What is Weatherford International plc's earnings per share (EPS)?

Weatherford International plc (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.

Weatherford International plc (WFRD) Financials

WFRD

Trailing 12 months to June 30, 2026

Revenue $4.8B -7.2% YoY

Net Income $366.0M -23.9% YoY

EPS (Diluted) $5.07 -21.5% YoY

Free Cash Flow $526.0M +11.4% YoY

Market Cap $5.4B as of Oct 14, 2026

Price / Sales 1.1x on $4.8B revenue, trailing 12 months to June 30, 2026

Price / Earnings 14.7x on $366.0M net income, trailing 12 months to June 30, 2026

Price / Book 3.0x on $1.8B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 22, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WFRD SEC filings page.

Weatherford International plc (WFRD) reported $4.8B in revenue over the twelve months to Jun 30, 2026, down 7.2% from the prior twelve months. This page shows its 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).

Rhea AI WFRD FY2025 2026-10-04

Profit softened with revenue, but cash generation and debt reduction show a business becoming less balance-sheet dependent.

The latest slowdown has not become an earnings-quality problem: operating cash flow of $676M exceeded net income of $431M. Yet operating cash flow was below FY2023's $832M, so cash conversion remains positive while the cash engine has cooled with the revenue decline.

Revenue fell 10.8% in FY2025, while operating margin narrowed only modestly, indicating the business did not lose profitability in proportion to volume. Because margin still contracted, the result points to resilience at a lower sales base rather than fresh operating leverage.

Debt-to-equity fell from 1.9x in FY2023 to 0.9x in FY2025, making the capital structure materially less debt-dependent. That deleveraging occurred alongside $173M of FY2025 dividends and buybacks, showing the company paired shareholder distributions with ongoing balance-sheet strengthening.

Financial Health Signals

Financial Health Score 67/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Weatherford International plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Weatherford International plc has an operating margin of 15.4%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is down from 17.0% the prior year.

Growth

Weatherford International plc's revenue declined 10.8% year-over-year, from $5.5B to $4.9B. This contraction results in a growth score of 40/100.

Leverage

Weatherford International plc has a moderate D/E ratio of 0.86. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

With a current ratio of 2.19, Weatherford International plc holds $2.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

Weatherford International plc converts 9.2% of revenue into free cash flow ($450.0M). This strong cash generation earns a score of 72/100.

Returns

Weatherford International plc 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 88/100. This is down from 39.4% the prior year.

Altman Z-Score Grey Zone

2.47

Weatherford International plc scores 2.47, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Weatherford International plc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.57x

For every $1 of reported earnings, Weatherford International plc 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.

Interest Coverage Safe

8.31x

Weatherford International plc earns $8.31 in operating income for every $1 of interest expense ($756.0M vs $91.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY-8.2%

QoQ-4.1%

5Y CAGR+4.1%

10Y CAGR-2.4%

Weatherford International plc generated $1.1B in revenue in Q2 2026. This represents a decrease of 8.2% from the same quarter a year earlier. Against the prior quarter it is down 4.1%.

EBITDA

$178.0M

YoY-40.9%

QoQ-7.8%

5Y CAGR+5.1%

Weatherford International plc's EBITDA was $178.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.9% from the same quarter a year earlier. Against the prior quarter it is down 7.8%.

Net Income

$39.0M

YoY-71.3%

QoQ-63.9%

Weatherford International plc reported $39.0M in net income in Q2 2026. This represents a decrease of 71.3% from the same quarter a year earlier. Against the prior quarter it is down 63.9%.

EPS (Diluted)

$0.55

YoY-70.6%

QoQ-63.1%

Weatherford International plc earned $0.55 per diluted share (EPS) in Q2 2026. This represents a decrease of 70.6% from the same quarter a year earlier. Against the prior quarter it is down 63.1%.

Cash & Balance Sheet

Free Cash Flow

$133.0M

YoY+79.7%

QoQ+62.2%

5Y CAGR+29.2%

Weatherford International plc generated $133.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 79.7% from the same quarter a year earlier. Against the prior quarter it is up 62.2%.

