Weatherford International (WFRD) Financials

$45.27 -0.37 (-0.81%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$45.98 +0.71 (+1.58%)

As of 08:30 AM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/13/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	506	417	26	-450	-1,921	-	-2,811	-	-	-
Consolidated Net Income / (Loss)	550	449	51	-429	-1,899	-	-2,791	-	-	-
Net Income / (Loss) Continuing Operations	550	449	51	-429	-1,899	-	-2,791	-	-	-
Total Pre-Tax Income	739	506	138	-343	-1,814	-	-2,757	-	-	-
Total Operating Income	938	820	412	116	-1,486	-	-2,084	-	-	-
Total Gross Profit	1,908	1,740	1,311	929	878	-	1,230	-	-	-
Total Revenue	5,513	5,135	4,331	3,645	3,685	-	5,744	-	-	-
Operating Revenue	5,513	5,135	4,331	3,645	3,685	-	5,744	-	-	-
Total Cost of Revenue	3,605	3,395	3,020	2,716	2,807	-	4,514	-	-	-
Operating Cost of Revenue	3,605	3,395	3,020	2,716	2,807	-	4,514	-	-	-
Total Operating Expenses	970	920	899	813	2,364	-	3,314	-	-	-
Selling, General & Admin Expense	791	804	778	738	837	-	894	-	-	-
Research & Development Expense	123	112	90	85	97	-	139	-	-	-
Other Special Charges / (Income)	56	4.00	31	-10	171	-	-	-	-	-
Total Other Income / (Expense), net	-199	-314	-274	-459	-328	-	-673	-	-	-
Interest & Investment Income	-102	-123	-179	-260	-251	-	-614	-	-	-
Other Income / (Expense), net	-97	-191	-95	-29	-77	-	-59	-	-	-
Income Tax Expense	189	57	87	86	85	-	34	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	44	32	25	21	22	-	20	-	-	-
Basic Earnings per Share	$6.93	$5.79	$0.37	($6.43)	($27.44)	-	($2.82)	-	-	-
Weighted Average Basic Shares Outstanding	73M	71.90M	70.50M	70M	70M	70.00M	997M	990M	887M	778.40M
Diluted Earnings per Share	$6.75	$5.66	$0.36	($6.43)	($27.44)	-	($2.82)	-	-	-
Weighted Average Diluted Shares Outstanding	74.90M	73.60M	71.60M	70M	70M	70.00M	997M	990M	887M	778.40M
Weighted Average Basic & Diluted Shares Outstanding	72.85M	72.32M	70.89M	70M	70M	70.00M	997M	990M	887M	778.40M
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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	76	112	157	125	112	140	123	82	72	72	28
Consolidated Net Income / (Loss)	86	124	166	137	123	147	131	90	81	76	37
Net Income / (Loss) Continuing Operations	86	124	166	137	123	147	131	90	81	76	37
Total Pre-Tax Income	96	169	178	210	182	149	164	74	119	97	63
Total Operating Income	142	198	243	264	233	216	218	201	185	169	121
Total Gross Profit	374	428	492	514	474	463	454	427	396	402	345
Total Revenue	1,193	1,341	1,409	1,405	1,358	1,362	1,313	1,274	1,186	1,209	1,120
Operating Revenue	1,193	1,341	1,409	1,405	1,358	1,362	1,313	1,274	1,186	1,209	1,120
Total Cost of Revenue	819	913	917	891	884	899	859	847	790	807	775
Operating Cost of Revenue	819	913	917	891	884	899	859	847	790	807	775
Total Operating Expenses	232	230	249	250	241	247	236	226	211	217	224
Selling, General & Admin Expense	161	167	203	216	205	205	211	198	190	203	201
Research & Development Expense	29	28	33	31	31	29	30	27	26	24	23
Restructuring Charge	29	-	-	-	-	-	-	-	-	-	-
Other Special Charges / (Income)	13	35	13	3.00	5.00	13	-5.00	1.00	-5.00	26	0.00
Total Other Income / (Expense), net	-46	-29	-65	-54	-51	-67	-54	-127	-66	-88	-58
Interest & Investment Income	-26	-	-24	-24	-	-	-30	-31	-	-	-
Other Income / (Expense), net	-20	-4.00	-41	-30	-22	-36	-24	-96	-35	-	-14
Income Tax Expense	10	45	12	73	59	2.00	33	-16	38	21	26
Net Income / (Loss) Attributable to Noncontrolling Interest	10	12	9.00	12	11	7.00	8.00	8.00	9.00	4.00	9.00
Basic Earnings per Share	$1.04	$1.54	$2.14	$1.71	$1.54	$1.95	$1.70	$1.14	$1.00	$1.04	$0.39
Weighted Average Basic Shares Outstanding	73.10M	73M	73.20M	73.20M	72.90M	71.90M	72.10M	72.10M	71.50M	70.50M	71M
Diluted Earnings per Share	$1.03	$1.53	$2.06	$1.66	$1.50	$1.91	$1.66	$1.12	$0.97	$1.03	$0.39
Weighted Average Diluted Shares Outstanding	73.40M	74.90M	75.20M	75.30M	74.70M	73.60M	73.70M	73.40M	73.50M	71.60M	72M
Weighted Average Basic & Diluted Shares Outstanding	72.56M	72.85M	72.65M	73.16M	73.15M	72.32M	72.12M	144.15M	144.13M	70.89M	141.22M
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/13/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-88	-49	-1.00	-172	485	-	211	-	-	-
Net Cash From Operating Activities	792	832	349	322	210	-	-242	-	-	-
Net Cash From Continuing Operating Activities	792	832	349	322	210	-	-20	-	-	-
