Weatherford International plc financial data

Symbol
WFRD on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214% % 8.8%
Quick Ratio 55% % 7.6%
Debt-to-equity 237% % -25%
Return On Equity 28% % -31%
Return On Assets 8.3% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,717,593 shares -1.6%
Common Stock, Shares, Outstanding 71,600,000 shares -0.69%
Entity Public Float $2,700,000,000 USD -59%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 72,200,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 72,600,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,409,000,000 USD 7.3%
Research and Development Expense $108,000,000 USD -12%
Costs and Expenses $4,162,000,000 USD -9%
Operating Income (Loss) $756,000,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $554,000,000 USD -25%
Income Tax Expense (Benefit) $97,000,000 USD -49%
Net Income (Loss) Attributable to Parent $431,000,000 USD -15%
Earnings Per Share, Basic 5.96 USD/shares -14%
Earnings Per Share, Diluted 5.93 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $987,000,000 USD 7.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,234,000,000 USD -2.1%
Inventory, Net $836,000,000 USD -5%
Other Assets, Current $260,000,000 USD -9.1%
Assets, Current $3,372,000,000 USD -0.88%
Property, Plant and Equipment, Net $1,124,000,000 USD 5.9%
Operating Lease, Right-of-Use Asset $128,000,000 USD 3.2%
Intangible Assets, Net (Excluding Goodwill) $285,000,000 USD -12%
Other Assets, Noncurrent $288,000,000 USD 17%
Assets $5,197,000,000 USD 0.74%
Accounts Payable, Current $650,000,000 USD -18%
Employee-related Liabilities, Current $285,000,000 USD -5.6%
Contract with Customer, Liability, Current $35,000,000 USD 9.4%
Liabilities, Current $1,537,000,000 USD -9.4%
Long-term Debt and Lease Obligation $1,455,000,000 USD -10%
Contract with Customer, Liability, Noncurrent $2,000,000 USD 0%
Accrued Income Taxes, Noncurrent $242,000,000 USD -12%
Operating Lease, Liability, Noncurrent $109,000,000 USD -0.91%
Other Liabilities, Noncurrent $158,000,000 USD -12%
Liabilities $3,501,000,000 USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,000,000 USD
Retained Earnings (Accumulated Deficit) $1,129,000,000 USD 24%
Stockholders' Equity Attributable to Parent $1,699,000,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,696,000,000 USD 32%
Liabilities and Equity $5,197,000,000 USD 0.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $142,000,000 USD 8.4%
Net Cash Provided by (Used in) Financing Activities $133,000,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $79,000,000 USD -46%
Common Stock, Shares Authorized 1,356,000,000 shares 0%
Common Stock, Shares, Issued 71,600,000 shares -0.69%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,000,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,042,000,000 USD 6.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000,000 USD -75%
Deferred Tax Assets, Valuation Allowance $1,057,000,000 USD -5.8%
Operating Lease, Liability $157,000,000 USD 2.6%
Payments to Acquire Property, Plant, and Equipment $77,000,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $594,000,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $245,000,000 USD 2.1%
Property, Plant and Equipment, Gross $2,274,000,000 USD 14%
Operating Lease, Liability, Current $48,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $58,000,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.084 pure -2.3%
Deferred Income Tax Expense (Benefit) $7,000,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $605,000,000 USD 3.4%
Unrecognized Tax Benefits $179,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 USD 20%
Amortization of Intangible Assets $59,000,000 USD -63%
Depreciation, Depletion and Amortization $267,000,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $172,000,000 USD 20%
Share-based Payment Arrangement, Expense $38,000,000 USD -16%