10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.