Weatherford Net Income vs Free Cash Flow Analysis

WFRD Stock

USD 69.75 0.48 0.68%

Weatherford International financial indicator trend analysis is more than just analyzing Weatherford International current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Weatherford International is a good investment. Please check the relationship between Weatherford International Net Income and its Free Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weatherford International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Weatherford International Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Weatherford International's Net Income and Free Cash Flow is 0.05. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Weatherford International PLC, assuming nothing else is changed. The correlation between historical values of Weatherford International's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Weatherford International PLC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Weatherford International's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Weatherford International financial statement analysis. It represents the amount of money remaining after all of Weatherford International PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Weatherford International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Weatherford International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weatherford International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, Weatherford International's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.7 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 8.77.

	2022	2023	2024	2025 (projected)
Total Revenue	4.3B	5.1B	5.9B	4.9B
Depreciation And Amortization	349M	327M	376.1M	468.0M

Total Revenue Depreciation And Amortization

Weatherford International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Inventory	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.89	0.95	0.9	0.99	0.82	0.67	-0.4	0.99	0.0	-0.4	0.96	-0.14	0.78	0.91	0.49	0.92	0.98	0.82	1.0	0.88	0.27	0.96	0.76	-0.09	0.64
Other Current Liab	0.89		0.91	0.7	0.88	0.81	0.42	-0.2	0.86	0.06	-0.2	0.89	0.1	0.79	0.9	0.62	0.92	0.93	0.82	0.89	0.8	0.24	0.91	0.63	-0.1	0.45
Total Current Liabilities	0.95	0.91		0.9	0.94	0.71	0.73	-0.35	0.92	0.0	-0.35	0.96	-0.11	0.64	0.84	0.36	0.85	0.97	0.7	0.96	0.92	0.31	0.93	0.76	0.07	0.53
Total Stockholder Equity	0.9	0.7	0.9		0.88	0.52	0.92	-0.44	0.88	-0.02	-0.44	0.9	-0.27	0.44	0.71	0.1	0.67	0.89	0.49	0.89	0.81	0.42	0.84	0.79	0.07	0.57
Property Plant And Equipment Net	0.99	0.88	0.94	0.88		0.85	0.66	-0.49	0.99	-0.07	-0.49	0.94	-0.25	0.79	0.91	0.51	0.93	0.96	0.83	0.99	0.88	0.18	0.95	0.74	-0.14	0.7
Net Debt	0.82	0.81	0.71	0.52	0.85		0.19	-0.44	0.86	-0.02	-0.44	0.74	-0.16	0.98	0.87	0.83	0.96	0.77	0.99	0.83	0.72	-0.11	0.8	0.53	-0.38	0.68
Retained Earnings	0.67	0.42	0.73	0.92	0.66	0.19		-0.45	0.66	-0.12	-0.45	0.7	-0.39	0.08	0.44	-0.27	0.35	0.67	0.15	0.67	0.65	0.42	0.61	0.68	0.19	0.46
