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10-Q Filing

WEATHERFORD INTERNATIONAL PLC CIK: 1603923 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001603923-25-000089
Period End Date 20250331
Filing Date 20250423
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance wfrd-20250331_htm.xml
Filing Contents
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Losses AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Losses AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Losses AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Losses AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Property, Plant and Equipment, Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B USD Point-in-time
Property, Plant and Equipment, Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $916.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $916.00M USD Point-in-time
Property, Plant and Equipment, Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $940.00M USD Point-in-time
Property, Plant and Equipment, Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $940.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $873.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $873.00M USD Point-in-time
Intangibles, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $793.00M USD Point-in-time
Intangibles, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $793.00M USD Point-in-time
Restricted Cash RestrictedCashCurrent $59.00M USD Point-in-time
Restricted Cash RestrictedCashCurrent $59.00M USD Point-in-time
Restricted Cash RestrictedCashCurrent $57.00M USD Point-in-time
Restricted Cash RestrictedCashCurrent $57.00M USD Point-in-time
Intangibles, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $809.00M USD Point-in-time
Intangibles, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $809.00M 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
Accounts Receivable, Net of Allowance for Credit Losses of $8 at March 31, 2025 and $8 at December 31, 2024 ReceivablesNetCurrent $1.26B USD Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $8 at March 31, 2025 and $8 at December 31, 2024 ReceivablesNetCurrent $1.26B USD Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $8 at March 31, 2025 and $8 at December 31, 2024 ReceivablesNetCurrent $1.18B USD Point-in-time
Accounts Receivable, Net of Allowance for Credit Losses of $8 at March 31, 2025 and $8 at December 31, 2024 ReceivablesNetCurrent $1.18B 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
Ordinary Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Ordinary Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Ordinary Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Ordinary Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Inventories, Net InventoryNet $880.00M USD Point-in-time
Inventories, Net InventoryNet $880.00M USD Point-in-time
Inventories, Net InventoryNet $889.00M USD Point-in-time
Inventories, Net InventoryNet $889.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $286.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $286.00M USD Point-in-time
Ordinary Shares, Issued (in shares) CommonStockSharesIssued 72.10M shares Point-in-time
Ordinary Shares, Issued (in shares) CommonStockSharesIssued 72.10M shares Point-in-time
Other Current Assets OtherAssetsCurrent $270.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $270.00M USD Point-in-time
Ordinary Shares, Issued (in shares) CommonStockSharesIssued 72.60M shares Point-in-time
Ordinary Shares, Issued (in shares) CommonStockSharesIssued 72.60M shares Point-in-time
Total Current Assets AssetsCurrent $3.40B USD Point-in-time
Total Current Assets AssetsCurrent $3.40B USD Point-in-time
Ordinary Shares, Outstanding (in shares) CommonStockSharesOutstanding 72.10M shares Point-in-time
Ordinary Shares, Outstanding (in shares) CommonStockSharesOutstanding 72.10M shares Point-in-time
Ordinary Shares, Outstanding (in shares) CommonStockSharesOutstanding 72.60M shares Point-in-time
Ordinary Shares, Outstanding (in shares) CommonStockSharesOutstanding 72.60M shares Point-in-time
Total Current Assets AssetsCurrent $3.26B USD Point-in-time
Total Current Assets AssetsCurrent $3.26B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $1,011 at March 31, 2025 and $940 at December 31, 2024 PropertyPlantAndEquipmentNet $1.06B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $1,011 at March 31, 2025 and $940 at December 31, 2024 PropertyPlantAndEquipmentNet $1.06B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $1,011 at March 31, 2025 and $940 at December 31, 2024 PropertyPlantAndEquipmentNet $1.10B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $1,011 at March 31, 2025 and $940 at December 31, 2024 PropertyPlantAndEquipmentNet $1.10B USD Point-in-time
Intangibles, Net of Accumulated Amortization of $809 at March 31, 2025 and $793 at December 31, 2024 IntangibleAssetsNetExcludingGoodwill $315.00M USD Point-in-time
Intangibles, Net of Accumulated Amortization of $809 at March 31, 2025 and $793 at December 31, 2024 IntangibleAssetsNetExcludingGoodwill $315.00M USD Point-in-time
Intangibles, Net of Accumulated Amortization of $809 at March 31, 2025 and $793 at December 31, 2024 IntangibleAssetsNetExcludingGoodwill $325.00M USD Point-in-time
Intangibles, Net of Accumulated Amortization of $809 at March 31, 2025 and $793 at December 31, 2024 IntangibleAssetsNetExcludingGoodwill $325.00M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $124.00M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $124.00M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $124.00M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $124.00M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $247.00M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $247.00M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $248.00M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $248.00M USD Point-in-time
Total Assets Assets $5.05B USD Point-in-time
Total Assets Assets $5.05B USD Point-in-time
Total Assets Assets $5.16B USD Point-in-time
Total Assets Assets $5.16B USD Point-in-time
