WFRD
Weatherford International plcCompany Information
- Company Name
- Weatherford International plc
- CIK
- CIK0001603923
- Category
- Large accelerated filer
- Ticker: Exchange
- WFRD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 3533
- SIC Description
- Oil & Gas Field Machinery & Equipment
- Ticker
- WFRD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-24
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 173,252
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 70,591,853
- Shares outstanding
- 71,900,000
- Ownership
- 98.18%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- 9.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,100 | 1,012 | 987 | 967 | 943 | 873 | 916 | 920 | 862 | 824 | 958 | 839 | ||||||
| Restricted Cash Current | 37 | 38 | 55 | 64 | 60 | 57 | 59 | 58 | 58 | 113 | 105 | 107 | ||||||
| Accounts Receivable Net Current | - | - | 1,234 | - | - | - | 1,261 | - | - | - | 1,216 | - | ||||||
| Receivables Net Current | 1,104 | 1,166 | - | 1,282 | 1,177 | 1,175 | - | 1,231 | 1,319 | 1,251 | - | 1,261 | ||||||
| Inventory Net | 811 | 824 | 836 | 880 | 881 | 889 | 880 | 919 | 884 | 850 | 788 | 776 | ||||||
| Other Assets Current | 246 | 235 | 260 | 283 | 267 | 270 | 286 | 272 | 239 | 274 | 278 | 237 | ||||||
| Assets Current | 3,298 | 3,275 | 3,372 | 3,476 | 3,328 | 3,264 | 3,402 | 3,400 | 3,362 | 3,312 | 3,345 | 3,220 | ||||||
| Property Plant And Equipment Net | 1,131 | 1,130 | 1,124 | 1,118 | 1,136 | 1,103 | 1,061 | 1,050 | 1,007 | 988 | 957 | 922 | ||||||
| Intangible Assets Net Excluding Goodwill | 265 | 275 | 285 | 294 | 305 | 315 | 325 | 356 | 384 | 417 | 370 | 404 | ||||||
| Operating Lease Right Of Use Asset | 118 | 119 | 128 | 126 | 124 | 124 | 124 | 133 | 138 | 135 | 138 | 132 | ||||||
| Other Assets Noncurrent | 290 | 286 | 288 | 258 | 248 | 248 | 247 | 249 | 220 | 238 | 258 | 217 | ||||||
| Assets | 5,102 | 5,085 | 5,197 | 5,272 | 5,141 | 5,054 | 5,159 | 5,188 | 5,111 | 5,090 | 5,068 | 4,895 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 91 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 30 | 31 | 30 | 126 | 26 | 22 | 17 | 21 | 20 | 101 | 168 | - | ||||||
| Accounts Payable Current | 625 | 630 | 650 | 690 | 685 | 714 | 792 | 723 | 771 | 716 | 679 | 620 | ||||||
| Employee Related Liabilities Current | 241 | 224 | 285 | 281 | 252 | 249 | 302 | 328 | 293 | 298 | 387 | 339 | ||||||
| Taxes Payable Current | 95 | 112 | 129 | 104 | 112 | 118 | 129 | 146 | 143 | 147 | 138 | 180 | ||||||
| Operating Lease Liability Current | 42 | 47 | 48 | 48 | 47 | 46 | 44 | 46 | 46 | 47 | 46 | 43 | ||||||
| Other Liabilities Current | 374 | 374 | 395 | 429 | 381 | 418 | 412 | 403 | 418 | 491 | 448 | 458 | ||||||
| Liabilities Current | 1,407 | 1,418 | 1,537 | 1,678 | 1,503 | 1,567 | 1,696 | 1,667 | 1,691 | 1,800 | 1,866 | 1,731 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,450 | 1,453 | 1,455 | 1,462 | 1,565 | 1,583 | 1,617 | 1,627 | 1,628 | 1,629 | 1,715 | 1,864 | ||||||
| Operating Lease Liability Noncurrent | 100 | 99 | 109 | 108 | 109 | 108 | 110 | 122 | 127 | 124 | 131 | 129 | ||||||
| Accrued Income Taxes Noncurrent | 217 | 204 | 242 | 283 | 268 | 255 | 274 | 265 | 278 | 286 | 282 | 262 | ||||||
| Other Liabilities Noncurrent | 139 | 152 | 158 | 174 | 177 | 181 | 179 | 151 | 147 | 151 | 152 | 146 | ||||||
| Liabilities | 3,313 | 3,326 | 3,501 | 3,705 | 3,622 | 3,694 | 3,876 | 3,832 | 3,871 | 3,990 | 4,146 | 4,132 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,794 | 2,799 | 2,815 | 2,811 | 2,810 | 2,834 | 2,921 | 2,956 | 2,997 | 2,985 | 2,906 | 2,900 | ||||||
| Retained Earnings Accumulated Deficit | -1,022 | -1,041 | -1,129 | -1,249 | -1,311 | -1,428 | -1,486 | -1,579 | -1,717 | -1,842 | -1,954 | -2,094 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 16 | 0 | 13 | -2 | 11 | -54 | -150 | -32 | -52 | -52 | -28 | -64 | ||||||