Cash & Debt

$1.1B

YoY+16.6%

QoQ+8.7%

5Y CAGR-2.0%

10Y CAGR+9.3%

Weatherford International plc held $1.1B in cash against $1.4B in long-term debt as of Q2 2026.

Dividends Per Share

$0.28

YoY+10.0%

QoQ0.0%

Weatherford International plc paid $0.28 per share in dividends in Q2 2026. This represents an increase of 10.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

72M

YoY-0.2%

QoQ-0.3%

5Y CAGR+0.4%

10Y CAGR-22.3%

Weatherford International plc had 72M shares outstanding in Q2 2026. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Margins & Returns

Operating Margin

9.7%

YoY-10.0pp

QoQ-1.0pp

5Y change+6.9pp

Weatherford International plc's operating margin was 9.7% in Q2 2026, reflecting core business profitability. This is down 10.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.

Net Margin

3.5%

YoY-7.8pp

QoQ-5.8pp

5Y change+12.2pp

10Y change+43.8pp

Weatherford International plc's net profit margin was 3.5% in Q2 2026, showing the share of revenue converted to profit. This is down 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.8 percentage points.

Return on Equity

2.2%

YoY-6.8pp

QoQ-4.0pp

5Y change+12.9pp

Weatherford International plc's ROE was 2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$20.0M

YoY-33.3%

QoQ-4.8%

5Y CAGR-1.0%

Weatherford International plc invested $20.0M in research and development in Q2 2026. This represents a decrease of 33.3% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.

Share Buybacks

$16.0M

YoY-52.9%

QoQ+60.0%

Weatherford International plc spent $16.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 52.9% from the same quarter a year earlier. Against the prior quarter it is up 60.0%.

Capital Expenditures

$42.0M

YoY-22.2%

QoQ-22.2%

5Y CAGR+36.1%

10Y CAGR+3.1%

Weatherford International plc invested $42.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 22.2% from the same quarter a year earlier. Against the prior quarter it is down 22.2%.

