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10-K Filing

WEATHERFORD INTERNATIONAL PLC CIK: 1603923 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001603923-23-000068
Period End Date 20221231
Filing Date 20230208
Fiscal Year 2022
Fiscal Period FY
XBRL Instance wfrd-20221231_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Losses AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Losses AllowanceForDoubtfulAccountsReceivableCurrent $31.00M USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $623.00M USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $773.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $910.00M USD Point-in-time
Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $328.00M USD Point-in-time
Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $480.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $951.00M USD Point-in-time
Ordinary Shares, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted Cash RestrictedCashCurrent $162.00M USD Point-in-time
Ordinary Shares, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary Shares, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted Cash RestrictedCashCurrent $202.00M USD Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $26 at December 31, 2022 and $31 at December 31, 2021 AccountsReceivableNetCurrent $989.00M USD Point-in-time
Ordinary Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $26 at December 31, 2022 and $31 at December 31, 2021 AccountsReceivableNetCurrent $825.00M USD Point-in-time
Ordinary Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Ordinary Shares, Issued (in shares) CommonStockSharesIssued 70.00M shares Point-in-time
Inventories, Net InventoryNet $670.00M USD Point-in-time
Inventories, Net InventoryNet $689.00M USD Point-in-time
Ordinary Shares, Issued (in shares) CommonStockSharesIssued 71.00M shares Point-in-time
Other Current Assets OtherAssetsCurrent $253.00M USD Point-in-time
Ordinary Shares, Outstanding (in shares) CommonStockSharesOutstanding 71.00M shares Point-in-time
Ordinary Shares, Outstanding (in shares) CommonStockSharesOutstanding 70.00M shares Point-in-time
Other Current Assets OtherAssetsCurrent $303.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.04B USD Point-in-time
Total Current Assets AssetsCurrent $2.91B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $773 at December 31, 2022 and $623 at December 31, 2021 PropertyPlantAndEquipmentNet $996.00M USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $773 at December 31, 2022 and $623 at December 31, 2021 PropertyPlantAndEquipmentNet $918.00M USD Point-in-time
Intangible Assets, Net of Accumulated Amortization of $480 at December 31, 2022 and $328 at December 31, 2021 IntangibleAssetsNetExcludingGoodwill $657.00M USD Point-in-time
Intangible Assets, Net of Accumulated Amortization of $480 at December 31, 2022 and $328 at December 31, 2021 IntangibleAssetsNetExcludingGoodwill $506.00M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $113.00M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $115.00M USD Point-in-time
Other Non-current Assets OtherAssetsNoncurrent $97.00M USD Point-in-time
Other Non-current Assets OtherAssetsNoncurrent $138.00M USD Point-in-time
Total Assets Assets $4.72B USD Point-in-time
Total Assets Assets $4.77B USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $45.00M USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $12.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $380.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $460.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $367.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $343.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $141.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $140.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $44.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $59.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $398.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $413.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $2.42B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $2.20B USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $128.00M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $117.00M USD Point-in-time
Other Non-current Liabilities OtherLiabilitiesNoncurrent $402.00M USD Point-in-time
Other Non-current Liabilities OtherLiabilitiesNoncurrent $379.00M USD Point-in-time
Total Liabilities Liabilities $4.28B USD Point-in-time
Total Liabilities Liabilities $4.17B USD Point-in-time
Ordinary Shares - Par value $0.001; Authorized 1,356, Issued and Outstanding 71 at December 31, 2022 and 70 at December 31, 2021 CommonStockValueOutstanding - USD Point-in-time
Ordinary Shares - Par value $0.001; Authorized 1,356, Issued and Outstanding 71 at December 31, 2022 and 70 at December 31, 2021 CommonStockValueOutstanding - USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.93B USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-2.37B USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-2.40B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.00M USD Point-in-time
Weatherford Shareholders Equity StockholdersEquity $472.00M USD Point-in-time
Weatherford Shareholders Equity StockholdersEquity $535.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $24.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $16.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $496.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $551.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.72B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.77B USD Point-in-time
Income Statement 70 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.69B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.65B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.33B USD Annual
Total Revenues Revenues $3.69B USD Annual
Total Revenues Revenues $4.33B USD Annual
Total Revenues Revenues $3.65B USD Annual
Research and Development ResearchAndDevelopmentExpense $90.00M USD Annual
Research and Development ResearchAndDevelopmentExpense $97.00M USD Annual
Research and Development ResearchAndDevelopmentExpense $85.00M USD Annual
Selling, General and Administrative SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $778.00M USD Annual
Selling, General and Administrative SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $837.00M USD Annual
