Weatherford Financials
This page shows Weatherford (WFRD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Weatherford has an operating margin of 15.4%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 17.0% the prior year.
Weatherford's revenue declined 10.8% year-over-year, from $5.5B to $4.9B. This contraction results in a growth score of 0/100.
Weatherford carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.19, Weatherford holds $2.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Weatherford has a free cash flow margin of 9.2%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Weatherford earns a strong 25.4% return on equity (ROE), meaning it generates $25 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 39.4% the prior year.
Weatherford scores 2.79, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Weatherford passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Weatherford generates $1.57 in operating cash flow ($676.0M OCF vs $431.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Weatherford generated $4.9B in revenue in fiscal year 2025. This represents a decrease of 10.8% from the prior year.
Weatherford's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.1% from the prior year.
Weatherford generated $450.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.7% from the prior year.
Weatherford reported $431.0M in net income in fiscal year 2025. This represents a decrease of 14.8% from the prior year.
Weatherford earned $5.93 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 12.1% from the prior year.
Weatherford held $987.0M in cash against $1.4B in long-term debt as of fiscal year 2025.
Weatherford paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Weatherford had 72M shares outstanding in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Weatherford's operating margin was 15.4% in fiscal year 2025, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
Weatherford's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Weatherford's ROE was 25.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 14.0 percentage points from the prior year.
Weatherford invested $108.0M in research and development in fiscal year 2025. This represents a decrease of 12.2% from the prior year.
Weatherford spent $101.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2.0% from the prior year.
Weatherford invested $226.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 24.4% from the prior year.
WFRD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+4.6% | $1.2B+2.3% | $1.2B+0.9% | $1.2B-11.0% | $1.3B-4.8% | $1.4B+0.3% | $1.4B+3.5% | $1.4B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $22.0M-18.5% | $27.0M-10.0% | $30.0M+3.4% | $29.0M+3.6% | $28.0M-15.2% | $33.0M+6.5% | $31.0M0.0% | $31.0M |
| SG&A Expenses | N/A | $169.0M+3.0% | $164.0M+1.9% | $161.0M | N/A | $203.0M-6.0% | $216.0M+5.4% | $205.0M |
| Operating Income | $199.0M+11.8% | $178.0M-24.9% | $237.0M+66.9% | $142.0M-28.3% | $198.0M-18.5% | $243.0M-8.0% | $264.0M+13.3% | $233.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$29.0M |
| Income Tax | -$11.0M-121.2% | $52.0M+13.0% | $46.0M+360.0% | $10.0M-77.8% | $45.0M+275.0% | $12.0M-83.6% | $73.0M+23.7% | $59.0M |
| Net Income | $138.0M+70.4% | $81.0M-40.4% | $136.0M+78.9% | $76.0M-32.1% | $112.0M-28.7% | $157.0M+25.6% | $125.0M+11.6% | $112.0M |
| EPS (Diluted) | $1.91+70.5% | $1.12-40.1% | $1.87+81.6% | $1.03-32.7% | $1.53-25.7% | $2.06+24.1% | $1.66+10.7% | $1.50 |
WFRD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B-1.4% | $5.3B+2.5% | $5.1B+1.7% | $5.1B-2.0% | $5.2B-0.6% | $5.2B+1.5% | $5.1B+0.4% | $5.1B |
| Current Assets | $3.4B-3.0% | $3.5B+4.4% | $3.3B+2.0% | $3.3B-4.1% | $3.4B+0.1% | $3.4B+1.1% | $3.4B+1.5% | $3.3B |
| Cash & Equivalents | $987.0M+2.1% | $967.0M+2.5% | $943.0M+8.0% | $873.0M-4.7% | $916.0M-0.4% | $920.0M+6.7% | $862.0M+4.6% | $824.0M |
| Inventory | $836.0M-5.0% | $880.0M-0.1% | $881.0M-0.9% | $889.0M+1.0% | $880.0M-4.2% | $919.0M+4.0% | $884.0M+4.0% | $850.0M |
| Accounts Receivable | $1.2B-3.7% | $1.3B+8.9% | $1.2B+0.2% | $1.2B-6.8% | $1.3B+2.4% | $1.2B-6.7% | $1.3B+5.4% | $1.3B |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.5B-5.5% | $3.7B+2.3% | $3.6B-1.9% | $3.7B-4.7% | $3.9B+1.1% | $3.8B-1.0% | $3.9B-3.0% | $4.0B |
| Current Liabilities | $1.5B-8.4% | $1.7B+11.6% | $1.5B-4.1% | $1.6B-7.6% | $1.7B+1.7% | $1.7B-1.4% | $1.7B-6.1% | $1.8B |
| Long-Term Debt | $1.4B-3.2% | $1.5B-6.6% | $1.6B-1.1% | $1.6B-0.2% | $1.6B-2.5% | $1.6B-0.1% | $1.6B-0.1% | $1.6B |
| Total Equity | $1.7B+8.9% | $1.6B+3.3% | $1.5B+11.7% | $1.4B+5.2% | $1.3B-4.5% | $1.3B+9.5% | $1.2B+12.6% | $1.1B |
| Retained Earnings | -$1.1B+9.6% | -$1.2B+4.7% | -$1.3B+8.2% | -$1.4B+3.9% | -$1.5B+5.9% | -$1.6B+8.0% | -$1.7B+6.8% | -$1.8B |
WFRD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $268.0M+94.2% | $138.0M+7.8% | $128.0M-9.9% | $142.0M-43.0% | $249.0M-5.0% | $262.0M+74.7% | $150.0M+14.5% | $131.0M |
