Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Weatherford International plc Ordinary Shares (WFRD)
Oil & Gas Field Machinery & Equipment
Weatherford International provides diversified oilfield services worldwide for an array of oilfield types. The firm is a global market leader in artificial lift and tubular running services. Other key product lines include cementing products, directional drilling, and wireline evaluation.
2000 ST. JAMES PLACE
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/02/2021
Market Cap
7,931,844,570
Shares Outstanding
72,120,000
Weighted SO
72,118,595
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.7850
Last Div
1.0000
Range
81.91-135.0
Chg
-0.2300
Avg Vol
1023808
Mkt Cap
7931844570
Exch
NASDAQ
Country
US
Phone
713 836 4000
DCF Diff
114.8987
DCF
-6.2487
Div Yield
0.0023
P/S
1.4586
EV Multiple
7.8514
P/FV
6.4628
Div Yield %
0.2306
P/E
15.8727
PEG
5.9432
Payout
0.0120
Current Ratio
1.9882
Quick Ratio
1.4654
Cash Ratio
0.5441
DSO
92.0890
DIO
90.2798
Op Cycle
182.3688
DPO
78.7395
CCC
103.6293
Gross Margin
0.3428
Op Margin
0.1727
Pretax Margin
0.1296
Net Margin
0.0919
Eff Tax Rate
0.2369
ROA
0.0978
ROE
0.4993
ROCE
0.2746
NI/EBT
0.7092
EBT/EBIT
0.7508
EBIT/Rev
0.1727
Debt Ratio
0.3236
D/E
1.3469
LT Debt/Cap
0.5639
Total Debt/Cap
0.5739
Int Coverage
-5.6566
CF/Debt
0.5006
Equity Multi
4.1621
Rec Turnover
3.9636
Pay Turnover
4.6355
Inv Turnover
4.0430
FA Turnover
4.7493
Asset Turnover
1.0640
OCF/Share
11.3115
FCF/Share
8.1694
Cash/Share
12.5683
OCF/Sales
0.1523
FCF/OCF
0.7222
CF Coverage
0.5006
ST Coverage
12.5455
CapEx Coverage
3.6000
Div&CapEx Cov
3.5085
P/BV
6.4628
P/B
6.4628
P/S
1.4586
P/E
15.8727
P/FCF
13.2640
P/OCF
9.5850
P/CF
9.5850
PEG
5.9432
P/S
1.4586
EV Multiple
7.8514
P/FV
6.4628
DPS
0.2500
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
74.25K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
702.78K Shares Bought (55.69 %)
559.19K Shares Sold (44.31%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.43B | ▼ 985.00M | ▼ 842.00M | ▲ 965.00M | ▲ 1.21B | ▲ 1.36B | ▼ 1.36B |
Cost Of Revenue | 1.12B | ▼ 745.00M | ▼ 520.00M | ▲ 717.00M | ▲ 807.00M | ▲ 899.00M | ▼ 884.00M |
Gross Profit | 308.00M | ▼ 240.00M | ▲ 322.00M | ▼ 248.00M | ▲ 402.00M | ▲ 463.00M | ▲ 474.00M |
Gross Profit Ratio | 0.22 | ▲ 0.24 | ▲ 0.38 | ▼ 0.26 | ▲ 0.33 | ▲ 0.34 | ▲ 0.35 |
Research And Development Expenses | 33.00M | ▼ 29.00M | ▼ 20.00M | ▲ 22.00M | ▲ 24.00M | ▲ 29.00M | ▲ 31.00M |
General And Administrative Expenses | 29.00M | ▲ 710.00M | ▼ 651.00M | ▼ -20.00M | ▲ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 173.00M | ▼ -199.00M | ▼ -465.00M | ▲ 207.00M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 29.00M | ▲ 185.00M | ▲ 186.00M | ▼ -20.00M | ▲ 203.00M | ▲ 205.00M | 205.00M |
Other Expenses | -25.00M | ▼ -98.00M | ▲ 3.00M | ▼ -10.00M | ▲ 6.00M | ▼ -31.00M | ▲ -22.00M |
