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Weatherford International plc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 30,000 (as per Q2 2016)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker WFTno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1734567
datesClosing price (adj.)
13.10.20173.89
11.10.20174.02
04.10.20174.27
27.09.20174.50
20.09.20174.06
13.09.20174.37
06.09.20174.18
30.08.20173.79
23.08.20173.91
16.08.20173.91
09.08.20174.03
02.08.20174.48
26.07.20174.37
19.07.20174.55
12.07.20173.86
05.07.20173.95
27.06.20173.81
20.06.20174.10
13.06.20174.52
06.06.20174.73
30.05.20174.90
23.05.20175.33
16.05.20175.15
09.05.20175.07
02.05.20175.30
25.04.20175.61
18.04.20175.98
11.04.20176.52
04.04.20176.59
28.03.20176.50
21.03.20176.11
14.03.20175.98
07.03.20176.63
28.02.20175.66
21.02.20175.82
14.02.20176.15
07.02.20175.85
31.01.20175.21
24.01.20175.28
17.01.20175.42
10.01.20175.68
03.01.20175.35
27.12.20165.08
19.12.20165.25
12.12.20165.46
05.12.20165.34
28.11.20164.57
21.11.20164.82
14.11.20164.94
07.11.20163.91
31.10.20164.82
24.10.20166.15
17.10.20165.86
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
3.89n/a
Market Capitalisation
in million USD
3,486n/a
Enterprise Value
in million USD
10,331n/a
Common Shares Outstanding
as per Jul 19, 2016
896,151,597n/a
Preferred Shares Outstanding
as per Jul 19, 2016
n/a
Average Basic Shares Outstanding
TTM
818,000,000n/a
Average Diluted Shares Outstanding
TTM
818,000,000n/a
Index Membership
n/a
Business Summary
Weatherford International PLC together with its subsidiaries is a multinational oilfield service company. The company provides equipment and services used in the drilling, evaluation, completion, production and intervention of oil and natural gas wells.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 7,236n/a
Gross Profit 721n/a
Operating Income -796n/a
EBITDA 276n/a
Net Profit -2,441n/a
Balance Sheet
Cash and Cash Equivalents 452n/a
Receivables 1,484n/a
Total Current Assets 5,049n/a
PP&E 5,247n/a
Total Assets 14,112n/a
Accounts Payable 790n/a
Current Debt 290n/a
Total Current Liabilities 2,528n/a
Long-Term Debt 6,943n/a
Total Liabilities 9,925n/a
Total Equity 4,187n/a
Cash Flow
Depreciation & Amortisation 1,072n/a
Change in Working Capital 525n/a
Operating Cash Flow 113n/a
Net Change in PP&E and Intangibles -320n/a
Investing Cash Flow -324n/a
Dividends Paid 0n/a
Financing Cash Flow 130n/a
Total Change in Cash -159n/a
Free Cash Flow 697n/a
Profitability Ratios
Gross Margin 10.0%n/a
Operating Margin -11.0%n/a
Net Profit Margin -33.4%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -2.98n/a
Diluted EPS -2.98n/a
Sales per Share 8.85n/a
Book Value per Share n/a
FCF per Share 0.85n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -1.30n/a
Price to Sales Ratio 0.44n/a
Price to Book Value n/a
Price to Free Cash Flow 4.57n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.20n/a
Other Ratios
Current Ratio 199.7%n/a
Liabilities to Equity Ratio 237.0%n/a
Debt to Assets Ratio 51.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
15,215
15,263
14,911
9,433
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-11,855
-12,302
-11,461
-8,021
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
3,360
2,961
3,450
1,412
Other Operating Income
0
0
0
0
Operating Expenses
-2,197
-2,309
-2,307
-1,811
Selling, General & Administrative
-1,940
-2,044
-2,017
-1,580
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-257
-265
-290
-231
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
1,163
652
1,143
-399
Non-Operating Income (Loss)
-586
-593
-515
-465
Interest Expense, net
-486
-516
-498
-468
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
-100
-77
-17
3
Pretax Income (Loss), Adjusted
577
59
628
-864
Abnormal Gains (Losses)
-865
-229
-883
-1,232
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-288
-170
-255
-2,096
Income Tax (Expense) Benefit, net
-462
-144
-284
145
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
-750
-314
-539
-1,951
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
-750
-314
-539
-1,951
Minority Interest
-28
-31
-45
-34
Net Income
-778
-345
-584
-1,985