WFRD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WFRD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$4.8B	$4.9B-10.8%	$5.5B+7.4%	$5.1B+18.6%	$4.3B+18.8%	$3.6B-1.1%	$3.7B-25.6%	$5.0B-13.8%	$5.7B+0.8%	$5.7B-0.9%	$5.7B-39.1%	$9.4B-36.7%	$14.9B-2.3%	$15.3B+0.3%	$15.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.1B0.0%	$2.1B-37.6%	$3.4B-30.5%	$4.9B+10.3%	$4.5B-4.5%	$4.7B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1B-10.5%	$1.2B+51.9%	$810.0M+44.6%	$560.0M-60.3%	$1.4B-59.1%	$3.5B+16.5%	$3.0B-71.9%	$10.5B
R&D Expenses	$90.0M	$108.0M-12.2%	$123.0M+9.8%	$112.0M+24.4%	$90.0M+5.9%	$85.0M-12.4%	$97.0M-28.7%	$136.0M-2.2%	$139.0M-12.0%	$158.0M-0.6%	$159.0M-31.2%	$231.0M-20.3%	$290.0M+9.4%	$265.0M+3.1%	$257.0M
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$118.0M-9.2%	$130.0M0.0%	$130.0M-5.8%	$138.0M-39.2%	$227.0M-21.7%	$290.0M-8.2%	$316.0M-11.0%	$355.0M
Operating Income	$607.0M	$756.0M-19.4%	$938.0M+14.4%	$820.0M+99.0%	$412.0M+255.2%	$116.0M+107.8%	-$1.5B-25.7%	-$1.2B+43.3%	-$2.1B+4.0%	-$2.2B+3.3%	-$2.2B-45.2%	-$1.5B-406.1%	$505.0M-3.4%	$523.0M+75.5%	$298.0M
EBITDA	N/A	$1.0B-20.1%	$1.3B+11.7%	$1.1B+50.7%	$761.0M+36.9%	$556.0M+156.6%	-$983.0M-33.7%	-$735.0M+51.9%	-$1.5B-11.6%	-$1.4B-6.2%	-$1.3B-272.5%	-$346.0M-118.4%	$1.9B-2.5%	$1.9B+21.8%	$1.6B
Interest Expense	$77.0M	$91.0M-10.8%	$102.0M-17.1%	$123.0M-31.3%	$179.0M-31.2%	$260.0M+3.6%	$251.0M-30.7%	$362.0M-41.0%	$614.0M+6.0%	$579.0M+16.0%	$499.0M+6.6%	$468.0M-6.0%	$498.0M-3.5%	$516.0M+6.2%	$486.0M
Income Tax	$70.0M	$97.0M-48.7%	$189.0M+231.6%	$57.0M-34.5%	$87.0M+1.2%	$86.0M+1.2%	$85.0M-37.0%	$135.0M+297.1%	$34.0M-75.2%	$137.0M-72.4%	$496.0M+442.1%	-$145.0M-151.1%	$284.0M+97.2%	$144.0M-68.8%	$462.0M
Net Income	$366.0M	$431.0M-14.8%	$506.0M+21.3%	$417.0M+1503.8%	$26.0M+105.8%	-$450.0M+76.6%	-$1.9B-152.5%	$3.7B+230.2%	-$2.8B+0.1%	-$2.8B+17.1%	-$3.4B-70.9%	-$2.0B-239.9%	-$584.0M-69.3%	-$345.0M+55.7%	-$778.0M
EPS (Basic)	N/A	$5.96-14.0%	$6.93+19.7%	$5.79+1464.9%	$0.37+105.8%	-$6.43+76.6%	-$27.44	N/A	N/A	N/A	-$3.82-49.8%	-$2.55-240.0%	-$0.75-66.7%	-$0.45+55.9%	-$1.02
EPS (Diluted)	$5.07	$5.93-12.1%	$6.75+19.3%	$5.66+1472.2%	$0.36+105.6%	-$6.43+76.6%	-$27.44	N/A	N/A	N/A	-$3.82-49.8%	-$2.55-240.0%	-$0.75-66.7%	-$0.45+55.9%	-$1.02
Diluted Shares (Avg)	N/A	73M-3.1%	75M+1.8%	74M+2.8%	72M+2.3%	70M0.0%	70M-93.0%	1.00B	997M+0.7%	990M+11.6%	887M+13.9%	779M+0.3%	777M+0.6%	772M+0.9%	765M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.1B-8.2%	$1.2B-3.4%	$1.3B-3.9%	$1.2B-12.6%	$1.2B-14.3%	$1.2B-12.2%	$1.3B-1.5%	$1.4B+7.3%
R&D Expenses	$20.0M-33.3%	$21.0M-27.6%	$22.0M-21.4%	$27.0M-18.2%	$30.0M-3.2%	$29.0M-6.5%	$28.0M-3.4%	$33.0M+10.0%
SG&A Expenses	$172.0M+4.9%	$168.0M+4.3%	N/A	$169.0M-16.7%	$164.0M-24.1%	$161.0M-21.5%	N/A	$203.0M-3.8%
Operating Income	$107.0M-54.9%	$123.0M-13.4%	$199.0M+0.5%	$178.0M-26.7%	$237.0M-10.2%	$142.0M-39.1%	$198.0M-8.3%	$243.0M+11.5%
EBITDA	$178.0M-40.9%	$193.0M-5.4%	$273.0M-2.8%	$245.0M-26.2%	$301.0M-14.0%	$204.0M-35.8%	$281.0M-6.0%	$332.0M+10.3%
Interest Expense	$16.0M-23.8%	$17.0M-34.6%	$21.0M-16.0%	$23.0M-4.2%	$21.0M-12.5%	$26.0M-10.3%	$25.0M	$24.0M-20.0%
Income Tax	$33.0M-28.3%	-$4.0M-140.0%	-$11.0M-124.4%	$52.0M+333.3%	$46.0M-37.0%	$10.0M-83.1%	$45.0M+2150.0%	$12.0M-63.6%
Net Income	$39.0M-71.3%	$108.0M+42.1%	$138.0M+23.2%	$81.0M-48.4%	$136.0M+8.8%	$76.0M-32.1%	$112.0M-20.0%	$157.0M+27.6%
EPS (Basic)	$0.55-70.6%	$1.50+44.2%	$1.92+24.7%	$1.13-47.2%	$1.87+9.4%	$1.04-32.5%	$1.54-20.6%	$2.14+25.9%
EPS (Diluted)	$0.55-70.6%	$1.49+44.7%	$1.91+27.3%	$1.12-45.6%	$1.87+12.7%	$1.03-31.3%	$1.50-21.1%	$2.06+24.1%
Diluted Shares (Avg)	72M-0.3%	72M-1.6%	N/A	72M-4.0%	72M-3.9%	73M-1.7%	N/A	75M+2.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.

