Weatherford International plc (WFRD) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.9	$0.61	-32.2%	—	$1.1B	—
Q1 26	$1.06	$1.49	+40.6%	—	$1.2B	—
Q4 25	$1.47	$1.91	+29.9%	—	$1.3B	—
Q3 25	$1.19	$1.12	-5.9%	—	$1.2B	—
Q2 25	$0.95	$1.15	+21.1%	—	$1.2B	—
Q1 25	$1.01	$1.03	+2.0%	—	$1.2B	—
Q4 24	$1.47	$1.5	+2.0%	—	$1.3B	—
Q3 24	$1.75	$2.06	+17.7%	—	$1.4B	—
Q2 24	$1.75	$1.75	0.0%	—	$1.4B	—
Q1 24	$1.51	$1.5	-0.7%	—	$1.4B	—
Q4 23	$1.34	$1.92	+43.3%	—	$1.4B	—
Q3 23	$1.22	$1.66	+36.1%	—	$1.3B	—
Q2 23	$1.13	$1.9	+68.1%	—	$1.3B	—
Q1 23	$0.85	$0.97	+14.1%	—	$1.2B	—
Q4 22	$0.72	$0.99	+37.5%	—	$1.2B	—
Q3 22	$0.41	$0.39	-4.9%	—	$1.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5.96	—	—	$4.9B	—
FY24	—	$6.93	—	—	$5.5B	—
FY23	—	$5.79	—	—	$5.1B	—
FY22	—	$0.37	—	—	$4.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$5.7B	$5.7B	$5.7B	$5B	$3.7B	$3.6B	$4.3B	$5.1B	$5.5B	$4.9B
YoY change	-39.1%	-0.87%	+0.79%	-13.8%	-25.6%	-1.09%	+18.8%	+18.6%	+7.36%	-10.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	5.7B	5.7B	5.7B	5B	3.7B	3.6B	4.3B	5.1B	5.5B	4.9B
Cost of revenue	5.2B	4.9B	4.5B	3.9B	2.8B	2.7B	3B	3.4B	3.6B	3.4B
Gross profit	560M	810M	1.2B	1.1B	878M	929M	1.3B	1.7B	1.9B	1.5B
Gross margin	9.74%	14.2%	21.4%	22.2%	23.8%	25.5%	30.3%	33.9%	34.6%	31.2%
Research & development	159M	158M	139M	136M	97M	85M	90M	112M	123M	108M
Selling, general & administrative	1.1B	1B	894M	895M	837M	738M	778M	804M	791M	664M
Operating expenses	1.3B	1.2B	1B	1B	1.1B	813M	899M	920M	970M	790M
Operating income	-702M	-382M	197M	70M	-227M	116M	412M	820M	938M	744M
Operating margin	-12.2%	-6.7%	3.43%	1.41%	-6.16%	3.18%	9.51%	16%	17%	15.1%
Non-operating income, net	-1.6B	-1.7B	-2.3B	4.1B	-2.4B	-199M	-95M	-191M	-97M	-99M
Pretax income	-2.9B	-2.7B	-2.8B	3.8B	-1.8B	-343M	138M	506M	739M	554M
Income tax	496M	137M	34M	135M	85M	86M	87M	57M	189M	97M
Net income	-3.4B	-2.8B	-2.8B	3.7B	-1.9B	-429M	51M	449M	550M	457M
Net margin	-58.7%	-49%	-48.6%	74.4%	-51.5%	-11.8%	1.18%	8.74%	9.98%	9.29%
EBITDA	146M	426M	694M	401M	1.3B	527M	666M	1B	1.3B	987M
EPS	-3.82	-2.84	-2.82	3.65	-27.4	-6.43	0.37	5.79	6.93	5.96
Diluted EPS	-3.82	-2.84	-2.82	3.65	-27.4	-6.43	0.36	5.66	6.75	5.93