Net Income / (Loss) Continuing Operations	550	449	51	-429	-1,899	-	-2,791	-	-	-
Consolidated Net Income / (Loss)	550	449	51	-429	-1,899	-	-2,791	-	-	-
Depreciation Expense	343	327	349	440	503	-	556	-	-	-
Non-Cash Adjustments To Reconcile Net Income	76	197	55	244	1,340	-	2,257	-	-	-
Changes in Operating Assets and Liabilities, net	-177	-141	-106	67	266	-	-264	-	-	-
Net Cash From Investing Activities	-293	-289	-54	-83	-75	-	122	-	-	-
Net Cash From Continuing Investing Activities	-293	-289	-54	-83	-75	-	122	-	-	-
Purchase of Property, Plant & Equipment	-299	-209	-132	-85	-154	-	-186	-	-	-
Acquisitions	-51	-4.00	0.00	-	-	-	-28	-	-	-
Purchase of Investments	-50	-110	0.00	0.00	-	-	-	-	-	-
Sale of Property, Plant & Equipment	31	28	82	41	22	-	106	-	-	-
Sale and/or Maturity of Investments	40	53	0.00	0.00	50	-	-	-	-	-
Other Investing Activities, net	36	-47	-4.00	-39	-4.00	-	-31	-	-	-
Net Cash From Financing Activities	-511	-514	-248	-403	348	-	168	-	-	-
Net Cash From Continuing Financing Activities	-511	-514	-248	-403	348	-	168	-	-	-
Repayment of Debt	-306	-406	-214	-2,454	-53	-	-576	-	-	-
Repurchase of Common Equity	-99	0.00	0.00	-	-	-	-	-	-	-
Payment of Dividends	-75	-52	-30	-21	-28	-	-	-	-	-
Other Financing Activities, net	-31	-56	-4.00	-1.00	-24	-	0.00	-	-	-
Effect of Exchange Rate Changes	-76	-	-	-8.00	2.00	-	-59	-	-	-
Cash Interest Paid	153	181	220	269	232	-	584	-	-	-
Cash Income Taxes Paid	168	132	86	62	79	-	99	-	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-45	-3.00	58	-17	-126	117	24	-61	-129	-31	53
Net Cash From Operating Activities	142	249	262	150	131	375	172	201	84	193	160
Net Cash From Continuing Operating Activities	142	249	262	150	131	375	172	201	84	193	160
Net Income / (Loss) Continuing Operations	86	124	166	137	123	147	131	90	81	76	37
Consolidated Net Income / (Loss)	86	124	166	137	123	147	131	90	81	76	37
Depreciation Expense	62	83	89	86	85	83	83	81	80	84	88
Non-Cash Adjustments To Reconcile Net Income	19	6.00	29	14	27	119	-58	92	44	23	3.00
Changes in Operating Assets and Liabilities, net	-25	36	-22	-87	-104	26	16	-62	-121	10	32
Net Cash From Investing Activities	-79	-86	-92	-61	-54	-131	-36	-58	-64	-32	-29
Net Cash From Continuing Investing Activities	-79	-86	-92	-61	-54	-131	-36	-58	-64	-32	-29
Purchase of Property, Plant & Equipment	-77	-100	-78	-62	-59	-67	-42	-36	-64	-49	-39
Acquisitions	0.00	-	-15	-	-36	-	-	-	-4.00	-	-
Sale of Property, Plant & Equipment	1.00	13	-	8.00	10	7.00	7.00	7.00	7.00	27	12
Sale and/or Maturity of Investments	0.00	-41	-	40	41	-33	-	86	0.00	-	-
Other Investing Activities, net	-3.00	42	1.00	3.00	-10	-38	-1.00	-5.00	-3.00	-10	-2.00
Net Cash From Financing Activities	-133	-133	-89	-102	-187	-126	-91	-170	-127	-159	-64
Net Cash From Continuing Financing Activities	-133	-133	-89	-102	-187	-126	-91	-170	-127	-159	-64
Repayment of Debt	-42	-24	-11	-92	-179	-93	-76	-168	-69	-128	-64
Repurchase of Common Equity	-53	-49	-	-	-	-	-	-	-	-	-
Payment of Dividends	-18	-38	-28	-9.00	0.00	-31	-15	-	-6.00	-	-
Other Financing Activities, net	-20	-22	-	-1.00	-8.00	-2.00	-	-2.00	-52	-1.00	-
Effect of Exchange Rate Changes	25	-33	-23	-4.00	-16	-	-21	-	-	-	-14
Cash Interest Paid	2.00	71	1.00	73	8.00	71	15	77	18	84	19
Cash Income Taxes Paid	30	38	41	54	35	44	24	35	29	28	16

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,159	5,068	4,720	4,774	5,434	7,293	-	-	-	-
Total Current Assets	3,402	3,345	3,043	2,911	3,177	3,453	-	-	-	-
Cash & Equivalents	916	958	910	951	1,118	618	-	-	-	-
Restricted Cash	59	105	202	162	167	182	-	-	-	-
Accounts Receivable	1,261	1,216	989	825	826	1,241	-	-	-	-
Inventories, net	880	788	689	670	717	972	-	-	-	-
Other Current Assets	286	278	253	303	349	440	-	-	-	-
Plant, Property, & Equipment, net	1,061	957	918	996	1,236	0.00	-	-	-	-
Total Noncurrent Assets	696	766	759	867	1,021	1,479	-	-	-	-
Intangible Assets	325	370	506	657	810	1,114	-	-	-	-
Other Noncurrent Operating Assets	371	396	253	210	211	365	-	-	-	-
Total Liabilities & Shareholders' Equity	5,159	5,068	4,720	4,774	5,434	7,293	-	-	-	-
Total Liabilities	3,876	4,146	4,169	4,278	4,497	4,377	-	-	-	-
Total Current Liabilities	1,696	1,866	1,470	1,332	1,362	1,672	-	-	-	-
Short-Term Debt	17	168	45	12	13	-	-	-	-	-
Accounts Payable	792	679	460	380	325	585	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	129	138	141	140	185	205	-	-	-	-
