US Stock MarketDetailed Quotes

WFRD Weatherford International

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  • 89.590
  • +8.060+9.89%
Close Nov 6 16:00 ET
  • 89.590
  • 0.0000.00%
Post 20:01 ET
6.51BMarket Cap12.53P/E (TTM)

Weatherford International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.33%262M
-25.37%150M
55.95%131M
138.40%832M
94.30%375M
7.50%172M
235.00%201M
231.25%84M
8.39%349M
119.32%193M
Net income from continuing operations
26.72%166M
52.22%137M
51.85%123M
780.39%449M
93.42%147M
254.05%131M
650.00%90M
209.46%81M
111.89%51M
148.41%76M
Operating gains losses
209.09%34M
-108.33%-7M
-66.67%8M
377.14%167M
-15.79%48M
237.50%11M
1,033.33%84M
580.00%24M
-76.35%35M
-48.65%57M
Depreciation and amortization
7.23%89M
6.17%86M
6.25%85M
-6.30%327M
-1.19%83M
-5.68%83M
-10.00%81M
-8.05%80M
-20.68%349M
-18.45%84M
Deferred tax
-35.71%-19M
118.31%13M
-22.22%14M
-2,250.00%-86M
5.00%-19M
-177.78%-14M
-2,466.67%-71M
500.00%18M
140.00%4M
20.00%-20M
Other non cash items
----
--9M
-45.45%6M
-47.22%19M
----
----
--0
-26.67%11M
-41.94%36M
-50.00%6M
Change In working capital
91.89%-3M
-1,211.11%-100M
15.11%-118M
47.68%-79M
900.00%88M
-364.29%-37M
120.00%9M
-27.52%-139M
-275.58%-151M
-134.38%-11M
-Change in receivables
148.73%96M
200.00%39M
-16.67%-112M
-14.51%-221M
165.56%59M
-1,058.82%-197M
137.14%13M
-88.24%-96M
-3,116.67%-193M
-718.18%-90M
-Change in inventory
-39.29%-39M
-30.00%-39M
-17.78%-53M
-103.57%-114M
-125.58%-11M
0.00%-28M
25.00%-30M
-45.16%-45M
-211.11%-56M
1,175.00%43M
-Change in payables and accrued expense
-117.76%-27M
-58.82%-108M
54.69%99M
175.00%231M
137.14%83M
1,269.23%152M
-223.64%-68M
814.29%64M
50.00%84M
20.69%35M
-Change in other working capital
-191.67%-33M
-91.49%8M
16.13%-52M
78.57%25M
-4,400.00%-43M
-50.00%36M
476.00%94M
-82.35%-62M
-74.07%14M
-94.44%1M
Cash from discontinued investing activities
Operating cash flow
52.33%262M
-25.37%150M
55.95%131M
138.40%832M
94.30%375M
7.50%172M
235.00%201M
231.25%84M
8.39%349M
119.32%193M
Investing cash flow
Cash flow from continuing investing activities
-155.56%-92M
-5.17%-61M
15.63%-54M
-435.19%-289M
-309.38%-131M
-24.14%-36M
-2,800.00%-58M
-811.11%-64M
34.94%-54M
60.49%-32M
Capital expenditure reported
-85.71%-78M
-72.22%-62M
7.81%-59M
-58.33%-209M
-36.73%-67M
-7.69%-42M
-50.00%-36M
-220.00%-64M
-55.29%-132M
-19.51%-49M
Net business purchase and sale
---15M
--0
-800.00%-36M
----
----
--0
--0
---4M
----
----
Net investment purchase and sale
--0
58.33%-10M
--41M
---57M
---33M
--0
---24M
--0
--0
--0
Net other investing changes
-83.33%1M
----
----
-129.49%-23M
-305.88%-35M
-40.00%6M
-90.91%2M
-86.21%4M
3,800.00%78M
142.50%17M
Cash from discontinued investing activities
Investing cash flow
-155.56%-92M
-5.17%-61M
15.63%-54M
-435.19%-289M
-309.38%-131M
-24.14%-36M
-2,800.00%-58M
-811.11%-64M
