Weatherford International (WFRD) Financials

$44.15 +0.86 (+1.98%)

As of 03:02 PM Eastern

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
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/13/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	28	72	72	82	123	140	112	125	157	112	76
Consolidated Net Income / (Loss)	37	76	81	90	131	147	123	137	166	124	86
Net Income / (Loss) Continuing Operations	37	76	81	90	131	147	123	137	166	124	86
Total Pre-Tax Income	63	97	119	74	164	149	182	210	178	169	96
Total Operating Income	121	169	185	201	218	216	233	264	243	198	142
Total Gross Profit	345	402	396	427	454	463	474	514	492	428	374
Total Revenue	1,120	1,209	1,186	1,274	1,313	1,362	1,358	1,405	1,409	1,341	1,193
Operating Revenue	1,120	1,209	1,186	1,274	1,313	1,362	1,358	1,405	1,409	1,341	1,193
Total Cost of Revenue	775	807	790	847	859	899	884	891	917	913	819
Operating Cost of Revenue	775	807	790	847	859	899	884	891	917	913	819
Total Operating Expenses	224	217	211	226	236	247	241	250	249	230	232
Selling, General & Admin Expense	201	203	190	198	211	205	205	216	203	167	161
Research & Development Expense	23	24	26	27	30	29	31	31	33	28	29
Restructuring Charge	-	-	-	-	-	-	-	-	-	-	29
Other Special Charges / (Income)	0.00	26	-5.00	1.00	-5.00	13	5.00	3.00	13	35	13
Total Other Income / (Expense), net	-58	-88	-66	-127	-54	-67	-51	-54	-65	-29	-46
Interest & Investment Income	-	-	-	-31	-30	-	-	-24	-24	-	-26
Other Income / (Expense), net	-14	-	-35	-96	-24	-36	-22	-30	-41	-4.00	-20
Income Tax Expense	26	21	38	-16	33	2.00	59	73	12	45	10
Net Income / (Loss) Attributable to Noncontrolling Interest	9.00	4.00	9.00	8.00	8.00	7.00	11	12	9.00	12	10
Basic Earnings per Share	$0.39	$1.04	$1.00	$1.14	$1.70	$1.95	$1.54	$1.71	$2.14	$1.54	$1.04
Weighted Average Basic Shares Outstanding	71M	70.50M	71.50M	72.10M	72.10M	71.90M	72.90M	73.20M	73.20M	73M	73.10M
Diluted Earnings per Share	$0.39	$1.03	$0.97	$1.12	$1.66	$1.91	$1.50	$1.66	$2.06	$1.53	$1.03
Weighted Average Diluted Shares Outstanding	72M	71.60M	73.50M	73.40M	73.70M	73.60M	74.70M	75.30M	75.20M	74.90M	73.40M
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	72.56M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$0.25	-	$0.25

