -0.07% 0.32% 0.42% 0.37% -0.07%
Common Equity to Total Capital		 15.88% 19.11% 20.45% 23.91% 27.30% 32.94% 38.55% 42.52% 44.77% 44.05%
Debt to EBITDA		 3.70 3.38 2.37 2.01 1.78 1.97 1.68 1.42 1.40 1.38
Net Debt to EBITDA		 1.92 1.71 1.31 1.09 0.92 0.86 0.77 0.63 0.57 0.56
Long-Term Debt to EBITDA		 3.67 3.31 2.24 1.98 1.69 1.79 1.59 1.40 1.38 1.37
Debt to NOPAT		 12.32 14.76 5.56 3.73 3.04 2.59 2.31 2.32 2.16 2.34
Net Debt to NOPAT		 6.40 7.46 3.06 2.03 1.57 1.13 1.06 1.02 0.88 0.94
Long-Term Debt to NOPAT		 12.25 14.47 5.25 3.66 2.90 2.36 2.17 2.29 2.14 2.32
Altman Z-Score		 0.97 1.25 1.40 1.55 1.86 1.96 2.28 2.52 2.14 1.99
Noncontrolling Interest Sharing Ratio		 4.02% 3.82% 4.84% 4.47% 3.24% 0.95% 1.66% 2.04% 1.51% -0.18%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.21 2.07 2.01 2.03 1.86 1.79 1.84 1.99 2.04 2.01
Quick Ratio		 1.34 1.29 1.27 1.27 1.21 1.17 1.15 1.29 1.29 1.28
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 205 256 135 299 111 158 54 -20 -27 -55
Operating Cash Flow to CapEx		 592.59% 877.27% 147.37% 693.10% 491.43% 625.00% 267.35% 277.78% 335.90% 286.21%
Free Cash Flow to Firm to Interest Expense		 4.66 0.00 4.35 0.00 0.00 0.00 1.88 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 3.64 0.00 2.71 0.00 0.00 0.00 4.52 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 3.02 0.00 0.87 0.00 0.00 0.00 2.83 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.83 0.91 0.98 1.02 1.04 1.05 1.08 1.11 1.10 1.08
Accounts Receivable Turnover		 4.69 4.78 4.68 4.79 4.55 4.66 4.54 4.56 4.44 4.45
Inventory Turnover		 4.17 4.44 4.46 4.39 4.41 4.60 4.45 4.32 4.24 4.32
Fixed Asset Turnover		 4.24 4.53 4.86 5.19 5.44 5.48 5.57 5.69 5.61 5.46
Accounts Payable Turnover		 7.56 7.19 7.05 6.78 6.32 5.96 5.73 5.55 5.35 4.90
Days Sales Outstanding (DSO)		 77.83 76.44 77.96 76.14 80.15 78.37 80.43 80.11 82.18 82.00
Days Inventory Outstanding (DIO)		 87.45 82.13 81.86 83.17 82.82 79.40 82.07 84.46 86.14 84.44
Days Payable Outstanding (DPO)		 48.27 50.76 51.75 53.86 57.74 61.23 63.71 65.76 68.25 74.47
Cash Conversion Cycle (CCC)		 117.01 107.80 108.06 105.45 105.24 96.54 98.79 98.81 100.07 91.97
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,709 1,687 1,790 1,776 1,772 1,742 1,893 1,968 2,026 1,942
Invested Capital Turnover		 2.30 2.48 2.55 2.66 2.86 3.00 2.88 2.90 2.91 2.99
Increase / (Decrease) in Invested Capital		 -134 -124 -9.00 -55 63 55 103 192 254 200
Enterprise Value (EV)		 3,529 4,728 5,421 5,906 7,525 7,835 9,107 9,677 6,894 5,861
Market Capitalization		 2,273 3,576 4,198 4,775 6,495 7,017 8,305 8,937 6,213 5,204
Book Value per Share		 $6.42 $7.58 $8.00 $8.95 $10.29 $12.81 $14.97 $16.79 $18.38 $17.69
Tangible Book Value per Share		 ($1.23) $0.41 $1.31 $2.84 $4.69 $7.68 $9.25 $11.54 $13.52 $13.21
Total Capital		 2,852 2,799 2,773 2,698 2,718 2,805 2,830 2,888 3,004 2,917
Total Debt		 2,380 2,248 2,187 2,026 1,955 1,883 1,730 1,648 1,648 1,634
Total Long-Term Debt		 2,366 2,203 2,067 1,993 1,864 1,715 1,629 1,628 1,627 1,617
Net Debt		 1,237 1,136 1,204 1,104 1,009 820 793 728 670 659
Capital Expenditures (CapEx)		 27 22 57 29 35 60 49 54 78 87
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 550 506 669 618 634 584 676 771 776 748
Debt-free Net Working Capital (DFNWC)		 1,693 1,618 1,652 1,540 1,580 1,647 1,613 1,691 1,754 1,723
Net Working Capital (NWC)		 1,679 1,573 1,532 1,507 1,489 1,479 1,512 1,671 1,733 1,706
Net Nonoperating Expense (NNE)		 34 56 45 154 43 66 34 35 61 21
Net Nonoperating Obligations (NNO)		 1,237 1,136 1,204 1,104 1,009 820 793 728 670 659
Total Depreciation and Amortization (D&A)		 88 84 80 81 83 83 85 86 89 83
Debt-free, Cash-free Net Working Capital to Revenue		 13.46% 11.68% 14.61% 12.90% 12.73% 11.37% 12.74% 14.18% 14.02% 13.57%
Debt-free Net Working Capital to Revenue		 41.42% 37.36% 36.08% 32.16% 31.71% 32.07% 30.39% 31.10% 31.70% 31.25%
Net Working Capital to Revenue		 41.08% 36.32% 33.46% 31.47% 29.89% 28.80% 28.49% 30.73% 31.32% 30.95%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.39 $1.04 $1.00 $1.14 $1.70 $1.95 $1.54 $1.71 $2.14 $1.54
Adjusted Weighted Average Basic Shares Outstanding		 71M 70.50M 72M 72M 72M 71.90M 72.90M 73.20M 73.20M 73M
Adjusted Diluted Earnings per Share		 $0.39 $1.03 $0.97 $1.12 $1.66 $1.91 $1.50 $1.66 $2.06 $1.53
Adjusted Weighted Average Diluted Shares Outstanding		 72M 71.60M 74M 73M 74M 73.60M 74.70M 75.30M 75.20M 74.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 141.22M 70.89M 144.13M 144.15M 72.12M 72.32M 73.15M 73.16M 72.65M 72.85M
Normalized Net Operating Profit after Tax (NOPAT)		 71 153 123 141 170 226 161 174 239 171
Normalized NOPAT Margin		 6.35% 12.64% 10.33% 11.10% 12.96% 16.59% 11.84% 12.40% 16.94% 12.75%
Pre Tax Income Margin		 5.63% 8.02% 10.03% 5.81% 12.49% 10.94% 13.40% 14.95% 12.63% 12.60%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.43 0.00 4.84 0.00 0.00 0.00 7.28 0.00 0.00 0.00
NOPAT to Interest Expense		 1.62 0.00 4.06 0.00 0.00 0.00 5.43 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 1.82 0.00 3.00 0.00 0.00 0.00 5.59 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 1.00 0.00 2.22 0.00 0.00 0.00 3.74 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 58.82% 17.48% 0.00% 0.00% 11.58% 9.37% 10.22% 11.87% 13.64%
Augmented Payout Ratio		 0.00% 58.82% 17.48% 0.00% 0.00% 11.58% 9.37% 10.22% 11.87% 31.64%

