Weatherford International plc (WFRD)

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=jivedata("WFRD","financials")

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Weatherford International plc

WFRD • CIK 0001603923

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$820,000	$938,000	$756,000	$582,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$506,000	$739,000	$554,000	$437,000
Income Tax Expense (Benefit)	$57,000	$189,000	$97,000	$22,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$449,000	$550,000	$457,000	$415,000
Net Income (Loss) Attributable to Noncontrolling Interest	$32,000	$44,000	$26,000	$10,000
Net Income (Loss) Attributable to Parent	$417,000	$506,000	$431,000	$405,000
Weighted Average Number of Shares Outstanding, Basic	72,000,000	73,000,000	72,200,000	71,700,000
Weighted Average Number of Shares Outstanding, Diluted	74,000,000	74,900,000	72,600,000	72,100,000
Revenue from Contract with Customer, Including Assessed Tax	$5,135,000	$5,513,000	$4,918,000	$4,689,000
Research and Development Expense	$112,000	$123,000	$108,000	$86,000
Gain (Loss) on Disposition of Business	—	—	$70,000	$0
Restructuring Charges	—	—	$58,000	$35,000
Other Nonrecurring (Income) Expense	$4,000	$56,000	$18,000	$19,000
Costs and Expenses	$4,315,000	$4,575,000	$4,162,000	$4,107,000
Interest Income (Expense), Nonoperating, Net	$-123,000	$-102,000	$-91,000	$-69,000
Gain (Loss) on Extinguishment of Debt	$-2,000	—	$-39,000	$-39,000
Gain (Loss) on Sale of Derivatives	$-57,000	$-10,000	$-2,000	$-2,000
Other Nonoperating Income (Expense)	$-129,000	$-87,000	$-70,000	$-36,000
Interest Income, Operating	$59,000	$56,000	$46,000	$46,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$958,000	$916,000	$987,000	$1,161,000
Restricted Cash, Current	$105,000	$59,000	$55,000	$37,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,216,000	$1,261,000	$1,234,000	$1,105,000
Inventory, Net	$788,000	$880,000	$836,000	$861,000
Other Assets, Current	$278,000	$286,000	$260,000	$245,000
Assets, Current	$3,345,000	$3,402,000	$3,372,000	$3,409,000
Property, Plant and Equipment, Net	$957,000	$1,061,000	$1,124,000	$1,160,000
Intangible Assets, Net (Excluding Goodwill)	$370,000	$325,000	$285,000	$288,000
Operating Lease, Right-of-Use Asset	$138,000	$124,000	$128,000	$123,000
Other Assets, Noncurrent	$258,000	$247,000	$288,000	$356,000
Assets	$5,068,000	$5,159,000	$5,197,000	$5,336,000
Long-term Debt and Lease Obligation, Current	$168,000	$17,000	$30,000	$264,000
Accounts Payable, Current	$679,000	$792,000	$650,000	$595,000
Employee-related Liabilities, Current	$387,000	$302,000	$285,000	$277,000
Taxes Payable, Current	$138,000	$129,000	$129,000	$103,000
Operating Lease, Liability, Current	$46,000	$44,000	$48,000	$45,000
Other Liabilities, Current	$448,000	$412,000	$395,000	$391,000
Liabilities, Current	$1,866,000	$1,696,000	$1,537,000	$1,675,000
Long-term Debt and Lease Obligation	$1,715,000	$1,617,000	$1,455,000	$1,216,000
Operating Lease, Liability, Noncurrent	$131,000	$110,000	$109,000	$103,000
Accrued Income Taxes, Noncurrent	$282,000	$274,000	$242,000	$218,000
Other Liabilities, Noncurrent	$152,000	$179,000	$158,000	$132,000
Liabilities	$4,146,000	$3,876,000	$3,501,000	$3,344,000
Common Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$2,906,000	$2,921,000	$2,815,000	$2,887,000
Retained Earnings (Accumulated Deficit)	$-1,954,000	$-1,486,000	$-1,129,000	$-922,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-28,000	$-150,000	$13,000	$-9,000
Stockholders' Equity Attributable to Parent	$924,000	$1,285,000	$1,699,000	$1,956,000
Stockholders' Equity Attributable to Noncontrolling Interest	$-2,000	$-2,000	$-3,000	$36,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$922,000	$1,283,000	$1,696,000	$1,992,000
