10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-23-000102 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | wfrd-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$833.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$910.00M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$801.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$150.00M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$773.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$202.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$520.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$480.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $21 at March 31, 2023 and $26 at December 31, 2022 |
ReceivablesNetCurrent
|
$1.09B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $21 at March 31, 2023 and $26 at December 31, 2022 |
ReceivablesNetCurrent
|
$989.00M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$689.00M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$719.00M | 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 |
| Other Assets, Current |
OtherAssetsCurrent
|
$253.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$253.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.04B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.04B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $801 at March 31, 2023 and $773 at December 31, 2022 |
PropertyPlantAndEquipmentNet
|
$919.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
71.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $801 at March 31, 2023 and $773 at December 31, 2022 |
PropertyPlantAndEquipmentNet
|
$918.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
72.00M | shares | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $520 at March 31, 2023 and $480 at December 31, 2022 |
IntangibleAssetsNetExcludingGoodwill
|
$474.00M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $520 at March 31, 2023 and $480 at December 31, 2022 |
IntangibleAssetsNetExcludingGoodwill
|
$506.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
72.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
71.00M | shares | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$130.00M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$115.00M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$143.00M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$138.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.71B | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$120.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$45.00M | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$460.00M | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$502.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$271.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$367.00M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$125.00M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$141.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$44.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$44.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$413.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$449.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$2.07B | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$2.20B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$130.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$117.00M | USD | Point-in-time |
| Accrued Income Taxes, Noncurrent |
AccruedIncomeTaxesNoncurrent
|
$261.00M | USD | Point-in-time |
| Accrued Income Taxes, Noncurrent |
AccruedIncomeTaxesNoncurrent
|
$251.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$154.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$128.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.17B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 72 shares at March 31, 2023 and 71 at December 31, 2022 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 72 shares at March 31, 2023 and 71 at December 31, 2022 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$2.88B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$2.93B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.30B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.37B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$535.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$567.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$19.00M | 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
|
$586.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$426.00M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.72B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.71B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
71.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
72.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
72.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
71.00M | shares | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$938.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$26.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$21.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$190.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$20.00M | USD | 1 Quarter |
| Other Nonrecurring (Income) Expense |
OtherNonrecurringIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other Nonrecurring (Income) Expense |
OtherNonrecurringIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.00B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$920.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-31.00M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-48.00M | USD | 1 Quarter |
| Other Cost and Expense, Operating |
OtherOperatingIncomeExpenseNet
|
$-16.00M | USD | 1 Quarter |
| Other Cost and Expense, Operating |
OtherOperatingIncomeExpenseNet
|
$-35.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-74.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-80.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-1.14 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.00M | shares | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-1.14 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.00M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-74.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$87.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$80.00M | USD | 1 Quarter |
| Asset Write-downs and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Asset Write-downs and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$12.00M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$11.00M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$15.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$5.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$5.00M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$31.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$64.00M | USD | 1 Quarter |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.00M | USD | 1 Quarter |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-64.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.00M | USD | 1 Quarter |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$66.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.00M | USD | 1 Quarter |
| Noncontrolling Interest Dividends |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Noncontrolling Interest Dividends |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | 1 Quarter |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-127.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$29.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$19.00M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-129.00M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.00M | USD | 1 Quarter |
| 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
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$983.00M | 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
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$983.00M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$17.00M | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$18.00M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-74.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-80.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$75.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.