Financials · WFRD

Weatherford International plc (WFRD) financials

For the twelve months ended Sep 30, 2026, Weatherford International plc reported $4.69B of revenue and $409.00M of net income.

Revenue, TTM
$4.69B
Revenue growth, YoY
-5.7%
Net income, TTM
$409.00M
Net income growth, YoY
-3.5%
Net margin
8.7%
Free cash flow, TTM
$579.00M
EPS, diluted, TTM
$5.61
EPS growth, YoY
+1.1%
Cash
$1.16B
Total debt
$1.22B
P/E
14.96
P/S
1.30
Market cap
$6.12B
Annual revenue$4.92B
FY2016FY2025
Annual net income$431.00M
FY2016FY2025
Annual free cash flow$450.00M
FY2016FY2025

WFRD revenue and earnings growth

WFRD revenueQ3 2026$1.14B

Quarter YoY
-7.2%
QoQ
+3.4%
FY YoY
-10.8%
5Y CAGR
+5.9%
10Y CAGR
-6.3%

WFRD revenue was $1.14B in fiscal Q3 2026 (ended Sep 30, 2026), down 7.2% from a year earlier and up 3.4% from the prior quarter. For the full fiscal 2025 it was $4.92B, down 10.8% from fiscal 2024. Compound annual growth was +5.9% over 5 years and -6.3% over 10 years. It rose in 4 of the last 10 fiscal years.

WFRD net incomeQ3 2026$120.00M

Quarter YoY
+48.1%
QoQ
+185.7%
FY YoY
-14.8%

WFRD net income was $120.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 48.1% from a year earlier and up 185.7% from the prior quarter. For the full fiscal 2025 it was $431.00M, down 14.8% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

WFRD EPSQ3 2026$1.66

Quarter YoY
+48.2%
QoQ
+201.8%
FY YoY
-12.1%

WFRD diluted EPS was $1.66 in fiscal Q3 2026 (ended Sep 30, 2026), up 48.2% from a year earlier and up 201.8% from the prior quarter. For the full fiscal 2025 it was $5.93, down 12.1% from fiscal 2024.

