WFRD
$76.19+1.59%
Weatherford International plcStock · EnergyNasdaq Composite 0.01%Russell 1000 0.009%Russell 3000 0.008%US Stock Market 0.008%
WFRD financial statements
The full income statement, balance sheet, and cash-flow statement for Weatherford International plc (WFRD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 73.2M2024-09 72.7M2024-12 72.8M2025-03 72.6M2025-06 71.8M2025-09 71.7M2025-12 71.7M2026-03 71.9M2026-06 71.7M-2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.92B-10.8% | 5.51B+7.4% | 5.13B+18.6% | 4.33B+18.8% | 3.65B-1.1% | |
| Research & development | 108M-12.2% | 123M+9.8% | 112M+24.4% | 90.0M+5.9% | 85.0M-12.4% | |
| Restructuring | 58.0M+38.1% | 42.0M+162.5% | 16.0M-27.3% | 22.0M | 0.00-100.0% | |
| Amortization of intangibles | 59.0M-62.7% | 158M+1.3% | 156M+0.6% | 155M-0.6% | 156M-4.3% | |
| Operating income | 756M-19.4% | 938M+14.4% | 820M+99.0% | 412M+255.2% | 116M+107.8% | |
| Interest & investment income | 46.0M-17.9% | 56.0M-5.1% | 59.0M+90.3% | 31.0M+55.0% | 20.0M | |
| Other non-operating income | -70.0M+10.3% | -78.0M+39.5% | -129M-35.8% | -95.0M-227.6% | -29.0M+53.2% | |
| Pre-tax income | 554M-25.0% | 739M+46.0% | 506M+266.7% | 138M+140.2% | -343M+81.1% | |
| Income tax | 97.0M-48.7% | 189M+231.6% | 57.0M-34.5% | 87.0M+1.2% | 86.0M+1.2% | |
| 431M-14.8% | 506M+21.3% | 417M+1503.8% | 26.0M+105.8% | -450M+76.6% | ||
| Net income to non-controlling interest | 26.0M-40.9% | 44.0M+37.5% | 32.0M+28.0% | 25.0M+19.0% | 21.0M-4.5% | |
| $5.93-12.1% | $6.75+19.3% | $5.66+1472.2% | $0.36+105.6% | -$6.43+76.6% | ||
| EPS (basic) | $5.96-14.0% | $6.93+19.7% | $5.79+1464.9% | $0.37+105.8% | -$6.43+76.6% | |
| Weighted-avg shares (basic) | 72.2M-1.1% | 73.0M+1.5% | 71.9M+2.0% | 70.5M+0.7% | 70.0M+0.0% | |
| Weighted-avg shares (diluted) | 72.6M-3.1% | 74.9M+1.8% | 73.6M+2.8% | 71.6M+2.3% | 70.0M+0.0% | |
| Dividends per share | $1.00+100.0% | $0.50 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.37B-0.9% | 3.40B+1.7% | 3.35B+9.9% | 3.04B+4.5% | 2.91B-8.4% | ||
| Cash & equivalents | 987M+7.8% | 916M-4.4% | 958M+5.3% | 910M-4.3% | 951M-14.9% | |
| Accounts receivable | 1.23B-2.1% | 1.26B+3.7% | 1.22B+23.0% | 989M+19.9% | 825M-0.1% | |
| Inventory | 836M-5.0% | 880M+11.7% | 788M+14.4% | 689M+2.8% | 670M-6.6% | |
| Other current assets | 260M-9.1% | 286M+2.9% | 278M+9.9% | 253M-16.5% | 303M-13.2% | |
| 5.20B+0.7% | 5.16B+1.8% | 5.07B+7.4% | 4.72B-1.1% | 4.77B-12.1% | ||
| Property, plant & equipment | 1.12B+5.9% | 1.06B+10.9% | 957M+4.2% | 918M-7.8% | 996M-19.4% | |
| Operating lease right-of-use | 128M+3.2% | 124M-10.1% | 138M+20.0% | 115M+1.8% | 113M-18.1% | |
| Intangible assets | 285M-12.3% | 325M-12.2% | 370M-26.9% | 506M-23.0% | 657M-18.9% | |
