Weatherford was founded in 1987 and is headquartered in Houston, US

Weatherford has an office in Houston

Houston, US (HQ)

2000 Saint James Place

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 $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 14.9 b | 9.4 b | 5.7 b |

## Revenue growth, % | (37%) | (39%) | |

## Cost of goods sold | 6.5 b | 4.6 b | 3 b |

## Gross profit | 8.4 b | 4.8 b | 2.7 b |

## Gross profit Margin, % | 56% | 51% | 47% |

## R&D expense | 290 m | 231 m | 159 m |

## Operating expense total | 14.4 b | 11 b | 8 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 $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 474 m | 467 m | 1 b |

## Current Assets | 7.9 b | 5.6 b | 4.9 b |

## PP&E | 7.1 b | 5.7 b | 4.5 b |

## Goodwill | 3 b | 2.8 b | 2.8 b |

## Total Assets | 18.9 b | 14.8 b | 12.7 b |

## Accounts Payable | 1.7 b | 948 m | 845 m |

## Total Debt | 7.5 b | 7.5 b | 7.6 b |

## Current Liabilities | 4 b | 4 b | 2.4 b |

## Additional Paid-in Capital | 5.4 b | 5.5 b | 6.6 b |

## Retained Earnings | 2.4 b | 442 m | |

## Total Equity | 4.4 b | 2.1 b | |

## Debt to Equity Ratio | 1.7 x | 3.7 x | |

## Debt to Assets Ratio | 0.4 x | 0.5 x | 0.6 x |

## Financial Leverage | 3.4 x | 6.1 x |

Numbers are in $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (539 m) | (2 b) | (3.4 b) |

## Depreciation and Amortization | 1.4 b | 1.2 b | 956 m |

## Accounts Receivable | 78 m | 1 b | 214 m |

## Inventories | (167 m) | 349 m | 260 m |

## Accounts Payable | (150 m) | (813 m) | (21 m) |

## Cash From Operating Activities | 963 m | 706 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 m | 1.1 b |

Numbers are in $, USD | Y, 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 |