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
-778
-345
-584
-1,985
Remarks
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 90% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
435
474
467
Cash & Cash Equivalents
n/a
435
474
467
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
3,351
3,015
1,781
Accounts Receivable, Net
n/a
3,351
3,015
1,781
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
3,200
3,087
2,344
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
2,948
1,368
972
Prepaid Expenses
n/a
0
357
343
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
292
303
165
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
1,604
0
0
Miscellaneous Short Term Assets
n/a
1,052
708
464
Total Current Assets
n/a
9,934
7,944
5,564
Property, Plant & Equipment, Net
n/a
34,791
34,931
5,679
Property, Plant & Equipment
n/a
28,320
28,036
0
Accumulated Depreciation
n/a
6,471
6,895
0
Long Term Investments & Receivables
n/a
296
106
76
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
4,058
3,716
3,441
Intangible Assets
n/a
0
0
0
Goodwill
n/a
3,290
3,011
2,803
Other Intangible Assets
n/a
566
440
356
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
202
265
282
Total Noncurrent Assets
n/a
39,145
38,753
9,196
Total Assets
n/a
49,079
46,697
14,760
Liabilities and owners' equity
Payables & Accruals
n/a
2,573 2573000000
2,391 2391000000
1,557 1557000000
Accounts Payable
n/a
1,918 1918000000
1,736 1736000000
948 948000000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
655 655000000
655 655000000
609 609000000
Short Term Debt
n/a
1,653 1653000000
727 727000000
1,582 1582000000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,531 1531000000
909 909000000
892 892000000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,531 1531000000
909 909000000
892 892000000
Total Current Liabilities
n/a
5,757 5757000000
4,027 4027000000
4,031 4031000000
Long Term Debt
n/a
7,061 7061000000
6,798 6798000000
5,852 5852000000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
956 956000000
1,031 1031000000
512 512000000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
956 956000000
1,031 1031000000
512 512000000
Total Noncurrent Liabilities
n/a
8,017 8017000000
7,829 7829000000
6,364 6364000000
Total Liabilities
n/a
13,774 13774000000
11,856 11856000000
10,395 10395000000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5,375 5375000000
5,412 5412000000
5,503 5503000000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
-37 -37000000
0 0
0 0
Retained Earnings
n/a
3,011 3011000000
2,427 2427000000
442 442000000
Other Equity
n/a
-187 -187000000
-881 -881000000
-1,641 -1641000000
Equity Before Minority Interest
n/a
8,162 8162000000
6,958 6958000000
4,304 4304000000
Minority Interest
n/a
41 41000000
75 75000000
61 61000000
Total Equity
n/a
8,203 8203000000
7,033 7033000000
4,365 4365000000
Total Liabilities & Equity
n/a
21,977 21977000000
18,889 18889000000
14,760 14760000000
Remarks restated on n/a restated on Feb 18, 2015 n/a restated on Feb 16, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
-750
-314
-539
-1,951
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
1,282
1,402
1,371
1,200
Non-Cash Items
1,011
405
884
897
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-322
-264
-753
560
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
1,221
1,229
963
706
Change in Fixed Assets & Intangibles
-2,133
-1,096
315
-645
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-173
-8
15
-14
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-2,306
-1,104
330
-659
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
1,055
12
-1,183
35
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
22
0
Increase in Capital Stock
0
0
0
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-43
-6
-19
-23
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
1,012
6
-1,180
12
Net Cash Before Disc. Operations and FX
-73
131
113
59
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-73
131
113
59
Effect of Foreign Exchange Rates
2
4
-74
-66
Net Changes in Cash
-71
135
39
-7
Remarks
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
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