| Capital Expenditures | $51.0M+15.9% | $44.0M-18.5% | $54.0M-29.9% | $77.0M-23.0% | $100.0M+28.2% | $78.0M+25.8% | $62.0M+5.1% | $59.0M |
| Free Cash Flow | $217.0M+130.9% | $94.0M+27.0% | $74.0M+13.8% | $65.0M-56.4% | $149.0M-19.0% | $184.0M+109.1% | $88.0M+22.2% | $72.0M |
| Investing Cash Flow | -$63.0M-37.0% | -$46.0M-207.0% | $43.0M+154.4% | -$79.0M+8.1% | -$86.0M+6.5% | -$92.0M-50.8% | -$61.0M-13.0% | -$54.0M |
| Financing Cash Flow | -$197.0M-319.1% | -$47.0M+51.5% | -$97.0M+27.1% | -$133.0M0.0% | -$133.0M-49.4% | -$89.0M+12.7% | -$102.0M+45.5% | -$187.0M |
| Dividends Paid | $18.0M0.0% | $18.0M0.0% | $18.0M0.0% | $18.0M0.0% | $18.0M0.0% | $18.0M | $0 | $0 |
| Share Buybacks | $7.0M0.0% | $7.0M-79.4% | $34.0M-35.8% | $53.0M+8.2% | $49.0M-2.0% | $50.0M | $0 | $0 |
WFRD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 15.4%+1.0pp | 14.4%-5.2pp | 19.7%+7.8pp | 11.9%-2.9pp | 14.8%-2.5pp | 17.3%-1.5pp | 18.8%+1.6pp | 17.2% |
| Net Margin | 10.7%+4.1pp | 6.6%-4.7pp | 11.3%+4.9pp | 6.4%-2.0pp | 8.3%-2.8pp | 11.1%+2.2pp | 8.9%+0.6pp | 8.3% |
| Return on Equity | 8.1%+2.9pp | 5.2%-3.8pp | 9.0%+3.4pp | 5.6%-3.1pp | 8.7%-2.9pp | 11.7%+1.5pp | 10.2%-0.1pp | 10.3% |
| Return on Assets | 2.7%+1.1pp | 1.5%-1.1pp | 2.6%+1.1pp | 1.5%-0.7pp | 2.2%-0.9pp | 3.0%+0.6pp | 2.5%+0.3pp | 2.2% |
| Current Ratio | 2.19+0.1 | 2.07-0.1 | 2.21+0.1 | 2.08+0.1 | 2.01-0.0 | 2.04+0.1 | 1.99+0.1 | 1.84 |
| Debt-to-Equity | 0.83-0.1 | 0.94-0.1 | 1.04-0.1 | 1.17-0.1 | 1.23+0.0 | 1.21-0.1 | 1.33-0.2 | 1.49 |
| FCF Margin | 16.8%+9.2pp | 7.6%+1.5pp | 6.2%+0.7pp | 5.5%-5.7pp | 11.1%-1.9pp | 13.1%+6.8pp | 6.3%+1.0pp | 5.3% |
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Frequently Asked Questions
What is Weatherford's annual revenue?
Weatherford (WFRD) reported $4.9B in total revenue for fiscal year 2025. This represents a -10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Weatherford's revenue growing?
Weatherford (WFRD) revenue declined by 10.8% year-over-year, from $5.5B to $4.9B in fiscal year 2025.
Is Weatherford profitable?
Yes, Weatherford (WFRD) reported a net income of $431.0M in fiscal year 2025, with a net profit margin of 8.8%.
What is Weatherford's earnings per share (EPS)?
Weatherford (WFRD) reported diluted earnings per share of $5.93 for fiscal year 2025. This represents a -12.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Weatherford's EBITDA?
Weatherford (WFRD) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Weatherford have?
As of fiscal year 2025, Weatherford (WFRD) had $987.0M in cash and equivalents against $1.4B in long-term debt.
What is Weatherford's operating margin?
Weatherford (WFRD) had an operating margin of 15.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Weatherford's net profit margin?
Weatherford (WFRD) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Weatherford pay dividends?
Yes, Weatherford (WFRD) paid $1.00 per share in dividends during fiscal year 2025.
What is Weatherford's return on equity (ROE)?
Weatherford (WFRD) has a return on equity of 25.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Weatherford's free cash flow?
Weatherford (WFRD) generated $450.0M in free cash flow during fiscal year 2025. This represents a -8.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Weatherford's operating cash flow?
Weatherford (WFRD) generated $676.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Weatherford's total assets?
Weatherford (WFRD) had $5.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Weatherford's capital expenditures?
Weatherford (WFRD) invested $226.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Weatherford spend on research and development?
Weatherford (WFRD) invested $108.0M in research and development during fiscal year 2025.
Does Weatherford buy back shares?
Yes, Weatherford (WFRD) spent $101.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Weatherford have outstanding?
Weatherford (WFRD) had 72M shares outstanding as of fiscal year 2025.
What is Weatherford's current ratio?
Weatherford (WFRD) had a current ratio of 2.19 as of fiscal year 2025, which is generally considered healthy.
What is Weatherford's debt-to-equity ratio?
Weatherford (WFRD) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Weatherford's return on assets (ROA)?
Weatherford (WFRD) had a return on assets of 8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Weatherford's Altman Z-Score?
Weatherford (WFRD) has an Altman Z-Score of 2.79, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Weatherford's Piotroski F-Score?
Weatherford (WFRD) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Weatherford's earnings high quality?
Weatherford (WFRD) has an earnings quality ratio of 1.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Weatherford?
Weatherford (WFRD) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.