| Other non-current assets | 288M+16.6% | 247M-4.3% | 258M+87.0% | 138M+42.3% | 97.0M+32.9% | |
| 1.54B-9.4% | 1.70B-9.1% | 1.87B+26.9% | 1.47B+10.4% | 1.33B-2.2% | ||
| Accounts payable | 650M-17.9% | 792M+16.6% | 679M+47.6% | 460M+21.1% | 380M+16.9% | |
| Deferred revenue | 48.0M-5.9% | 51.0M-12.1% | 58.0M+7.4% | 54.0M | — | |
| Short-term & current debt | 30.0M+76.5% | 17.0M-89.9% | 168M+273.3% | 45.0M+275.0% | 12.0M-7.7% | |
| Current lease liability | 48.0M+9.1% | 44.0M-4.3% | 46.0M+4.5% | 44.0M-25.4% | 59.0M-16.9% | |
| Other current liabilities | 395M-4.1% | 412M-8.0% | 448M+8.5% | 413M+3.8% | 398M-15.5% | |
| Finance lease liability (current) | 30.0M+76.5% | 17.0M+0.0% | 17.0M+21.4% | 14.0M+16.7% | 12.0M | |
| 3.50B-9.7% | 3.88B-6.5% | 4.15B-0.6% | 4.17B-2.5% | 4.28B-4.9% | ||
| Long-term debt | 1.42B-10.8% | 1.59B-13.3% | 1.83B-16.9% | 2.20B-7.1% | 2.37B-7.1% | |
| Deferred revenue (non-current) | 2.00M+0.0% | 2.00M-60.0% | 5.00M | 0.00 | — | |
| Non-current lease liability | 109M-0.9% | 110M-16.0% | 131M+12.0% | 117M-8.6% | 128M-27.7% | |
| Operating lease liability (total) | 157M+2.6% | 153M-13.6% | 177M+9.9% | 161M-13.9% | 187M-24.6% | |
| Finance lease liability (total) | 70.0M+45.8% | 48.0M-9.4% | 53.0M-3.6% | 55.0M | — | |
| Finance lease liability | 40.0M+29.0% | 31.0M-13.9% | 36.0M-12.2% | 41.0M-6.8% | 44.0M | |
| Other non-current liabilities | 158M-11.7% | 179M+17.8% | 152M+18.8% | 128M-68.2% | 402M+12.6% | |
| 1.70B+32.2% | 1.28B+39.1% | 924M+72.7% | 535M+13.3% | 472M-48.0% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 2.81B-3.6% | 2.92B+0.5% | 2.91B-0.8% | 2.93B+0.8% | 2.90B+0.2% | |
| Retained earnings | -1.13B+24.0% | -1.49B+24.0% | -1.95B+17.6% | -2.37B+1.1% | -2.40B-23.1% | |
| Accumulated other comprehensive income | 13.0M+108.7% | -150M-435.7% | -28.0M-27.3% | -22.0M+37.1% | -35.0M+18.6% | |
| Non-controlling interest | -3.00M-50.0% | -2.00M+0.0% | -2.00M-112.5% | 16.0M-33.3% | 24.0M-20.0% | |
| Total equity incl. non-controlling | 1.70B+32.2% | 1.28B+39.2% | 922M+67.3% | 551M+11.1% | 496M-47.1% | |
| Total liabilities & equity | 5.20B+0.7% | 5.16B+1.8% | 5.07B+7.4% | 4.72B-1.1% | 4.77B-12.1% | |
| Common shares issued | 71.6M-0.7% | 72.1M+0.0% | 72.1M+1.5% | 71.0M+1.4% | 70.0M+0.0% | |
| Common shares outstanding | 71.6M-0.7% | 72.1M+0.0% | 72.1M+1.5% | 71.0M+1.4% | 70.0M+0.0% | |
| Shares outstanding (cover) | 71.7M-1.5% | 72.8M+0.7% | 72.3M+2.0% | 70.9M+0.6% | 70.5M+0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 676M-14.6% | 792M-4.8% | 832M+138.4% | 349M+8.4% | 322M+53.3% | ||
| Depreciation & amortization | 267M-22.2% | 343M+4.9% | 327M-6.3% | 349M-20.7% | 440M-12.5% | |
