Income Statement (TTM)
Weatherford International plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,089 | 3,685 | 3,302 | 3,384 | 3,522 | 3,645 | 3,751 | 3,912 | 4,087 | 4,331 | 4,579 | 4,789 | 4,982 | 5,135 | 5,307 | 5,438 | 5,534 | 5,513 | 5,348 | 5,147 |
| Change (%) | -9.88 | -10.39 | 2.48 | 4.08 | 3.49 | 2.91 | 4.29 | 4.47 | 5.97 | 5.73 | 4.59 | 4.03 | 3.07 | 3.35 | 2.47 | 1.77 | -0.38 | -2.99 | -3.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,223 | 2,750 | 2,668 | 2,743 | 2,798 | 2,716 | 2,766 | 2,838 | 2,927 | 3,020 | 3,124 | 3,215 | 3,299 | 3,395 | 3,489 | 3,533 | 3,591 | 3,605 | 3,540 | 3,478 |
| Change (%) | -14.68 | -2.98 | 2.81 | 2.01 | -2.93 | 1.84 | 2.60 | 3.14 | 3.18 | 3.44 | 2.91 | 2.61 | 2.91 | 2.77 | 1.26 | 1.64 | 0.39 | -1.80 | -1.75 | |
| % of Revenue | 78.82 | 74.63 | 80.80 | 81.06 | 79.44 | 74.51 | 73.74 | 72.55 | 71.62 | 69.73 | 68.22 | 67.13 | 66.22 | 66.11 | 65.74 | 64.97 | 64.89 | 65.39 | 66.19 | 67.57 |
| Gross Operating Profit | 866 | 935 | 634 | 641 | 724 | 929 | 985 | 1,074 | 1,160 | 1,311 | 1,455 | 1,574 | 1,683 | 1,740 | 1,818 | 1,905 | 1,943 | 1,908 | 1,808 | 1,669 |
| Change (%) | 7.97 | -32.19 | 1.10 | 12.95 | 28.31 | 6.03 | 9.04 | 8.01 | 13.02 | 10.98 | 8.18 | 6.93 | 3.39 | 4.48 | 4.79 | 1.99 | -1.80 | -5.24 | -7.69 | |
| % of Revenue | 21.18 | 25.37 | 19.20 | 18.94 | 20.56 | 25.49 | 26.26 | 27.45 | 28.38 | 30.27 | 31.78 | 32.87 | 33.78 | 33.89 | 34.26 | 35.03 | 35.11 | 34.61 | 33.81 | 32.43 |
| SG&A | 881 | 837 | 777 | 742 | 737 | 738 | 728 | 736 | 762 | 778 | 790 | 792 | 802 | 804 | 819 | 837 | 829 | 791 | 747 | 695 |
| Change (%) | -4.99 | -7.17 | -4.50 | -0.67 | 0.14 | -1.36 | 1.10 | 3.53 | 2.10 | 1.54 | 0.25 | 1.26 | 0.25 | 1.87 | 2.20 | -0.96 | -4.58 | -5.56 | -6.96 | |
| % of Revenue | 21.55 | 22.71 | 23.53 | 21.93 | 20.93 | 20.25 | 19.41 | 18.81 | 18.64 | 17.96 | 17.25 | 16.54 | 16.10 | 15.66 | 15.43 | 15.39 | 14.98 | 14.35 | 13.97 | 13.50 |
| R&D | 113 | 97 | 85 | 83 | 83 | 85 | 85 | 86 | 88 | 90 | 95 | 100 | 107 | 112 | 117 | 121 | 124 | 123 | 121 | 120 |
| Change (%) | -14.16 | -12.37 | -2.35 | 0.00 | 2.41 | 0.00 | 1.18 | 2.33 | 2.27 | 5.56 | 5.26 | 7.00 | 4.67 | 4.46 | 3.42 | 2.48 | -0.81 | -1.63 | -0.83 | |
