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Weatherford International PLC
NASDAQ:WFRD

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Weatherford International PLC
NASDAQ:WFRD
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Price: 124.51 USD -0.06%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.1B
+0.4%
Assets
Growth Rates:
1 Year
+8%
3 Years
-4%
5 Years
-22%
7 Years
-58%
10 Years
-77%
4B
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-11%
5 Years
-63%
7 Years
-62%
10 Years
-71%
1.1B
+18%
Equity
Growth Rates:
1 Year
+92%
3 Years
+39%
5 Years
-
7 Years
-33%
10 Years
-86%

Balance Sheet Decomposition
Weatherford International PLC

5.1B
Assets
4B
Liabilities
5.1B
Assets
4B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 824m
Receivables 1.3B
Other Current Assets 1.2B
Non-Current Assets 1.8B
PP&E 1.1B
Intangibles 417m
Other Non-Current Assets 238m
Current Liabilities 1.8B
Accounts Payable 716m
Accrued Liabilities 345m
Other Current Liabilities 739m
Non-Current Liabilities 2.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 570m

Balance Sheet
Weatherford International PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
474
467
1 037
613
602
618
1 118
951
910
958
Cash Equivalents
474
467
1 037
613
602
618
1 118
951
910
958
Total Receivables
3 015
1 781
1 383
1 103
1 134
1 244
833
825
1 028
1 277
Accounts Receivables
3 015
1 781
1 383
1 103
1 134
1 244
833
825
1 028
1 277
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 087
2 344
1 802
1 234
1 025
972
717
670
689
788
Other Current Assets
1 368
972
688
928
689
619
509
465
416
322
Total Current Assets
7 944
5 564
4 910
3 878
3 450
3 453
3 177
2 911
3 043
3 345
PP&E Net
7 123
5 679
4 480
2 708
2 086
2 378
1 374
1 109
1 033
1 095
PP&E Gross
7 123
5 679
4 480
2 708
2 086
2 378
1 374
1 109
1 033
1 095
Accumulated Depreciation
6 895
7 235
7 362
7 462
5 786
25
367
623
773
883
Intangible Assets
440
356
248
213
213
1 114
810
657
506
370
Goodwill
3 011
2 803
2 797
2 727
713
239
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
21
24
Long-Term Investments
106
76
66
62
0
0
0
0
0
0
Other Long-Term Assets
265
282
163
159
139
109
73
97
117
234
Other Assets
3 011
2 803
2 797
2 727
713
239
0
0
0
0
Total Assets
18 889
N/A
14 760
-22%
12 664
-14%
9 747
-23%
6 601
-32%
7 293
+10%
5 434
-25%
4 774
-12%
4 720
-1%
5 068
+7%
Liabilities
Accounts Payable
1 736
948
845
856
732
585
325
380
460
679
Accrued Liabilities
425
406
291
308
249
349
368
402
411
433
Short-Term Debt
677
1 181
2
11
326
3
4
0
0
0
Current Portion of Long-Term Debt
50
401
177
137
57
10
9
12
45
168
Other Current Liabilities
1 139
1 095
1 113
918
936
725
656
538
554
586
Total Current Liabilities
4 027
4 031
2 428
2 230
2 300
1 672
1 362
1 332
1 470
1 866
Long-Term Debt
6 798
5 852
7 403
7 541
7 605
2 151
2 601
2 416
2 203
1 715
Minority Interest
75
61
56
55
39
36
30
24
16
2
Other Liabilities
1 031
512
765
547
362
554
534
530
496
565
Total Liabilities
11 931
N/A
10 456
-12%
10 652
+2%
10 373
-3%
10 306
-1%
4 413
-57%
4 527
+3%
4 302
-5%
4 185
-3%
4 144
-1%
Equity
Common Stock
1
1
1
1
1
0
0
0
0
0
Retained Earnings
2 427
442
2 950
5 763
8 671
26
1 947
2 397
2 371
1 954
Additional Paid In Capital
5 411
5 502
6 571
6 655
6 711
2 897
2 897
2 904
2 928
2 906
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
881
1 641
1 610
1 519
1 746
9
43
35
22
28
Total Equity
6 958
N/A
4 304
-38%
2 012
-53%
626
N/A
3 705
-492%
2 880
N/A
907
-69%
472
-48%
535
+13%
924
+73%
Total Liabilities & Equity
18 889
N/A
14 760
-22%
12 664
-14%
9 747
-23%
6 601
-32%
7 293
+10%
5 434
-25%
4 774
-12%
4 720
-1%
5 068
+7%
Shares Outstanding
Common Shares Outstanding
774
779
983
993
1 002
70
70
70
71
72

See Also

Summary
WFRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WFRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WFRD stock valuation using valuation multiples.
Wall Street Estimates
WFRD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WFRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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