34.94%-54M
60.49%-32M
Financing cash flow
Cash flow from continuing financing activities
2.20%-89M
40.00%-102M
-47.24%-187M
-107.26%-514M
20.75%-126M
-42.19%-91M
-750.00%-170M
-2,440.00%-127M
38.46%-248M
52.96%-159M
Net issuance payments of debt
93.42%-5M
46.95%-87M
-160.61%-172M
-92.61%-391M
39.72%-85M
-38.18%-76M
-5,366.67%-164M
-1,550.00%-66M
45.87%-203M
59.94%-141M
Net other financing activities
-6.67%-16M
-150.00%-15M
75.41%-15M
-173.33%-123M
-127.78%-41M
-66.67%-15M
64.71%-6M
-6,000.00%-61M
-60.71%-45M
-228.57%-18M
Cash from discontinued financing activities
Financing cash flow
2.20%-89M
40.00%-102M
-47.24%-187M
-107.26%-514M
20.75%-126M
-42.19%-91M
-750.00%-170M
-2,440.00%-127M
38.46%-248M
52.96%-159M
Net cash flow
Beginning cash position
-0.22%920M
-4.68%937M
-4.41%1.06B
-0.09%1.11B
-17.24%946M
-15.41%922M
-6.91%983M
-0.09%1.11B
-13.39%1.11B
-20.95%1.14B
Current changes in cash
80.00%81M
51.85%-13M
-2.80%-110M
-38.30%29M
5,800.00%118M
-32.84%45M
-171.05%-27M
-78.33%-107M
128.66%47M
100.60%2M
Effect of exchange rate changes
-9.52%-23M
88.24%-4M
27.27%-16M
-62.50%-78M
96.97%-1M
-50.00%-21M
-750.00%-34M
-833.33%-22M
-500.00%-48M
-1,550.00%-33M
End cash Position
3.38%978M
-0.22%920M
-4.68%937M
-4.41%1.06B
-4.41%1.06B
-17.24%946M
-15.41%922M
-6.91%983M
-0.09%1.11B
-0.09%1.11B
Free cash flow
41.54%184M
-46.67%88M
260.00%72M
187.10%623M
113.89%308M
7.44%130M
358.33%165M
123.81%20M
-8.44%217M
206.38%144M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.33%262M -25.37%150M 55.95%131M 138.40%832M 94.30%375M 7.50%172M 235.00%201M 231.25%84M 8.39%349M 119.32%193M
Net income from continuing operations 26.72%166M 52.22%137M 51.85%123M 780.39%449M 93.42%147M 254.05%131M 650.00%90M 209.46%81M 111.89%51M 148.41%76M
Operating gains losses 209.09%34M -108.33%-7M -66.67%8M 377.14%167M -15.79%48M 237.50%11M 1,033.33%84M 580.00%24M -76.35%35M -48.65%57M
Depreciation and amortization 7.23%89M 6.17%86M 6.25%85M -6.30%327M -1.19%83M -5.68%83M -10.00%81M -8.05%80M -20.68%349M -18.45%84M
Deferred tax -35.71%-19M 118.31%13M -22.22%14M -2,250.00%-86M 5.00%-19M -177.78%-14M -2,466.67%-71M 500.00%18M 140.00%4M 20.00%-20M
Other non cash items ---- --9M -45.45%6M -47.22%19M ---- ---- --0 -26.67%11M -41.94%36M -50.00%6M
Change In working capital 91.89%-3M -1,211.11%-100M 15.11%-118M 47.68%-79M 900.00%88M -364.29%-37M 120.00%9M -27.52%-139M -275.58%-151M -134.38%-11M
-Change in receivables 148.73%96M 200.00%39M -16.67%-112M -14.51%-221M 165.56%59M -1,058.82%-197M 137.14%13M -88.24%-96M -3,116.67%-193M -718.18%-90M
-Change in inventory -39.29%-39M -30.00%-39M -17.78%-53M -103.57%-114M -125.58%-11M 0.00%-28M 25.00%-30M -45.16%-45M -211.11%-56M 1,175.00%43M
-Change in payables and accrued expense -117.76%-27M -58.82%-108M 54.69%99M 175.00%231M 137.14%83M 1,269.23%152M -223.64%-68M 814.29%64M 50.00%84M 20.69%35M