Operating Expenses | 108.00M | ▲ 214.00M | ▼ 158.00M | ▼ -98.00M | ▲ 233.00M | ▲ 247.00M | ▼ 236.00M |
Cost And Expenses | 108.00M | ▲ 959.00M | ▼ 678.00M | ▼ -98.00M | ▲ 1.04B | ▲ 1.15B | ▼ 1.12B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.00M | ▼ 12.00M | ▲ 14.00M |
Interest Expense | 157.00M | ▼ 21.00M | ▲ 70.00M | ▼ 49.00M | ▼ 39.00M | ▼ -215.00M | ▲ 43.00M |
Depreciation And Amortization | 137.00M | ▼ 90.00M | ▲ 116.00M | ▼ 103.00M | ▼ 51.00M | ▲ 83.00M | ▲ 85.00M |
Ebitda | -31.00M | ▲ 18.00M | ▼ 12.00M | ▲ 15.00M | ▲ 220.00M | ▼ 172.00M | ▲ 323.00M |
Ebitda Ratio | -0.02 | ▲ 0.02 | ▼ 0.01 | ▲ 0.02 | ▲ 0.18 | ▼ 0.13 | ▲ 0.24 |
Operating Income | -1.96B | ▲ -316.00M | ▲ -107.00M | ▲ 33.00M | ▲ 169.00M | ▲ 216.00M | ▲ 238.00M |
Operating Income Ratio | -1.37 | ▲ -0.32 | ▲ -0.13 | ▲ 0.03 | ▲ 0.14 | ▲ 0.16 | ▲ 0.18 |
Total Other Income Expenses Net | -1.98B | ▲ 5.34B | ▼ -268.00M | ▲ -121.00M | ▲ -72.00M | ▲ -36.00M | ▼ -56.00M |
Income Before Tax | -2.14B | ▲ 5.35B | ▼ -174.00M | ▲ -137.00M | ▲ 97.00M | ▲ 149.00M | ▲ 182.00M |
Income Before Tax Ratio | -1.50 | ▲ 5.43 | ▼ -0.21 | ▲ -0.14 | ▲ 0.08 | ▲ 0.11 | ▲ 0.13 |
Income Tax Expense | -46.00M | ▲ 59.00M | ▼ 21.00M | ▼ 20.00M | ▲ 21.00M | ▼ 2.00M | ▲ 59.00M |
Net Income | -2.10B | ▲ 5.28B | ▼ -200.00M | ▲ -161.00M | ▲ 72.00M | ▲ 140.00M | ▼ 112.00M |
Net Income Ratio | -1.47 | ▲ 5.36 | ▼ -0.24 | ▲ -0.17 | ▲ 0.06 | ▲ 0.10 | ▼ 0.08 |
Eps | -2.10 | ▲ 75.41 | ▼ -2.86 | ▲ -2.30 | ▲ 1.01 | ▲ 1.94 | ▼ 1.54 |
Eps Diluted | -2.10 | ▲ 75.41 | ▼ -2.86 | ▲ -2.30 | ▲ 0.99 | ▲ 1.89 | ▼ 1.50 |
Weighted Average Shs Out | 1.00B | ▼ 70.00M | ▼ 69.86M | ▲ 70.00M | ▲ 71.00M | ▲ 72.00M | ▲ 72.90M |
Weighted Average Shs Out Dil | 1.00B | ▼ 70.00M | 70.00M | 70.00M | ▲ 73.00M | ▲ 74.00M | ▲ 74.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 602.00M | ▲ 618.00M | ▲ 1.12B | ▼ 951.00M | ▼ 910.00M | ▲ 958.00M | ▼ 937.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 602.00M | ▲ 618.00M | ▲ 1.12B | ▼ 951.00M | ▼ 910.00M | ▲ 958.00M | ▼ 937.00M |
Net Receivables | 1.13B | ▲ 1.24B | ▼ 826.00M | ▼ 825.00M | ▲ 989.00M | ▲ 1.22B | ▲ 1.30B |
Inventory | 1.03B | ▼ 972.00M | ▼ 717.00M | ▼ 670.00M | ▲ 689.00M | ▲ 788.00M | ▲ 850.00M |
Other Current Assets | 428.00M | ▲ 440.00M | ▼ 349.00M | ▼ 303.00M | ▼ 253.00M | ▲ 278.00M | ▼ 222.00M |
Total Current Assets | 3.02B | ▲ 3.45B | ▼ 3.18B | ▼ 2.91B | ▲ 3.04B | ▲ 3.35B | ▼ 3.31B |
Property Plant Equipment Net | 2.09B | ▲ 2.12B | ▼ 1.24B | ▼ 996.00M | ▼ 918.00M | ▲ 1.10B | ▲ 1.12B |
Goodwill | 713.00M | ▼ 239.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 213.00M | ▲ 1.11B | ▼ 810.00M | ▼ 657.00M | ▼ 506.00M | ▼ 370.00M | ▲ 417.00M |
Goodwill And Intangible Assets | 926.00M | ▲ 1.35B | ▼ 810.00M | ▼ 657.00M | ▼ 506.00M | ▼ 370.00M | ▲ 417.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.00M | ▲ 26.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.00M | ▲ 0.00 |