WFRD Balance Sheet

WFRD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$5.2B+0.7%	$5.2B+1.8%	$5.1B+7.4%	$4.7B-1.1%	$4.8B-12.1%	$5.4B-25.5%	$7.3B+10.5%	$6.6B-32.3%	$9.7B-23.0%	$12.7B-14.2%	$14.8B-21.9%	$18.9B-14.1%	$22.0B	N/A
Current Assets	$3.4B-0.9%	$3.4B+1.7%	$3.3B+9.9%	$3.0B+4.5%	$2.9B-8.4%	$3.2B-8.0%	$3.5B+0.1%	$3.5B-11.0%	$3.9B-21.0%	$4.9B-11.8%	$5.6B-30.0%	$7.9B-20.0%	$9.9B	N/A
Cash & Equivalents	$987.0M+7.8%	$916.0M-4.4%	$958.0M+5.3%	$910.0M-4.3%	$951.0M-14.9%	$1.1B+80.9%	$618.0M+2.7%	$602.0M-1.8%	$613.0M-40.9%	$1.0B+122.1%	$467.0M-1.5%	$474.0M+9.0%	$435.0M+45.0%	$300.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$836.0M-5.0%	$880.0M+11.7%	$788.0M+14.4%	$689.0M+2.8%	$670.0M-6.6%	$717.0M-26.2%	$972.0M-5.2%	$1.0B-16.9%	$1.2B-31.5%	$1.8B-23.1%	$2.3B-24.1%	$3.1B-3.5%	$3.2B	N/A
Accounts Receivable	$1.2B-2.1%	$1.3B+3.7%	$1.2B+23.0%	$989.0M+19.9%	$825.0M-0.1%	$826.0M-28.5%	$1.2B+10.0%	$1.1B0.0%	$1.1B	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$239.0M-66.5%	$713.0M-73.9%	$2.7B-2.5%	$2.8B-0.2%	$2.8B-6.9%	$3.0B-8.5%	$3.3B-15.0%	$3.9B
Total Liabilities	$3.5B-9.7%	$3.9B-6.5%	$4.1B-0.6%	$4.2B-2.5%	$4.3B-4.9%	$4.5B+2.7%	$4.4B-57.4%	$10.3B-0.5%	$10.3B-2.6%	$10.6B+1.9%	$10.4B-12.3%	$11.9B-13.9%	$13.8B	N/A
Current Liabilities	$1.5B-9.4%	$1.7B-9.1%	$1.9B+26.9%	$1.5B+10.4%	$1.3B-2.2%	$1.4B-18.5%	$1.7B-27.3%	$2.3B+3.1%	$2.2B-8.2%	$2.4B-39.8%	$4.0B+0.1%	$4.0B-30.1%	$5.8B	N/A
Non-Current Liabilities	$2.0B-9.9%	$2.2B-4.4%	$2.3B-15.5%	$2.7B-8.4%	$2.9B-6.0%	$3.1B+15.9%	$2.7B-66.0%	$8.0B-1.5%	$8.1B-1.0%	$8.2B+28.3%	$6.4B-18.7%	$7.8B-2.3%	$8.0B	N/A
Long-Term Debt	$1.5B-10.0%	$1.6B-5.7%	$1.7B-22.2%	$2.2B-8.8%	$2.4B-7.1%	$2.6B+20.9%	$2.2B-71.7%	$7.6B+0.8%	$7.5B+1.9%	$7.4B+26.5%	$5.9B-13.9%	$6.8B-3.7%	$7.1B	N/A
