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Weatherford International LTD 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 Q1 2014)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker WFTno data available
Financial year endsFY ends End of Decemberno 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
3,006n/a
Enterprise Value
in million USD
12,015n/a
Common Shares Outstanding
as per Apr 14, 2014
772,632,153n/a
Preferred Shares Outstanding
as per Apr 14, 2014
n/a
Average Basic Shares Outstanding
TTM
773,750,000n/a
Average Diluted Shares Outstanding
TTM
772,750,000n/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 , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 367n/a
Receivables 3,723n/a
Total Current Assets 8,860n/a
PP&E 8,213n/a
Total Assets 21,830n/a
Accounts Payable 2,012n/a
Current Debt 2,293n/a
Total Current Liabilities 5,817n/a
Long-Term Debt 7,039n/a
Total Liabilities 13,859n/a
Total Equity 7,971n/a
Cash Flow
Depreciation & Amortisation 1,407n/a
Change in Working Capital -594n/a
Operating Cash Flow 834n/a
Net Change in PP&E and Intangibles -1,471n/a
Investing Cash Flow -1,058n/a
Dividends Paid 0n/a
Financing Cash Flow 293n/a
Total Change in Cash 81n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 10.24n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.38n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 2.65n/a
Other Ratios
Current Ratio 152.3%n/a
Liabilities to Equity Ratio 173.9%n/a
Debt to Assets Ratio 42.8%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13
Revenue
7,832
9,601
8,833
10,221
12,988
15,215
15,263
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-5,058
-6,265
-6,464
-7,590
-9,678
-11,855
-12,302
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
2,774
3,336
2,369
2,631
3,310
3,360
2,961
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-1,150
-1,462
-1,682
-1,857
-2,003
-2,197
-2,309
Selling, General & Administrative
-981
-1,269
-1,486
-1,641
-1,758
-1,940
-2,044
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-169
-193
-196
-216
-245
-257
-265
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
1,624
1,874
687
774
1,307
1,163
652
Non-Operating Income (Loss)
-180
-289
-411
-459
-560
-586
-593
Interest Expense, net
-171
-244
-367
-406
-453
-486
-516
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-9
-45
-44
-53
-107
-100
-77
Pretax Income (Loss), Adjusted
1,444
1,585
276
315
747
577
59
Abnormal Gains (Losses)
0
81
0
-118
0
-865
-229
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
1,444
1,667
276
197
747
-288
-170
Income Tax (Expense) Benefit, net
333
373
163
396
542
462
144
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,777
2,039
439
593
1,289
174
-26
Net Extraordinary Gains (Losses)
21
13
0
0
0
0
0
Discontinued Operations
21
13
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,799
2,052
439
593
1,289
174
-26
Minority Interest
-20
-34
-26
-18
-16
-28
-31
Net Income
1,779
2,018
413
575
1,273
146
-57
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,779
2,018
413
575
1,273
146
-57
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Apr 14, 2011 n/a
calculated values,
restated on Dec 17, 2012 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
Balance SheetBS data quality: 95% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
238
253
416
371
300
435
Cash & Cash Equivalents
n/a
238
253
416
371
300
435
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,443
2,511
2,629
3,233
3,885
3,594
Accounts Receivable, Net
n/a
2,443
2,511
2,629
3,233
3,885
3,594
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
2,084
2,238
2,590
3,158
3,675
3,371
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
800
1,043
860
969
1,169
1,374
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
270
320
257
274
376
309
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
530
723
603
695
793
1,065
Total Current Assets
n/a
5,565
6,045
6,495
7,731
9,029
8,774
Property, Plant & Equipment, Net
n/a
5,922
-540
6,945
7,287
8,299
8,368
Property, Plant & Equipment
n/a
8,613
2,902
11,170
12,310
14,329
0
Accumulated Depreciation
n/a
-2,691
-3,442
-4,225
-5,023
-6,030
0
Long Term Investments & Receivables
n/a
510
533
540
616
646
296
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
4,473
5,209
5,219
5,417
4,821
4,539
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
3,531
4,243
4,279
4,423
3,871
3,709
Other Intangible Assets
n/a
701
771
728
711
766
626
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
241
195
212
283
184
204
Total Noncurrent Assets
n/a
10,905