-Change in other working capital -191.67%-33M -91.49%8M 16.13%-52M 78.57%25M -4,400.00%-43M -50.00%36M 476.00%94M -82.35%-62M -74.07%14M -94.44%1M
Cash from discontinued investing activities
Operating cash flow 52.33%262M -25.37%150M 55.95%131M 138.40%832M 94.30%375M 7.50%172M 235.00%201M 231.25%84M 8.39%349M 119.32%193M
Investing cash flow
Cash flow from continuing investing activities -155.56%-92M -5.17%-61M 15.63%-54M -435.19%-289M -309.38%-131M -24.14%-36M -2,800.00%-58M -811.11%-64M 34.94%-54M 60.49%-32M
Capital expenditure reported -85.71%-78M -72.22%-62M 7.81%-59M -58.33%-209M -36.73%-67M -7.69%-42M -50.00%-36M -220.00%-64M -55.29%-132M -19.51%-49M
Net business purchase and sale ---15M --0 -800.00%-36M ---- ---- --0 --0 ---4M ---- ----
Net investment purchase and sale --0 58.33%-10M --41M ---57M ---33M --0 ---24M --0 --0 --0
Net other investing changes -83.33%1M ---- ---- -129.49%-23M -305.88%-35M -40.00%6M -90.91%2M -86.21%4M 3,800.00%78M 142.50%17M
Cash from discontinued investing activities
Investing cash flow -155.56%-92M -5.17%-61M 15.63%-54M -435.19%-289M -309.38%-131M -24.14%-36M -2,800.00%-58M -811.11%-64M 34.94%-54M 60.49%-32M
Financing cash flow
Cash flow from continuing financing activities 2.20%-89M 40.00%-102M -47.24%-187M -107.26%-514M 20.75%-126M -42.19%-91M -750.00%-170M -2,440.00%-127M 38.46%-248M 52.96%-159M
Net issuance payments of debt 93.42%-5M 46.95%-87M -160.61%-172M -92.61%-391M 39.72%-85M -38.18%-76M -5,366.67%-164M -1,550.00%-66M 45.87%-203M 59.94%-141M
Net other financing activities -6.67%-16M -150.00%-15M 75.41%-15M -173.33%-123M -127.78%-41M -66.67%-15M 64.71%-6M -6,000.00%-61M -60.71%-45M -228.57%-18M
Cash from discontinued financing activities
Financing cash flow 2.20%-89M 40.00%-102M -47.24%-187M -107.26%-514M 20.75%-126M -42.19%-91M -750.00%-170M -2,440.00%-127M 38.46%-248M 52.96%-159M
Net cash flow
Beginning cash position -0.22%920M -4.68%937M -4.41%1.06B -0.09%1.11B -17.24%946M -15.41%922M -6.91%983M -0.09%1.11B -13.39%1.11B -20.95%1.14B
Current changes in cash 80.00%81M 51.85%-13M -2.80%-110M -38.30%29M 5,800.00%118M -32.84%45M -171.05%-27M -78.33%-107M 128.66%47M 100.60%2M
Effect of exchange rate changes -9.52%-23M 88.24%-4M 27.27%-16M -62.50%-78M 96.97%-1M -50.00%-21M -750.00%-34M -833.33%-22M -500.00%-48M -1,550.00%-33M
End cash Position 3.38%978M -0.22%920M -4.68%937M -4.41%1.06B -4.41%1.06B -17.24%946M -15.41%922M -6.91%983M -0.09%1.11B -0.09%1.11B
Free cash flow 41.54%184M -46.67%88M 260.00%72M 187.10%623M 113.89%308M 7.44%130M 358.33%165M 123.81%20M -8.44%217M 206.38%144M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --

Analysis

Analyst Rating

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Price Target

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