◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

WEATHERFORD INTERNATIONAL PLC CIK: 1603923 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001603923-21-000013
Period End Date 20201231
Filing Date 20210219
Fiscal Year 2020
Fiscal Period FY
XBRL Instance wft-20201231_htm.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $367.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $618.00M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $182.00M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $167.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $9.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $173.00M USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.24B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $826.00M USD Point-in-time
Inventories, Net InventoryNet $717.00M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, Net InventoryNet $972.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $440.00M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.36B shares Point-in-time
Other Current Assets OtherAssetsCurrent $349.00M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.36B shares Point-in-time
Total Current Assets AssetsCurrent $3.18B USD Point-in-time
Total Current Assets AssetsCurrent $3.45B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 70.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 70.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 70.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 70.00M shares Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $367 at December 31, 2020 and $25 at December 31, 2019 PropertyPlantAndEquipmentNet $1.24B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $367 at December 31, 2020 and $25 at December 31, 2019 PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $713.00M USD Point-in-time
Goodwill Goodwill $239.00M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Intangible Assets, Net of Accumulated Amortization of $173 at December 31, 2020 and $9 at December 31, 2019 IntangibleAssetsNetExcludingGoodwill $1.11B USD Point-in-time
Intangible Assets, Net of Accumulated Amortization of $173 at December 31, 2020 and $9 at December 31, 2019 IntangibleAssetsNetExcludingGoodwill $810.00M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $138.00M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $256.00M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $73.00M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $109.00M USD Point-in-time
Total Assets Assets $5.43B USD Point-in-time
Total Assets Assets $7.29B USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $13.00M USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $13.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $585.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $325.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $297.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $270.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $185.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $205.00M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiabilityCurrent $79.00M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiabilityCurrent $71.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $520.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $471.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Long-term Debt and Lease Obligation LongTermDebtAndCapitalLeaseObligations $2.15B USD Point-in-time
Long-term Debt and Lease Obligation LongTermDebtAndCapitalLeaseObligations $2.60B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $213.00M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $177.00M USD Point-in-time
Other Non-current Liabilities OtherLiabilitiesNoncurrent $357.00M USD Point-in-time
Other Non-current Liabilities OtherLiabilitiesNoncurrent $341.00M USD Point-in-time
Total Liabilities Liabilities $4.38B USD Point-in-time
Total Liabilities Liabilities $4.50B USD Point-in-time
Ordinary Shares - Par value $0.001; Authorized 1,356, Issued and Outstanding 70 at December 31, 2020 and 2019 CommonStockValueOutstanding - USD Point-in-time
Ordinary Shares - Par value $0.001; Authorized 1,356, Issued and Outstanding 70 at December 31, 2020 and 2019 CommonStockValueOutstanding - USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-26.00M USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-1.95B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.75B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.00M USD Point-in-time
Weatherford Shareholders Equity StockholdersEquity $2.88B USD Point-in-time
Weatherford Shareholders Equity StockholdersEquity $907.00M USD Point-in-time
Noncontrolling Interests (NCI) MinorityInterest $30.00M USD Point-in-time
Noncontrolling Interests (NCI) MinorityInterest $36.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-571.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.67B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.43B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $7.29B USD Point-in-time
Income Statement 85 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $261.00M USD Point-in-time
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $4.95B USD Annual
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $5.74B USD Annual
Revenue from Contract with Customer, Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax $3.69B USD Annual
Total Revenues Revenues $4.95B USD Annual
Total Revenues Revenues $3.69B USD Annual
Total Revenues Revenues $261.00M USD Point-in-time
Total Revenues Revenues $5.74B USD Annual
Research and Development ResearchAndDevelopmentExpense $97.00M USD Annual
Research and Development ResearchAndDevelopmentExpense $7.00M USD Point-in-time
Research and Development ResearchAndDevelopmentExpense $136.00M USD Annual
Research and Development ResearchAndDevelopmentExpense $139.00M USD Annual
Selling, General and Administrative SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $894.00M USD Annual
Selling, General and Administrative SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $895.00M USD Annual
Selling, General and Administrative SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $837.00M USD Annual
Selling, General and Administrative SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $45.00M USD Point-in-time
Asset Impairment Charges AssetImpairmentCharges - USD Point-in-time