Current Employee Benefit Liabilities	302	387	367	343	297	270	-	-	-	-
Other Current Liabilities	456	494	457	457	542	612	-	-	-	-
Total Noncurrent Liabilities	2,180	2,280	2,699	2,946	3,135	2,705	-	-	-	-
Long-Term Debt	1,617	1,715	2,203	2,416	2,601	2,151	-	-	-	-
Noncurrent Deferred Revenue	274	282	251	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	289	283	245	530	534	554	-	-	-	-
Total Equity & Noncontrolling Interests	1,283	922	551	496	937	2,916	-	-	-	-
Total Preferred & Common Equity	1,285	924	535	472	907	2,880	-	-	-	-
Total Common Equity	1,285	924	535	472	907	2,880	-	-	-	-
Common Stock	2,921	2,906	2,928	2,904	2,897	2,897	-	-	-	-
Retained Earnings	-1,486	-1,954	-2,371	-2,397	-1,947	-26	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-150	-28	-22	-35	-43	9.00	-	-	-	-
Noncontrolling Interest	-2.00	-2.00	16	24	30	36	-	-	-	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,054	5,188	5,111	5,090	4,895	4,648	4,709	4,707
Total Current Assets	3,264	3,400	3,362	3,312	3,220	2,971	3,043	3,063
Cash & Equivalents	873	920	862	824	839	787	833	933
Restricted Cash	57	58	58	113	107	135	150	210
Accounts Receivable	1,175	1,231	1,319	1,251	1,261	1,068	1,088	927
Inventories, net	889	919	884	850	776	751	719	723
Other Current Assets	270	272	239	274	237	230	253	270
Plant, Property, & Equipment, net	1,103	1,050	1,007	988	922	906	919	908
Total Noncurrent Assets	687	738	742	790	753	771	747	736
Intangible Assets	315	356	384	417	404	440	474	540
Other Noncurrent Operating Assets	372	382	358	373	349	331	273	196
Total Liabilities & Shareholders' Equity	5,054	5,188	5,111	5,090	4,895	4,648	4,709	4,707
Total Liabilities	3,694	3,832	3,871	3,990	4,132	3,976	4,123	4,235
Total Current Liabilities	1,567	1,667	1,691	1,800	1,731	1,464	1,511	1,384
Short-Term Debt	22	21	20	101	91	33	120	14
Accounts Payable	714	723	771	716	620	502	502	425
Current Deferred & Payable Income Tax Liabilities	118	146	143	147	180	162	125	138
Current Employee Benefit Liabilities	249	328	293	298	339	293	271	337
Other Current Liabilities	464	449	464	538	501	474	493	470
Total Noncurrent Liabilities	2,127	2,165	2,180	2,190	2,401	2,512	2,612	2,851
Long-Term Debt	1,583	1,627	1,628	1,629	1,864	1,993	2,067	2,366
Noncurrent Deferred Revenue	255	265	278	286	262	257	261	228
Other Noncurrent Operating Liabilities	289	273	274	275	275	262	284	257
Total Equity & Noncontrolling Interests	1,360	1,356	1,240	1,100	763	672	586	472
Total Preferred & Common Equity	1,352	1,345	1,228	1,091	742	645	567	453
Total Common Equity	1,352	1,345	1,228	1,091	742	645	567	453
Common Stock	2,834	2,956	2,997	2,985	2,900	2,891	2,885	2,923
Retained Earnings	-1,428	-1,579	-1,717	-1,842	-2,094	-2,217	-2,299	-2,443
Accumulated Other Comprehensive Income / (Loss)	-54	-32	-52	-52	-64	-29	-19	-27
Noncontrolling Interest	8.00	11	12	9.00	21	27	19	19

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/13/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.36%	18.56%	18.82%	-1.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	23.85%	43.54%	26.38%	149.72%	0.00%	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Growth	33.70%	98.42%	264.37%	105.57%	0.00%	100.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Growth	-4.06%	377.88%	87.51%	107.81%	0.00%	100.00%	0.00%	0.00%	0.00%	0.00%
Net Income Growth	22.49%	780.39%	111.89%	77.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Growth	19.26%	1,472.22%	105.60%	76.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-4.81%	138.40%	8.39%	53.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Growth	-25.95%	143.48%	-48.48%	138.29%	26.54%	-30.66%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	11.48%	3.26%	-6.85%	-20.08%	18.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-0.38%	3.07%	5.97%	34.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.77%	-13.17%	3.42%	15.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	1.08%	-18.63%	14.86%	1,640.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-8.37%	13.06%	-21.19%	222.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-4.01%	18.78%	128.02%	8.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-5.33%	18.41%	112.12%	8.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-13.73%	28.00%	43.03%	25.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-1.92%	15.85%	-15.57%	129.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-4.15%	-1.69%	-1.29%	-1.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.61%	33.89%	30.27%	25.49%	23.83%	0.00%	21.41%	0.00%	0.00%	0.00%