Accounts Receivable, Allowance for Credit Loss, Current	$16,000	$8,000	$10,000	$12,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$883,000	$940,000	$1,150,000	$1,232,000
Finite-Lived Intangible Assets, Accumulated Amortization	$639,000	$793,000	$828,000	$873,000
Common Stock, Shares Authorized	1,356,000,000	1,356,000,000	1,356,000,000	1,356,000,000
Common Stock, Shares, Issued	72,000,000	72,100,000	71,600,000	72,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$449,000	$550,000	$457,000	$415,000
Net Cash Provided by (Used in) Operating Activities	$832,000	$792,000	$676,000	$771,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-78,000	$-76,000	$10,000	$-13,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-49,000	$-88,000	$67,000	$167,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,063,000	$975,000	$1,042,000	$1,162,000
Depreciation, Depletion and Amortization	$327,000	$343,000	$267,000	$285,000
Payments to Acquire Property, Plant, and Equipment	$209,000	$299,000	$226,000	$192,000
Foreign Currency Transaction Gain (Loss), before Tax	$-116,000	$-56,000	$-45,000	$-16,000
Proceeds from Sale of Property, Plant, and Equipment	$28,000	$31,000	$16,000	$22,000
Gain (Loss) on Sale of Derivatives	$-57,000	$-10,000	$-2,000	$-2,000
Proceeds from Divestiture of Businesses	—	—	$97,000	$0
Gain (Loss) on Disposition of Other Assets	$11,000	$35,000	$9,000	$31,000
Payments to Acquire Marketable Securities	$110,000	$50,000	$117,000	$37,000
Gain (Loss) on Disposition of Business	—	—	$70,000	$0
Proceeds from Sale and Maturity of Marketable Securities	$53,000	$40,000	$115,000	$35,000
Deferred Income Tax Expense (Benefit)	$-86,000	$8,000	$-14,000	$-62,000
Payments to Acquire Businesses, Net of Cash Acquired	—	$51,000	$0	$13,000
Share-based Payment Arrangement, Expense	$35,000	$45,000	$38,000	$50,000
Proceeds from Sale of Other Investments	—	—	$0	$0
Payments for (Proceeds from) Other Investing Activities	$51,000	$-36,000	$30,000	$42,000
Net Cash Provided by (Used in) Investing Activities	$-289,000	$-293,000	$-145,000	$-227,000
Proceeds from Issuance of Debt	—	—	$1,200,000	$1,200,000
Payments of Debt Issuance Costs	—	—	$18,000	$18,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$386,000	$287,000	$1,388,000	$1,333,000
Payments to Noncontrolling Interests	—	$39,000	$29,000	$22,000
Payment, Tax Withholding, Share-based Payment Arrangement	$56,000	$31,000	$21,000	$21,000
Payments for Repurchase of Common Stock	—	$99,000	$101,000	$61,000
Payments of Ordinary Dividends, Common Stock	—	$36,000	$72,000	$77,000
Proceeds from (Payments for) Other Financing Activities	$-15,000	$-19,000	$-45,000	$-32,000
Net Cash Provided by (Used in) Financing Activities	$-514,000	$-511,000	$-474,000	$-364,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$181,000	$153,000	$125,000	$111,000
Income Taxes Paid, Net	$132,000	$168,000	$157,000	$162,000
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	—	$79,000	$0	$0
Increase (Decrease) in Accounts Receivable	$221,000	$31,000	$-75,000	$-239,000
Increase (Decrease) in Inventories	$114,000	$112,000	$-24,000	$-22,000
Increase (Decrease) in Accounts Payable	$231,000	$97,000	$-131,000	$-131,000
Increase (Decrease) in Employee Related Liabilities	—	$-74,000	$-24,000	$-4,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-25,000	$65,000	$-16,000	$25,000
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	—	895,119	895,119	895,119

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Import this data to Google Sheets with:

=jivedata("WFRD","financials")

Full statements spill as a table. For one cell: =jivedata("WFRD","Revenue") or =jivedata("WFRD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.