Asset Impairment Charges AssetImpairmentCharges $1.24B USD Annual
Asset Impairment Charges AssetImpairmentCharges $2.15B USD Annual
Asset Impairment Charges AssetImpairmentCharges $1.10B USD Annual
Restructuring Charges RestructuringCharges - USD Point-in-time
Restructuring Charges RestructuringCharges $126.00M USD Annual
Restructuring Charges RestructuringCharges $206.00M USD Annual
Restructuring Charges RestructuringCharges $189.00M USD Annual
Prepetition Charges PrepetitionCharges - USD Annual
Prepetition Charges PrepetitionCharges - USD Annual
Prepetition Charges PrepetitionCharges $86.00M USD Annual
Prepetition Charges PrepetitionCharges $86.00M USD Annual
Prepetition Charges PrepetitionCharges - USD Point-in-time
Gain on Sale of Operational Assets GainOnSaleOfOperationalAssets $15.00M USD Annual
Gain on Sale of Operational Assets GainOnSaleOfOperationalAssets - USD Point-in-time
Gain on Sale of Operational Assets GainOnSaleOfOperationalAssets $12.00M USD Annual
Gain on Sale of Operational Assets GainOnSaleOfOperationalAssets - USD Annual
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness - USD Annual
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness - USD Annual
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness $112.00M USD Annual
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness - USD Point-in-time
Total Costs and Expenses CostsAndExpenses $5.17B USD Annual
Total Costs and Expenses CostsAndExpenses $260.00M USD Point-in-time
Total Costs and Expenses CostsAndExpenses $6.14B USD Annual
Total Costs and Expenses CostsAndExpenses $7.83B USD Annual
Operating Income (Loss) OperatingIncomeLoss $-1.49B USD Annual
Operating Income (Loss) OperatingIncomeLoss $-1.18B USD Annual
Operating Income (Loss) OperatingIncomeLoss $-2.08B USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.00M USD Point-in-time
Reorganization Items ReorganizationItems $4.00M USD Point-in-time
Reorganization Items ReorganizationItems $-5.39B USD Annual
Reorganization Items ReorganizationItems - USD Annual
Reorganization Items ReorganizationItems $9.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-266.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-12.00M USD Point-in-time
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-362.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-614.00M USD Annual
Other Expense, Net OtherNonoperatingIncomeExpense - USD Point-in-time
Other Expense, Net OtherNonoperatingIncomeExpense $-26.00M USD Annual
Other Expense, Net OtherNonoperatingIncomeExpense $-53.00M USD Annual
Other Expense, Net OtherNonoperatingIncomeExpense $-59.00M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.00M USD Point-in-time
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.82B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.81B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.76B USD Annual
Income Tax Provision IncomeTaxExpenseBenefit $135.00M USD Annual
Income Tax Provision IncomeTaxExpenseBenefit $85.00M USD Annual
Income Tax Provision IncomeTaxExpenseBenefit $9.00M USD Point-in-time
Income Tax Provision IncomeTaxExpenseBenefit $34.00M USD Annual
Net Income (Loss) ProfitLoss $-1.90B USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Point-in-time
Net Income (Loss) ProfitLoss $3.68B USD Annual
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $3.66B USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-2.81B USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-1.92B USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-26.00M USD Point-in-time
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-27.44 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-2.82 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.37 USD Point-in-time
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $3.65 USD Annual
Basic & Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 70.00M shares Point-in-time
Basic & Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 70.00M shares Annual
Basic & Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1.00B shares Annual
Basic & Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 997.00M shares Annual
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $602.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $613.00M USD Point-in-time
Net Income (Loss) ProfitLoss $-1.90B USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Point-in-time
Net Income (Loss) ProfitLoss $3.68B USD Annual
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $34.00M USD Point-in-time
Depreciation and Amortization DepreciationDepletionAndAmortization $503.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $447.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $556.00M USD Annual
Debtor Reorganization Items, Gain on Settlement of LSTC DebtorReorganizationItemsGainonSettlementofLSTC - USD Annual
Debtor Reorganization Items, Gain on Settlement of LSTC DebtorReorganizationItemsGainonSettlementofLSTC - USD Annual
Debtor Reorganization Items, Gain on Settlement of LSTC DebtorReorganizationItemsGainonSettlementofLSTC - USD Point-in-time
Debtor Reorganization Items, Gain on Settlement of LSTC DebtorReorganizationItemsGainonSettlementofLSTC $4.30B USD Annual
Reorganization Items DebtorReorganizationItemsFSAGainnetofreorgcharges - USD Annual
Reorganization Items DebtorReorganizationItemsFSAGainnetofreorgcharges - USD Annual
Reorganization Items DebtorReorganizationItemsFSAGainnetofreorgcharges - USD Point-in-time
Reorganization Items DebtorReorganizationItemsFSAGainnetofreorgcharges $1.16B USD Annual
Long-lived Asset Impairments ImpairmentOfLongLivedAssetsHeldForUse $151.00M USD Annual
Long-lived Asset Impairments ImpairmentOfLongLivedAssetsHeldForUse $20.00M USD Annual
Long-lived Asset Impairments ImpairmentOfLongLivedAssetsHeldForUse - USD Point-in-time
Long-lived Asset Impairments ImpairmentOfLongLivedAssetsHeldForUse $814.00M USD Annual
Goodwill Impairment GoodwillImpairmentLoss $730.00M USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill Impairment GoodwillImpairmentLoss $239.00M USD Annual
Goodwill Impairment GoodwillImpairmentLoss $1.92B USD Annual
Inventory Charges InventoryWriteDown $159.00M USD Annual
Inventory Charges InventoryWriteDown - USD Point-in-time
Inventory Charges InventoryWriteDown $80.00M USD Annual
Inventory Charges InventoryWriteDown $159.00M USD Annual
Inventory Charges InventoryWriteDown $210.00M USD Annual