EBITDA Margin	21.48%	18.62%	15.38%	14.46%	-28.77%	0.00%	-27.63%	0.00%	0.00%	0.00%
Operating Margin	17.01%	15.97%	9.51%	3.18%	-40.33%	0.00%	-36.28%	0.00%	0.00%	0.00%
EBIT Margin	15.25%	12.25%	7.32%	2.39%	-42.42%	0.00%	-37.31%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	9.98%	8.74%	1.18%	-11.77%	-51.53%	0.00%	-48.59%	0.00%	0.00%	0.00%
Tax Burden Percent	74.42%	88.74%	36.96%	125.07%	104.69%	0.00%	101.23%	0.00%	0.00%	0.00%
Interest Burden Percent	87.87%	80.45%	43.53%	-394.25%	116.06%	0.00%	128.65%	0.00%	0.00%	0.00%
Effective Tax Rate	25.58%	11.26%	63.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	37.90%	42.44%	8.71%	3.98%	-49.87%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	17.87%	13.95%	0.44%	-34.61%	-588.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	11.99%	18.52%	1.04%	-63.86%	-48.71%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	49.89%	60.96%	9.74%	-59.87%	-98.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	27.04%	39.23%	15.80%	26.30%	-67.12%	-200.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	16.45%	12.85%	6.68%	1.70%	-24.56%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	10.76%	9.17%	1.07%	-8.41%	-29.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	49.98%	60.38%	9.37%	-57.62%	-96.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	42.80%	48.59%	9.53%	-90.89%	-209.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	698	728	152	81	-1,040	0.00	-1,459	0.00	0.00	0.00
NOPAT Margin	12.66%	14.17%	3.52%	2.23%	-28.23%	0.00%	-25.40%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	20.03%	28.49%	8.26%	38.59%	538.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	23.93%	25.94%	5.44%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	65.39%	66.11%	69.73%	74.51%	76.17%	0.00%	78.59%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	14.35%	15.66%	17.96%	20.25%	22.71%	0.00%	15.56%	0.00%	0.00%	0.00%
R&D to Revenue	2.23%	2.18%	2.08%	2.33%	2.63%	0.00%	2.42%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.59%	17.92%	20.76%	22.30%	64.15%	0.00%	57.70%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	841	629	317	87	-1,563	0.00	-2,143	0.00	0.00	0.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,184	956	666	527	-1,060	0.00	-1,587	0.00	0.00	0.00
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.05	7.59	6.68	4.11	0.03	0.13	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	5.42	12.67	123.31	0.00	0.26	0.21	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.94	1.37	0.83	0.53	0.01	0.00	0.10	0.00	0.00	0.00
Price to Earnings (P/E)	10.28	16.83	137.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.72%	5.94%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.02	4.50	2.80	1.81	0.61	0.92	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.06	1.53	1.09	0.90	0.38	0.00	0.10	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	4.95	8.20	7.10	6.22	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	6.97	12.46	14.92	37.69	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.40	10.77	31.05	40.39	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.40	9.42	13.55	10.18	6.59	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	11.77	11.65	17.11	6.12	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	2.04	4.08	4.90	2.79	0.74	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	1.26	1.86	4.00	4.87	2.78	0.74	0.00	0.00	0.00	0.00
Financial Leverage	0.67	1.33	2.34	1.85	0.08	-0.35	0.00	0.00	0.00	0.00
Leverage Ratio	4.64	6.64	9.07	7.12	3.30	2.50	0.00	0.00	0.00	0.00
Compound Leverage Factor	4.08	5.35	3.95	-28.08	3.83	0.00	0.00	0.00	0.00	0.00
Debt to Total Capital	56.02%	67.13%	80.31%	83.04%	73.61%	42.45%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.58%	5.99%	1.61%	0.41%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	55.43%	61.14%	78.71%	82.63%	73.25%	42.45%	0.00%	0.00%	0.00%	0.00%
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	-0.07%	-0.07%	0.57%	0.82%	0.84%	0.71%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.05%	32.94%	19.11%	16.14%	25.54%	56.84%	0.00%	0.00%	0.00%	0.00%