Frequently Asked Questions About Weatherford International's Financials

When does Weatherford International's financial year end?

According to the most recent income statement we have on file, Weatherford International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Weatherford International's net income changed over the last 9 years?

Weatherford International's net income appears to be on a downward trend, with a most recent value of $550 million in 2024, rising from $0.00 in 2015. The previous period was $449 million in 2023.

What is Weatherford International's operating income?
Weatherford International's total operating income in 2024 was $938 million, based on the following breakdown:
  • Total Gross Profit: $1.91 billion
  • Total Operating Expenses: $970 million
How has Weatherford International revenue changed over the last 9 years?

Over the last 9 years, Weatherford International's total revenue changed from $0.00 in 2015 to $5.51 billion in 2024, a change of 551,300,000,000.0%.

How much debt does Weatherford International have?

Weatherford International's total liabilities were at $3.88 billion at the end of 2024, a 6.5% decrease from 2023, and a 387,600,000,000.0% increase since 2015.

How much cash does Weatherford International have?

In the past 9 years, Weatherford International's cash and equivalents has ranged from $0.00 in 2015 to $1.12 billion in 2020, and is currently $916 million as of their latest financial filing in 2024.

How has Weatherford International's book value per share changed over the last 9 years?

Over the last 9 years, Weatherford International's book value per share changed from 0.00 in 2015 to 17.69 in 2024, a change of 1,768.7%.

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This page (NASDAQ:WFRD) was last updated on 4/15/2025 by MarketBeat.com Staff
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