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
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/13/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	53	-31	-129	-61	24	117	-126	-17	58	-3.00	-45
Net Cash From Operating Activities	160	193	84	201	172	375	131	150	262	249	142
Net Cash From Continuing Operating Activities	160	193	84	201	172	375	131	150	262	249	142
Net Income / (Loss) Continuing Operations	37	76	81	90	131	147	123	137	166	124	86
Consolidated Net Income / (Loss)	37	76	81	90	131	147	123	137	166	124	86
Depreciation Expense	88	84	80	81	83	83	85	86	89	83	62
Non-Cash Adjustments To Reconcile Net Income	3.00	23	44	92	-58	119	27	14	29	6.00	19
Changes in Operating Assets and Liabilities, net	32	10	-121	-62	16	26	-104	-87	-22	36	-25
Net Cash From Investing Activities	-29	-32	-64	-58	-36	-131	-54	-61	-92	-86	-79
Net Cash From Continuing Investing Activities	-29	-32	-64	-58	-36	-131	-54	-61	-92	-86	-79
Purchase of Property, Plant & Equipment	-39	-49	-64	-36	-42	-67	-59	-62	-78	-100	-77
Acquisitions	-	-	-4.00	-	-	-	-36	-	-15	-	0.00
Sale of Property, Plant & Equipment	12	27	7.00	7.00	7.00	7.00	10	8.00	-	13	1.00
Sale and/or Maturity of Investments	-	-	0.00	86	-	-33	41	40	-	-41	0.00
Other Investing Activities, net	-2.00	-10	-3.00	-5.00	-1.00	-38	-10	3.00	1.00	42	-3.00
Net Cash From Financing Activities	-64	-159	-127	-170	-91	-126	-187	-102	-89	-133	-133
Net Cash From Continuing Financing Activities	-64	-159	-127	-170	-91	-126	-187	-102	-89	-133	-133
Repayment of Debt	-64	-128	-69	-168	-76	-93	-179	-92	-11	-24	-42
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-49	-53
Payment of Dividends	-	-	-6.00	-	-15	-31	0.00	-9.00	-28	-38	-18
Other Financing Activities, net	-	-1.00	-52	-2.00	-	-2.00	-8.00	-1.00	-	-22	-20
Effect of Exchange Rate Changes	-14	-	-	-	-21	-	-16	-4.00	-23	-33	25
Cash Interest Paid	19	84	18	77	15	71	8.00	73	1.00	71	2.00
Cash Income Taxes Paid	16	28	29	35	24	44	35	54	41	38	30

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
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	4,707	4,709	4,648	4,895	5,090	5,111	5,188	5,054
Total Current Assets	3,063	3,043	2,971	3,220	3,312	3,362	3,400	3,264
Cash & Equivalents	933	833	787	839	824	862	920	873
Restricted Cash	210	150	135	107	113	58	58	57
Accounts Receivable	927	1,088	1,068	1,261	1,251	1,319	1,231	1,175
Inventories, net	723	719	751	776	850	884	919	889
Other Current Assets	270	253	230	237	274	239	272	270
Plant, Property, & Equipment, net	908	919	906	922	988	1,007	1,050	1,103
Total Noncurrent Assets	736	747	771	753	790	742	738	687
Intangible Assets	540	474	440	404	417	384	356	315
Other Noncurrent Operating Assets	196	273	331	349	373	358	382	372
Total Liabilities & Shareholders' Equity	4,707	4,709	4,648	4,895	5,090	5,111	5,188	5,054
Total Liabilities	4,235	4,123	3,976	4,132	3,990	3,871	3,832	3,694
Total Current Liabilities	1,384	1,511	1,464	1,731	1,800	1,691	1,667	1,567
Short-Term Debt	14	120	33	91	101	20	21	22
Accounts Payable	425	502	502	620	716	771	723	714
Current Deferred & Payable Income Tax Liabilities	138	125	162	180	147	143	146	118
Current Employee Benefit Liabilities	337	271	293	339	298	293	328	249
Other Current Liabilities	470	493	474	501	538	464	449	464
Total Noncurrent Liabilities	2,851	2,612	2,512	2,401	2,190	2,180	2,165	2,127
Long-Term Debt	2,366	2,067	1,993	1,864	1,629	1,628	1,627	1,583
Noncurrent Deferred Revenue	228	261	257	262	286	278	265	255
Other Noncurrent Operating Liabilities	257	284	262	275	275	274	273	289
Total Equity & Noncontrolling Interests	472	586	672	763	1,100	1,240	1,356	1,360
Total Preferred & Common Equity	453	567	645	742	1,091	1,228	1,345	1,352
Total Common Equity	453	567	645	742	1,091	1,228	1,345	1,352
Common Stock	2,923	2,885	2,891	2,900	2,985	2,997	2,956	2,834
Retained Earnings	-2,443	-2,299	-2,217	-2,094	-1,842	-1,717	-1,579	-1,428
Accumulated Other Comprehensive Income / (Loss)	-27	-19	-29	-64	-52	-52	-32	-54
Noncontrolling Interest	19	19	27	21	9.00	12	11	8.00