Debt to EBITDA	1.38	1.97	3.38	4.61	-2.47	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.56	0.86	1.71	2.50	-1.25	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.37	1.79	3.31	4.58	-2.45	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	2.34	2.59	14.76	29.90	-2.51	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.94	1.13	7.46	16.19	-1.28	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	2.32	2.36	14.47	29.75	-2.50	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.41	2.25	1.35	0.79	-0.37	0.34	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	-0.18%	0.95%	3.82%	3.77%	1.71%	1.23%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.01	1.79	2.07	2.19	2.33	2.07	0.00	0.00	0.00	0.00
Quick Ratio	1.28	1.17	1.29	1.33	1.43	1.11	0.00	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	498	673	276	536	-1,400	-1,906	-1,459	0.00	0.00	0.00
Operating Cash Flow to CapEx	295.52%	459.67%	698.00%	731.82%	159.09%	0.00%	-302.50%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	3.15	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	1.89	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	1.64	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.08	1.05	0.91	0.71	0.58	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	4.45	4.66	4.78	4.42	3.57	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.32	4.60	4.44	3.92	3.32	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.46	5.48	4.53	3.27	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.90	5.96	7.19	7.71	6.17	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	82.00	78.37	76.44	82.66	102.37	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	84.44	79.40	82.13	93.20	109.81	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	74.47	61.23	50.76	47.37	59.16	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	91.97	96.54	107.80	128.49	153.02	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,942	1,742	1,687	1,811	2,266	1,906	0.00	0.00	0.00	0.00
Invested Capital Turnover	2.99	3.00	2.48	1.79	1.77	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	200	55	-124	-455	360	1,906	0.00	0.00	0.00	0.00
Enterprise Value (EV)	5,861	7,835	4,728	3,279	1,385	1,753	558	4,129	4,466	6,521
Market Capitalization	5,204	7,017	3,576	1,940	26	366	558	4,129	4,466	6,521
Book Value per Share	$17.69	$12.81	$7.58	$6.73	$12.95	$2.87	$0.00	$0.00	$0.00	$0.00
Tangible Book Value per Share	$13.21	$7.68	$0.41	($2.64)	$1.39	$1.76	$0.00	$0.00	$0.00	$0.00
Total Capital	2,917	2,805	2,799	2,924	3,551	5,067	0.00	0.00	0.00	0.00
Total Debt	1,634	1,883	2,248	2,428	2,614	2,151	0.00	0.00	0.00	0.00
Total Long-Term Debt	1,617	1,715	2,203	2,416	2,601	2,151	0.00	0.00	0.00	0.00
Net Debt	659	820	1,136	1,315	1,329	1,351	0.00	0.00	0.00	0.00
Capital Expenditures (CapEx)	268	181	50	44	132	0.00	80	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	748	584	506	478	543	981	0.00	0.00	0.00	0.00
Debt-free Net Working Capital (DFNWC)	1,723	1,647	1,618	1,591	1,828	1,781	0.00	0.00	0.00	0.00
Net Working Capital (NWC)	1,706	1,479	1,573	1,579	1,815	1,781	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	148	279	101	510	859	0.00	1,332	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	659	820	1,136	1,315	1,329	-1,010	0.00	0.00	0.00	0.00
Total Depreciation and Amortization (D&A)	343	327	349	440	503	0.00	556	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	13.57%	11.37%	11.68%	13.11%	14.74%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	31.25%	32.07%	37.36%	43.65%	49.61%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	30.95%	28.80%	36.32%	43.32%	49.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.93	$5.79	$0.37	($6.43)	($27.44)	$0.00	($2.82)	($2.84)	($3.82)	($2.55)
Adjusted Weighted Average Basic Shares Outstanding	73M	72M	71M	70.49M	70.02M	70.00M	1.00B	993.62M	887M	779M
Adjusted Diluted Earnings per Share	$6.75	$5.66	$0.36	($6.43)	($27.44)	$0.00	($2.82)	($2.84)	($3.82)	($2.55)
Adjusted Weighted Average Diluted Shares Outstanding	74.90M	74M	72M	70.49M	70.02M	70.00M	1.00B	993.62M	887M	779M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($6.43)	($27.44)	$0.00	($2.82)	($2.84)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.85M	72.32M	70.89M	70M	70M	70.00M	997M	990M	983.39M	779.49M
Normalized Net Operating Profit after Tax (NOPAT)	740	731	310	74	-39	0.00	138	0.00	0.00	0.00
Normalized NOPAT Margin	13.42%	14.24%	7.16%	2.04%	-1.06%	0.00%	2.40%	0.00%	0.00%	0.00%