Cash	-0.4	-0.2	-0.35	-0.44	-0.49	-0.44	-0.45		-0.49	0.26	1.0	-0.39	0.84	-0.28	-0.35	0.0	-0.33	-0.31	-0.33	-0.42	-0.5	0.21	-0.4	-0.53	0.45	-0.7
Non Current Assets Total	0.99	0.86	0.92	0.88	0.99	0.86	0.66	-0.49		-0.02	-0.49	0.93	-0.24	0.8	0.9	0.51	0.92	0.95	0.84	0.98	0.87	0.2	0.93	0.76	-0.16	0.72
Non Currrent Assets Other	0.0	0.06	0.0	-0.02	-0.07	-0.02	-0.12	0.26	-0.02		0.26	0.07	0.49	0.03	-0.1	0.06	0.02	0.03	0.0	-0.04	0.03	0.46	-0.01	0.22	0.41	-0.47
Cash And Short Term Investments	-0.4	-0.2	-0.35	-0.44	-0.49	-0.44	-0.45	1.0	-0.49	0.26		-0.39	0.84	-0.28	-0.35	0.0	-0.33	-0.31	-0.33	-0.42	-0.5	0.21	-0.4	-0.53	0.45	-0.7
Net Receivables	0.96	0.89	0.96	0.9	0.94	0.74	0.7	-0.39	0.93	0.07	-0.39		-0.08	0.69	0.87	0.38	0.87	0.98	0.73	0.97	0.86	0.33	0.98	0.81	-0.06	0.51
Common Stock Shares Outstanding	-0.14	0.1	-0.11	-0.27	-0.25	-0.16	-0.39	0.84	-0.24	0.49	0.84	-0.08		0.0	-0.01	0.24	-0.05	-0.04	-0.04	-0.15	-0.22	0.4	-0.08	-0.33	0.3	-0.7
Non Current Liabilities Total	0.78	0.79	0.64	0.44	0.79	0.98	0.08	-0.28	0.8	0.03	-0.28	0.69	0.0		0.85	0.89	0.95	0.74	0.99	0.78	0.61	-0.08	0.76	0.44	-0.34	0.56
Other Current Assets	0.91	0.9	0.84	0.71	0.91	0.87	0.44	-0.35	0.9	-0.1	-0.35	0.87	-0.01	0.85		0.67	0.93	0.91	0.87	0.91	0.76	0.21	0.9	0.53	-0.33	0.56
Other Stockholder Equity	0.49	0.62	0.36	0.1	0.51	0.83	-0.27	0.0	0.51	0.06	0.0	0.38	0.24	0.89	0.67		0.76	0.47	0.86	0.49	0.33	-0.21	0.49	0.04	-0.34	0.36
Total Liab	0.92	0.92	0.85	0.67	0.93	0.96	0.35	-0.33	0.92	0.02	-0.33	0.87	-0.05	0.95	0.93	0.76		0.9	0.97	0.93	0.8	0.07	0.91	0.61	-0.21	0.6
Total Current Assets	0.98	0.93	0.97	0.89	0.96	0.77	0.67	-0.31	0.95	0.03	-0.31	0.98	-0.04	0.74	0.91	0.47	0.9		0.77	0.98	0.85	0.32	0.97	0.73	-0.03	0.53
Short Long Term Debt Total	0.82	0.82	0.7	0.49	0.83	0.99	0.15	-0.33	0.84	0.0	-0.33	0.73	-0.04	0.99	0.87	0.86	0.97	0.77		0.82	0.7	-0.07	0.79	0.5	-0.34	0.61
Inventory	1.0	0.89	0.96	0.89	0.99	0.83	0.67	-0.42	0.98	-0.04	-0.42	0.97	-0.15	0.78	0.91	0.49	0.93	0.98	0.82		0.89	0.24	0.97	0.75	-0.1	0.63
Short Term Debt	0.88	0.8	0.92	0.81	0.88	0.72	0.65	-0.5	0.87	0.03	-0.5	0.86	-0.22	0.61	0.76	0.33	0.8	0.85	0.7	0.89		0.18	0.83	0.76	0.04	0.56
Intangible Assets	0.27	0.24	0.31	0.42	0.18	-0.11	0.42	0.21	0.2	0.46	0.21	0.33	0.4	-0.08	0.21	-0.21	0.07	0.32	-0.07	0.24	0.18		0.22	0.29	0.39	-0.37
Accounts Payable	0.96	0.91	0.93	0.84	0.95	0.8	0.61	-0.4	0.93	-0.01	-0.4	0.98	-0.08	0.76	0.9	0.49	0.91	0.97	0.79	0.97	0.83	0.22		0.75	-0.18	0.55
Common Stock	0.76	0.63	0.76	0.79	0.74	0.53	0.68	-0.53	0.76	0.22	-0.53	0.81	-0.33	0.44	0.53	0.04	0.61	0.73	0.5	0.75	0.76	0.29	0.75		-0.06	0.5
Current Deferred Revenue	-0.09	-0.1	0.07	0.07	-0.14	-0.38	0.19	0.45	-0.16	0.41	0.45	-0.06	0.3	-0.34	-0.33	-0.34	-0.21	-0.03	-0.34	-0.1	0.04	0.39	-0.18	-0.06		-0.47
Other Liab	0.64	0.45	0.53	0.57	0.7	0.68	0.46	-0.7	0.72	-0.47	-0.7	0.51	-0.7	0.56	0.56	0.36	0.6	0.53	0.61	0.63	0.56	-0.37	0.55	0.5	-0.47

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Weatherford International Account Relationship Matchups

