Weatherford (WFRD) stock price, revenue, and financials

Weatherford market cap is $1.8 b, and annual revenue was $3.69 b in FY 2020

$1.8 B

WFRD Mkt cap, 31-Dec-2021

$945 M

Weatherford Revenue Q3, 2021
Weatherford Gross profit (Q3, 2021)259 M
Weatherford Gross profit margin (Q3, 2021), %27.4%
Weatherford Net income (Q3, 2021)-89 M
Weatherford EBIT (Q3, 2021)71 M
Weatherford Cash, 30-Sept-20211.3 B
Weatherford EV810.9 M
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Weatherford Revenue

Weatherford revenue was $3.69 b in FY, 2020 which is a 29.3% year over year decrease from the previous period.

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Weatherford Revenue Breakdown

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Weatherford revenue breakdown by business segment: 57.0% from Eastern Hemisphere and 43.0% from Western Hemisphere

Weatherford revenue breakdown by geographic segment: 24.1% from North America, 18.9% from Europe/Sub-Sahara Africa/Russia, 36.7% from Middle East & North Africa and Asia and 20.3% from Latin America

Weatherford Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

602.0m618.0m1.1b

Accounts Receivable

1.1b1.2b826.0m

Inventories

1.0b972.0m717.0m

Current Assets

3.5b3.5b3.2b

PP&E

2.1b2.1b1.2b

Goodwill

713.0m239.0m

Total Assets

6.6b7.3b5.4b

Accounts Payable

732.0m585.0m325.0m

Short-term debt

383.0m13.0m84.0m

Current Liabilities

2.3b1.7b1.4b

Long-term debt

7.6b2.2b2.8b

Total Debt

8.0b2.2b2.9b

Total Liabilities

10.3b4.4b4.5b

Common Stock

1.0m

Additional Paid-in Capital

6.7b2.9b2.9b

Retained Earnings

(8.7b)(26.0m)(1.9b)

Total Equity

(3.7b)2.9b937.0m

Debt to Equity Ratio

-2.2 x0.7 x3.1 x

Debt to Assets Ratio

1.2 x0.3 x0.5 x

Financial Leverage

-1.8 x2.5 x5.8 x

Weatherford Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(2.8b)3.7b(1.9b)

Depreciation and Amortization

556.0m481.0m503.0m

Accounts Receivable

(70.0m)(99.0m)378.0m

Inventories

86.0m(197.0m)64.0m

Accounts Payable

(90.0m)(151.0m)(250.0m)

Cash From Operating Activities

(242.0m)(686.0m)210.0m

Capital Expenditures

(186.0m)(270.0m)(154.0m)

Cash From Investing Activities

122.0m135.0m(75.0m)

Short-term Borrowings

(348.0m)(27.0m)

Long-term Borrowings

(502.0m)(318.0m)(9.0m)

Cash From Financing Activities

168.0m747.0m348.0m

Net Change in Cash

(11.0m)198.0m485.0m

Interest Paid

584.0m272.0m232.0m

Income Taxes Paid

99.0m91.0m79.0m

Free Cash Flow

(428.0m)(956.0m)56.0m

Weatherford Ratios

USDFY, 2018

Revenue/Employee

216.8k

Debt/Equity

-2.2 x

Debt/Assets

1.2 x

Financial Leverage

-1.8 x

Weatherford Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries

808075

Deepwater Rigs (Brazil)

14

Locations

610610390

Manufacturing Facilities

712

Manufacturing Facilities (Arabian Sea)

75

Manufacturing Facilities (Argentina, Bolivia, Chile)

47

Manufacturing Facilities (Asia)

54

Manufacturing Facilities (Brazil)

11

Manufacturing Facilities (Canada)

62

Manufacturing Facilities (Colombia, Ecuador, Peru, Venezuela)

46

Manufacturing Facilities (Continental Europe)

54

Manufacturing Facilities (Kuwait)

5

Manufacturing Facilities (Mexico)

18

Manufacturing Facilities (North Africa)

30

Manufacturing Facilities (North Sea, SSA)

63

Manufacturing Facilities (Russia, China, Kazakhstan)

49

Manufacturing Facilities (Saudi Arabia, Bahrain)

5

Manufacturing Facilities (United States)

193

Technology Roadshows

1.5 k

Weatherford Employee Rating

3.42064 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.5
Salary & Benefits
3.4
Career Opportunities
2.9
Source