Current Portion of Long-term Debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.00M USD Point-in-time
Current Portion of Long-term Debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.00M USD Point-in-time
Current Portion of Long-term Debt LongTermDebtAndCapitalLeaseObligationsCurrent $17.00M USD Point-in-time
Current Portion of Long-term Debt LongTermDebtAndCapitalLeaseObligationsCurrent $17.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $792.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $792.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $714.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $714.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $249.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $249.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $302.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $302.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $118.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $118.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $129.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $129.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $44.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $44.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $46.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $46.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $412.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $412.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $418.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $418.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $1.62B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $1.62B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $1.58B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $1.58B USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $110.00M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $110.00M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $108.00M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $108.00M USD Point-in-time
Non-current Taxes Payable AccruedIncomeTaxesNoncurrent $255.00M USD Point-in-time
Non-current Taxes Payable AccruedIncomeTaxesNoncurrent $255.00M USD Point-in-time
Non-current Taxes Payable AccruedIncomeTaxesNoncurrent $274.00M USD Point-in-time
Non-current Taxes Payable AccruedIncomeTaxesNoncurrent $274.00M USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $181.00M USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $181.00M USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $179.00M USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $179.00M USD Point-in-time
Total Liabilities Liabilities $3.88B USD Point-in-time
Total Liabilities Liabilities $3.88B USD Point-in-time
Total Liabilities Liabilities $3.69B USD Point-in-time
Total Liabilities Liabilities $3.69B USD Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 72.6 shares at March 31, 2025 and 72.1 at December 31, 2024 CommonStockValue - USD Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 72.6 shares at March 31, 2025 and 72.1 at December 31, 2024 CommonStockValue - USD Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 72.6 shares at March 31, 2025 and 72.1 at December 31, 2024 CommonStockValue - USD Point-in-time
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 72.6 shares at March 31, 2025 and 72.1 at December 31, 2024 CommonStockValue - USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.83B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.83B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.92B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $2.92B USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-1.43B USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-1.43B USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-1.49B USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-1.49B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-150.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-150.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00M USD Point-in-time
Shareholders Equity StockholdersEquity $1.28B USD Point-in-time
Shareholders Equity StockholdersEquity $1.28B USD Point-in-time
Shareholders Equity StockholdersEquity $1.35B USD Point-in-time
Shareholders Equity StockholdersEquity $1.35B USD Point-in-time
Noncontrolling Interests MinorityInterest $-2.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $-2.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $8.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $922.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $922.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.05B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.05B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $11.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.00M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.19B USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.19B USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.36B USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.36B USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $31.00M USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $31.00M USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $29.00M USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $29.00M USD 1 Quarter
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $205.00M USD 1 Quarter
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $205.00M USD 1 Quarter
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $161.00M USD 1 Quarter
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $161.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $29.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $29.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $3.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $3.00M USD 1 Quarter
Other Charges, Net OtherNonrecurringIncomeExpense $2.00M USD 1 Quarter
Other Charges, Net OtherNonrecurringIncomeExpense $2.00M USD 1 Quarter
Other Charges, Net OtherNonrecurringIncomeExpense $13.00M USD 1 Quarter
Other Charges, Net OtherNonrecurringIncomeExpense $13.00M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $1.12B USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $1.12B USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $1.05B USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $1.05B USD 1 Quarter
Operating Income OperatingIncomeLoss $233.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $233.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $142.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $142.00M USD 1 Quarter
Interest Expense, Net of Interest Income of $11 and $14 InterestIncomeExpenseNonoperatingNet $-29.00M USD 1 Quarter
Interest Expense, Net of Interest Income of $11 and $14 InterestIncomeExpenseNonoperatingNet $-29.00M USD 1 Quarter
Interest Expense, Net of Interest Income of $11 and $14 InterestIncomeExpenseNonoperatingNet $-26.00M USD 1 Quarter
Interest Expense, Net of Interest Income of $11 and $14 InterestIncomeExpenseNonoperatingNet $-26.00M USD 1 Quarter
Other Expense, Net OtherOperatingIncomeExpenseNet $-20.00M USD 1 Quarter
Other Expense, Net OtherOperatingIncomeExpenseNet $-20.00M USD 1 Quarter
Other Expense, Net OtherOperatingIncomeExpenseNet $-22.00M USD 1 Quarter
Other Expense, Net OtherOperatingIncomeExpenseNet $-22.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.00M USD 1 Quarter
Income Tax Provision IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income Tax Provision IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income Tax Provision IncomeTaxExpenseBenefit $59.00M USD 1 Quarter
Income Tax Provision IncomeTaxExpenseBenefit $59.00M USD 1 Quarter
Net Income ProfitLoss $123.00M USD 1 Quarter
Net Income ProfitLoss $123.00M USD 1 Quarter
Net Income ProfitLoss $86.00M USD 1 Quarter
Net Income ProfitLoss $86.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net Income Attributable to Weatherford NetIncomeLoss $112.00M USD 1 Quarter
Net Income Attributable to Weatherford NetIncomeLoss $112.00M USD 1 Quarter
Net Income Attributable to Weatherford NetIncomeLoss $76.00M USD 1 Quarter
Net Income Attributable to Weatherford NetIncomeLoss $76.00M USD 1 Quarter
Basic Income per Share (in dollars per share) EarningsPerShareBasic $1.54 USD 1 Quarter
Basic Income per Share (in dollars per share) EarningsPerShareBasic $1.54 USD 1 Quarter
Basic Income per Share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic Income per Share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.90M shares 1 Quarter
Basic Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.90M shares 1 Quarter
Basic Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.10M shares 1 Quarter
Basic Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.10M shares 1 Quarter
Diluted Income per Share (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted Income per Share (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted Income per Share (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted Income per Share (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.40M shares 1 Quarter
Diluted Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.40M shares 1 Quarter
Diluted Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.70M shares 1 Quarter
Diluted Weighted Average Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.70M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $123.00M USD 1 Quarter
Net Income ProfitLoss $123.00M USD 1 Quarter
Net Income ProfitLoss $86.00M USD 1 Quarter
Net Income ProfitLoss $86.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $62.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $62.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $85.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $85.00M USD 1 Quarter
Foreign Exchange Losses ForeignCurrencyTransactionGainLossBeforeTax $-15.00M USD 1 Quarter
Foreign Exchange Losses ForeignCurrencyTransactionGainLossBeforeTax $-15.00M USD 1 Quarter
Foreign Exchange Losses ForeignCurrencyTransactionGainLossBeforeTax $-13.00M USD 1 Quarter
Foreign Exchange Losses ForeignCurrencyTransactionGainLossBeforeTax $-13.00M USD 1 Quarter
Gain on Disposition of Assets GainLossOnSaleOfOtherAssets $7.00M USD 1 Quarter
Gain on Disposition of Assets GainLossOnSaleOfOtherAssets $7.00M USD 1 Quarter
Gain on Disposition of Assets GainLossOnSaleOfOtherAssets $1.00M USD 1 Quarter
Gain on Disposition of Assets GainLossOnSaleOfOtherAssets $1.00M USD 1 Quarter
Deferred Income Tax Provision DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred Income Tax Provision DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred Income Tax Provision DeferredIncomeTaxExpenseBenefit $14.00M USD 1 Quarter
Deferred Income Tax Provision DeferredIncomeTaxExpenseBenefit $14.00M USD 1 Quarter
Share-Based Compensation EmployeeBenefitsAndShareBasedCompensation $7.00M USD 1 Quarter
Share-Based Compensation EmployeeBenefitsAndShareBasedCompensation $7.00M USD 1 Quarter
Share-Based Compensation EmployeeBenefitsAndShareBasedCompensation $13.00M USD 1 Quarter
Share-Based Compensation EmployeeBenefitsAndShareBasedCompensation $13.00M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-116.00M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-116.00M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $112.00M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $112.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $53.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $53.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.00M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-74.00M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-74.00M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $99.00M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $99.00M USD 1 Quarter
Accrued Salaries and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-56.00M USD 1 Quarter
Accrued Salaries and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-56.00M USD 1 Quarter
Accrued Salaries and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-86.00M USD 1 Quarter
Accrued Salaries and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-86.00M USD 1 Quarter