5,202
12,704
13,320
13,766
13,203
Total Assets
n/a
16,470
11,247
19,199
21,051
22,795
21,977
Liabilities and owners' equity
Payables & Accruals
n/a
1,489 1489491000
1,276 1276000000
1,768 1768000000
2,151 2151000000
2,765 2765000000
2,746 2746000000
Accounts Payable
n/a
886 886104000
1,002 1002000000
1,335 1335000000
1,571 1571000000
2,108 2108000000
2,091 2091000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
603 603387000
274 274000000
433 433000000
580 580000000
657 657000000
655 655000000
Short Term Debt
n/a
1,256 1255947000
870 870000000
235 235000000
1,320 1320000000
1,585 1585000000
1,666 1666000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
542 541652000
622 622000000
698 698000000
812 812000000
1,360 1360000000
1,287 1287000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
542 541652000
622 622000000
698 698000000
812 812000000
1,360 1360000000
1,287 1287000000
Total Current Liabilities
n/a
3,287 3287090000
2,768 2768000000
2,701 2701000000
4,283 4283000000
5,710 5710000000
5,699 5699000000
Long Term Debt
n/a
4,564 4564255000
5,847 5847000000
6,530 6530000000
6,286 6286000000
7,049 7049000000
7,061 7061000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
490 490249000
704 704000000
850 850000000
1,137 1137000000
1,218 1218000000
1,014 1014000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
490 490249000
704 704000000
850 850000000
1,137 1137000000
1,218 1218000000
1,014 1014000000
Total Noncurrent Liabilities
n/a
5,055 5054504000
6,551 6551000000
7,380 7380000000
7,423 7423000000
8,267 8267000000
8,075 8075000000
Total Liabilities
n/a
8,342 8341594000
9,319 9319000000
10,081 10081000000
11,706 11706000000
13,977 13977000000
13,774 13774000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,788 4787801000
5,396 5396000000
5,378 5378000000
5,444 5444000000
5,449 5449000000
5,375 5375000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-759 -759477000
-608 -608000000
-478 -478000000
-334 -334000000
-182 -182000000
-37 -37000000
Retained Earnings
n/a
4,287 4286629000
4,166 4166000000
3,949 3949000000
4,134 4134000000
3,356 3356000000
3,011 3011000000
Other Equity
n/a
-267 -266761000
142 142000000
202 202000000
80 80000000
163 163000000
-187 -187000000
Equity Before Minority Interest
n/a
8,048 8048192000
9,096 9096000000
9,051 9051000000
9,324 9324000000
8,786 8786000000
8,162 8162000000
Minority Interest
n/a
80 80401000
79 79000000
67 67000000
21 21000000
32 32000000
41 41000000
Total Equity
n/a
8,129 8128593000
9,175 9175000000
9,118 9118000000
9,345 9345000000
8,818 8818000000
8,203 8203000000
Total Liabilities & Equity
n/a
16,470 16470187000
18,494 18494000000
19,199 19199000000
21,051 21051000000
22,795 22795000000
21,977 21977000000
Remarks restated on n/a restated on Apr 14, 2011 n/a restated on Dec 17, 2012 n/a restated on Dec 17, 2012 n/a restated on Mar 4, 2013 n/a restated on Feb 25, 2014 n/a restated on Apr 29, 2014 n/a
Cash Flow StatementCF data quality: 84% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13
Net Income/Starting Line
1,090
1,281
113
-199
205
-750
-314
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
606
732
909
1,048
1,136
1,282
1,402
Non-Cash Items
50
-97
-62
329
266
1,011
305
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-864
-805
-353
-23
-755
-322
-164
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
883
1,111
607
1,155
852
1,221
1,229
Change in Fixed Assets & Intangibles
-1,658
-2,508
-1,597
-1,001
-1,532
-2,194
-1,584
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-610
-810
-37
-146
-158
-173
-8
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
46
297
123
239
16
61
488
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2,222
-3,021
-1,511
-908
-1,674
-2,306
-1,104
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
1,623
1,956
833
-29
798
1,055
12
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-246
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
-246
0
0
0
0
0
0
Other Financing Activities
25
21
74
-36
-21
-43
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1,402
1,978
907
-65
777
1,012
6
Net Cash Before Disc. Operations and FX
62
67
3
182
-45
-73
131
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
62
67
3
182
-45
-73
131
Effect of Foreign Exchange Rates
3
-4
11
-19
0
2
4
Net Changes in Cash
65
63
14
163
-45
-71
135
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Apr 14, 2011 n/a
calculated values,
restated on Dec 17, 2012 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
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