Other Non Current Assets | 0.00 | ▲ 365.00M | ▼ 211.00M | ▼ 210.00M | ▲ 253.00M | ▲ 258.00M | ▼ 212.00M |
Total Non Current Assets | 3.01B | ▲ 3.84B | ▼ 2.26B | ▼ 1.86B | ▼ 1.68B | ▲ 1.72B | ▲ 1.78B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.03B | ▲ 7.29B | ▼ 5.43B | ▼ 4.77B | ▼ 4.72B | ▲ 5.07B | ▲ 5.09B |
Account Payables | 732.00M | ▼ 585.00M | ▼ 325.00M | ▲ 380.00M | ▲ 460.00M | ▲ 679.00M | ▲ 716.00M |
Short Term Debt | 383.00M | ▼ 13.00M | ▲ 84.00M | ▼ 71.00M | ▲ 89.00M | ▲ 214.00M | ▼ 148.00M |
Tax Payables | 214.00M | ▼ 205.00M | ▼ 185.00M | ▼ 140.00M | ▲ 141.00M | ▼ 138.00M | ▲ 147.00M |
Deferred Revenue | 0.00 | ▲ 475.00M | ▲ 482.00M | ▲ 483.00M | ▼ 0.00 | ▲ 525.00M | ▼ 66.00M |
Other Current Liabilities | 17.00M | ▲ 599.00M | ▼ 471.00M | ▼ 398.00M | ▲ 921.00M | ▼ 448.00M | ▲ 870.00M |
Total Current Liabilities | 1.13B | ▲ 1.67B | ▼ 1.36B | ▼ 1.33B | ▲ 1.47B | ▲ 1.87B | ▼ 1.80B |
Long Term Debt | 7.61B | ▼ 2.15B | ▲ 2.78B | ▼ 2.54B | ▼ 2.32B | ▼ 1.85B | ▼ 1.59B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 4.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 165.00M |
Other Non Current Liabilities | 963.00M | ▼ 554.00M | ▼ 357.00M | ▲ 402.00M | ▼ 379.00M | ▲ 434.00M | ▼ 433.00M |
Total Non Current Liabilities | 8.57B | ▼ 2.71B | ▲ 3.14B | ▼ 2.95B | ▼ 2.70B | ▼ 2.28B | ▼ 2.19B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 69.00M | ▲ 356.00M | ▼ 305.00M | ▼ 243.00M | ▼ 216.00M | ▲ 230.00M | ▼ 165.00M |
Total Liabilities | 9.70B | ▼ 4.38B | ▲ 4.50B | ▼ 4.28B | ▼ 4.17B | ▼ 4.15B | ▼ 3.99B |
Preferred Stock | 39.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10B |
Retained Earnings | -8.67B | ▲ -26.00M | ▼ -1.95B | ▼ -2.40B | ▲ -2.37B | ▲ -1.95B | ▲ -1.84B |
Accumulated Other Comprehensive Income Loss | -1.75B | ▲ 9.00M | ▼ -43.00M | ▲ -35.00M | ▲ -22.00M | ▼ -28.00M | ▼ -52.00M |
Other Total Stockholders Equity | 6.71B | ▼ 2.90B | ▲ 2.93B | ▲ 2.93B | ▲ 2.94B | ▼ 2.91B | ▼ 1.89B |
Total Stockholders Equity | -3.67B | ▲ 2.88B | ▼ 937.00M | ▼ 496.00M | ▲ 551.00M | ▲ 924.00M | ▲ 1.09B |
Total Equity | -3.63B | ▲ 2.92B | ▼ 967.00M | ▼ 520.00M | ▲ 567.00M | ▲ 922.00M | ▲ 1.10B |
Total Liabilities And Stockholders Equity | 6.03B | ▲ 7.29B | ▼ 5.43B | ▼ 4.77B | ▼ 4.72B | ▲ 5.07B | ▲ 5.09B |
Minority Interest | 39.00M | ▼ 36.00M | ▼ 30.00M | ▼ 24.00M | ▼ 16.00M | ▼ -2.00M | ▲ 9.00M |
Total Liabilities And Total Equity | 6.03B | ▲ 7.29B | ▼ 5.43B | ▼ 4.77B | ▼ 4.72B | ▲ 5.07B | ▲ 5.09B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.00M | ▲ 26.00M |
Total Debt | 7.99B | ▼ 2.16B | ▲ 2.86B | ▼ 2.62B | ▼ 2.41B | ▼ 2.06B | ▼ 1.90B |
Net Debt | 7.39B | ▼ 1.55B | ▲ 1.74B | ▼ 1.66B | ▼ 1.50B | ▼ 1.10B | ▼ 964.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.10B | ▲ 5.29B | ▼ -195.00M | ▲ -157.00M | ▲ 76.00M | ▲ 147.00M | ▼ 112.00M |