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.3B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	1.3B	1.2B	1.1B
Cost of revenue	859M	899M	884M	891M	917M	913M	819M	829M	—	—	812M	772M
Gross profit	454M	463M	474M	514M	492M	428M	374M	375M	—	—	340M	333M
Gross margin	34.6%	34%	34.9%	36.6%	34.9%	31.9%	31.3%	31.1%	—	—	29.5%	30.1%
Research & development	30M	29M	31M	31M	33M	28M	29M	30M	27M	22M	21M	20M
Selling, general & administrative	211M	205M	205M	216M	203M	167M	161M	164M	169M	170M	168M	172M
Operating expenses	236M	247M	241M	250M	249M	230M	203M	197M	196M	192M	204M	217M
Operating income	218M	216M	233M	264M	243M	198M	171M	178M	178M	187M	136M	116M
Operating margin	16.6%	15.9%	17.2%	18.8%	17.2%	14.8%	14.3%	14.8%	14.4%	14.5%	11.8%	10.5%
Non-operating income, net	-24M	-36M	-22M	-30M	-41M	-4M	-49M	34M	—	—	-14M	-25M
Pretax income	164M	149M	182M	210M	178M	169M	96M	191M	139M	128M	105M	75M
Income tax	33M	2M	59M	73M	12M	45M	10M	46M	52M	-11M	-4M	33M
Net income	131M	147M	123M	137M	166M	124M	86M	145M	87M	139M	109M	42M
Net margin	9.98%	10.8%	9.06%	9.75%	11.8%	9.25%	7.21%	12%	7.06%	10.8%	9.46%	3.8%
EBITDA	292M	172M	310M	347M	304M	289M	224M	232M	240M	233M	215M	182M
EPS	1.7	1.94	1.54	1.71	2.14	1.54	1.04	1.87	1.13	1.92	1.5	0.55
Diluted EPS	1.66	1.9	1.5	1.66	2.06	1.5	1.03	1.87	1.12	1.91	1.49	0.55

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	—	1.9B	3.6B	7B	5.2B	5.7B	5.9B
Enterprise value	—	—	—	—	—	3.6B	5.1B	8.1B	6.1B	6.3B	6.6B
Shares outstanding	887M	990M	997M	1B	70M	70M	70.5M	71.9M	73M	72.2M	72.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	70.4	15.7	9.51	12.4	16.8
P/S	—	—	—	—	—	0.53	0.83	1.37	0.95	1.15	1.27
P/B	—	—	—	—	—	3.91	6.52	7.63	4.08	3.33	3.42
EV/EBITDA	—	—	—	—	—	6.84	7.64	8.03	4.88	6.39	7.13
EV/Sales	—	—	—	—	—	0.99	1.17	1.58	1.11	1.28	1.39
Earnings yield	—	—	—	—	—	—	1.42%	6.38%	10.5%	8.09%	5.96%
FCF yield	—	—	—	—	—	12.2%	6.04%	8.86%	9.43%	7.96%	9.42%
PEG	—	—	—	—	—	—	—	—	—	—	-0.24

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	9.74%	14.2%	21.4%	22.2%	23.8%	25.5%	30.3%	33.9%	34.6%	31.2%	30.1%
Operating margin	-12.2%	-6.7%	3.43%	1.41%	-6.16%	3.18%	9.51%	16%	17%	15.1%	10.5%
Net margin	-58.7%	-49%	-48.6%	74.4%	-51.5%	-11.8%	1.18%	8.74%	9.98%	9.29%	7.66%
ROE	-163.1%	489.1%	76.1%	126.3%	-202.7%	-86.5%	9.26%	48.7%	42.9%	26.9%	22.8%
ROA	-26.6%	-28.7%	-42.3%	50.5%	-34.9%	-8.99%	1.08%	8.86%	10.7%	8.79%	7.9%
ROIC	-8.15%	-5.87%	5.3%	1.42%	-8.47%	5.37%	7.43%	36%	32.4%	26.1%	22.5%
Return on tangible assets	-51.3%	-68.5%	-58.8%	80.3%	-49.8%	-12.4%	1.38%	10.4%	12.2%	9.88%	8.25%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.02	1.74	1.5	2.07	2.33	2.19	2.07	1.79	2.01	2.19	2.34
Quick ratio	1.28	1.19	1.05	1.48	1.81	1.68	1.6	1.37	1.49	1.65	1.77
Debt / equity	3.67	-13.5	-2.18	0.84	3.05	5.27	4.37	2.23	1.39	0.97	0.91
Debt / assets	0.6	0.79	1.21	0.34	0.53	0.55	0.51	0.41	0.35	0.32	0.32
Net debt / EBITDA	44.8	16.6	10.6	4.58	1.38	3.16	2.25	1.09	0.7	0.66	0.6
Interest coverage	-4.77	-3.59	-3.49	11.5	-6.23	-0.32	1.77	5.11	5.68	5.04	4.76
Effective tax rate	0%	0%	0%	3.53%	0%	0%	63%	11.3%	25.6%	17.5%	15.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	6.48	5.76	5.76	4.93	52.6	52.1	61.4	71.4	75.5	68.1	66.5
EPS (basic)	-3.82	-2.84	-2.82	3.65	-27.4	-6.43	0.37	5.79	6.93	5.96	5.96
EPS (diluted)	-3.82	-2.84	-2.82	3.65	-27.4	-6.43	0.36	5.66	6.75	5.93	5.07
Book value per share	2.33	-0.58	-3.68	2.9	13.4	7.09	7.82	12.8	17.6	23.5	24.9
FCF per share	-0.58	-0.63	-0.46	-0.99	0.8	3.39	3.08	8.66	6.75	6.23	7.29
Cash per share	1.17	0.62	0.6	0.62	16	13.6	12.9	13.3	12.5	13.7	15.3
Capex per share	—	—	—	—	—	—	—	—	—	3.13	2.65