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
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/13/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.52%	25.29%	26.44%	19.74%	17.23%	12.66%	14.50%	10.28%	7.31%	-1.54%	-12.15%
EBITDA Growth	8.94%	100.79%	119.05%	14.81%	42.05%	3.95%	28.70%	72.04%	5.05%	5.32%	-37.84%
EBIT Growth	59.70%	634.78%	733.33%	45.83%	81.31%	6.51%	40.67%	122.86%	4.12%	7.78%	-42.18%
NOPAT Growth	42.98%	473.21%	899.40%	370.11%	145.04%	60.94%	25.05%	-29.55%	30.14%	-31.83%	-19.22%
Net Income Growth	141.57%	148.41%	209.46%	650.00%	254.05%	93.42%	51.85%	52.22%	26.72%	-15.65%	-30.08%
EPS Growth	128.68%	144.78%	185.09%	1,300.00%	325.64%	85.44%	54.64%	48.21%	24.10%	-19.90%	-31.33%
Operating Cash Flow Growth	40.35%	119.32%	231.25%	235.00%	7.50%	94.30%	55.95%	-25.37%	52.33%	-33.60%	8.40%
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%	-127.16%
Invested Capital Growth	-7.27%	-6.85%	-0.50%	-3.00%	3.69%	3.26%	5.75%	10.81%	14.33%	11.48%	7.50%
Revenue Q/Q Growth	5.26%	7.95%	-1.90%	7.42%	3.06%	3.73%	-0.29%	3.46%	0.28%	-4.83%	-11.04%
EBITDA Q/Q Growth	20.37%	29.74%	-9.09%	-19.13%	48.92%	-5.05%	10.45%	8.11%	-9.06%	-4.81%	-33.57%
EBIT Q/Q Growth	48.61%	57.94%	-11.24%	-30.00%	84.76%	-7.22%	14.05%	10.90%	-13.68%	-3.96%	-37.11%
NOPAT Q/Q Growth	36.66%	86.33%	-4.90%	94.13%	-28.77%	22.38%	-26.11%	9.37%	31.58%	-35.89%	-12.44%
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%	-30.65%
EPS Q/Q Growth	387.50%	164.10%	-5.83%	15.46%	48.21%	15.06%	-21.47%	10.67%	24.10%	-25.73%	-32.68%
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%	-42.97%
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%	72.97%
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%	4.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.80%	33.25%	33.39%	33.52%	34.58%	33.99%	34.90%	36.58%	34.92%	31.92%	31.35%
EBITDA Margin	17.41%	20.93%	19.39%	14.60%	21.10%	19.31%	21.80%	22.78%	20.65%	20.66%	15.42%
Operating Margin	10.80%	13.98%	15.60%	15.78%	16.60%	15.86%	17.16%	18.79%	17.25%	14.77%	11.90%
EBIT Margin	9.55%	13.98%	12.65%	8.24%	14.78%	13.22%	15.54%	16.65%	14.34%	14.47%	10.23%
Profit (Net Income) Margin	3.30%	6.29%	6.83%	7.06%	9.98%	10.79%	9.06%	9.75%	11.78%	9.25%	7.21%
Tax Burden Percent	58.73%	78.35%	68.07%	121.62%	79.88%	98.66%	67.58%	65.24%	93.26%	73.37%	89.58%
Interest Burden Percent	58.88%	57.40%	79.33%	70.48%	84.54%	82.78%	86.26%	89.74%	88.12%	87.11%	78.69%
Effective Tax Rate	41.27%	21.65%	31.93%	-21.62%	20.12%	1.34%	32.42%	34.76%	6.74%	26.63%	10.42%
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%	29.04%
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%	23.42%
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%	13.98%
Return on Equity (ROE)	40.26%	79.83%	87.20%	131.47%	100.02%	100.11%	68.91%	66.04%	78.29%	52.24%	43.01%
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%	26.65%
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%	10.78%
Return on Assets (ROA)	2.74%	5.74%	6.66%	7.21%	10.35%	11.32%	9.81%	10.87%	12.93%	9.97%	7.60%
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%	42.71%
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%	37.94%
Net Operating Profit after Tax (NOPAT)	71	132	126	244	174	213	157	172	227	145	127
NOPAT Margin	6.35%	10.95%	10.62%	19.19%	13.26%	15.65%	11.60%	12.26%	16.08%	10.83%	10.66%
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%	5.61%
Return On Investment Capital (ROIC_SIMPLE)	-	4.73%	-	-	-	7.60%	-	-	-	4.98%	4.29%
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%	68.65%
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%	13.50%