Pre Tax Income Margin	13.40%	9.85%	3.19%	-9.41%	-49.23%	0.00%	-48.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.48	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.64%	11.58%	58.82%	-4.90%	-1.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	31.64%	11.58%	58.82%	-4.90%	-1.47%	0.00%	0.00%	0.00%	0.00%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.15%	-1.54%	7.31%	10.28%	14.50%	12.66%	17.23%	19.74%	26.44%	25.29%	18.52%
EBITDA Growth	-37.84%	5.32%	5.05%	72.04%	28.70%	3.95%	42.05%	14.81%	119.05%	100.79%	8.94%
EBIT Growth	-42.18%	7.78%	4.12%	122.86%	40.67%	6.51%	81.31%	45.83%	733.33%	634.78%	59.70%
NOPAT Growth	-19.22%	-31.83%	30.14%	-29.55%	25.05%	60.94%	145.04%	370.11%	899.40%	473.21%	42.98%
Net Income Growth	-30.08%	-15.65%	26.72%	52.22%	51.85%	93.42%	254.05%	650.00%	209.46%	148.41%	141.57%
EPS Growth	-31.33%	-19.90%	24.10%	48.21%	54.64%	85.44%	325.64%	1,300.00%	185.09%	144.78%	128.68%
Operating Cash Flow Growth	8.40%	-33.60%	52.33%	-25.37%	55.95%	94.30%	7.50%	235.00%	231.25%	119.32%	40.35%
Free Cash Flow Firm Growth	-127.16%	-134.61%	-124.64%	-106.60%	-59.63%	-38.34%	-45.81%	43.97%	-55.70%	-46.37%	111.44%
Invested Capital Growth	7.50%	11.48%	14.33%	10.81%	5.75%	3.26%	3.69%	-3.00%	-0.50%	-6.85%	-7.27%
Revenue Q/Q Growth	-11.04%	-4.83%	0.28%	3.46%	-0.29%	3.73%	3.06%	7.42%	-1.90%	7.95%	5.26%
EBITDA Q/Q Growth	-33.57%	-4.81%	-9.06%	8.11%	10.45%	-5.05%	48.92%	-19.13%	-9.09%	29.74%	20.37%
EBIT Q/Q Growth	-37.11%	-3.96%	-13.68%	10.90%	14.05%	-7.22%	84.76%	-30.00%	-11.24%	57.94%	48.61%
NOPAT Q/Q Growth	-12.44%	-35.89%	31.58%	9.37%	-26.11%	22.38%	-28.77%	94.13%	-4.90%	86.33%	36.66%
Net Income Q/Q Growth	-30.65%	-25.30%	21.17%	11.38%	-16.33%	12.21%	45.56%	11.11%	6.58%	105.41%	208.33%
EPS Q/Q Growth	-32.68%	-25.73%	24.10%	10.67%	-21.47%	15.06%	48.21%	15.46%	-5.83%	164.10%	387.50%
Operating Cash Flow Q/Q Growth	-42.97%	-4.96%	74.67%	14.50%	-65.07%	118.02%	-14.43%	139.29%	-56.48%	20.63%	166.67%
Free Cash Flow Firm Q/Q Growth	72.97%	-99.85%	-38.49%	-136.30%	-65.55%	42.26%	-62.89%	121.95%	-47.38%	25.04%	-1.41%
Invested Capital Q/Q Growth	4.79%	-4.15%	2.95%	3.96%	8.67%	-1.69%	-0.23%	-0.78%	6.11%	-1.29%	-6.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.35%	31.92%	34.92%	36.58%	34.90%	33.99%	34.58%	33.52%	33.39%	33.25%	30.80%
EBITDA Margin	15.42%	20.66%	20.65%	22.78%	21.80%	19.31%	21.10%	14.60%	19.39%	20.93%	17.41%
Operating Margin	11.90%	14.77%	17.25%	18.79%	17.16%	15.86%	16.60%	15.78%	15.60%	13.98%	10.80%
EBIT Margin	10.23%	14.47%	14.34%	16.65%	15.54%	13.22%	14.78%	8.24%	12.65%	13.98%	9.55%
Profit (Net Income) Margin	7.21%	9.25%	11.78%	9.75%	9.06%	10.79%	9.98%	7.06%	6.83%	6.29%	3.30%
Tax Burden Percent	89.58%	73.37%	93.26%	65.24%	67.58%	98.66%	79.88%	121.62%	68.07%	78.35%	58.73%
Interest Burden Percent	78.69%	87.11%	88.12%	89.74%	86.26%	82.78%	84.54%	70.48%	79.33%	57.40%	58.88%
Effective Tax Rate	10.42%	26.63%	6.74%	34.76%	32.42%	1.34%	20.12%	-21.62%	31.93%	21.65%	41.27%
Return on Invested Capital (ROIC)	29.04%	32.42%	46.87%	35.61%	33.42%	46.86%	37.96%	50.95%	27.09%	27.12%	14.60%
ROIC Less NNEP Spread (ROIC-NNEP)	23.42%	29.55%	39.65%	31.76%	29.97%	40.10%	34.12%	38.31%	23.61%	22.52%	11.80%
Return on Net Nonoperating Assets (RNNOA)	13.98%	19.82%	31.42%	30.43%	35.49%	53.25%	62.05%	80.51%	60.11%	52.71%	25.66%
Return on Equity (ROE)	43.01%	52.24%	78.29%	66.04%	68.91%	100.11%	100.02%	131.47%	87.20%	79.83%	40.26%
Cash Return on Invested Capital (CROIC)	26.65%	27.04%	26.74%	27.70%	35.08%	39.23%	33.36%	33.21%	22.44%	15.80%	18.42%
Operating Return on Assets (OROA)	10.78%	15.60%	15.74%	18.56%	16.83%	13.87%	15.33%	8.41%	12.33%	12.75%	7.92%
Return on Assets (ROA)	7.60%	9.97%	12.93%	10.87%	9.81%	11.32%	10.35%	7.21%	6.66%	5.74%	2.74%
Return on Common Equity (ROCE)	42.71%	52.34%	77.10%	64.70%	67.77%	99.16%	96.78%	125.59%	82.98%	76.78%	38.64%
Return on Equity Simple (ROE_SIMPLE)	37.94%	0.00%	42.60%	43.81%	45.00%	0.00%	50.94%	44.03%	36.33%	0.00%	-40.18%
Net Operating Profit after Tax (NOPAT)	127	145	227	172	157	213	174	244	126	132	71
NOPAT Margin	10.66%	10.83%	16.08%	12.26%	11.60%	15.65%	13.26%	19.19%	10.62%	10.95%	6.35%
Net Nonoperating Expense Percent (NNEP)	5.61%	2.88%	7.22%	3.85%	3.45%	6.76%	3.84%	12.64%	3.49%	4.60%	2.80%
Return On Investment Capital (ROIC_SIMPLE)	4.29%	4.98%	-	-	-	7.60%	-	-	-	4.73%	-
