Weatherford (WFRD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.5B
Gross Profit
1.9B
34.61%
Operating Income
938.0M
17.01%
Net Income
550.0M
9.98%
EPS (Diluted)
$6.75
Balance Sheet Metrics
Total Assets
5.2B
Total Liabilities
3.9B
Shareholders Equity
1.3B
Debt to Equity
3.02
Cash Flow Metrics
Operating Cash Flow
835.0M
Free Cash Flow
493.0M
Revenue & Profitability Trend
Weatherford Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 5.1B | 4.3B | 3.6B | 3.7B |
| Cost of Goods Sold | 3.6B | 3.4B | 3.0B | 2.7B | 2.8B |
| Gross Profit | 1.9B | 1.7B | 1.3B | 929.0M | 878.0M |
| Operating Expenses | 970.0M | 920.0M | 899.0M | 813.0M | 1.1B |
| Operating Income | 938.0M | 820.0M | 412.0M | 116.0M | -227.0M |
| Pre-tax Income | 739.0M | 506.0M | 138.0M | -343.0M | -1.8B |
| Income Tax | 189.0M | 57.0M | 87.0M | 86.0M | 85.0M |
| Net Income | 550.0M | 449.0M | 51.0M | -429.0M | -1.9B |
| EPS (Diluted) | $6.75 | $5.66 | $0.36 | -$6.43 | -$27.44 |
Income Statement Trend
Weatherford Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.4B | 3.3B | 3.0B | 2.9B | 3.2B |
| Non-Current Assets | 1.8B | 1.7B | 1.7B | 1.9B | 2.3B |
| Total Assets | 5.2B | 5.1B | 4.7B | 4.8B | 5.4B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.9B | 1.5B | 1.3B | 1.4B |
| Non-Current Liabilities | 2.2B | 2.3B | 2.7B | 2.9B | 3.1B |
| Total Liabilities | 3.9B | 4.1B | 4.2B | 4.3B | 4.5B |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 922.0M | 551.0M | 496.0M | 937.0M |
Balance Sheet Composition
Weatherford Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 550.0M | 449.0M | 51.0M | -429.0M | -1.9B |
| Operating Cash Flow | 835.0M | 669.0M | 331.0M | 174.0M | -920.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 6.0M | -80.0M | 78.0M | 2.0M | 79.0M |
| Financing Activities | |||||
| Dividends Paid | -36.0M | 0 | 0 | - | - |
| Financing Cash Flow | -511.0M | -514.0M | -248.0M | -403.0M | 348.0M |
| Free Cash Flow | 493.0M | 623.0M | 217.0M | 237.0M | 56.0M |
Cash Flow Trend
Weatherford Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.70
Forward P/E
6.12
Price to Book
2.60
Price to Sales
0.66
PEG Ratio
6.12
Profitability Ratios
Profit Margin
8.79%
Operating Margin
14.33%
Return on Equity
41.71%
Return on Assets
10.76%
Financial Health
Current Ratio
2.08
Debt to Equity
129.34
Beta
1.74
Per Share Data
EPS (TTM)
$6.28
Book Value per Share
$18.62
Revenue per Share
$73.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wfrd | 3.5B | 7.70 | 2.60 | 41.71% | 8.79% | 129.34 |
| Schlumberger Limited | 45.3B | 11.36 | 2.34 | 20.20% | 11.62% | 68.14 |
| Baker Hughes Company | 37.5B | 12.91 | 2.20 | 18.04% | 10.51% | 35.01 |
| Landbridge Co. LLC | 5.1B | 33.37 | 3.54 | 2.58% | 0.59% | 60.54 |
| ChampionX | 4.7B | 16.42 | 2.48 | 16.83% | 8.20% | 34.38 |
| Nov | 5.0B | 8.87 | 0.78 | 9.18% | 6.68% | 36.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.