Total Equity	$1.7B+32.2%	$1.3B+39.1%	$924.0M+72.7%	$535.0M+13.3%	$472.0M-48.0%	$907.0M-68.5%	$2.9B+177.7%	-$3.7B-491.9%	-$626.0M-131.1%	$2.0B-53.3%	$4.3B-38.1%	$7.0B-14.8%	$8.2B-7.4%	$8.8B
Retained Earnings	-$1.1B+24.0%	-$1.5B+24.0%	-$2.0B+17.6%	-$2.4B+1.1%	-$2.4B-23.1%	-$1.9B-7388.5%	-$26.0M+99.7%	-$8.7B-50.5%	-$5.8B-95.4%	-$3.0B-767.4%	$442.0M-81.8%	$2.4B-19.4%	$3.0B	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.1B-0.8%	$5.1B+0.6%	$5.2B+0.7%	$5.3B+1.6%	$5.1B+0.6%	$5.1B-0.7%	$5.2B+1.8%	$5.2B+6.0%
Current Assets	$3.3B-0.9%	$3.3B+0.3%	$3.4B-0.9%	$3.5B+2.2%	$3.3B-1.0%	$3.3B-1.4%	$3.4B+1.7%	$3.4B+5.6%
Cash & Equivalents	$1.1B+16.6%	$1.0B+15.9%	$987.0M+7.8%	$967.0M+5.1%	$943.0M+9.4%	$873.0M+5.9%	$916.0M-4.4%	$920.0M+9.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$811.0M-7.9%	$824.0M-7.3%	$836.0M-5.0%	$880.0M-4.2%	$881.0M-0.3%	$889.0M+4.6%	$880.0M+11.7%	$919.0M+18.4%
Accounts Receivable	$1.1B-6.2%	$1.2B-0.8%	$1.2B-2.1%	$1.3B+4.1%	$1.2B-10.8%	$1.2B-6.1%	$1.3B+3.7%	$1.2B-2.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.3B-8.5%	$3.3B-10.0%	$3.5B-9.7%	$3.7B-3.3%	$3.6B-6.4%	$3.7B-7.4%	$3.9B-6.5%	$3.8B-7.3%
Current Liabilities	$1.4B-6.4%	$1.4B-9.5%	$1.5B-9.4%	$1.7B+0.7%	$1.5B-11.1%	$1.6B-12.9%	$1.7B-9.1%	$1.7B-3.7%
Non-Current Liabilities	$1.9B-10.1%	$1.9B-10.3%	$2.0B-9.9%	$2.0B-6.4%	$2.1B-2.8%	$2.1B-2.9%	$2.2B-4.4%	$2.2B-9.8%
Long-Term Debt	$1.4B-7.3%	$1.5B-8.2%	$1.5B-10.0%	$1.5B-10.1%	$1.6B-3.9%	$1.6B-2.8%	$1.6B-5.7%	$1.6B-12.7%
Total Equity	$1.8B+18.4%	$1.8B+30.0%	$1.7B+32.2%	$1.6B+16.0%	$1.5B+23.0%	$1.4B+23.9%	$1.3B+39.1%	$1.3B+81.3%
Retained Earnings	-$1.0B+22.0%	-$1.0B+27.1%	-$1.1B+24.0%	-$1.2B+20.9%	-$1.3B+23.6%	-$1.4B+22.5%	-$1.5B+24.0%	-$1.6B+24.6%