| % of Revenue | 2.76 | 2.63 | 2.57 | 2.45 | 2.36 | 2.33 | 2.27 | 2.20 | 2.15 | 2.08 | 2.07 | 2.09 | 2.15 | 2.18 | 2.20 | 2.23 | 2.24 | 2.23 | 2.26 | 2.33 |
| OpEx | 4,392 | 3,729 | 3,542 | 3,422 | 3,469 | 3,529 | 3,584 | 3,673 | 3,789 | 3,919 | 4,020 | 4,113 | 4,209 | 4,315 | 4,436 | 4,499 | 4,570 | 4,575 | 4,475 | 4,365 |
| Change (%) | -15.10 | -5.01 | -3.39 | 1.37 | 1.73 | 1.56 | 2.48 | 3.16 | 3.43 | 2.58 | 2.31 | 2.33 | 2.52 | 2.80 | 1.42 | 1.58 | 0.11 | -2.19 | -2.46 | |
| % of Revenue | 107.41 | 101.19 | 107.27 | 101.12 | 98.50 | 96.82 | 95.55 | 93.89 | 92.71 | 90.49 | 87.79 | 85.88 | 84.48 | 84.03 | 83.59 | 82.73 | 82.58 | 82.99 | 83.68 | 84.81 |
| Operating Income | -303 | -44 | -240 | -38 | 53 | 116 | 167 | 239 | 298 | 412 | 559 | 676 | 773 | 820 | 871 | 939 | 964 | 938 | 873 | 782 |
| Change (%) | -85.48 | 445.45 | -84.17 | -239.47 | 118.87 | 43.97 | 43.11 | 24.69 | 38.26 | 35.68 | 20.93 | 14.35 | 6.08 | 6.22 | 7.81 | 2.66 | -2.70 | -6.93 | -10.42 | |
| % of Revenue | -7.41 | -1.19 | -7.27 | -1.12 | 1.50 | 3.18 | 4.45 | 6.11 | 7.29 | 9.51 | 12.21 | 14.12 | 15.52 | 15.97 | 16.41 | 17.27 | 17.42 | 17.01 | 16.32 | 15.19 |
| Interest Expense | -214 | -251 | -263 | -276 | -281 | -280 | -238 | -225 | -208 | -210 | -209 | -197 | -190 | -182 | -178 | -172 | -164 | -158 | -152 | -146 |
| Change (%) | 17.29 | 4.78 | 4.94 | 1.81 | -0.36 | -15.00 | -5.46 | -7.56 | 0.96 | -0.48 | -5.74 | -3.55 | -4.21 | -2.20 | -3.37 | -4.65 | -3.66 | -3.80 | -3.95 | |
| % of Revenue | -5.23 | -6.81 | -7.96 | -8.16 | -7.98 | -7.68 | -6.34 | -5.75 | -5.09 | -4.85 | -4.56 | -4.11 | -3.81 | -3.54 | -3.35 | -3.16 | -2.96 | -2.87 | -2.84 | -2.84 |
| Net Income | 3,532 | -1,921 | -1,071 | -568 | -489 | -450 | -414 | -330 | -207 | 26 | 178 | 254 | 349 | 417 | 457 | 500 | 534 | 506 | 470 | 481 |
| Change (%) | -154.39 | -44.25 | -46.97 | -13.91 | -7.98 | -8.00 | -20.29 | -37.27 | -112.56 | 584.62 | 42.70 | 37.40 | 19.48 | 9.59 | 9.41 | 6.80 | -5.24 | -7.11 | 2.34 | |
| % of Revenue | 86.38 | -52.13 | -32.43 | -16.78 | -13.88 | -12.35 | -11.04 | -8.44 | -5.06 | 0.60 | 3.89 | 5.30 | 7.01 | 8.12 | 8.61 | 9.19 | 9.65 | 9.18 | 8.79 | 9.35 |
Source: Capital IQ
