WFRD · Weatherford International PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $1.41B | $1.41B | $1.36B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $21.00M | - | $27.00M | $30.00M | $29.00M | - | $33.00M | $31.00M | $31.00M | - |
| SG&A | $168.00M | - | $169.00M | $164.00M | $161.00M | - | $203.00M | $216.00M | $205.00M | - |
| Total Operating Expenses | $1.03B | - | $1.05B | $967.00M | $1.05B | - | $1.17B | $1.14B | $1.13B | - |
| D&A | $70.00M | - | $67.00M | $64.00M | $62.00M | - | $89.00M | $86.00M | $85.00M | - |
| Operating Income | $123.00M | - | $178.00M | $237.00M | $142.00M | - | $243.00M | $264.00M | $233.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($4.00M) | - | $52.00M | $46.00M | $10.00M | - | $12.00M | $73.00M | $59.00M | - |
| Net Income | $108.00M | - | $81.00M | $136.00M | $76.00M | - | $157.00M | $125.00M | $112.00M | - |
| EPS - Basic | $1.50 | - | $1.13 | $1.87 | $1.04 | - | $2.14 | $1.71 | $1.54 | - |
| EPS - Diluted | $1.49 | - | $1.12 | $1.87 | $1.03 | - | $2.06 | $1.66 | $1.50 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $987.00M | $967.00M | $943.00M | $873.00M | $916.00M | $920.00M | $862.00M | $824.00M | $958.00M |
| Accounts Receivable | $1.17B | $1.23B | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | $1.22B |
| Inventory | $824.00M | $836.00M | $880.00M | $881.00M | $889.00M | $880.00M | $919.00M | $884.00M | $850.00M | $788.00M |
| Accounts Payable | $630.00M | $650.00M | $690.00M | $685.00M | $714.00M | $792.00M | $723.00M | $771.00M | $716.00M | $679.00M |
| Current Assets | $3.27B | $3.37B | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B | $3.36B | $3.31B | $3.35B |
| Total Assets | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | $5.07B |
| Current Liabilities | $1.42B | $1.54B | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B | $1.69B | $1.80B | $1.87B |
| Long-term Debt | - | $1.42B | - | - | - | $1.59B | - | - | - | $1.83B |
| Total Liabilities | $3.33B | $3.50B | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B | $3.87B | $3.99B | $4.15B |
| Stockholders' Equity | $1.76B | $1.70B | $1.56B | $1.51B | $1.35B | $1.28B | $1.34B | $1.23B | $1.09B | $924.00M |
| Retained Earnings | ($1.04B) | ($1.13B) | ($1.25B) | ($1.31B) | ($1.43B) | ($1.49B) | ($1.58B) | ($1.72B) | ($1.84B) | ($1.95B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $136.00M | - | - | - | $142.00M | - | - | - | $131.00M | - |
| Investing Cash Flow | ($68.00M) | - | - | - | ($79.00M) | - | - | - | ($54.00M) | - |
| Financing Cash Flow | ($56.00M) | - | - | - | ($133.00M) | - | - | - | ($187.00M) | - |
| CapEx | $54.00M | - | - | - | $77.00M | - | - | - | $59.00M | - |
| Free Cash Flow | $82.00M | - | - | - | $65.00M | - | - | - | $72.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | 17.2% | 18.8% | 17.2% | - |
| EBITDA margin | - | - | - | - | - | - | 23.6% | 24.9% | 23.4% | - |
| Net margin | - | - | - | - | - | - | 11.1% | 8.9% | 8.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | 5.3% | - |
| FCF / Net income | 0.76 | - | - | - | 0.86 | - | - | - | 0.64 | - |
| R&D / Revenue | - | - | - | - | - | - | 2.3% | 2.2% | 2.3% | - |
| SG&A / Revenue | - | - | - | - | - | - | 14.4% | 15.4% | 15.1% | - |
| Effective tax rate | -3.8% | - | 39.1% | 25.3% | 11.6% | - | 7.1% | 36.9% | 34.5% | - |
| Return on assets | 2.1% | - | 1.5% | 2.6% | 1.5% | - | 3.0% | 2.4% | 2.2% | - |
| Return on equity | 6.1% | - | 5.2% | 9.0% | 5.6% | - | 11.7% | 10.2% | 10.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.31 | 2.19 | 2.07 | 2.21 | 2.08 | 2.01 | 2.04 | 1.99 | 1.84 | 1.79 |
| Quick ratio | 1.73 | 1.65 | 1.55 | 1.63 | 1.52 | 1.49 | 1.49 | 1.47 | 1.37 | 1.37 |
| Cash ratio | 0.71 | 0.64 | 0.58 | 0.63 | 0.56 | 0.54 | 0.55 | 0.51 | 0.46 | 0.51 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.83 | - | - | - | 1.23 | - | - | - | 1.98 |
| Debt / Assets | - | 0.27 | - | - | - | 0.31 | - | - | - | 0.36 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.89 | 3.06 | 3.38 | 3.40 | 3.74 | 4.01 | 3.86 | 4.16 | 4.67 | 5.48 |
| Liabilities / Assets | 0.65 | 0.67 | 0.70 | 0.70 | 0.73 | 0.75 | 0.74 | 0.76 | 0.78 | 0.82 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | 0.27 | 0.27 | 0.27 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | 319d | 343d | 336d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 63.5x | - | 61.1x | 26.9x | 52.0x | - | 41.2x | 73.8x | 76.9x | - |
| P / B | 3.9x | - | 3.2x | 2.4x | 2.9x | - | 4.7x | 7.5x | 7.9x | - |
| P / S | - | - | - | - | - | - | 4.5x | 6.6x | 6.3x | - |
| EV / EBITDA | 30.1x | - | 16.2x | 9.0x | 15.0x | - | 16.5x | 23.9x | 24.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | 7.3% | 10.3% | 14.5% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | 14.2% | 15.9% | 3.8% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | 1.4% | 1.4% | 0.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -13.4% | - | -26.7% | -10.2% | -39.1% | - | 11.5% | 31.3% | 25.9% | - |
| Net income growth (YoY) | 42.1% | - | -48.4% | 8.8% | -32.1% | - | 27.6% | 52.4% | 55.6% | - |
| EPS growth (YoY) | 44.7% | - | -45.6% | 12.7% | -31.3% | - | 24.1% | 48.2% | 54.6% | - |
| EPS CAGR (3y) | 15.4% | - | 42.1% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 26.2% | - | - | - | -9.7% | - | - | - | 260.0% | - |
| FCF CAGR (5y) | 6.8% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 30.0% | 32.2% | 16.0% | 23.0% | 23.9% | 39.1% | 81.3% | 90.4% | 92.4% | 72.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$131.00M totalProduct And Service Other$131.00M · 100.0%
Peer comparison
Same SIC group: Oil & Gas Field Machinery & Equipment
Comparing Weatherford International plc against the 5 most active filers in the same SIC group.
Dividends
$1.05/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| May 6, 2026 | $0.2750 |
| Feb 6, 2026 | $0.2750 |
| Nov 6, 2025 | $0.2500 |
| Aug 6, 2025 | $0.2500 |
| May 6, 2025 | $0.2500 |
| Feb 21, 2025 | $0.2500 |
| Nov 6, 2024 | $0.2500 |
| Aug 13, 2024 | $0.2500 |