Weatherford International plc financial data

Symbol
WFRD on Nasdaq
Location
2000 St. James Place, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +9.42%
Quick Ratio 54.8 % +11.8%
Debt-to-equity 261 % -24.4%
Return On Equity 28.3 % -38.9%
Return On Assets 7.85 % -24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7M shares -1.27%
Common Stock, Shares, Outstanding 71.7M shares -1.38%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 71.9M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 72.2M shares -3.99%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 114M USD -8.07%
Costs and Expenses 4.22B USD -7.93%
Operating Income (Loss) 755M USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 595M USD -17.2%
Income Tax Expense (Benefit) 153M USD +4.8%
Net Income (Loss) Attributable to Parent 405M USD -24.2%
Earnings Per Share, Basic 5 USD/shares -24%
Earnings Per Share, Diluted 5 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 967M USD +5.11%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD +4.14%
Inventory, Net 880M USD -4.24%
Other Assets, Current 283M USD +4.04%
Assets, Current 3.48B USD +2.24%
Property, Plant and Equipment, Net 1.12B USD +6.48%
Operating Lease, Right-of-Use Asset 126M USD -5.26%
Intangible Assets, Net (Excluding Goodwill) 294M USD -17.4%
Other Assets, Noncurrent 258M USD +3.61%
Assets 5.27B USD +1.62%
Accounts Payable, Current 690M USD -4.56%
Employee-related Liabilities, Current 281M USD -14.3%
Contract with Customer, Liability, Current 35M USD +9.38%
Liabilities, Current 1.68B USD +0.66%
Long-term Debt and Lease Obligation 1.46B USD -10.1%
Contract with Customer, Liability, Noncurrent 3M USD 0%
Accrued Income Taxes, Noncurrent 283M USD +6.79%
Operating Lease, Liability, Noncurrent 108M USD -11.5%
Other Liabilities, Noncurrent 174M USD +15.2%
Liabilities 3.71B USD -3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD +93.8%
Retained Earnings (Accumulated Deficit) -1.25B USD +20.9%
Stockholders' Equity Attributable to Parent 1.56B USD +16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD +15.6%
Liabilities and Equity 5.27B USD +1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 142M USD +8.4%
Net Cash Provided by (Used in) Financing Activities -133M USD +28.9%
Net Cash Provided by (Used in) Investing Activities -79M USD -46.3%
Common Stock, Shares Authorized 1.36B shares 0%
Common Stock, Shares, Issued 71.7M shares -1.38%
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 -45M USD +64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03B USD +5.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD -75%
Payments to Acquire Property, Plant, and Equipment 77M USD +30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 435M USD -23.1%
Operating Lease, Liability, Current 48M USD +4.35%
Deferred Income Tax Expense (Benefit) 7M USD -50%
Unrecognized Tax Benefits 283M USD +6.79%
Amortization of Intangible Assets 77M USD -53%
Depreciation, Depletion and Amortization 276M USD -19.5%
Share-based Payment Arrangement, Expense 36M USD -18.2%