Not reported in any period shown, so not listed: Goodwill.

WFRD Cash Flow Statement

WFRD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$717.0M	$676.0M-14.6%	$792.0M-4.8%	$832.0M+138.4%	$349.0M+8.4%	$322.0M+53.3%	$210.0M+128.1%	-$747.0M-208.7%	-$242.0M+37.6%	-$388.0M-27.6%	-$304.0M-142.5%	$715.0M-25.8%	$963.0M-21.6%	$1.2B+0.7%	$1.2B
Depreciation & Amortization	N/A	$267.0M-22.2%	$343.0M+4.9%	$327.0M-6.3%	$349.0M-20.7%	$440.0M-12.5%	$503.0M+12.5%	$447.0M-19.6%	$556.0M-30.6%	$801.0M-16.2%	$956.0M-20.3%	$1.2B-12.5%	$1.4B-2.2%	$1.4B+9.4%	$1.3B
Stock-Based Compensation	N/A	$38.0M-15.6%	$45.0M+28.6%	$35.0M+40.0%	$25.0M0.0%	$25.0M	$0-100.0%	$46.0M-2.1%	$47.0M-32.9%	$70.0M-19.5%	$87.0M+19.2%	$73.0M+30.4%	$56.0M-15.2%	$66.0M-13.2%	$76.0M
Capital Expenditures	$191.0M	$226.0M-24.4%	$299.0M+43.1%	$209.0M+58.3%	$132.0M+55.3%	$85.0M-44.8%	$154.0M-38.4%	$250.0M+34.4%	$186.0M-17.3%	$225.0M+10.3%	$204.0M-70.1%	$682.0M-53.0%	$1.4B-7.9%	$1.6B-27.7%	$2.2B
Free Cash Flow	$526.0M	$450.0M-8.7%	$493.0M-20.9%	$623.0M+187.1%	$217.0M-8.4%	$237.0M+323.2%	$56.0M+105.6%	-$997.0M-132.9%	-$428.0M+30.2%	-$613.0M-20.7%	-$508.0M-1639.4%	$33.0M+106.8%	-$487.0M-40.8%	-$346.0M+63.8%	-$956.0M
Investing Cash Flow	-$219.0M	-$145.0M+50.5%	-$293.0M-1.4%	-$289.0M-435.2%	-$54.0M+34.9%	-$83.0M-10.7%	-$75.0M-150.3%	$149.0M+22.1%	$122.0M+296.8%	-$62.0M+54.7%	-$137.0M+79.2%	-$659.0M-299.7%	$330.0M+129.9%	-$1.1B+52.1%	-$2.3B
Financing Cash Flow	-$349.0M	-$474.0M+7.2%	-$511.0M+0.6%	-$514.0M-107.3%	-$248.0M+38.5%	-$403.0M-215.8%	$348.0M-53.5%	$749.0M+345.8%	$168.0M+740.0%	$20.0M-98.1%	$1.1B+35266.7%	$3.0M+100.3%	-$1.2B-19766.7%	$6.0M-99.4%	$1.0B
Dividends Paid	$76.0M	$72.0M+100.0%	$36.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$40.0M	$101.0M+2.0%	$99.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$175.0M+36.7%	$136.0M-4.2%	$268.0M+7.6%	$138.0M-47.3%	$128.0M-14.7%	$142.0M+8.4%	$249.0M-33.6%	$262.0M+52.3%
Depreciation & Amortization	$71.0M+10.9%	$70.0M+12.9%	$74.0M-10.8%	$67.0M-24.7%	$64.0M-25.6%	$62.0M-27.1%	$83.0M0.0%	$89.0M+7.2%
Stock-Based Compensation	$11.0M+22.2%	$12.0M+71.4%	N/A	$10.0M0.0%	$9.0M-25.0%	$7.0M-46.2%	N/A	$10.0M+11.1%
Capital Expenditures	$42.0M-22.2%	$54.0M-29.9%	$51.0M-49.0%	$44.0M-43.6%	$54.0M-12.9%	$77.0M+30.5%	$100.0M+49.3%	$78.0M+85.7%
Free Cash Flow	$133.0M+79.7%	$82.0M+26.2%	$217.0M+45.6%	$94.0M-48.9%	$74.0M-15.9%	$65.0M-9.7%	$149.0M-51.6%	$184.0M+41.5%
Investing Cash Flow	-$42.0M-197.7%	-$68.0M+13.9%	-$63.0M+26.7%	-$46.0M+50.0%	$43.0M+170.5%	-$79.0M-46.3%	-$86.0M+34.4%	-$92.0M-155.6%
Financing Cash Flow	-$49.0M+49.5%	-$56.0M+57.9%	-$197.0M-48.1%	-$47.0M+47.2%	-$97.0M+4.9%	-$133.0M+28.9%	-$133.0M-5.6%	-$89.0M+2.2%
Dividends Paid	$20.0M+11.1%	$20.0M+11.1%	$18.0M0.0%	$18.0M0.0%	$18.0M	$18.0M	$18.0M	$18.0M
Share Buybacks	$16.0M-52.9%	$10.0M-81.1%	$7.0M-85.7%	$7.0M-86.0%	$34.0M	$53.0M	$49.0M	$50.0M

WFRD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WFRD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	22.2%+0.8pp	21.4%+7.2pp	14.2%+4.5pp	9.7%-5.2pp	15.0%-8.2pp	23.1%+3.7pp	19.4%-49.8pp	69.2%
Operating Margin	15.4%-1.6pp	17.0%+1.0pp	16.0%+6.5pp	9.5%+6.3pp	3.2%+43.5pp	-40.3%-16.5pp	-23.9%+12.4pp	-36.3%+1.8pp	-38.1%+1.0pp	-39.1%-22.7pp	-16.4%-19.8pp	3.4%0.0pp	3.4%+1.5pp	2.0%
Net Margin	8.8%-0.4pp	9.2%+1.1pp	8.1%+7.5pp	0.6%+13.0pp	-12.3%+39.8pp	-52.1%-126.0pp	73.9%+122.8pp	-48.9%+0.4pp	-49.4%+9.6pp	-59.0%-38.0pp	-21.0%-17.1pp	-3.9%-1.7pp	-2.3%+2.9pp	-5.1%
Return on Equity	25.4%-14.0pp	39.4%-5.8pp	45.1%+40.3pp	4.9%+100.2pp	-95.3%+116.5pp	-211.8%-338.9pp	127.1%	N/A	N/A	-168.6%-122.5pp	-46.1%-37.7pp	-8.4%-4.2pp	-4.2%+4.6pp	-8.8%
Return on Assets	8.3%-1.5pp	9.8%+1.6pp	8.2%+7.7pp	0.5%+10.0pp	-9.4%+25.9pp	-35.4%-85.5pp	50.2%+92.8pp	-42.6%-13.7pp	-28.9%-2.1pp	-26.8%-13.3pp	-13.5%-10.4pp	-3.1%-1.5pp	-1.6%	N/A
Current Ratio	2.19+0.2x	2.01+0.2x	1.79-0.3x	2.07-0.1x	2.19-0.1x	2.33+0.3x	2.07+0.6x	1.50-0.2x	1.74-0.3x	2.02+0.6x	1.38-0.6x	1.97+0.2x	1.73	N/A
Debt-to-Equity	0.86-0.4x	1.26-0.6x	1.86-2.3x	4.12-1.0x	5.12+2.3x	2.87+2.1x	0.75	N/A	N/A	3.68+2.3x	1.36+0.4x	0.98+0.1x	0.87	N/A
Asset Turnover	0.95-0.1x	1.07+0.1x	1.01+0.1x	0.92+0.2x	0.76+0.1x	0.680.0x	0.68-0.2x	0.87+0.3x	0.58+0.1x	0.45-0.2x	0.64-0.2x	0.79+0.1x	0.69	N/A
FCF Margin	9.2%+0.2pp	8.9%-3.2pp	12.1%+7.1pp	5.0%-1.5pp	6.5%+5.0pp	1.5%+21.6pp	-20.1%-12.7pp	-7.4%+3.3pp	-10.8%-1.9pp	-8.8%-9.2pp	0.4%+3.6pp	-3.3%-1.0pp	-2.3%+4.0pp	-6.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	9.7%-10.0pp	10.7%-1.2pp	15.4%+0.7pp	14.4%-2.8pp	19.7%+0.9pp	11.9%-5.3pp	14.8%-1.1pp	17.3%+0.6pp
Net Margin	3.5%-7.8pp	9.4%+3.0pp	10.7%+2.4pp	6.6%-4.6pp	11.3%+2.4pp	6.4%-1.9pp	8.3%-1.9pp	11.1%+1.8pp
Return on Equity	2.2%-6.8pp	6.1%+0.5pp	8.1%-0.6pp	5.2%-6.5pp	9.0%-1.2pp	5.6%-4.7pp	8.7%-6.4pp	11.7%-4.9pp
Return on Assets	0.8%-1.9pp	2.1%+0.6pp	2.7%+0.5pp	1.5%-1.5pp	2.6%+0.2pp	1.5%-0.7pp	2.2%-0.6pp	3.0%+0.5pp
Current Ratio	2.34+0.1x	2.31+0.2x	2.19+0.2x	2.070.0x	2.21+0.2x	2.08+0.2x	2.01+0.2x	2.04+0.2x
Debt-to-Equity	0.81-0.2x	0.83-0.3x	0.86-0.4x	0.94-0.3x	1.04-0.3x	1.17-0.3x	1.26-0.6x	1.21-1.3x
Asset Turnover	0.220.0x	0.230.0x	0.250.0x	0.230.0x	0.230.0x	0.240.0x	0.260.0x	0.270.0x
FCF Margin	12.0%+5.9pp	7.1%+1.7pp	16.8%+5.7pp	7.6%-5.4pp	6.2%-0.1pp	5.5%+0.2pp	11.1%-11.5pp	13.1%+3.2pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Weatherford International plc WFRD	FY2025	$4.9B	$431.0M	8.8%	$5.4B	67/100
NOV Inc. NOV	FY2025	$8.7B	$145.0M	1.7%	$6.8B	59/100
Archrock Inc AROC	FY2025	$1.5B	$322.3M	21.6%	$5.4B	38/100
Valaris Limited VAL	FY2025	$2.4B	$979.1M	41.3%	$5.9B	52/100
LandBridge Company LLC LB	FY2025	$199.1M	$72.4M	36.4%	$2.6B	72/100

