WFRD - NASDAQ

Weatherford International plc

WFRD·NASDAQ

$104.09

-0.16%

EnergyOil & Gas Equipment & Services

Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including reciprocating rod, progressing cavity pumping, gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention; and drill stem test tools, surface well testing, and multiphase flow measurement services. The company also provides safety, downhole reservoir monitoring, flow control, and multistage fracturing systems, as well as sand-control technologies, and production and isolation packers; liner hangers to suspend a casing string in high-temperature and high-pressure wells; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; and pre-job planning and installation services. In addition, it offers directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high-temperature and high-pressure sensors, drilling reamers, and circulation subs; rotating control devices and advanced automated control systems, as well as closed-loop drilling, air drilling, managed-pressure drilling, and underbalanced drilling services; open hole and cased-hole logging services; and intervention and remediation services. Further, the company provides tubular handling, management, and connection services; and re-entry, fishing, wellbore cleaning, and well abandonment services, as well as patented bottom hole, tubularhandling equipment, pressure-control equipment, and drill pipe and collars. The company was incorporated in 1972 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.49B

EPS5.9600

P/E Ratio17.46

Earnings Date07/28/2026

5.20B

Assets

3Y+10.0%

5Y-4.0%

10Y-59.0%

3.50B

Total Liabilities

-10%

3Y-16.0%

5Y-22.0%

10Y-67.0%

1.70B

Total Equity

32%

3Y+208.0%

5Y+81.0%

10Y-18.0%

Weatherford International plc Funding & Solvency Profile

WFRD · NASDAQ

Current Assets

Cash & Cash Equivalents1.04B

Net Receivables1.30B

Inventory836.00M

Other Current Assets189.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment1.25B

Goodwill & Intangible Assets285.00M

Long-Term Investments32.00M

Other Non-Current Assets256.00M

Total Non-Current Assets2 B

Total Assets

5.20B

Financial Health Analysis

Current Ratio

2.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Weatherford International plc Balance Sheet