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	4.6%	4%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	33.4%	26.6%
Payout ratio	—	—	—	—	—	—	0%	0%	6.55%	15.8%	20.7%
Dividend yield	—	—	—	—	—	—	0%	0%	0.69%	1.27%	1.33%

Yield

1.33%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.275

ex-dividend Aug 6, 2026

Payout ratio

21%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 6, 2026	$0.275
May 6, 2026	$0.275
Feb 6, 2026	$0.275
Nov 6, 2025	$0.25
Aug 6, 2025	$0.25
May 6, 2025	$0.25
Feb 21, 2025	$0.25
Nov 6, 2024	$0.25

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B	$1.2B	$1.2B	$1.2B	$1.3B	$1.2B	$1.1B
YoY change	+17.2%	+12.7%	+14.5%	+10.3%	+7.31%	-1.54%	-12.2%	-14.3%	-12.6%	-3.88%	-3.44%	-8.22%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1B	613M	602M	618M	1.1B	951M	910M	958M	916M	987M
Receivables	1.4B	1.1B	1.1B	1.2B	826M	825M	989M	1.2B	1.3B	1.2B
Inventory	1.8B	1.2B	1B	972M	717M	670M	689M	788M	880M	836M
Total current assets	4.9B	3.9B	3.5B	3.5B	3.2B	2.9B	3B	3.3B	3.4B	3.4B
Property, plant & equipment	6.1B	4.3B	2.1B	2.4B	1.4B	1.8B	1B	1.1B	1.2B	1.3B
Goodwill & intangibles	6.1B	5.7B	1.9B	2.7B	1.6B	1.3B	1B	740M	650M	570M
Total assets	12.7B	9.7B	6.6B	7.3B	5.4B	4.8B	4.7B	5.1B	5.2B	5.2B
Accounts payable	845M	856M	732M	585M	325M	380M	460M	679M	792M	650M
Short-term debt	179M	148M	383M	92M	84M	71M	89M	214M	61M	78M
Total current liabilities	2.4B	2.2B	2.3B	1.7B	1.4B	1.3B	1.5B	1.9B	1.7B	1.5B
Long-term debt	7.4B	7.5B	7.6B	2.4B	2.8B	2.5B	2.3B	1.8B	1.7B	1.6B
Total liabilities	10.6B	10.3B	10.3B	4.4B	4.5B	4.3B	4.2B	4.1B	3.9B	3.5B
Shareholders' equity	2.1B	-571M	-3.7B	2.9B	937M	496M	551M	922M	1.3B	1.7B
Total debt	7.6B	7.7B	8B	2.5B	2.9B	2.6B	2.4B	2.1B	1.8B	1.6B
Net debt	6.5B	7.1B	7.4B	1.8B	1.7B	1.7B	1.5B	1.1B	872M	655M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	839M	958M	824M	862M	920M	916M	873M	943M	967M	987M	1B	1.1B
Receivables	1.3B	1.2B	1.3B	1.3B	1.2B	1.3B	1.2B	1.2B	1.3B	1.2B	1.2B	1.1B
Inventory	776M	788M	850M	884M	919M	880M	889M	881M	880M	836M	824M	811M
Total current assets	3.2B	3.3B	3.3B	3.4B	3.4B	3.4B	3.3B	3.3B	3.5B	3.4B	3.3B	3.3B
Property, plant & equipment	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B	1.2B	1.3B	1.2B	1.2B
Goodwill & intangibles	808M	740M	834M	768M	712M	650M	630M	610M	588M	570M	550M	530M
Total assets	4.9B	5.1B	5.1B	5.1B	5.2B	5.2B	5.1B	5.1B	5.3B	5.2B	5.1B	5.1B
