Weatherford International plcWFRDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,645 | 4,331 | 5,135 |
| Gross Profit | 929 | 1,311 | 1,740 |
| Operating Income | 116 | 412 | 820 |
| Net Income | -450 | 26 | 417 |
| EBITDA | 357 | 697 | 1,015 |
| EPS Diluted | -6.43 | 0.36 | 5.64 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 951 | 910 | 958 |
| Total Current Assets | 2,911 | 3,043 | 3,345 |
| Total Assets | 4,774 | 4,720 | 5,068 |
| Total Current Liabilities | 1,332 | 1,470 | 1,866 |
| Total Liabilities | 4,278 | 4,169 | 4,146 |
| Total Equity | 472 | 535 | 924 |
| Total Debt | 2,615 | 2,409 | 2,060 |
| Net Debt | 1,664 | 1,499 | 1,102 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 322 | 349 | 832 |
| Capital Expenditure | -85 | -132 | -209 |
| Free Cash Flow | 237 | 217 | 623 |
| Stock-Based Comp | 25 | 25 | 35 |
| Net Change in Cash | -172 | -1 | -49 |