B
Weatherford International plc WFRD
$124.79 -$9.00-6.73%
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--
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P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 824.00M 958.00M 839.00M 787.00M 833.00M
Total Receivables 1.30B 1.28B 1.32B 1.12B 1.12B
Inventory 850.00M 788.00M 776.00M 751.00M 719.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 335.00M 322.00M 287.00M 313.00M 368.00M
Total Current Assets 3.31B 3.35B 3.22B 2.97B 3.04B

Total Current Assets 3.31B 3.35B 3.22B 2.97B 3.04B
Net Property, Plant & Equipment 1.12B 1.10B 1.05B 1.03B 1.05B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 417.00M 370.00M 404.00M 440.00M 474.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 238.00M 258.00M 217.00M 204.00M 143.00M
Total Assets 5.09B 5.07B 4.90B 4.65B 4.71B

Total Accounts Payable 716.00M 679.00M 620.00M 502.00M 502.00M
Total Accrued Expenses 298.00M 387.00M 385.00M 312.00M 322.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 148.00M 214.00M 134.00M 75.00M 164.00M
Total Finance Division Other Current Liabilities 638.00M 586.00M 592.00M 575.00M 523.00M
Total Other Current Liabilities 638.00M 586.00M 592.00M 575.00M 523.00M
Total Current Liabilities 1.80B 1.87B 1.73B 1.46B 1.51B

Total Current Liabilities 1.80B 1.87B 1.73B 1.46B 1.51B
Long-Term Debt 1.59B 1.68B 1.83B 1.96B 2.03B
Short-term Debt -- -- -- -- --
Capital Leases 165.00M 167.00M 164.00M 162.00M 170.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 437.00M 434.00M 408.00M 394.00M 415.00M
Total Liabilities 3.99B 4.15B 4.13B 3.98B 4.12B

Common Stock & APIC 2.99B 2.91B 2.90B 2.89B 2.89B
Retained Earnings -1.84B -1.95B -2.09B -2.22B -2.30B
Treasury Stock & Other -52.00M -28.00M -64.00M -29.00M -19.00M
Total Common Equity 1.09B 924.00M 742.00M 645.00M 567.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.09B 924.00M 742.00M 645.00M 567.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.00M -2.00M 21.00M 27.00M 19.00M
Total Equity 1.10B 922.00M 763.00M 672.00M 586.00M

Weiss Ratings