Accounts payable	620M	679M	716M	771M	723M	792M	714M	685M	690M	650M	630M	625M
Short-term debt	134M	214M	148M	66M	67M	61M	68M	73M	174M	78M	78M	72M
Total current liabilities	1.7B	1.9B	1.8B	1.7B	1.7B	1.7B	1.6B	1.5B	1.7B	1.5B	1.4B	1.4B
Long-term debt	2B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B
Total liabilities	4.1B	4.1B	4B	3.9B	3.8B	3.9B	3.7B	3.6B	3.7B	3.5B	3.3B	3.3B
Shareholders' equity	763M	922M	1.1B	1.2B	1.4B	1.3B	1.4B	1.5B	1.6B	1.7B	1.8B	1.8B
Total debt	2.1B	2.1B	1.9B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.6B
Net debt	1.3B	1.1B	1.1B	959M	896M	872M	886M	804M	777M	655M	618M	522M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-3.4B	-2.8B	-2.8B	3.7B	-1.9B	-429M	51M	449M	550M	457M
Depreciation & amortization	956M	801M	556M	447M	503M	440M	349M	327M	343M	267M
Stock-based compensation	87M	70M	47M	46M	0	25M	25M	35M	45M	38M
Change in working capital	337M	34M	-227M	-433M	271M	86M	-134M	-75M	-111M	-16M
Operating cash flow	-1.2B	-1.8B	-2.4B	-1.5B	-920M	174M	331M	669M	835M	676M
Capital expenditure	—	—	—	—	—	—	—	—	—	-226M
Investing cash flow	77M	178M	336M	399M	79M	2M	78M	-80M	6M	-145M
Dividends paid	—	—	—	—	—	—	0	0	-36M	-72M
Share repurchases	—	—	—	—	—	—	0	0	-99M	-101M
Financing cash flow	1.1B	20M	168M	-1.1B	348M	-403M	-248M	-514M	-511M	-474M
Net change in cash	-55M	-1.6B	-1.9B	-2.3B	-493M	-227M	161M	75M	330M	57M
Free cash flow	-518M	-628M	-456M	-997M	56M	237M	217M	623M	493M	450M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	131M	147M	123M	137M	166M	124M	86M	145M	87M	139M	109M	42M
Depreciation & amortization	83M	83M	85M	86M	89M	83M	62M	64M	67M	74M	70M	71M
Stock-based compensation	9M	9M	13M	12M	10M	10M	7M	9M	10M	12M	12M	11M
Change in working capital	-84M	26M	-118M	-12M	-52M	56M	24M	-29M	-84M	64M	6M	62M
Operating cash flow	125M	254M	123M	245M	194M	273M	186M	184M	138M	268M	136M	175M
Capital expenditure	—	—	—	—	—	—	—	—	-44M	-51M	-54M	-42M
Investing cash flow	6M	-64M	5M	40M	-14M	14M	-2M	97M	-46M	-63M	-68M	-42M
Dividends paid	—	—	—	—	-18M	-18M	-18M	-18M	-18M	-18M	-20M	-20M
Share repurchases	—	—	—	—	-50M	-49M	-53M	-34M	-7M	-7M	-10M	-16M
Financing cash flow	-91M	-126M	-187M	-102M	-89M	-133M	-133M	-97M	-47M	-1.4B	-56M	-49M
Net change in cash	40M	64M	-59M	183M	91M	154M	51M	184M	45M	-1.2B	12M	84M
Free cash flow	130M	308M	72M	88M	184M	149M	65M	74M	94M	217M	82M	133M

Weatherford International plc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement