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Weatherford International plc

WFRD

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,1001,012987967943873916920862824958839
Restricted Cash Current
373855646057595858113105107
Accounts Receivable Net Current
--1,234---1,261---1,216-
Receivables Net Current
1,1041,166-1,2821,1771,175-1,2311,3191,251-1,261
Inventory Net
811824836880881889880919884850788776
Other Assets Current
246235260283267270286272239274278237
Assets Current
3,2983,2753,3723,4763,3283,2643,4023,4003,3623,3123,3453,220
Property Plant And Equipment Net
1,1311,1301,1241,1181,1361,1031,0611,0501,007988957922
Intangible Assets Net Excluding Goodwill
265275285294305315325356384417370404
Operating Lease Right Of Use Asset
118119128126124124124133138135138132
Other Assets Noncurrent
290286288258248248247249220238258217
Assets
5,1025,0855,1975,2725,1415,0545,1595,1885,1115,0905,0684,895
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
-----------91
Long Term Debt And Capital Lease Obligations Curre…
3031301262622172120101168-
Accounts Payable Current
625630650690685714792723771716679620
Employee Related Liabilities Current
241224285281252249302328293298387339
Taxes Payable Current
95112129104112118129146143147138180
Operating Lease Liability Current
424748484746444646474643
Other Liabilities Current
374374395429381418412403418491448458
Liabilities Current
1,4071,4181,5371,6781,5031,5671,6961,6671,6911,8001,8661,731
Long Term Debt And Capital Lease Obligations
1,4501,4531,4551,4621,5651,5831,6171,6271,6281,6291,7151,864
Operating Lease Liability Noncurrent
10099109108109108110122127124131129
Accrued Income Taxes Noncurrent
217204242283268255274265278286282262
Other Liabilities Noncurrent
139152158174177181179151147151152146
Liabilities
3,3133,3263,5013,7053,6223,6943,8763,8323,8713,9904,1464,132
Stockholders Equity Inclu…
Common Stock Value Outstanding
--0---0---0-
Common Stock Value
00-000-000-0
Additional Paid In Capital Common Stock
2,7942,7992,8152,8112,8102,8342,9212,9562,9972,9852,9062,900
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…
16013-211-54-150-32-52-52-28-64
Stockholders Equity
1,7891,7591,6961,5601,5191,3521,2831,3451,2281,100922763
Minority Interest
11-3798-211129-221
Liabilities And Stockholders Equity
5,1025,0855,1975,2725,1415,0545,1595,1885,1115,0905,0684,895
Allowance For Doubtful Accounts Receivable Current
1212109988710161615
Assets Noncurrent
Accumulated Depreciation Depletion And Amortizatio…
1,2201,1891,1501,1031,0701,011940964934900883843
Finite Lived Intangible Assets Accumulated Amortiz…
858842828842828809793764718678639597
Stockholders Equity Numbe…
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,3561,3561,3561,3561,3561,3561,3561,3561,3561,3561,3561,356
Common Stock Shares Issued
727272727273727373737272
Shares Outstanding
727272727273727373737272

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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
20268.04%0.57%-16.25%---------
202516.82%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
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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
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-09Sale
Owner: Mills, Desmond J
Title: SVP & Chief Accounting Officer
Shares: 5,000
Price/Share: $104.19
Value: $520,950.00
Shares Owned: 12,899
Relationship: Officer
Ownership: Direct
2026-02-09Sale
Owner: Sledge, Charles M
Title: -
Shares: 2,204
Price/Share: $104.69
Value: $230,736.76
Shares Owned: 32,729
Relationship: Director
Ownership: Direct
2026-02-06Sale
Owner: Weatherholt, Scott C
Title: EVP, GC & CCO
Shares: 37,825
Price/Share: $105.54
Value: $3,992,050.50
Shares Owned: 129,348
Relationship: Officer
Ownership: Direct
2026-02-06Sale
Owner: Saligram, Girish
Title: President and CEO
Shares: 100,000
Price/Share: $105.50
Value: $10,550,000.00
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect
2025-12-05Sale
Owner: Ruzicka, Kristin
Title: EVP Chief HR & Sustainability
Shares: 2,129
Price/Share: $77.25
Value: $164,465.25
Shares Owned: 15,673
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.50%
Inst. Shares: 64,351,705
Shares Outstanding: 71,900,000
2025-12-31
87.19%
Inst. Shares: 62,953,136
Shares Outstanding: 72,200,000
2025-09-30
88.79%
Inst. Shares: 63,843,047
Shares Outstanding: 71,900,000
2025-06-30
86.33%
Inst. Shares: 62,326,867
Shares Outstanding: 72,200,000
2025-03-31
82.60%
Inst. Shares: 60,382,708
Shares Outstanding: 73,100,000

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.

Wall Street's data.
Main Street's price.