| Intangible amortization | 59.0M-62.7% | 158M+1.3% | 156M+0.6% | 155M-0.6% | 156M-4.3% | |
| Deferred income taxes | -14.0M-275.0% | 8.00M+109.3% | -86.0M-2250.0% | 4.00M+140.0% | -10.0M-100.0% | |
| Change in receivables | -75.0M-341.9% | 31.0M-86.0% | 221M+14.5% | 193M+3116.7% | 6.00M+101.6% | |
| Change in inventory | -24.0M-121.4% | 112M-1.8% | 114M+103.6% | 56.0M+211.1% | 18.0M+128.1% | |
| Change in payables | -131M-235.1% | 97.0M-58.0% | 231M+175.0% | 84.0M+50.0% | 56.0M+122.4% | |
| -145M+50.5% | -293M-1.4% | -289M-435.2% | -54.0M+34.9% | -83.0M-10.7% | ||
| Capital expenditure | 226M-24.4% | 299M+43.1% | 209M+58.3% | 132M+55.3% | 85.0M-44.8% | |
| Free cash flow | 450M-8.7% | 493M-20.9% | 623M+187.1% | 217M-8.4% | 237M+323.2% | |
| Acquisitions | 0.00-100.0% | 51.0M+1175.0% | 4.00M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 16.0M-48.4% | 31.0M+10.7% | 28.0M-65.9% | 82.0M+100.0% | 41.0M+86.4% | |
| Other investing activities | 30.0M+500.0% | 5.00M-89.4% | 47.0M+1075.0% | 4.00M-89.7% | 39.0M+875.0% | |
| -474M+7.2% | -511M+0.6% | -514M-107.3% | -248M+38.5% | -403M-215.8% | ||
| Long-term debt issued | 1.20B | 0.00 | 0.00 | 0.00-100.0% | 2.07B+357.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | — | — | 0.00+100.0% | -4.00M+85.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 101M+2.0% | 99.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 72.0M+100.0% | 36.0M | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -45.0M-136.8% | -19.0M+5.0% | -20.0M-25.0% | -16.0M-60.0% | -10.0M+41.2% | |
| FX effect on cash | 10.0M+113.2% | -76.0M+2.6% | -78.0M-62.5% | -48.0M-500.0% | -8.00M-500.0% | |
| Net change in cash | 67.0M+176.1% | -88.0M-79.6% | -49.0M-4800.0% | -1.00M+99.4% | -172M-135.5% | |
| Interest paid | 125M-18.3% | 153M-15.5% | 181M-17.7% | 220M-18.2% | 269M+15.9% | |
| Income taxes paid | 157M-6.5% | 168M+27.3% | 132M+53.5% | 86.0M+38.7% | 62.0M-21.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.61B+7.6% | 5.22B-26.0% | 7.06B+96.2% | 3.60B+84.0% | 1.95B | |
| P/E | 13.0×+26.3% | 10.3×-49.0% | 20.2× | — | — | |
| P/S | 1.1×+20.6% | 0.9×-33.2% | 1.4×+61.0% | 0.9×+64.1% | 0.5× | |
| P/B | 3.3×-18.6% | 4.1×-57.3% | 9.5×+19.8% | 7.9×+91.7% | 4.1× | |
| P/FCF | 12.5×+17.8% | 10.6×-31.1% | 15.4×-48.7% | 30.0×+263.4% | 8.2× | |
| Earnings yield | 7.7%-20.8% | 9.7%+96.0% | 4.9% | — | — | |
| FCF yield | 8.0%-15.1% | 9.4%+45.2% | 6.5%+94.9% | 3.3%-72.5% | 12.1% | |
| Dividend yield | 1.3%+83.1% | 0.70% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Weatherford International Ltd. until Jun 17, 2014 and by Weatherford International plc since.
About this data
Source: WFRD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WFRD filings on SEC EDGAR → Not investment advice.