Depreciation And Amortization | 137.00M | ▼ 90.00M | ▲ 116.00M | ▼ 103.00M | ▼ 84.00M | ▼ 83.00M | ▲ 85.00M |
Deferred Income Tax | -78.00M | ▼ -79.00M | ▲ 0.00 | ▼ -25.00M | ▲ -20.00M | ▲ -19.00M | ▲ 14.00M |
Stock Based Compensation | 9.00M | ▲ 27.00M | ▼ 0.00 | ▲ 12.00M | ▼ 7.00M | ▲ 9.00M | ▲ 13.00M |
Change In Working Capital | 128.00M | ▼ 38.00M | ▲ 86.00M | ▼ 14.00M | ▼ -12.00M | ▲ 26.00M | ▼ -118.00M |
Accounts Receivables | 31.00M | ▼ 12.00M | ▲ 20.00M | ▼ -11.00M | ▼ -90.00M | ▲ 59.00M | ▼ -112.00M |
Inventory | 53.00M | ▼ -63.00M | ▲ 68.00M | ▼ -4.00M | ▲ 43.00M | ▼ -11.00M | ▼ -53.00M |
Accounts Payables | 43.00M | ▼ 33.00M | ▼ -2.00M | ▲ 29.00M | ▲ 35.00M | ▲ 58.00M | ▲ 99.00M |
Other Working Capital | 1.00M | ▲ 56.00M | ▼ -64.00M | ▲ 18.00M | ▲ 69.00M | ▼ -80.00M | ▲ -52.00M |
Other Non Cash Items | 2.01B | ▼ -5.43B | ▲ 15.00M | ▲ 141.00M | ▼ 58.00M | ▲ 129.00M | ▲ 274.00M |
Net Cash Provided By Operating Activities | 105.00M | ▼ -68.00M | ▲ 22.00M | ▲ 88.00M | ▲ 193.00M | ▲ 375.00M | ▼ 131.00M |
Investments In Property Plant And Equipment | -62.00M | ▲ -61.00M | ▲ -54.00M | ▲ -41.00M | ▼ -49.00M | ▼ -67.00M | ▲ -59.00M |
Acquisitions Net | 220.00M | ▼ 9.00M | ▲ 34.00M | ▼ 2.00M | ▲ 27.00M | ▼ 7.00M | ▼ -26.00M |
Purchases Of Investments | 0.00 | 0.00 | ▲ 54.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 25.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 41.00M |
Other Investing Activities | 5.00M | ▼ -9.00M | ▼ -69.00M | ▲ -40.00M | ▲ -10.00M | ▼ -71.00M | ▲ -10.00M |
Net Cash Used For Investing Activities | 163.00M | ▼ -61.00M | ▲ -10.00M | ▼ -81.00M | ▲ -32.00M | ▼ -131.00M | ▲ -54.00M |
Debt Repayment | -31.00M | ▼ -1.88B | ▲ -6.00M | ▼ -1.80B | ▲ -136.00M | ▲ -85.00M | ▼ -172.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -52.00M | ▲ 75.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▼ -2.00M | ▼ -8.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -24.00M | ▲ 1.71B | ▼ -22.00M | ▲ 1.47B | ▼ 7.00M | ▼ -41.00M | ▲ -15.00M |
Net Cash Used Provided By Financing Activities | -55.00M | ▼ -168.00M | ▲ -28.00M | ▼ -338.00M | ▲ -159.00M | ▲ -126.00M | ▼ -187.00M |
Effect Of Forex Changes On Cash | -4.00M | ▲ 1.00M | ▲ 8.00M | ▼ -2.00M | ▼ -33.00M | ▲ -1.00M | ▼ -16.00M |
Net Change In Cash | 209.00M | ▼ -296.00M | ▲ -8.00M | ▼ -333.00M | ▲ -31.00M | ▲ 117.00M | ▼ -126.00M |
Cash At End Of Period | 602.00M | ▲ 754.00M | ▲ 1.29B | ▼ 1.11B | ▼ 1.11B | ▼ 1.06B | ▼ 937.00M |
Cash At Beginning Of Period | 393.00M | ▲ 1.05B | ▲ 1.29B | ▲ 1.45B | ▼ 1.14B | ▼ 946.00M | ▲ 1.06B |
Operating Cash Flow | 105.00M | ▼ -68.00M | ▲ 22.00M | ▲ 88.00M | ▲ 193.00M | ▲ 375.00M | ▼ 131.00M |
Capital Expenditure | -62.00M | ▲ -61.00M | ▲ -54.00M | ▲ -41.00M | ▼ -49.00M | ▼ -67.00M | ▲ -59.00M |
Free Cash Flow | 43.00M | ▼ -129.00M | ▲ -32.00M | ▲ 47.00M | ▲ 144.00M | ▲ 308.00M | ▼ 72.00M |
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