$WFRD
Weatherford International plc

2022 Q4 Form 10-Q Financial Statement

#000160392322000114 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.209B $1.120B $945.0M
YoY Change 25.28% 18.52% 17.1%
Cost Of Revenue $807.0M $775.0M $686.0M
YoY Change 12.55% 12.97% 8.72%
Gross Profit $402.0M $345.0M $259.0M
YoY Change 62.1% 33.2% 47.16%
Gross Profit Margin 33.25% 30.8% 27.41%
Selling, General & Admin $165.0M $201.0M $175.0M
YoY Change 11.49% 14.86% -2.78%
% of Gross Profit 41.04% 58.26% 67.57%
Research & Development $24.00M $23.00M $21.00M
YoY Change 9.09% 9.52% 0.0%
% of Gross Profit 5.97% 6.67% 8.11%
Depreciation & Amortization $84.00M $88.00M $112.0M
YoY Change -18.45% -21.43% -4.27%
% of Gross Profit 20.9% 25.51% 43.24%
Operating Expenses $227.0M $224.0M $196.0M
YoY Change 8.61% 14.29% -2.49%
Operating Profit $175.0M $121.0M $71.00M
YoY Change 348.72% 70.42% -218.33%
Interest Expense -$39.00M -$44.00M $69.00M
YoY Change -20.41% -163.77% 7.81%
% of Operating Profit -22.29% -36.36% 97.18%
Other Income/Expense, Net -$30.00M -$12.00M -$4.000M
YoY Change 200.0% 200.0% -80.0%
Pretax Income $97.00M $63.00M -$61.00M
YoY Change -170.8% -203.28% -61.64%
Income Tax $21.00M $26.00M $28.00M
% Of Pretax Income 21.65% 41.27%
Net Earnings $72.00M $28.00M -$95.00M
YoY Change -144.72% -129.47% -45.4%
Net Earnings / Revenue 5.96% 2.5% -10.05%
Basic Earnings Per Share $0.39 -$1.36
Diluted Earnings Per Share $0.96 $0.39 -$1.357M
COMMON SHARES
Basic Shares Outstanding 70.61M shares 70.55M shares 70.12M shares
Diluted Shares Outstanding 72.00M shares 70.00M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $910.0M $933.0M $1.291B
YoY Change -4.31% -27.73% 15.17%
Cash & Equivalents $910.0M $933.0M $1.291B
Short-Term Investments
Other Short-Term Assets $253.0M $270.0M $301.0M
YoY Change -16.5% -10.3% -14.97%
Inventory $689.0M $723.0M $681.0M
Prepaid Expenses
Receivables $989.0M $927.0M $782.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.043B $3.063B $3.244B
YoY Change 4.53% -5.58% -1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $918.0M $908.0M $1.022B
YoY Change -7.83% -11.15% -21.63%
Goodwill
YoY Change
Intangibles $506.0M $540.0M $695.0M
YoY Change -22.98% -22.3% -17.36%
Long-Term Investments
YoY Change
Other Assets $138.0M $85.00M $70.00M
YoY Change 42.27% 21.43% -11.39%
Total Long-Term Assets $1.677B $1.644B $1.904B
YoY Change -9.98% -13.66% -19.7%
TOTAL ASSETS
Total Short-Term Assets $3.043B $3.063B $3.244B
Total Long-Term Assets $1.677B $1.644B $1.904B
Total Assets $4.720B $4.707B $5.148B
YoY Change -1.13% -8.57% -9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $460.0M $425.0M $350.0M
YoY Change 21.05% 21.43% 5.42%
Accrued Expenses $411.0M $383.0M $380.0M
YoY Change 2.24% 0.79% 6.44%
Deferred Revenue $54.00M
YoY Change
Short-Term Debt $0.00 $14.00M $211.0M
YoY Change -100.0% -93.36% 1407.14%
Long-Term Debt Due $45.00M $14.00M $211.0M
YoY Change 275.0% -93.36% 2244.44%
Total Short-Term Liabilities $1.470B $1.384B $1.524B
YoY Change 10.36% -9.19% 7.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.203B $2.366B $2.431B
YoY Change -8.82% -2.67% -6.57%
Other Long-Term Liabilities $379.0M $143.0M $411.0M
YoY Change 174.64% -65.21% 20.88%
Total Long-Term Liabilities $379.0M $143.0M $411.0M
YoY Change 174.64% -65.21% 20.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.470B $1.384B $1.524B
Total Long-Term Liabilities $379.0M $143.0M $411.0M
Total Liabilities $4.169B $4.235B $4.501B
YoY Change -2.55% -5.91% -0.88%
SHAREHOLDERS EQUITY
Retained Earnings -$2.371B -$2.443B -$2.236B
YoY Change -1.08% 9.26% 27.99%
Common Stock $2.928B $2.923B $2.900B
YoY Change 0.83% 0.79% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $535.0M $453.0M $621.0M
YoY Change
Total Liabilities & Shareholders Equity $4.720B $4.707B $5.148B
YoY Change -1.13% -8.57% -9.11%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $72.00M $28.00M -$95.00M
YoY Change -144.72% -129.47% -45.4%
Depreciation, Depletion And Amortization $84.00M $88.00M $112.0M
YoY Change -18.45% -21.43% -4.27%
Cash From Operating Activities $193.0M $160.0M $114.0M
YoY Change 119.32% 40.35% -10.24%
INVESTING ACTIVITIES
Capital Expenditures $49.00M -$39.00M -$20.00M
YoY Change -219.51% 95.0% -20.0%
Acquisitions
YoY Change
Other Investing Activities $17.00M $10.00M $20.00M
YoY Change -142.5% -50.0% -56.52%
Cash From Investing Activities -$32.00M -$29.00M $0.00
YoY Change -60.49% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -159.0M -64.00M -50.00M
YoY Change -52.96% 28.0% -112.89%
NET CHANGE
Cash From Operating Activities 193.0M 160.0M 114.0M
Cash From Investing Activities -32.00M -29.00M 0.000
Cash From Financing Activities -159.0M -64.00M -50.00M
Net Change In Cash 2.000M 67.00M 64.00M
YoY Change -100.6% 4.69% -88.06%
FREE CASH FLOW
Cash From Operating Activities $193.0M $160.0M $114.0M
Capital Expenditures $49.00M -$39.00M -$20.00M
Free Cash Flow $144.0M $199.0M $134.0M
YoY Change 11.63% 48.51% -11.84%

Facts In Submission

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EarningsPerShareDiluted
-4.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.13
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
27000000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
228000000 usd
CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
14000000 usd

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