WFRD

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Weatherford International plc

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Key Metrics

Previous Close: $92.26
52-Week Range: $55.80 – $113.15
Market Cap: $6.54B
P/E (TTM): 18.00
EPS (TTM): 5.07
Dividend Yield: 1.19%

Advanced Metrics

Price/Book: 3.66
PEG Ratio: 1.82
Return on Equity: 22.79%
Return on Assets: 7.90%
Gross Margin: 30.51%
Operating Margin: 10.50%
Profit Margin: 7.66%
Current Ratio: 2.34
Debt/Equity: 0.91
Total Debt: $1.62B
Free Cash Flow: $558.00M
Revenue Growth: -8.20%
Earnings Growth: -71.00%
Enterprise Value: $7.14B

WFRD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.33B	$5.13B	$5.51B	$4.92B
Cost of Revenue	$3.02B	$3.40B	$3.60B	$3.38B
Gross Profit	$1.31B	$1.74B	$1.91B	$1.53B
Research & Development	$90.00M	$112.00M	$123.00M	$108.00M
Selling, General & Admin	$778.00M	$804.00M	$791.00M	$664.00M
Operating Expenses	$899.00M	$906.00M	$928.00M	$790.00M
Operating Income	$412.00M	$834.00M	$980.00M	$744.00M
EBITDA	$697.00M	$1.01B	$1.24B	$958.00M
Pretax Income	$138.00M	$506.00M	$739.00M	$554.00M
Income Tax	$87.00M	$57.00M	$189.00M	$97.00M
Net Income	$26.00M	$417.00M	$506.00M	$431.00M
Diluted EPS	0.36	5.66	6.75	5.93
Diluted Shares	72.00M	74.00M	74.90M	72.60M

WFRD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$910.00M	$958.00M	$916.00M	$987.00M
Receivables	$989.00M	$1.22B	$1.26B	$1.23B
Inventory	$689.00M	$788.00M	$880.00M	$836.00M
Current Assets	$3.04B	$3.35B	$3.40B	$3.37B
Total Assets	$4.72B	$5.07B	$5.16B	$5.20B
Current Liabilities	$1.47B	$1.87B	$1.70B	$1.54B
Long-Term Debt	$2.16B	$1.68B	$1.59B	$1.42B
Total Debt	$2.41B	$2.06B	$1.79B	$1.64B
Total Liabilities	$4.17B	$4.15B	$3.88B	$3.50B
Retained Earnings	-$2.37B	-$1.95B	-$1.49B	-$1.13B
Shareholders' Equity	$535.00M	$924.00M	$1.28B	$1.70B
Working Capital	$1.57B	$1.48B	$1.71B	$1.83B
Net Debt	$1.28B	$872.00M	$670.00M	$428.00M

WFRD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$349.00M	$832.00M	$792.00M	$676.00M
Capital Expenditure	-$132.00M	-$209.00M	-$299.00M	-$226.00M
Free Cash Flow	$217.00M	$623.00M	$493.00M	$450.00M
Depreciation & Amortisation	$349.00M	$327.00M	$343.00M	$267.00M
Stock-Based Compensation	$25.00M	$35.00M	$45.00M	$38.00M
Investing Cash Flow	-$54.00M	-$289.00M	-$293.00M	-$145.00M
Financing Cash Flow	-$248.00M	-$514.00M	-$511.00M	-$474.00M
Dividends Paid	$0.00	$0.00	-$36.00M	-$72.00M
Share Repurchases	$0.00	$0.00	-$99.00M	-$101.00M
Net Change in Cash	$47.00M	$29.00M	-$12.00M	$57.00M

WFRD Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.20B	$1.23B	$1.29B	$1.15B	$1.10B
Cost of Revenue	$829.00M	—	—	$812.00M	$772.00M
Gross Profit	$375.00M	—	—	$340.00M	$333.00M
Research & Development	$30.00M	$27.00M	$22.00M	$21.00M	$20.00M
Selling, General & Admin	$164.00M	$169.00M	$170.00M	$168.00M	$172.00M
Operating Expenses	$197.00M	—	—	$204.00M	$217.00M
Operating Income	$178.00M	$178.00M	$187.00M	$136.00M	$116.00M
EBITDA	$290.00M	$240.00M	$233.00M	$202.00M	$173.00M
Pretax Income	$191.00M	$139.00M	$128.00M	$105.00M	$75.00M
Income Tax	$46.00M	$52.00M	-$11.00M	-$4.00M	$33.00M
Net Income	$136.00M	$81.00M	$138.00M	$108.00M	$39.00M
Diluted EPS	1.87	1.12	1.91	1.49	0.55
Diluted Shares	72.40M	72.20M	72.50M	72.20M	72.20M

WFRD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$943.00M	$967.00M	$987.00M	$1.01B	$1.10B
Receivables	$1.18B	$1.28B	$1.23B	$1.17B	$1.10B
Inventory	$881.00M	$880.00M	$836.00M	$824.00M	$811.00M
Current Assets	$3.33B	$3.48B	$3.37B	$3.27B	$3.30B
Total Assets	$5.14B	$5.27B	$5.20B	$5.08B	$5.10B
Current Liabilities	$1.50B	$1.68B	$1.54B	$1.42B	$1.41B
Long-Term Debt	$1.53B	$1.43B	$1.42B	$1.42B	$1.42B
Total Debt	$1.75B	$1.74B	$1.64B	$1.63B	$1.62B
Total Liabilities	$3.62B	$3.71B	$3.50B	$3.33B	$3.31B
Retained Earnings	-$1.31B	-$1.25B	-$1.13B	-$1.04B	-$1.02B
Shareholders' Equity	$1.51B	$1.56B	$1.70B	$1.76B	$1.79B
Working Capital	$1.82B	$1.80B	$1.83B	$1.86B	$1.89B
Net Debt	$583.00M	$559.00M	$428.00M	$403.00M	$316.00M

WFRD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$128.00M	$138.00M	$268.00M	$136.00M	$175.00M
Capital Expenditure	-$54.00M	-$44.00M	-$51.00M	-$54.00M	-$42.00M
Free Cash Flow	$74.00M	$94.00M	$217.00M	$82.00M	$133.00M
Depreciation & Amortisation	$64.00M	$67.00M	$74.00M	$70.00M	$71.00M
Stock-Based Compensation	$9.00M	$10.00M	$12.00M	$12.00M	$11.00M
Investing Cash Flow	$43.00M	-$46.00M	-$63.00M	-$68.00M	-$42.00M
Financing Cash Flow	-$97.00M	-$47.00M	-$197.00M	-$56.00M	-$49.00M
Dividends Paid	-$18.00M	-$18.00M	-$18.00M	-$20.00M	-$20.00M
Share Repurchases	-$34.00M	-$7.00M	-$7.00M	-$10.00M	-$16.00M
Net Change in Cash	$74.00M	$45.00M	$8.00M	$12.00M	$84.00M

Market Snapshot

About

Weatherford International is a leading provider of equipment and services to the oil and natural gas exploration and production industry. The company offers drilling, evaluation, completion, production, and intervention solutions across global energy markets. Weatherford operates in over 75 countries serving major oil and gas operators.