Restructuring Costs and Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges $60.00M USD Annual
Restructuring Costs and Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges $62.00M USD Annual
Restructuring Costs and Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges $145.00M USD Annual
Restructuring Costs and Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges - USD Point-in-time
Share-based compensation AllocatedShareBasedCompensationExpense $47.00M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense - USD Point-in-time
Share-based compensation AllocatedShareBasedCompensationExpense - USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $46.00M USD Annual
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD Annual
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD Point-in-time
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $112.00M USD Annual
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $25.00M USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $-5.00M USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit - USD Point-in-time
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $-79.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $135.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-378.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $70.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-36.00M USD Point-in-time
Inventories IncreaseDecreaseInInventories $-64.00M USD Annual
Inventories IncreaseDecreaseInInventories $215.00M USD Annual
Inventories IncreaseDecreaseInInventories $-86.00M USD Annual
Inventories IncreaseDecreaseInInventories $-18.00M USD Point-in-time
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-79.00M USD Point-in-time
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-72.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-250.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-90.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-111.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-11.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $76.00M USD Point-in-time
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $96.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-242.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $210.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $61.00M USD Point-in-time
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-747.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $20.00M USD Point-in-time
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $250.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $154.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $186.00M USD Annual
Increase (Decrease) in Assets Held-for-sale IncreaseDecreaseInAssetsHeldForSale - USD Point-in-time
Increase (Decrease) in Assets Held-for-sale IncreaseDecreaseInAssetsHeldForSale - USD Annual
Increase (Decrease) in Assets Held-for-sale IncreaseDecreaseInAssetsHeldForSale - USD Annual
Increase (Decrease) in Assets Held-for-sale IncreaseDecreaseInAssetsHeldForSale $31.00M USD Annual
Acquisitions of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-4.00M USD Annual
Acquisitions of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Point-in-time
Acquisitions of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Intangible Assets PaymentsToAcquireIntangibleAssets $1.00M USD Point-in-time
Acquisition of Intangible Assets PaymentsToAcquireIntangibleAssets $13.00M USD Annual
Acquisition of Intangible Assets PaymentsToAcquireIntangibleAssets $28.00M USD Annual
Acquisition of Intangible Assets PaymentsToAcquireIntangibleAssets $4.00M USD Annual
Proceeds from Divestiture of Businesses and Investments ProceedsFromDivestitureOfBusinesses $328.00M USD Annual
Proceeds from Divestiture of Businesses and Investments ProceedsFromDivestitureOfBusinesses $257.00M USD Annual
Proceeds from Divestiture of Businesses and Investments ProceedsFromDivestitureOfBusinesses $11.00M USD Annual
Proceeds from Divestiture of Businesses and Investments ProceedsFromDivestitureOfBusinesses $7.00M USD Point-in-time
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $22.00M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Point-in-time
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $106.00M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $84.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Point-in-time
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-50.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $149.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $122.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-14.00M USD Point-in-time
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-75.00M USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $586.00M USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $1.60B USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $453.00M USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt - USD Point-in-time
ProceedsFromDebtorInPossessionFinancingFacility ProceedsFromDebtorInPossessionFinancingFacility $1.53B USD Annual
ProceedsFromDebtorInPossessionFinancingFacility ProceedsFromDebtorInPossessionFinancingFacility - USD Annual
ProceedsFromDebtorInPossessionFinancingFacility ProceedsFromDebtorInPossessionFinancingFacility - USD Point-in-time
ProceedsFromDebtorInPossessionFinancingFacility ProceedsFromDebtorInPossessionFinancingFacility - USD Annual
Proceeds from (Repayments of) Other Long-term Debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD Point-in-time
Proceeds from (Repayments of) Other Long-term Debt ProceedsFromRepaymentsOfOtherLongTermDebt $1.53B USD Annual
Proceeds from (Repayments of) Other Long-term Debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD Annual
Proceeds from (Repayments of) Other Long-term Debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $502.00M USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.00M USD Point-in-time
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $9.00M USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $318.00M USD Annual
Repayments of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $158.00M USD Annual
Repayments of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $-27.00M USD Annual
Repayments of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $-347.00M USD Annual
