Weatherford International plc financial data

Symbol
WFRD on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % 9.4%
Quick Ratio 55% % 12%
Debt-to-equity 261% % -24%
Return On Equity 28% % -39%
Return On Assets 7.8% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,730,033 shares -1.3%
Common Stock, Shares, Outstanding 71,700,000 shares -1.4%
Entity Public Float $6,600,000,000 USD 83%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 71,900,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 72,200,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,409,000,000 USD 7.3%
Research and Development Expense $114,000,000 USD -8.1%
Costs and Expenses $4,215,000,000 USD -7.9%
Operating Income (Loss) $755,000,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $595,000,000 USD -17%
Income Tax Expense (Benefit) $153,000,000 USD 4.8%
Net Income (Loss) Attributable to Parent $405,000,000 USD -24%
Earnings Per Share, Basic 5 USD/shares -24%
Earnings Per Share, Diluted 5 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $967,000,000 USD 5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,282,000,000 USD 4.1%
Inventory, Net $880,000,000 USD -4.2%
Other Assets, Current $283,000,000 USD 4%
Assets, Current $3,476,000,000 USD 2.2%
Property, Plant and Equipment, Net $1,118,000,000 USD 6.5%
Operating Lease, Right-of-Use Asset $126,000,000 USD -5.3%
Intangible Assets, Net (Excluding Goodwill) $294,000,000 USD -17%
Other Assets, Noncurrent $258,000,000 USD 3.6%
Assets $5,272,000,000 USD 1.6%
Accounts Payable, Current $690,000,000 USD -4.6%
Employee-related Liabilities, Current $281,000,000 USD -14%
Contract with Customer, Liability, Current $35,000,000 USD 9.4%
Liabilities, Current $1,678,000,000 USD 0.66%
Long-term Debt and Lease Obligation $1,462,000,000 USD -10%
Contract with Customer, Liability, Noncurrent $3,000,000 USD 0%
Accrued Income Taxes, Noncurrent $283,000,000 USD 6.8%
Operating Lease, Liability, Noncurrent $108,000,000 USD -11%
Other Liabilities, Noncurrent $174,000,000 USD 15%
Liabilities $3,705,000,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD 94%
Retained Earnings (Accumulated Deficit) $1,249,000,000 USD 21%
Stockholders' Equity Attributable to Parent $1,560,000,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,567,000,000 USD 16%
Liabilities and Equity $5,272,000,000 USD 1.6%

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 71,700,000 shares -1.4%
Common Stock, Par or Stated Value Per Share 0 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 $1,031,000,000 USD 5.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000,000 USD -75%
Deferred Tax Assets, Valuation Allowance $1,122,000,000 USD -15%
Operating Lease, Liability $153,000,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $77,000,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $435,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $240,000,000 USD -12%
Property, Plant and Equipment, Gross $2,001,000,000 USD 8.8%
Operating Lease, Liability, Current $48,000,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,000,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $7,000,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87,000,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $585,000,000 USD -18%
Unrecognized Tax Benefits $283,000,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,000,000 USD -40%
Amortization of Intangible Assets $77,000,000 USD -53%
Depreciation, Depletion and Amortization $276,000,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $143,000,000 USD -4.7%
Share-based Payment Arrangement, Expense $36,000,000 USD -18%