Cost of Revenue to Revenue	68.65%	68.08%	65.08%	63.42%	65.10%	66.01%	65.42%	66.48%	66.61%	66.75%	69.20%
SG&A Expenses to Revenue	13.50%	12.45%	14.41%	15.37%	15.10%	15.05%	16.07%	15.54%	16.02%	16.79%	17.95%
R&D to Revenue	2.43%	2.09%	2.34%	2.21%	2.28%	2.13%	2.28%	2.12%	2.19%	1.99%	2.05%
Operating Expenses to Revenue	19.45%	17.15%	17.67%	17.79%	17.75%	18.14%	17.97%	17.74%	17.79%	17.95%	20.00%
Earnings before Interest and Taxes (EBIT)	122	194	202	234	211	180	194	105	150	169	107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	184	277	291	320	296	263	277	186	230	253	195
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.89	4.05	4.62	7.28	7.61	7.59	8.75	7.40	7.40	6.68	5.02
Price to Tangible Book Value (P/TBV)	3.76	5.42	6.28	10.59	12.32	12.67	19.22	23.29	45.14	123.31	0.00
Price to Revenue (P/Rev)	0.73	0.94	1.12	1.64	1.56	1.37	1.30	1.00	0.92	0.83	0.56
Price to Earnings (P/E)	8.30	10.28	11.63	17.87	18.17	16.83	18.61	18.80	23.58	137.54	0.00
Dividend Yield	1.40%	0.70%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.05%	9.72%	8.60%	5.59%	5.50%	5.94%	5.37%	5.32%	4.24%	0.73%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.25	3.02	3.40	4.92	4.81	4.50	4.25	3.33	3.03	2.80	2.06
Enterprise Value to Revenue (EV/Rev)	0.86	1.06	1.25	1.78	1.72	1.53	1.51	1.23	1.18	1.09	0.86
Enterprise Value to EBITDA (EV/EBITDA)	4.28	4.95	5.87	8.34	8.87	8.20	6.84	5.85	5.89	7.10	5.48
Enterprise Value to EBIT (EV/EBIT)	6.10	6.97	8.29	11.74	13.10	12.46	9.74	8.74	9.36	14.92	12.78
Enterprise Value to NOPAT (EV/NOPAT)	6.89	8.40	9.05	13.62	12.16	10.77	11.69	10.86	13.77	31.05	18.26
Enterprise Value to Operating Cash Flow (EV/OCF)	5.71	7.40	7.51	11.69	10.36	9.42	11.58	9.26	10.91	13.55	14.46
Enterprise Value to Free Cash Flow (EV/FCFF)	8.76	11.77	13.57	18.66	14.10	11.65	12.96	9.86	13.46	17.11	10.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.27	1.22	1.33	1.57	2.04	2.56	3.01	3.73	4.08	5.04
Long-Term Debt to Equity	1.16	1.26	1.20	1.31	1.48	1.86	2.44	2.97	3.53	4.00	5.01
Financial Leverage	0.60	0.67	0.79	0.96	1.18	1.33	1.82	2.10	2.55	2.34	2.17
Leverage Ratio	4.12	4.64	4.76	5.10	5.81	6.64	7.77	8.07	9.28	9.07	8.81
Compound Leverage Factor	3.24	4.04	4.19	4.58	5.01	5.50	6.57	5.69	7.36	5.20	5.19
Debt to Total Capital	54.13%	56.02%	54.86%	57.06%	61.13%	67.13%	71.93%	75.09%	78.87%	80.31%	83.45%
Short-Term Debt to Total Capital	0.74%	0.58%	0.70%	0.69%	3.57%	5.99%	3.35%	1.22%	4.33%	1.61%	0.49%
Long-Term Debt to Total Capital	53.39%	55.43%	54.16%	56.37%	57.56%	61.14%	68.58%	73.87%	74.54%	78.71%	82.96%
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	0.27%	-0.07%	0.37%	0.42%	0.32%	-0.07%	0.77%	1.00%	0.69%	0.57%	0.67%
Common Equity to Total Capital	45.60%	44.05%	44.77%	42.52%	38.55%	32.94%	27.30%	23.91%	20.45%	19.11%	15.88%
Debt to EBITDA	1.50	1.38	1.40	1.42	1.68	1.97	1.78	2.01	2.37	3.38	3.70
Net Debt to EBITDA	0.63	0.56	0.57	0.63	0.77	0.86	0.92	1.09	1.31	1.71	1.92
Long-Term Debt to EBITDA	1.48	1.37	1.38	1.40	1.59	1.79	1.69	1.98	2.24	3.31	3.67
Debt to NOPAT	2.41	2.34	2.16	2.32	2.31	2.59	3.04	3.73	5.56	14.76	12.32
Net Debt to NOPAT	1.01	0.94	0.88	1.02	1.06	1.13	1.57	2.03	3.06	7.46	6.40
Long-Term Debt to NOPAT	2.38	2.32	2.14	2.29	2.17	2.36	2.90	3.66	5.25	14.47	12.25
Altman Z-Score	1.78	1.99	2.14	2.52	2.28	1.96	1.86	1.55	1.40	1.25	0.97
Noncontrolling Interest Sharing Ratio	0.69%	-0.18%	1.51%	2.04%	1.66%	0.95%	3.24%	4.47%	4.84%	3.82%	4.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.08	2.01	2.04	1.99	1.84	1.79	1.86	2.03	2.01	2.07	2.21
Quick Ratio	1.31	1.28	1.29	1.29	1.15	1.17	1.21	1.27	1.27	1.29	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-15	-55	-27	-20	54	158	111	299	135	256	205
Operating Cash Flow to CapEx	186.84%	286.21%	335.90%	277.78%	267.35%	625.00%	491.43%	693.10%	147.37%	877.27%	592.59%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	1.88	0.00	0.00	0.00	4.35	0.00	4.66
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	4.52	0.00	0.00	0.00	2.71	0.00	3.64
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.83	0.00	0.00	0.00	0.87	0.00	3.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.08	1.10	1.11	1.08	1.05	1.04	1.02	0.98	0.91	0.83
Accounts Receivable Turnover	4.41	4.45	4.44	4.56	4.54	4.66	4.55	4.79	4.68	4.78	4.69
Inventory Turnover	4.07	4.32	4.24	4.32	4.45	4.60	4.41	4.39	4.46	4.44	4.17