Repayments of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $-1.00M USD Point-in-time
Debtor in Possession Financing Payments and Payments on Backstop Agreement DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement - USD Annual
Debtor in Possession Financing Payments and Payments on Backstop Agreement DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement $137.00M USD Annual
Debtor in Possession Financing Payments and Payments on Backstop Agreement DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement - USD Point-in-time
Debtor in Possession Financing Payments and Payments on Backstop Agreement DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement - USD Annual
Payments for Deferred Consideration Greater than One Year PaymentsForDeferredConsiderationGreaterThanOneYear - USD Point-in-time
Payments for Deferred Consideration Greater than One Year PaymentsForDeferredConsiderationGreaterThanOneYear - USD Annual
Payments for Deferred Consideration Greater than One Year PaymentsForDeferredConsiderationGreaterThanOneYear - USD Annual
Payments for Deferred Consideration Greater than One Year PaymentsForDeferredConsiderationGreaterThanOneYear $24.00M USD Annual
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-74.00M USD Annual
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-45.00M USD Annual
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities - USD Point-in-time
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $348.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $749.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $168.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-2.00M USD Point-in-time
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $2.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD Point-in-time
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-59.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $152.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $485.00M USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $618.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashAndCashEquivalentsAtCarryingValue $618.00M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet - USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $232.00M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $272.00M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $584.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $99.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $89.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $79.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $2.00M USD Point-in-time
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-571.00M USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.67B USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Net Income (Loss) ProfitLoss $-1.90B USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Point-in-time
Net Income (Loss) ProfitLoss $3.68B USD Annual
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-227.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $49.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $9.00M USD Point-in-time
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-52.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.00M USD Annual
Stockholders Equity Cumulative Effect of Adoption of ASU StockholdersEquityCumulativeEffectOfAdoptionOfASU $-97.00M USD Annual
Equity Awards Granted, Vested and Exercised StockIssuedDuringPeriodValueShareBasedCompensation $52.00M USD Annual
Equity Awards Granted, Vested and Exercised StockIssuedDuringPeriodValueShareBasedCompensation $22.00M USD Annual
Accelerated Stock Compensation due to Plan Effects AcceleratedStockCompensationduetoPlanEffects $24.00M USD Annual
Stockholders' Equity, Other StockholdersEquityOther $-2.00M USD Annual
Stockholders' Equity, Other StockholdersEquityOther $16.00M USD Annual
Stockholders' Equity, Other StockholdersEquityOther $-8.00M USD Point-in-time
Temporary Equity, Elimination as Part of Reorganization TemporaryEquityEliminationAsPartofReorganization $51.00M USD Point-in-time
Temporary Equity, Elimination as Part of Reorganization TemporaryEquityEliminationAsPartofReorganization $1.70B USD Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.84B USD Point-in-time
Issuance of Shares to Prior Shareholders IssuanceofSharestoPriorShareholders $29.00M USD Point-in-time
Adjustments to Additional Paid in Capital, Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued $31.00M USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-571.00M USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.67B USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-1.90B USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Point-in-time
Net Income (Loss) ProfitLoss $3.68B USD Annual
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.00M USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD Point-in-time
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-240.00M USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $52.00M USD Annual
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD Annual
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Point-in-time
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD Annual
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $14.00M USD Annual
Interest Rate Derivative Loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $8.00M USD Annual
Interest Rate Derivative Loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Point-in-time
Interest Rate Derivative Loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Interest Rate Derivative Loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Point-in-time
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-227.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $49.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD Point-in-time
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-52.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.95B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.00M USD Point-in-time
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.02B USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $3.71B USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $-1.97B USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $-3.04B USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $-17.00M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...