Selling, General and Administrative SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $738.00M USD Annual
Goodwill and Long-Lived Assets Impairment AssetImpairmentCharges - USD Annual
Goodwill and Long-Lived Assets Impairment AssetImpairmentCharges $1.05B USD Annual
Goodwill and Long-Lived Assets Impairment AssetImpairmentCharges - USD Annual
Restructuring Charges RestructuringCharges - USD Annual
Restructuring Charges RestructuringCharges $22.00M USD Annual
Restructuring Charges RestructuringCharges $206.00M USD Annual
Total Other Charges (Credits) OtherNonrecurringIncomeExpense $9.00M USD Annual
Total Other Charges (Credits) OtherNonrecurringIncomeExpense $-10.00M USD Annual
Total Other Charges (Credits) OtherNonrecurringIncomeExpense $171.00M USD Annual
Total Costs and Expenses CostsAndExpenses $3.92B USD Annual
Total Costs and Expenses CostsAndExpenses $3.53B USD Annual
Total Costs and Expenses CostsAndExpenses $5.17B USD Annual
Operating Income (Loss), Total OperatingIncomeLoss $412.00M USD Annual
Operating Income (Loss), Total OperatingIncomeLoss $-1.49B USD Annual
Operating Income (Loss), Total OperatingIncomeLoss $116.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-251.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-260.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-179.00M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-170.00M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD Point-in-time
Loss on Termination of ABL Credit Agreement LossOnTerminationOfABLCreditAgreement - USD Annual
Loss on Termination of ABL Credit Agreement LossOnTerminationOfABLCreditAgreement - USD Annual
Loss on Termination of ABL Credit Agreement LossOnTerminationOfABLCreditAgreement $15.00M USD Annual
Other Expense, Net OtherNonoperatingIncomeExpense $-29.00M USD Annual
Other Expense, Net OtherNonoperatingIncomeExpense $-62.00M USD Annual
Other Expense, Net OtherNonoperatingIncomeExpense $-90.00M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.81B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-343.00M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $138.00M USD Annual
Income Tax Provision IncomeTaxExpenseBenefit $86.00M USD Annual
Income Tax Provision IncomeTaxExpenseBenefit $87.00M USD Annual
Income Tax Provision IncomeTaxExpenseBenefit $85.00M USD Annual
Net Income (Loss) ProfitLoss $51.00M USD Annual
Net Income (Loss) ProfitLoss $-1.90B USD Annual
Net Income (Loss) ProfitLoss $-429.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-1.92B USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $26.00M USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-450.00M USD Annual
Basic Income (Loss) Per Share Attributable to Weatherford (in dollars per share) EarningsPerShareBasic $0.37 USD Annual
Basic Income (Loss) Per Share Attributable to Weatherford (in dollars per share) EarningsPerShareBasic $-6.43 USD Annual
Basic Income (Loss) Per Share Attributable to Weatherford (in dollars per share) EarningsPerShareBasic $-27.44 USD Annual
Basic Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.00M shares Annual
Basic Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.00M shares Annual
Basic Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.00M shares Annual
Diluted Income (Loss) Per Share Attributable to Weatherford (in dollars per share) EarningsPerShareDiluted $-27.44 USD Annual
Diluted Income (Loss) Per Share Attributable to Weatherford (in dollars per share) EarningsPerShareDiluted $0.36 USD Annual
Diluted Income (Loss) Per Share Attributable to Weatherford (in dollars per share) EarningsPerShareDiluted $-6.43 USD Annual
Diluted Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.00M shares Annual
Diluted Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.00M shares Annual
Diluted Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.00M shares Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD Annual
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $51.00M USD Annual
Net Income (Loss) ProfitLoss $-1.90B USD Annual
Net Income (Loss) ProfitLoss $-429.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $349.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $440.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $503.00M USD Annual
Bond Redemption Premium and Loss on Extinguishment of Debt and Termination of ABL Credit Agreement BondRedemptionPremiumAndLossOnExtinguishmentOfDebt $5.00M USD Annual
Bond Redemption Premium and Loss on Extinguishment of Debt and Termination of ABL Credit Agreement BondRedemptionPremiumAndLossOnExtinguishmentOfDebt $15.00M USD Annual
Bond Redemption Premium and Loss on Extinguishment of Debt and Termination of ABL Credit Agreement BondRedemptionPremiumAndLossOnExtinguishmentOfDebt $170.00M USD Annual
Goodwill and Long-Lived Assets Impairment GoodwillAndLongLivedAssetImpairments - USD Annual
Goodwill and Long-Lived Assets Impairment GoodwillAndLongLivedAssetImpairments - USD Annual
Goodwill and Long-Lived Assets Impairment GoodwillAndLongLivedAssetImpairments $1.05B USD Annual
Inventory Charges InventoryWriteDown $62.00M USD Annual
Inventory Charges InventoryWriteDown $210.00M USD Annual
Inventory Charges InventoryWriteDown $36.00M USD Annual
Asset Write-Downs and Other Charges RestructuringCostsAndAssetImpairmentCharges $60.00M USD Annual
Asset Write-Downs and Other Charges RestructuringCostsAndAssetImpairmentCharges $5.00M USD Annual
Asset Write-Downs and Other Charges RestructuringCostsAndAssetImpairmentCharges - USD Annual
Employee Share-Based Compensation Expense AllocatedShareBasedCompensationExpense $25.00M USD Annual
Employee Share-Based Compensation Expense AllocatedShareBasedCompensationExpense $25.00M USD Annual
Employee Share-Based Compensation Expense AllocatedShareBasedCompensationExpense - USD Annual
Loss (Gain) on Disposition of Assets GainLossOnSaleOfOtherAssets $-2.00M USD Annual
Loss (Gain) on Disposition of Assets GainLossOnSaleOfOtherAssets $22.00M USD Annual
Loss (Gain) on Disposition of Assets GainLossOnSaleOfOtherAssets $41.00M USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $4.00M USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $-10.00M USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $-5.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-378.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $193.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $6.00M USD Annual
