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Weatherford International (WFRD) Financials

Weatherford International logo
$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
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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 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 - - - - - - - - -

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 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 - - - - - - - -

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 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 - - -

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 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

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 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 - - - -

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 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

Annual Metrics And Ratios for Weatherford International

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%

Quarterly Metrics And Ratios for Weatherford International

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%.



This page (NASDAQ:WFRD) was last updated on 5/29/2025 by MarketBeat.com Staff
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