R&D to Revenue	2.05%	1.99%	2.19%	2.12%	2.28%	2.13%	2.28%	2.21%	2.34%	2.09%	2.43%
Operating Expenses to Revenue	20.00%	17.95%	17.79%	17.74%	17.97%	18.14%	17.75%	17.79%	17.67%	17.15%	19.45%
Earnings before Interest and Taxes (EBIT)	107	169	150	105	194	180	211	234	202	194	122
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	195	253	230	186	277	263	296	320	291	277	184
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	2.89
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	3.76
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	0.73
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	8.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.70%	1.40%
Earnings Yield	0.00%	0.73%	4.24%	5.32%	5.37%	5.94%	5.50%	5.59%	8.60%	9.72%	12.05%
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	2.25
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	0.86
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	4.28
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	6.10
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	6.89
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	5.71
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	8.76
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	1.18
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	1.16
Financial Leverage	2.17	2.34	2.55	2.10	1.82	1.33	1.18	0.96	0.79	0.67	0.60
Leverage Ratio	8.81	9.07	9.28	8.07	7.77	6.64	5.81	5.10	4.76	4.64	4.12
Compound Leverage Factor	5.19	5.20	7.36	5.69	6.57	5.50	5.01	4.58	4.19	4.04	3.24
Debt to Total Capital	83.45%	80.31%	78.87%	75.09%	71.93%	67.13%	61.13%	57.06%	54.86%	56.02%	54.13%
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%	0.74%
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%	53.39%
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%	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%	0.27%
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%	45.60%
Debt to EBITDA	3.70	3.38	2.37	2.01	1.78	1.97	1.68	1.42	1.40	1.38	1.50
Net Debt to EBITDA	1.92	1.71	1.31	1.09	0.92	0.86	0.77	0.63	0.57	0.56	0.63
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	1.48
Debt to NOPAT	12.32	14.76	5.56	3.73	3.04	2.59	2.31	2.32	2.16	2.34	2.41
Net Debt to NOPAT	6.40	7.46	3.06	2.03	1.57	1.13	1.06	1.02	0.88	0.94	1.01
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	2.38
Altman Z-Score	0.97	1.25	1.40	1.55	1.86	1.96	2.28	2.52	2.14	1.99	1.78
Noncontrolling Interest Sharing Ratio	4.02%	3.82%	4.84%	4.47%	3.24%	0.95%	1.66%	2.04%	1.51%	-0.18%	0.69%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.21	2.07	2.01	2.03	1.86	1.79	1.84	1.99	2.04	2.01	2.08
Quick Ratio	1.34	1.29	1.27	1.27	1.21	1.17	1.15	1.29	1.29	1.28	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	205	256	135	299	111	158	54	-20	-27	-55	-15
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%	186.84%
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	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	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	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	1.05
Accounts Receivable Turnover	4.69	4.78	4.68	4.79	4.55	4.66	4.54	4.56	4.44	4.45	4.41
Inventory Turnover	4.17	4.44	4.46	4.39	4.41	4.60	4.45	4.32	4.24	4.32	4.07
Fixed Asset Turnover	4.24	4.53	4.86	5.19	5.44	5.48	5.57	5.69	5.61	5.46	5.12
Accounts Payable Turnover	7.56	7.19	7.05	6.78	6.32	5.96	5.73	5.55	5.35	4.90	4.95
Days Sales Outstanding (DSO)	77.83	76.44	77.96	76.14	80.15	78.37	80.43	80.11	82.18	82.00	82.79
Days Inventory Outstanding (DIO)	87.45	82.13	81.86	83.17	82.82	79.40	82.07	84.46	86.14	84.44	89.65
Days Payable Outstanding (DPO)	48.27	50.76	51.75	53.86	57.74	61.23	63.71	65.76	68.25	74.47	73.72