WFRD free cash flowQ3 2026$147.00M

Quarter YoY
+56.4%
QoQ
+10.5%
FY YoY
-8.7%
5Y CAGR
+51.7%
10Y CAGR
+29.9%

WFRD free cash flow was $147.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 56.4% from a year earlier and up 10.5% from the prior quarter. For the full fiscal 2025 it was $450.00M, down 8.7% from fiscal 2024. Compound annual growth was +51.7% over 5 years and +29.9% over 10 years. It rose in 2 of the last 5 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$4.92B$5.51B$5.13B$4.33B$3.65B$3.69B$4.95B$5.74B$5.70B$5.75B
Cost of revenue--------$2.14B$2.14B
Gross profit------$1.10B$1.23B$810.00M$560.00M
Research and development$108.00M$123.00M$112.00M$90.00M$85.00M$97.00M-$139.00M$158.00M$159.00M
Selling, general and admin-------$130.00M$130.00M$138.00M
Operating income$756.00M$938.00M$820.00M$412.00M$116.00M-$1.49B--$2.08B-$2.17B-$2.25B
Pre-tax income$554.00M$739.00M$506.00M$138.00M-$343.00M-$1.81B--$2.76B-$2.66B-$2.88B
Income tax$97.00M$189.00M$57.00M$87.00M$86.00M$85.00M-$34.00M$137.00M$496.00M
Net income$431.00M$506.00M$417.00M$26.00M-$450.00M-$1.92B$3.66B-$2.81B-$2.81B-$3.39B
EPS, basic$5.96$6.93$5.79$0.37-$6.43-$27.44$3.65-$2.82-$2.84-$3.82
EPS, diluted$5.93$6.75$5.66$0.36-$6.43-$27.44$3.65-$2.82-$2.84-$3.82
Diluted shares72.6M74.9M73.6M71.6M70.0M70.0M1.00B997.0M990.0M887.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$987.00M$975.00M$1.06B$1.11B$1.11B$1.28B$800.00M$602.00M$613.00M$1.04B
Receivables$1.23B$1.26B$1.22B$989.00M$825.00M$826.00M$1.16B$1.13B$1.10B$1.38B
Inventory$836.00M$880.00M$788.00M$689.00M$670.00M$717.00M$972.00M$1.02B$1.23B$1.80B
Current assets$3.37B$3.40B$3.35B$3.04B$2.91B$3.18B$3.45B$3.45B$3.88B$4.91B
Goodwill-----$0$239.00M$713.00M$2.73B$2.80B
Total assets$5.20B$5.16B$5.07B$4.72B$4.77B$5.43B$7.29B$6.60B$9.75B$12.66B
Current liabilities$1.54B$1.70B$1.87B$1.47B$1.33B$1.36B$1.67B$2.30B$2.23B$2.43B
Short-term debt---$45.00M$12.00M$13.00M$13.00M$383.00M$148.00M$179.00M
Long-term debt$1.46B$1.62B$1.72B$2.20B$2.42B$2.60B$2.15B$7.61B$7.54B$7.40B
Total debt$1.46B$1.62B$1.72B$2.25B$2.43B$2.61B$2.16B$7.99B$7.69B$7.58B
Total liabilities$3.50B$3.88B$4.15B$4.17B$4.28B$4.50B$4.38B$10.27B$10.32B$10.60B
Shareholders' equity$1.70B$1.28B$922.00M$551.00M$496.00M$937.00M$2.92B-$3.67B-$571.00M$2.07B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$676.00M$792.00M$832.00M$349.00M$322.00M$210.00M--$242.00M-$388.00M-$304.00M
Capital expenditures$226.00M$299.00M$209.00M$132.00M$85.00M$154.00M-$186.00M$225.00M$204.00M
Free cash flow$450.00M$493.00M$623.00M$217.00M$237.00M$56.00M--$428.00M-$613.00M-$508.00M
Investing cash flow-$145.00M-$293.00M-$289.00M-$54.00M-$83.00M-$75.00M-$122.00M-$62.00M-$137.00M
Financing cash flow-$474.00M-$511.00M-$514.00M-$248.00M-$403.00M$348.00M-$168.00M$20.00M$1.06B
Dividends paid$72.00M$36.00M$0$0------
Share repurchases$101.00M$99.00M$0$0------
Stock-based compensation---------$87.00M
Depreciation and amortization$267.00M$343.00M$327.00M$349.00M$440.00M$503.00M-$556.00M$801.00M$956.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-10.8%7.4%18.6%18.8%-1.1%-25.6%-13.8%0.8%-0.9%-39.1%
Net income growth, YoY-14.8%21.3%1503.8%-------
EPS growth, YoY-12.1%19.3%1472.2%-------
Gross margin------22.2%21.4%14.2%9.7%
Operating margin15.4%17.0%16.0%9.5%3.2%-40.3%--36.3%-38.1%-39.1%
Net margin8.8%9.2%8.1%0.6%-12.3%-52.1%73.9%-48.9%-49.4%-59.0%
Free cash flow margin9.2%8.9%12.1%5.0%6.5%1.5%--7.5%-10.8%-8.8%
Return on equity25.4%39.4%45.2%4.7%-90.7%-205.0%125.5%---164.0%
Return on assets8.3%9.8%8.2%0.6%-9.4%-35.4%50.2%-42.6%-28.9%-26.8%
Current ratio2.192.011.792.072.192.332.071.501.742.02
Debt to equity0.861.261.864.084.902.790.74--3.67

Source: XBRL data Weatherford International plc files with the SEC, latest filing dated Oct 21, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

WFRD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
WFRD$4.69B-5.7%$409.00M8.7%$6.12B
SLB$36.89B+4.6%$3.10B8.4%$73.68B
BKR$28.74B+3.7%$2.90B10.1%$47.53B
HAL$22.48B+1.5%$2.01B8.9%$26.33B
NOV$8.69B-1.0%$148.00M1.7%$6.26B

WFRD FAQ

8 questions
  • What is WFRD revenue?
    Weatherford International plc (WFRD) reported $4.69B of revenue for the twelve months ended Sep 30, 2026. That is down 5.7% from the year before. Revenue for fiscal 2025 was $4.92B.
  • Is WFRD profitable?
    Yes. Weatherford International plc earned $409.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 8.7%.
  • How much cash and debt does WFRD have?
    Weatherford International plc reported $1.16B in cash and cash equivalents and $1.22B of debt on its most recent balance sheet in SEC filings.
  • How fast is WFRD revenue growing?
    Weatherford International plc's revenue changed -10.8% in fiscal 2025, to $4.92B. Its compound annual growth rate was +5.9% over 5 years and -6.3% over 10 years.
  • What is WFRD free cash flow?
    Weatherford International plc generated $579.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $771.00M less capital expenditures.
  • What is WFRD earnings per share?
    Diluted earnings per share were $5.61 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did WFRD last report financial results?
    The latest statements here come from Weatherford International plc's 10-Q filed on Oct 21, 2026, covering the period ended Sep 30, 2026.
  • Where does this WFRD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Weatherford International plc files with the SEC. It is provided for information only and is not investment advice.