| Stockholders Equity | 1,789 | 1,759 | 1,696 | 1,560 | 1,519 | 1,352 | 1,283 | 1,345 | 1,228 | 1,100 | 922 | 763 | ||||||
| Minority Interest | 1 | 1 | -3 | 7 | 9 | 8 | -2 | 11 | 12 | 9 | -2 | 21 | ||||||
| Liabilities And Stockholders Equity | 5,102 | 5,085 | 5,197 | 5,272 | 5,141 | 5,054 | 5,159 | 5,188 | 5,111 | 5,090 | 5,068 | 4,895 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 12 | 12 | 10 | 9 | 9 | 8 | 8 | 7 | 10 | 16 | 16 | 15 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,220 | 1,189 | 1,150 | 1,103 | 1,070 | 1,011 | 940 | 964 | 934 | 900 | 883 | 843 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 858 | 842 | 828 | 842 | 828 | 809 | 793 | 764 | 718 | 678 | 639 | 597 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | ||||||
| Common Stock Shares Issued | 72 | 72 | 72 | 72 | 72 | 73 | 72 | 73 | 73 | 73 | 72 | 72 | ||||||
| Shares Outstanding | 72 | 72 | 72 | 72 | 72 | 73 | 72 | 73 | 73 | 73 | 72 | 72 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWeatherford International plc (WFRD) — SEC Financial Statements & Analysis
Weatherford International plc (WFRD) is a oil & gas field machinery & equipment company. Weatherford International plc trades on Nasdaq as: WFRD. Weatherford International plc (WFRD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, Weatherford International plc carries a market cap of $5.84B, a P/E ratio of 16.41x, a P/B ratio of 3.27x, a P/S ratio of 1.22x, an enterprise value of $6.18B, and an EV/EBITDA multiple of 6.96x. On profitability, it posts a gross margin of 60.40%, an operating margin of 12.70%, a net margin of 7.45%, a Return on Equity (ROE) of 21.52%, a Return on Assets (ROA) of 6.95%, and a Return on Invested Capital (ROIC) of 21.73%. Per share, it reports EPS of $4.95, diluted EPS of $4.93, free cash flow per share of $7.32, and a dividend per share of $1.06. Over the trailing year, it posted revenue growth of -7.17% year-over-year, net income growth of -23.93% year-over-year, and EPS growth of -23.61% year-over-year. On the balance sheet, it maintains a current ratio of 2.34x, a quick ratio of 1.77x, working capital of $1.89B, a debt-to-equity ratio of 1.85x, a debt ratio of 0.65, an interest coverage ratio of 7.88x, free cash flow of $526.00M (TTM), and net debt of $343.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.84B
- P/E TTM
- 16.41x
- EPS TTM
- $4.95
- P/B TTM
- 3.27x
- ROE TTM
- 21.52%
- ROA TTM
- 6.95%
- Debt To Equity
- 1.85x
- Free Cash Flow TTM
- $526.00M
- Net Revenue TTM Growth 1Y
- -7.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Weatherford International plc in?
Weatherford International plc (WFRD) operates in the Oil & Gas Field Machinery & Equipment industry.
What exchange does WFRD trade on?
Weatherford International plc (WFRD) trades on the Nasdaq.
When was Weatherford International plc (WFRD)'s most recent SEC filing?
Weatherford International plc (WFRD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
What is WFRD's market cap?
Weatherford International plc (WFRD) has a market capitalization of $5.84B as of 2026-06-30.
What is WFRD's P/E ratio?
Weatherford International plc (WFRD)'s trailing twelve month P/E ratio is 16.41x as of 2026-06-30.
What is WFRD's EPS (earnings per share)?
Weatherford International plc (WFRD)'s trailing twelve month EPS is $4.95 as of 2026-06-30.
What is WFRD's ROE (return on equity)?
Weatherford International plc (WFRD)'s trailing twelve month Return on Equity (ROE) is 21.52% as of 2026-06-30.
What is WFRD's ROA (return on assets)?
Weatherford International plc (WFRD)'s trailing twelve month Return on Assets (ROA) is 6.95% as of 2026-06-30.
What is WFRD's ROIC (return on invested capital)?
Weatherford International plc (WFRD)'s trailing twelve month Return on Invested Capital (ROIC) is 21.73% as of 2026-06-30.
What is WFRD's EV/EBITDA?
Weatherford International plc (WFRD)'s trailing twelve month EV/EBITDA is 6.96x as of 2026-06-30.