Cash Conversion Cycle (CCC)	117.01	107.80	108.06	105.45	105.24	96.54	98.79	98.81	100.07	91.97	98.72
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	2,035
Invested Capital Turnover	2.30	2.48	2.55	2.66	2.86	3.00	2.88	2.90	2.91	2.99	2.72
Increase / (Decrease) in Invested Capital	-134	-124	-9.00	-55	63	55	103	192	254	200	142
Enterprise Value (EV)	3,529	4,728	5,421	5,906	7,525	7,835	9,107	9,677	6,894	5,861	4,584
Market Capitalization	2,273	3,576	4,198	4,775	6,495	7,017	8,305	8,937	6,213	5,204	3,901
Book Value per Share	$6.42	$7.58	$8.00	$8.95	$10.29	$12.81	$14.97	$16.79	$18.38	$17.69	$18.56
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	$14.24
Total Capital	2,852	2,799	2,773	2,698	2,718	2,805	2,830	2,888	3,004	2,917	2,965
Total Debt	2,380	2,248	2,187	2,026	1,955	1,883	1,730	1,648	1,648	1,634	1,605
Total Long-Term Debt	2,366	2,203	2,067	1,993	1,864	1,715	1,629	1,628	1,627	1,617	1,583
Net Debt	1,237	1,136	1,204	1,104	1,009	820	793	728	670	659	675
Capital Expenditures (CapEx)	27	22	57	29	35	60	49	54	78	87	76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	550	506	669	618	634	584	676	771	776	748	789
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	1,719
Net Working Capital (NWC)	1,679	1,573	1,532	1,507	1,489	1,479	1,512	1,671	1,733	1,706	1,697
Net Nonoperating Expense (NNE)	34	56	45	154	43	66	34	35	61	21	41
Net Nonoperating Obligations (NNO)	1,237	1,136	1,204	1,104	1,009	820	793	728	670	659	675
Total Depreciation and Amortization (D&A)	88	84	80	81	83	83	85	86	89	83	62
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%	14.75%
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%	32.14%
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%	31.73%
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	$1.04
Adjusted Weighted Average Basic Shares Outstanding	71M	70.50M	72M	72M	72M	71.90M	72.90M	73.20M	73.20M	73M	73.10M
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	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	72M	71.60M	74M	73M	74M	73.60M	74.70M	75.30M	75.20M	74.90M	73.40M
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	$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	72.56M
Normalized Net Operating Profit after Tax (NOPAT)	71	153	123	141	170	226	161	174	239	171	165
Normalized NOPAT Margin	6.35%	12.64%	10.33%	11.10%	12.96%	16.59%	11.84%	12.40%	16.94%	12.75%	13.82%
Pre Tax Income Margin	5.63%	8.02%	10.03%	5.81%	12.49%	10.94%	13.40%	14.95%	12.63%	12.60%	8.05%
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	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	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	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	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%	18.13%
Augmented Payout Ratio	0.00%	58.82%	17.48%	0.00%	0.00%	11.58%	9.37%	10.22%	11.87%	31.64%	47.76%

Frequently Asked Questions About Weatherford International's Financials

When does Weatherford International's fiscal year end?

According to the most recent income statement we have on file, Weatherford International's financial year ends in December. Their financial 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. See Weatherford International's forecast for analyst expectations on what’s next for the company.

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 5/6/2025 by MarketBeat.com Staff

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Weatherford International (WFRD) Financials

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Weatherford International (WFRD) Financials

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