Inventories IncreaseDecreaseInInventories $18.00M USD Annual
Inventories IncreaseDecreaseInInventories $56.00M USD Annual
Inventories IncreaseDecreaseInInventories $-64.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-250.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $56.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $84.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-79.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-80.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-54.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $322.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $349.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $210.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $132.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $154.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $85.00M USD Annual
Proceeds from Divestiture of Businesses and Investments ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from Divestiture of Businesses and Investments ProceedsFromDivestitureOfBusinesses $11.00M USD Annual
Proceeds from Divestiture of Businesses and Investments ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from Disposition of Assets ProceedsFromSaleOfPropertyPlantAndEquipment $82.00M USD Annual
Proceeds from Disposition of Assets ProceedsFromSaleOfPropertyPlantAndEquipment $41.00M USD Annual
Proceeds from Disposition of Assets ProceedsFromSaleOfPropertyPlantAndEquipment $22.00M USD Annual
Proceeds from Bond Maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD Annual
Proceeds from Bond Maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD Annual
Proceeds from Bond Maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $50.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $39.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-75.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-83.00M USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $453.00M USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $2.07B USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $198.00M USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.31B USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $9.00M USD Annual
Bond Redemption Premium PaymentsOfDebtExtinguishmentCosts $131.00M USD Annual
Bond Redemption Premium PaymentsOfDebtExtinguishmentCosts $5.00M USD Annual
Bond Redemption Premium PaymentsOfDebtExtinguishmentCosts - USD Annual
Repayments of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $-4.00M USD Annual
Repayments of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Repayments of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $-27.00M USD Annual
Deferred Consideration Payment PaymentsForDeferredConsiderationGreaterThanOneYear - USD Annual
Deferred Consideration Payment PaymentsForDeferredConsiderationGreaterThanOneYear - USD Annual
Deferred Consideration Payment PaymentsForDeferredConsiderationGreaterThanOneYear $24.00M USD Annual
Dividends to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $28.00M USD Annual
Dividends to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $21.00M USD Annual
Dividends to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $30.00M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-248.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-403.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $348.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-48.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $485.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-172.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Interest Paid InterestPaidNet $269.00M USD Annual
Interest Paid InterestPaidNet $220.00M USD Annual
Interest Paid InterestPaidNet $232.00M USD Annual
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $86.00M USD Annual
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $62.00M USD Annual
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $79.00M USD Annual
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $496.00M USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $551.00M USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Net Income (Loss) ProfitLoss $51.00M USD Annual
Net Income (Loss) ProfitLoss $-1.90B USD Annual
Net Income (Loss) ProfitLoss $-429.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-52.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $8.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $13.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $27.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.00M USD Annual
Equity Awards, Granted, Vested and Exercised StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD Annual
Equity Awards, Granted, Vested and Exercised StockIssuedDuringPeriodValueShareBasedCompensation $18.00M USD Annual
Other StockholdersEquityOther $-3.00M USD Annual
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $496.00M USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $551.00M USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-1.92B USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $26.00M USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-450.00M USD Annual
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $51.00M USD Annual
Net Income (Loss) ProfitLoss $-1.90B USD Annual
Net Income (Loss) ProfitLoss $-429.00M USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.00M USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD Annual
Defined Benefit Pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $14.00M USD Annual
Defined Benefit Pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-13.00M USD Annual
Defined Benefit Pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-18.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-52.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $13.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-421.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.95B USD Annual
Net Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Net Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00M USD Annual
Net Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $39.00M USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $-442.00M USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $-1.97B USD Annual

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

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