Weatherford International plc
Weatherford International plc
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 91 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 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 Inclu… | |||||||||||||||||
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… | 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 Amortizatio… | 1,220 | 1,189 | 1,150 | 1,103 | 1,070 | 1,011 | 940 | 964 | 934 | 900 | 883 | 843 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 858 | 842 | 828 | 842 | 828 | 809 | 793 | 764 | 718 | 678 | 639 | 597 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.04% | 0.57% | -16.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 16.82% | 27.77% | 40.12% | -4.88% | 7.18% | 5.72% | 7.89% | 20.05% | 33.35% | 5.78% | -3.82% | 8.87% |
| 2024 | -0.97% | -10.77% | 2.17% | -11.20% | -24.52% | -22.21% | 1.17% | -5.96% | -13.25% | -4.94% | -18.47% | -34.37% |
| 2023 | - | - | - | 5.80% | 19.68% | 18.28% | 0.15% | -4.33% | 1.34% | 16.03% | 22.85% | 36.21% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.34 | 2.31 | 2.19 | 2.07 | 2.21 | 2.08 | 2.01 | 2.04 | 1.99 | 1.84 | 1.79 | 1.86 | |||||
| Quick Ratio | 1.77 | 1.73 | 1.65 | 1.55 | 1.63 | 1.52 | 1.49 | 1.49 | 1.47 | 1.37 | 1.37 | 1.41 | |||||
| Working Capital | 1.89B | 1.86B | 1.84B | 1.80B | 1.83B | 1.70B | 1.71B | 1.73B | 1.67B | 1.51B | 1.48B | 1.49B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.85 | 1.89 | 2.06 | 2.38 | 2.38 | 2.73 | 3.02 | 2.85 | 3.15 | 3.63 | 4.50 | 5.42 | |||||
| Interest Coverage TTM | 7.88 | 8.99 | 8.31 | 7.95 | 8.54 | 8.56 | 9.20 | 6.88 | 6.42 | 5.71 | 5.32 | 8.40 | |||||
| Debt Ratio | 0.65 | 0.65 | 0.67 | 0.70 | 0.70 | 0.73 | 0.75 | 0.74 | 0.76 | 0.78 | 0.82 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.96 | 0.95 | 0.95 | 1.00 | 1.05 | 1.08 | 1.10 | 1.11 | 1.08 | 1.05 | 1.04 | |||||
| Days Sales Outstanding TTM | 87.12 | 87.60 | 92.59 | 92.28 | 88.50 | 82.79 | 82.00 | 82.18 | 80.11 | 80.43 | 78.37 | 80.15 | |||||
| Receivables Turnover TTM | 4.19 | 4.17 | 3.94 | 3.96 | 4.12 | 4.41 | 4.45 | 4.44 | 4.56 | 4.54 | 4.66 | 4.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.93 | 6.27 | 5.94 | 5.39 | 6.46 | 6.39 | 6.76 | 7.73 | 7.14 | 6.57 | 6.10 | 5.18 | |||||
| Free Cash Flow Per Share TTM | 7.32 | 6.50 | 6.23 | 5.31 | 6.54 | 6.65 | 6.75 | 8.91 | 8.17 | 9.26 | 8.66 | 6.37 | |||||
| Dividend Per Share TTM | 1.06 | 1.03 | 1.00 | 1.00 | 1.00 | 0.74 | 0.49 | 0.25 | 0.00 | 0.00 | 0.08 | 0.08 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.40% | 60.78% | 61.35% | 61.45% | 62.13% | 62.88% | 62.85% | 62.52% | 62.43% | 61.52% | 61.73% | 62.14% | |||||
| Operating Profit Margin TTM | 12.70% | 15.11% | 15.37% | 15.19% | 15.93% | 15.84% | 17.01% | 17.28% | 17.12% | 16.36% | 15.97% | 15.52% | |||||
| Net Profit Margin TTM | 7.45% | 9.29% | 8.76% | 7.83% | 9.09% | 8.77% | 9.18% | 10.50% | 9.89% | 9.25% | 8.74% | 7.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.17% | -8.81% | -10.79% | -10.19% | -5.35% | 0.77% | 7.36% | 11.08% | 13.55% | 15.90% | 18.56% | 21.90% | |||||
| Net Income Growth (1Y) | -23.93% | -3.41% | -14.82% | -33.05% | -13.01% | -4.48% | 12.69% | 52.09% | 81.76% | 131.60% | 780.39% | -315.82% | |||||
| EPS Growth (1Y) | -23.61% | -1.80% | -13.88% | -31.84% | -11.81% | -4.74% | 11.00% | 49.81% | 79.03% | 127.16% | 769.37% | -312.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.41 | 14.93 | 13.00 | 12.50 | 7.64 | 8.17 | 10.07 | 10.40 | 16.15 | 16.62 | 15.19 | 16.53 | |||||
| P/B TTM | 3.27 | 3.84 | 3.30 | 3.12 | 2.35 | 2.83 | 3.97 | 4.49 | 7.08 | 7.42 | 7.40 | 8.28 | |||||
| P/S TTM | 1.22 | 1.39 | 1.14 | 0.98 | 0.69 | 0.72 | 0.92 | 1.09 | 1.60 | 1.54 | 1.33 | 1.27 | |||||
| Market Cap | 5.84B | 6.76B | 5.60B | 4.86B | 3.57B | 3.83B | 5.10B | 6.04B | 8.69B | 8.16B | 6.82B | 6.31B | |||||
| Enterprise Value | 6.18B | 7.20B | 6.05B | 5.42B | 4.16B | 4.50B | 5.76B | 6.71B | 9.42B | 8.95B | 7.64B | 7.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 526.00M | 467.00M | 450.00M | 382.00M | 472.00M | 486.00M | 493.00M | 652.00M | 598.00M | 675.00M | 623.00M | 459.00M | |||||
| Net Debt | 343.00M | 434.00M | 443.00M | 557.00M | 588.00M | 675.00M | 659.00M | 670.00M | 728.00M | 793.00M | 820.00M | 1.01B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Weatherford 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Weatherford International plc reported a -7.17% year-over-year revenue growth, a Gross Profit Margin of 60.40% (TTM), a Debt-to-Equity ratio of 1.85x, a Price-to-Sales (P/S) ratio of 1.22x (TTM), a Price-to-Book (P/B) ratio of 3.27x (TTM), at a market cap of $5.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.17%
- Gross Profit Margin TTM
- 60.40%
- Debt To Equity
- 1.85x
- P/S TTM
- 1.22x
- P/B TTM
- 3.27x
- Market Cap
- $5.84B
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 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 exchange does WFRD trade on?
Weatherford International plc (WFRD) trades on the Nasdaq.