Weatherford

Weatherford is one of the largest multinational oilfield service companies providing innovative solutions, technology and services to the oil and gas industry. The Company operates in over 100 countries and has a network of approximately 1,100 locations, including manufacturing, service, research and development, and training facilities.
Type
Public
HQ
Houston, US
Founded
1987
Size (employees)
39,500 (est)
Weatherford was founded in 1987 and is headquartered in Houston, US

Weatherford Office Locations

Weatherford has an office in Houston
Houston, US (HQ)
2000 Saint James Place

Weatherford Data and Metrics

Weatherford Financial Metrics

Weatherford's revenue was reported to be $5.7 b in FY, 2016 which is a 39% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

5.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(39%)

Gross profit (FY, 2016)

2.7 b

Gross profit margin (FY, 2016), %

47%

Net income (FY, 2016)

(3.4 b)

EBIT (FY, 2016)

(2.3 b)

Market capitalization (25-May-2017)

5 b

Closing share price (25-May-2017)

5.3

Cash (31-Dec-2016)

1 b

EV

11.6 b
Weatherford's current market capitalization is $5 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

14.9 b9.4 b5.7 b

Revenue growth, %

(37%)(39%)

Cost of goods sold

6.5 b4.6 b3 b

Gross profit

8.4 b4.8 b2.7 b

Gross profit Margin, %

56%51%47%

R&D expense

290 m231 m159 m

Operating expense total

14.4 b11 b8 b

EBIT

505 m(1.5 b)(2.3 b)

EBIT margin, %

3%(16%)(39%)

Interest expense

(498 m)(468 m)(499 m)

Pre tax profit

(255 m)(2.1 b)(2.9 b)

Income tax expense

(284 m)(496 m)

Net Income

(539 m)(2 b)(3.4 b)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

474 m467 m1 b

Current Assets

7.9 b5.6 b4.9 b

PP&E

7.1 b5.7 b4.5 b

Goodwill

3 b2.8 b2.8 b

Total Assets

18.9 b14.8 b12.7 b

Accounts Payable

1.7 b948 m845 m

Total Debt

7.5 b7.5 b7.6 b

Current Liabilities

4 b4 b2.4 b

Additional Paid-in Capital

5.4 b5.5 b6.6 b

Retained Earnings

2.4 b442 m

Total Equity

4.4 b2.1 b

Debt to Equity Ratio

1.7 x3.7 x

Debt to Assets Ratio

0.4 x0.5 x0.6 x

Financial Leverage

3.4 x6.1 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

(539 m)(2 b)(3.4 b)

Depreciation and Amortization

1.4 b1.2 b956 m

Accounts Receivable

78 m1 b214 m

Inventories

(167 m)349 m260 m

Accounts Payable

(150 m)(813 m)(21 m)

Cash From Operating Activities

963 m706 m(314 m)

Cash From Investing Activities

330 m(137 m)

Long-term Borrowings

(259 m)(474 m)(2 b)

Cash From Financing Activities

(1.2 b)12 m1.1 b
Numbers are in $, USDY, 2016

EV/EBIT

-5.1 x

EV/CFO

-36.8 x

Revenue/Employee

145.5 k

Debt/Equity

3.7 x

Debt/Assets

0.6 x

Financial Leverage

6.1 x

Weatherford Market Value History

Weatherford Online and Social Media Presence

Weatherford News and Updates

Weatherford Company Life and Culture

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