Other Changes, Net IncreaseDecreaseInOtherOperatingCapitalNet $-40.00M USD 1 Quarter
Other Changes, Net IncreaseDecreaseInOtherOperatingCapitalNet $-40.00M USD 1 Quarter
Other Changes, Net IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 1 Quarter
Other Changes, Net IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $131.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $131.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $142.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $142.00M USD 1 Quarter
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $59.00M USD 1 Quarter
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $59.00M USD 1 Quarter
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $77.00M USD 1 Quarter
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $77.00M USD 1 Quarter
Proceeds from Disposition of Assets ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 1 Quarter
Proceeds from Disposition of Assets ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 1 Quarter
Proceeds from Disposition of Assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from Disposition of Assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.00M USD 1 Quarter
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.00M USD 1 Quarter
Proceeds from Sale of Investments ProceedsFromSaleOfOtherInvestments - USD 1 Quarter
Proceeds from Sale of Investments ProceedsFromSaleOfOtherInvestments - USD 1 Quarter
Proceeds from Sale of Investments ProceedsFromSaleOfOtherInvestments $41.00M USD 1 Quarter
Proceeds from Sale of Investments ProceedsFromSaleOfOtherInvestments $41.00M USD 1 Quarter
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-79.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-79.00M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $172.00M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $172.00M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $39.00M USD 1 Quarter
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $39.00M USD 1 Quarter
Tax Remittance on Equity Awards Vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 1 Quarter
Tax Remittance on Equity Awards Vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 1 Quarter
Tax Remittance on Equity Awards Vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Tax Remittance on Equity Awards Vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Share Repurchases PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Share Repurchases PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Share Repurchases PaymentsForRepurchaseOfCommonStock $53.00M USD 1 Quarter
Share Repurchases PaymentsForRepurchaseOfCommonStock $53.00M USD 1 Quarter
Dividends Paid PaymentsOfDividendsCommonStock $18.00M USD 1 Quarter
Dividends Paid PaymentsOfDividendsCommonStock $18.00M USD 1 Quarter
Dividends Paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Dividends Paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 1 Quarter
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-133.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-133.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-187.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-187.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-126.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-126.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.00M USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $975.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $975.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $930.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $930.00M 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 $1.06B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $937.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $937.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $975.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $975.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $930.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $930.00M 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 $1.06B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $937.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $937.00M USD Point-in-time
Interest Paid InterestPaidNet $8.00M USD 1 Quarter
Interest Paid InterestPaidNet $8.00M USD 1 Quarter
Interest Paid InterestPaidNet $2.00M USD 1 Quarter
Interest Paid InterestPaidNet $2.00M USD 1 Quarter
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $30.00M USD 1 Quarter
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $30.00M USD 1 Quarter
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $35.00M USD 1 Quarter
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $35.00M USD 1 Quarter
844,702 Ordinary Shares Issued for Acquisitions as of March 31, 2024 StockIssued1 $75.00M USD 1 Quarter
844,702 Ordinary Shares Issued for Acquisitions as of March 31, 2024 StockIssued1 $75.00M USD 1 Quarter
844,702 Ordinary Shares Issued for Acquisitions as of March 31, 2024 StockIssued1 - USD 1 Quarter
844,702 Ordinary Shares Issued for Acquisitions as of March 31, 2024 StockIssued1 - USD 1 Quarter
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $123.00M USD 1 Quarter
Net Income ProfitLoss $123.00M USD 1 Quarter
Net Income ProfitLoss $86.00M USD 1 Quarter
Net Income ProfitLoss $86.00M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $96.00M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $96.00M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $99.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $99.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Comprehensive Income Attributable to Weatherford ComprehensiveIncomeNetOfTax $172.00M USD 1 Quarter
Comprehensive Income Attributable to Weatherford ComprehensiveIncomeNetOfTax $172.00M USD 1 Quarter
Comprehensive Income Attributable to Weatherford ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter
Comprehensive Income Attributable to Weatherford ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter

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

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