NASDAQ · Financial Statements

Weatherford International plc (WFRD) Financial Statements

$86.85 NASDAQ: WFRD Market Cap $6.29B

Weatherford International plc most recently reported annual revenue of $4.9B, net profit of $431.0M. Revenue grew at an average annual rate of 5.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Weatherford International plc: Revenue fell from $5.7B in 2016 to $4.9B in 2025, a change of -14.5% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -39.1% to 15.4%, a shift of +54.5 percentage points; the most recent year shows net profit of $431.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$5.7B$5.7B$5.7B$5.0B$3.7B$3.6B$4.3B$5.1B$5.5B$4.9B
Operating Expenses$8.0B$7.8B$7.8B$6.1B$5.2B$3.5B$3.9B$4.3B$4.6B$4.2B
Operating Profit$-2.3B$-2.1B$-2.1B$-1.2B$-1.5B$116.0M$412.0M$820.0M$938.0M$756.0M
Operating Margin-39.1%-37.4%-36.3%-23.9%-40.3%3.2%9.5%16.0%17.0%15.4%
Other Income$-632.0M$-486.0M$-673.0M$5.0B$-328.0M$-459.0M$-274.0M$-314.0M$-199.0M$-202.0M
Interest$499.0M$579.0M$614.0M$362.0M$251.0M$260.0M$210.0M$182.0M$158.0M$137.0M
Depreciation$956.0M$801.0M$556.0M$447.0M$503.0M$440.0M$349.0M$327.0M$343.0M$267.0M
Profit Before Tax$-2.9B$-2.7B$-2.8B$3.8B$-1.8B$-343.0M$138.0M$506.0M$739.0M$554.0M
Tax$-17.2M$-5.2M$-1.2M$3.5M$-4.7M$-25.1M$63.0M$11.3M$25.6M$17.5M
Net Profit$-3.4B$-2.8B$-2.8B$3.7B$-1.9B$-450.0M$26.0M$417.0M$506.0M$431.0M
EPS$-3.82$-2.84$-2.82$51.93$-27.44$-6.43$0.36$5.64$6.75$5.93
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.3B$1.4B$1.4B$1.4B$1.4B$1.3B$1.2B$1.2B$1.2B$1.3B$1.2B$1.1B
Operating Expenses$1.1B$1.1B$1.1B$1.1B$1.2B$1.1B$1.1B$967.0M$1.1B$1.1B$1.0B$998.0M
Operating Profit$218.0M$216.0M$233.0M$264.0M$243.0M$198.0M$142.0M$237.0M$178.0M$199.0M$123.0M$107.0M
Operating Margin16.6%15.9%17.2%18.8%17.3%14.8%11.9%19.7%14.4%15.4%10.7%9.7%
Interest$45.0M$43.0M$43.0M$41.0M$37.0M$37.0M$37.0M$35.0M$34.0M$31.0M$27.0M$27.0M
Profit Before Tax$164.0M$149.0M$182.0M$210.0M$178.0M$169.0M$96.0M$191.0M$139.0M$128.0M$105.0M$75.0M
Tax$20.1M$1.3M$32.4M$34.8M$6.7M$26.6M$10.4M$24.1M$37.4M$-8.6M$-3.8M$44.0M
Net Profit$123.0M$140.0M$112.0M$125.0M$157.0M$112.0M$76.0M$136.0M$81.0M$138.0M$108.0M$39.0M
EPS$1.66$1.90$1.50$1.66$2.06$1.50$1.03$1.87$1.12$1.91$1.49$0.55

Over the 10 years reported for Weatherford International plc, borrowings decreased from $7.6B in 2016 to $1.8B in 2025, cash stood at $1.0B in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.19 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$12.7B$9.7B$6.6B$7.3B$5.4B$4.8B$4.7B$5.1B$5.2B$5.2B
Current Assets$4.9B$3.9B$3.5B$3.5B$3.2B$2.9B$3.0B$3.3B$3.4B$3.4B
Cash$1.0B$613.0M$602.0M$618.0M$1.1B$951.0M$910.0M$958.0M$916.0M$1.0B
Inventory$1.8B$1.2B$1.0B$972.0M$717.0M$670.0M$689.0M$788.0M$880.0M$836.0M
Receivables$1.4B$1.1B$1.1B$1.2B$826.0M$825.0M$989.0M$1.2B$1.3B$1.3B
Fixed Assets$4.5B$2.7B$2.1B$2.4B$1.2B$996.0M$1.0B$1.1B$1.2B$1.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$66.0M$62.0M$0$0$0$0$0$24.0M$34.0M$32.0M
Other Assets$2.8B$2.7B$713.0M$239.0M$0$0$0$0$0$0
Total Liabilities$10.6B$10.3B$10.3B$4.4B$4.5B$4.3B$4.2B$4.1B$3.9B$3.5B
Current Liabilities$2.4B$2.2B$2.3B$1.7B$1.4B$1.3B$1.5B$1.9B$1.7B$1.5B
Borrowings$7.6B$7.7B$8.0B$2.5B$2.9B$2.6B$2.4B$2.1B$1.8B$1.8B
Other Liabilities$3.0B$2.6B$2.3B$1.9B$1.6B$1.7B$1.8B$2.1B$2.1B$1.8B
Equity$1.0M$1.0M$1.0M$0$0$0$0$0$0$0
Reserves$2.0B$-626.0M$-3.7B$2.9B$907.0M$472.0M$535.0M$924.0M$1.3B$1.7B

For Weatherford International plc, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $450.0M; free cash flow was positive in 6 of 10 years; financing activities used $196.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-314.0M$-388.0M$-242.0M$-747.0M$210.0M$322.0M$349.0M$832.0M$792.0M$676.0M
Investing Cash Flow$-351.0M$-302.0M$-92.0M$-101.0M$-229.0M$-168.0M$-186.0M$-498.0M$-592.0M$-371.0M
Financing Cash Flow$-206.0M$-33.0M$-74.0M$-186.0M$-69.0M$-28.0M$-50.0M$-128.0M$-188.0M$-196.0M
Net Cash Flow$570.0M$-424.0M$-11.0M$152.0M$485.0M$-172.0M$-1.0M$-49.0M$-88.0M$67.0M
Free Cash Flow$-528.0M$-628.0M$-456.0M$-997.0M$56.0M$237.0M$217.0M$623.0M$493.0M$450.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.69
EV / EBITDA7.23
FCF Yield9.11%
Quick Ratio1.77
Interest Coverage5.10
Return 1Y52.08%
Return 3Y1.82%
Return 5Y464.60%

Weatherford International plc (WFRD) financials — frequently asked questions

What is Weatherford International plc's annual revenue?

Weatherford International plc (WFRD) reported annual revenue of $4.9B in its most recent fiscal year.

What is Weatherford International plc's net profit?

Weatherford International plc (WFRD) reported net profit of $431.0M in its most recent fiscal year.

What is WFRD EV/EBITDA?

Weatherford International plc's enterprise value to EBITDA (EV/EBITDA) ratio is 7.23.

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