Where Weatherford International plc Ranks

Frequently Asked Questions

What is Weatherford International plc's annual revenue?

Weatherford International plc (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 International plc's revenue growing?

Weatherford International plc (WFRD) revenue declined by 10.8% year-over-year, from $5.5B to $4.9B in fiscal year 2025.

Is Weatherford International plc profitable?

Yes, Weatherford International plc (WFRD) reported a net income of $431.0M in fiscal year 2025, with a net profit margin of 8.8%.

What is Weatherford International plc's EBITDA?

Weatherford International plc (WFRD) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Weatherford International plc have?

As of fiscal year 2025, Weatherford International plc (WFRD) had $987.0M in cash and equivalents against $1.5B in long-term debt.

What is Weatherford International plc's operating margin?

Weatherford International plc (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 International plc's net profit margin?

Weatherford International plc (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 International plc pay dividends?

Yes, Weatherford International plc (WFRD) paid $1.00 per share in dividends during fiscal year 2025.

What is Weatherford International plc's return on equity (ROE)?

Weatherford International plc (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 International plc's free cash flow?

Weatherford International plc (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 International plc's operating cash flow?

Weatherford International plc (WFRD) generated $676.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Weatherford International plc's total assets?

Weatherford International plc (WFRD) had $5.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Weatherford International plc's capital expenditures?

Weatherford International plc (WFRD) invested $226.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Weatherford International plc spend on research and development?

Weatherford International plc (WFRD) invested $108.0M in research and development during fiscal year 2025.

Does Weatherford International plc buy back shares?

Yes, Weatherford International plc (WFRD) spent $101.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Weatherford International plc have outstanding?

Weatherford International plc (WFRD) had 72M shares outstanding as of fiscal year 2025.

What is Weatherford International plc's current ratio?

Weatherford International plc (WFRD) had a current ratio of 2.19 as of fiscal year 2025, which is generally considered healthy.

What is Weatherford International plc's debt-to-equity ratio?

Weatherford International plc (WFRD) had a debt-to-equity ratio of 0.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Weatherford International plc's return on assets (ROA)?

Weatherford International plc (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 International plc's P/E ratio?

Weatherford International plc (WFRD) trades at 14.7x earnings, its market capitalization divided by net income of $366.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.4B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Weatherford International plc's price-to-sales ratio?

Weatherford International plc (WFRD) trades at 1.1x sales, its market capitalization divided by revenue of $4.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.4B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Weatherford International plc's Altman Z-Score?

Weatherford International plc (WFRD) has an Altman Z-Score of 2.47, 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 International plc's Piotroski F-Score?

Weatherford International plc (WFRD) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Weatherford International plc's earnings high quality?

Weatherford International plc (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.

Can Weatherford International plc cover its interest payments?

Weatherford International plc (WFRD) has an interest coverage ratio of 8.31x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Weatherford International plc?

Weatherford International plc (WFRD) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.