Weatherford International fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.4B	4.8B	4.7B	5.1B	5.8B	7.8B
Other Current Liab	768M	741M	780M	835M	960.3M	619.5M
Total Current Liabilities	1.4B	1.3B	1.5B	1.9B	2.1B	1.6B
Total Stockholder Equity	937M	496M	551M	924M	1.1B	1.0B
Property Plant And Equipment Net	1.2B	996M	918M	1.1B	1.3B	1.2B
Net Debt	1.7B	1.7B	1.5B	1.1B	1.3B	1.2B
Retained Earnings	(1.9B)	(2.4B)	(2.4B)	(2.0B)	(1.8B)	(1.7B)
Cash	1.1B	951M	910M	958M	1.1B	1.2B
Non Current Assets Total	2.3B	1.9B	1.7B	1.7B	2.0B	1.9B
Non Currrent Assets Other	211M	210M	253M	258M	296.7M	208.7M
Cash And Short Term Investments	1.1B	951M	910M	958M	1.1B	1.2B
Net Receivables	826M	825M	989M	1.2B	1.4B	1.1B
Liabilities And Stockholders Equity	5.4B	4.8B	4.7B	5.1B	5.8B	7.7B
Non Current Liabilities Total	3.1B	2.9B	2.7B	2.3B	2.6B	3.2B
Other Current Assets	516M	465M	455M	383M	440.5M	475.2M
Total Liab	4.5B	4.3B	4.2B	4.1B	4.8B	4.7B
Total Current Assets	3.2B	2.9B	3.0B	3.3B	3.8B	3.0B
Short Long Term Debt Total	2.9B	2.6B	2.4B	2.1B	2.4B	3.3B
Inventory	717M	670M	689M	788M	906.2M	1.2B
Short Term Debt	84M	71M	89M	214M	246.1M	429.2M
Intangible Assets	810M	657M	506M	370M	425.5M	723.7M
Accounts Payable	325M	380M	460M	679M	780.9M	621.9M
Accumulated Other Comprehensive Income	(43M)	(35M)	(22M)	(28M)	(25.2M)	(26.5M)
Current Deferred Revenue	475M	482M	483M	525M	603.8M	633.9M
Other Liab	341M	357M	402M	379M	341.1M	318.4M
Net Tangible Assets	1.5B	97M	(185M)	29M	33.4M	35.0M
Other Assets	109M	73M	97M	138M	124.2M	103.6M
Long Term Debt	2.6B	2.4B	2.2B	1.7B	1.5B	3.0B
Net Invested Capital	3.5B	2.8B	2.7B	2.8B	2.5B	3.2B
Property Plant And Equipment Gross	1.4B	1.7B	1.8B	2.0B	1.8B	1.6B
Short Long Term Debt	13M	4M	31M	151M	135.9M	97.3M
Non Current Liabilities Other	357M	530M	496M	152M	136.8M	130.0M
Net Working Capital	1.8B	1.6B	1.6B	1.5B	1.7B	1.7B
Property Plant Equipment	2.4B	1.4B	996M	918M	826.2M	1.4B

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When determining whether Weatherford International is a strong investment it is important to analyze Weatherford International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Weatherford International's future performance. For an informed investment choice regarding Weatherford Stock, refer to the following important reports:

How To Invest In Weatherford

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Is Weatherford Stock a good investment?

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What is Weatherford International's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weatherford International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weatherford International. If investors know Weatherford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weatherford International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.242

Dividend Share

0.25

Earnings Share

7.15

Revenue Per Share

75.912

Quarterly Revenue Growth

0.073

The market value of Weatherford International is measured differently than its book value, which is the value of Weatherford that is recorded on the company's balance sheet. Investors also form their own opinion of Weatherford International's value that differs from its market value or its book value, called intrinsic value, which is Weatherford International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weatherford International's market value can be influenced by many factors that don't directly affect Weatherford International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Weatherford International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weatherford International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weatherford International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Weatherford Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Weatherford International fundamental ratios Correlations

Weatherford International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Weatherford International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Property Plant And Equipment Net

Other Liab	- 0.7	Common Stock Shares Outstanding
Other Liab	- 0.7	Cash And Short Term Investments
Other Liab	- 0.7	Cash
Common Stock	- 0.53	Cash And Short Term Investments
Common Stock	- 0.53	Cash
Short Term Debt	- 0.5	Cash And Short Term Investments