Fixed Asset Turnover	5.12	5.46	5.61	5.69	5.57	5.48	5.44	5.19	4.86	4.53	4.24
Accounts Payable Turnover	4.95	4.90	5.35	5.55	5.73	5.96	6.32	6.78	7.05	7.19	7.56
Days Sales Outstanding (DSO)	82.79	82.00	82.18	80.11	80.43	78.37	80.15	76.14	77.96	76.44	77.83
Days Inventory Outstanding (DIO)	89.65	84.44	86.14	84.46	82.07	79.40	82.82	83.17	81.86	82.13	87.45
Days Payable Outstanding (DPO)	73.72	74.47	68.25	65.76	63.71	61.23	57.74	53.86	51.75	50.76	48.27
Cash Conversion Cycle (CCC)	98.72	91.97	100.07	98.81	98.79	96.54	105.24	105.45	108.06	107.80	117.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,035	1,942	2,026	1,968	1,893	1,742	1,772	1,776	1,790	1,687	1,709
Invested Capital Turnover	2.72	2.99	2.91	2.90	2.88	3.00	2.86	2.66	2.55	2.48	2.30
Increase / (Decrease) in Invested Capital	142	200	254	192	103	55	63	-55	-9.00	-124	-134
Enterprise Value (EV)	4,584	5,861	6,894	9,677	9,107	7,835	7,525	5,906	5,421	4,728	3,529
Market Capitalization	3,901	5,204	6,213	8,937	8,305	7,017	6,495	4,775	4,198	3,576	2,273
Book Value per Share	$18.56	$17.69	$18.38	$16.79	$14.97	$12.81	$10.29	$8.95	$8.00	$7.58	$6.42
Tangible Book Value per Share	$14.24	$13.21	$13.52	$11.54	$9.25	$7.68	$4.69	$2.84	$1.31	$0.41	($1.23)
Total Capital	2,965	2,917	3,004	2,888	2,830	2,805	2,718	2,698	2,773	2,799	2,852
Total Debt	1,605	1,634	1,648	1,648	1,730	1,883	1,955	2,026	2,187	2,248	2,380
Total Long-Term Debt	1,583	1,617	1,627	1,628	1,629	1,715	1,864	1,993	2,067	2,203	2,366
Net Debt	675	659	670	728	793	820	1,009	1,104	1,204	1,136	1,237
Capital Expenditures (CapEx)	76	87	78	54	49	60	35	29	57	22	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	789	748	776	771	676	584	634	618	669	506	550
Debt-free Net Working Capital (DFNWC)	1,719	1,723	1,754	1,691	1,613	1,647	1,580	1,540	1,652	1,618	1,693
Net Working Capital (NWC)	1,697	1,706	1,733	1,671	1,512	1,479	1,489	1,507	1,532	1,573	1,679
Net Nonoperating Expense (NNE)	41	21	61	35	34	66	43	154	45	56	34
Net Nonoperating Obligations (NNO)	675	659	670	728	793	820	1,009	1,104	1,204	1,136	1,237
Total Depreciation and Amortization (D&A)	62	83	89	86	85	83	83	81	80	84	88
Debt-free, Cash-free Net Working Capital to Revenue	14.75%	13.57%	14.02%	14.18%	12.74%	11.37%	12.73%	12.90%	14.61%	11.68%	13.46%
Debt-free Net Working Capital to Revenue	32.14%	31.25%	31.70%	31.10%	30.39%	32.07%	31.71%	32.16%	36.08%	37.36%	41.42%
Net Working Capital to Revenue	31.73%	30.95%	31.32%	30.73%	28.49%	28.80%	29.89%	31.47%	33.46%	36.32%	41.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.04	$1.54	$2.14	$1.71	$1.54	$1.95	$1.70	$1.14	$1.00	$1.04	$0.39
Adjusted Weighted Average Basic Shares Outstanding	73.10M	73M	73.20M	73.20M	72.90M	71.90M	72M	72M	72M	70.50M	71M
Adjusted Diluted Earnings per Share	$1.03	$1.53	$2.06	$1.66	$1.50	$1.91	$1.66	$1.12	$0.97	$1.03	$0.39
Adjusted Weighted Average Diluted Shares Outstanding	73.40M	74.90M	75.20M	75.30M	74.70M	73.60M	74M	73M	74M	71.60M	72M
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	72.56M	72.85M	72.65M	73.16M	73.15M	72.32M	72.12M	144.15M	144.13M	70.89M	141.22M
Normalized Net Operating Profit after Tax (NOPAT)	165	171	239	174	161	226	170	141	123	153	71
Normalized NOPAT Margin	13.82%	12.75%	16.94%	12.40%	11.84%	16.59%	12.96%	11.10%	10.33%	12.64%	6.35%
Pre Tax Income Margin	8.05%	12.60%	12.63%	14.95%	13.40%	10.94%	12.49%	5.81%	10.03%	8.02%	5.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	7.28	0.00	0.00	0.00	4.84	0.00	2.43
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	5.43	0.00	0.00	0.00	4.06	0.00	1.62
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	5.59	0.00	0.00	0.00	3.00	0.00	1.82
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	3.74	0.00	0.00	0.00	2.22	0.00	1.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.13%	13.64%	11.87%	10.22%	9.37%	11.58%	0.00%	0.00%	17.48%	58.82%	0.00%
Augmented Payout Ratio	47.76%	31.64%	11.87%	10.22%	9.37%	11.58%	0.00%	0.00%	17.48%	58.82%	0.00%

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. Check out Weatherford International's forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff

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Weatherford International (WFRD) Financials

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Weatherford International (WFRD) Financials

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