WFRD • NASDAQ

Weatherford International plc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	916M	958M	910M	951M	1.1B	618M	602M	613M	1B	467M	474M	435M	300M	371M	415.8M	252.5M	238.4M	170.7M	126.3M
Cash & Short-Term Investments	1B	916M	958M	910M	951M	1.1B	618M	602M	613M	1B	467M	474M	435M	300M	371M	415.8M	252.5M	238.4M	170.7M	126.3M
Net Receivables	1.3B	1.3B	1.2B	989M	825M	826M	1.2B	1.1B	1.1B	1.4B	1.8B	3B	3.6B	3.9B	3.2B	2.6B	2.5B	2.4B	2B	1.6B
Accounts Receivables	1.3B	1.3B	1.2B	989M	825M	826M	1.2B	1.1B	1.1B	1.4B	1.8B	3B	3.6B	3.9B	3.2B	2.6B	2.5B	2.4B	2B	1.6B
Inventory	836M	880M	788M	689M	670M	717M	972M	1B	1.2B	1.8B	2.3B	3.1B	3.4B	3.7B	3.2B	2.6B	2.2B	2.1B	1.6B	1.2B
Prepaids	0.0	0.0	61M	0.0	0.0	0.0	0.0	0.0	0.0	263M	343M	357M	0.0	0.0	-32M	467.4M	0.0	0.0	0.0	-31.8M
Other Current Assets	189M	345M	322M	455M	465M	516M	622M	693M	928M	425M	629M	1B	1.4B	1.2B	969M	858.3M	1.1B	800.7M	731.5M	465.6M
Total Current Assets	3.4B	3.4B	3.3B	3B	2.9B	3.2B	3.5B	3.5B	3.9B	4.9B	5.6B	7.9B	8.8B	9B	7.7B	7B	6.1B	5.6B	4.5B	3.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	1.2B	1.1B	1B	996M	1.2B	2.4B	2.1B	2.7B	4.5B	5.7B	7.1B	8.4B	8.3B	7.3B	6.9B	7B	5.9B	4.2B	3B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	239M	713M	2.7B	2.8B	2.8B	3B	3.7B	3.9B	4.4B	4.2B	4.2B	3.5B	3.4B	3B
Intangible Assets	285M	325M	370M	506M	657M	810M	1.1B	213M	213M	248M	356M	440M	626M	766M	711M	740.7M	778.8M	701.5M	597M	599.8M
Goodwill & Intangible Assets	285M	325M	370M	506M	657M	810M	1.4B	926M	2.9B	3B	3.2B	3.5B	4.3B	4.6B	5.1B	4.9B	4.9B	4.2B	4B	3.6B
Long-Term Investments	32M	34M	24M	0.0	0.0	0.0	0.0	0.0	62M	66M	76M	106M	296M	646M	616M	539.6M	542.7M	515.8M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-221M	0.0	165M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	256M	213M	234M	138M	210M	211M	109M	0.0	159M	163M	144M	265M	204M	184M	454M	246.9M	256.4M	235.9M	609.9M	168.3M
Total Non-Current Assets	1.8B	1.8B	1.7B	1.7B	1.9B	2.3B	3.8B	3B	5.6B	7.8B	9.2B	10.9B	13.2B	13.8B	13.5B	12.7B	12.7B	10.9B	8.7B	6.8B
Total Assets	5.2B	5.2B	5.1B	4.7B	4.8B	5.4B	7.3B	6.6B	9.7B	12.7B	14.8B	18.9B	22B	22.8B	21.2B	19.6B	18.9B	16.5B	13.2B	10.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	779M	921M	817M	601M	520M	510M	790M	946M	1.1B	1.1B	1.3B	1.7B	2.3B	2.3B	1.7B	1.4B	1B	968.6M	718.8M	727.8M
Accounts Payable	650M	792M	679M	460M	380M	325M	585M	732M	856M	845M	948M	1.7B	1.9B	2.1B	1.6B	1.3B	1B	886.1M	612.8M	509.9M
Other Payables	129M	129M	138M	141M	140M	185M	205M	214M	228M	255M	330M	0.0	183M	167M	178M	103M	0.0	82.5M	106M	217.8M
Accrued Expenses	285M	0.0	387M	367M	343M	297M	270M	249M	308M	291M	406M	425M	472M	490M	402M	330M	274.2M	257M	239.9M	240.3M
Short Term Debt	78M	0.0	151M	31M	0.0	4M	3M	383M	148M	179M	1.6B	727M	1.7B	1.6B	1.3B	235.4M	869.6M	1.3B	774.2M	648.7M
Capital Lease Obligations (Current)	0.0	61M	63M	58M	71M	80M	89M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	129M	138M	141M	140M	185M	205M	214M	228M	255M	203M	230M	183M	167M	141M	43.2M	0.0	82.5M	0.0	0.0
Deferred Revenue	48M	0.0	0.0	0.0	483M	482M	0.0	214M	56M	546M	609M	1M	127M	281M	539M	0.0	274.2M	339.5M	239.9M	240.4M
Other Current Liabilities	347M	714M	448M	413M	-85M	-11M	520M	508M	634M	312M	156M	1.1B	1.2B	1.1B	203M	560.9M	376.6M	201M	229.6M	185.9M
Total Current Liabilities	1.5B	1.7B	1.9B	1.5B	1.3B	1.4B	1.7B	2.3B	2.2B	2.4B	4B	4B	5.8B	5.7B	4.2B	2.6B	2.8B	3B	2.2B	2B
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.6B	1.7B	2.2B	2.4B	2.6B	2.1B	7.6B	7.5B	7.4B	5.9B	6.8B	7.1B	7B	6.3B	6.5B	5.8B	4.6B	3.1B	1.6B
Deferred Revenue (Non-Current)	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	228.6M	197.5M	136.2M
Other Non-Current Liabilities	289M	453M	434M	379M	402M	357M	341M	362M	547M	765M	512M	1B	956M	1.2B	1.1B	850M	423.3M	295.5M	318M	220.5M
Total Non-Current Liabilities	2B	2.2B	2.3B	2.7B	2.9B	3.1B	2.7B	8B	8.1B	8.2B	6.4B	7.8B	8.1B	8.3B	7.4B	7.1B	6.3B	5.1B	3.6B	1.9B
Capital Lease Obligations	149M	202M	230M	216M	243M	305M	356M	69M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.5B	3.9B	4.1B	4.2B	4.3B	4.5B	4.4B	10.3B	10.3B	10.6B	10.4B	11.9B	13.8B	14B	11.6B	9.7B	9.1B	8.1B	5.8B	4B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37M	-182M	-334M	-478M	-616M	-759.5M	-924.2M	-681.1M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	492.8M	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	1M	1M	1M	1M	775M	775M	769M	761.1M	761.1M	728.7M	363.6M	361.9M
Additional Paid-In Capital	2.8B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	6.7B	6.7B	6.6B	5.5B	5.4B	4.6B	4.7B	4.7B	4.6B	4.6B	4.1B	4.4B	4.3B
Retained Earnings	-1.1B	-1.5B	-2B	-2.4B	-2.4B	-1.9B	-26M	-8.7B	-5.8B	-3B	442M	2.4B	3B	3.4B	4.4B	4.3B	4.8B	4.6B	3.2B	2.1B
Accumulated Other Comprehensive Income/Loss	13M	-150M	-28M	-22M	-35M	-43M	9M	-1.7B	-1.5B	-1.6B	-1.6B	-881M	-187M	163M	70M	152.1M	114.7M	-266.8M	437.8M	119.2M
Total Stockholders' Equity	1.7B	1.3B	924M	535M	472M	907M	2.9B	-3.7B	-626M	2B	4.3B	7B	8.2B	8.8B	9.5B	9.9B	9.7B	8.3B	7.4B	6.2B
Total Equity	1.7B	1.3B	922M	551M	496M	937M	2.9B	-3.7B	-571M	2.1B	4.4B	7B	8.2B	8.8B	9.6B	10B	9.8B	8.4B	7.4B	6.2B
Minority Interest	-3M	-2M	-2M	16M	24M	30M	36M	39M	55M	56M	61M	75M	41M	32M	21M	63.9M	79M	80.4M	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.2B	5.2B	5.1B	4.7B	4.8B	5.4B	7.3B	6.6B	9.7B	12.7B	14.8B	18.9B	22B	22.8B	21.2B	19.6B	18.9B	16.5B	13.2B	10.1B
Total Investments	32M	34M	24M	0.0	0.0	0.0	0.0	0.0	62M	66M	76M	106M	296M	646M	616M	539.6M	542.7M	515.8M	0.0	0.0
Total Debt	1.8B	1.8B	2.1B	2.4B	2.6B	2.9B	2.5B	8B	7.7B	7.6B	7.5B	7.5B	8.7B	8.6B	7.6B	6.8B	6.7B	5.8B	3.8B	2.2B
Net Debt	709M	872M	1.1B	1.5B	1.7B	1.7B	1.8B	7.4B	7.1B	6.5B	7B	7.1B	8.3B	8.3B	7.2B	6.3B	6.5B	5.6B	3.7B	2.1B
Shares Outstanding	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583	71,730,583

SEC Filings

WFRD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 31, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 22, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 21, 2025	October 20, 2025	2025	View Filing

Showing 1 to 10 of 260 filings

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