Weatherford International plc

Weatherford International plc

WFRDยทNASDAQ

$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.

At a Glance

Live Snapshot
Market Cap$7.49B
EPS5.9600
P/E Ratio17.46
Earnings Date07/28/2026
3Y+94.0%
5Y+222.0%
10Y-315.0%
3Y+169.0%
5Y+93.0%
10Y+6.0%
3Y+91.0%
5Y-236.0%
10Y-144.0%
WFRD

Weatherford International plc Cash Conversion Engine

WFRD ยท NASDAQ
Net Income457.00M
Depreciation & Amortization267.00M
Stock-Based Compensation38.00M
Change in Working Capital-40.00M
Others-32.00M
Capital Expenditures-226.00M
Free Cash Flow450.00M

Cash Flow Quality Analysis

FCF Conversion Rate

98.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

33.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-8.7%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$40.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Weatherford International plc Cash Flow Statement

WFRD โ€ข NASDAQ

Weatherford International plc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
457M
550M
449M
51M
-429M
-1.9B
3.7B
-2.8B
-2.8B
-3.4B
-2B
-539M
-314M
-750M
278M
-93.1M
279.9M
1.4B
1.1B
906.1M
267M
343M
327M
349M
440M
503M
447M
556M
801M
956M
1.2B
1.4B
1.4B
1.3B
1.1B
1B
906.7M
731.8M
606.2M
483.1M
-14M
8M
-86M
4M
-10M
-5M
25M
-79M
-25M
381M
-448M
-66M
-33M
-13M
149M
55M
-110.3M
-41.4M
28.9M
48.4M
38M
45M
35M
25M
25M
25M
46M
47M
70M
87M
73M
56M
66M
76M
87M
98.7M
110M
0.0
0.0
0.0
-32M
31M
162M
30M
210M
1.3B
-4.5B
2.2B
1.7B
1.3B
1.3B
775M
372M
948M
75M
216.8M
-56.3M
-3.5M
9M
8.6M
(0.0)
(168M)
(132M)
(86M)
(62M)
(79M)
(89M)
(99M)
(87M)
(161M)
(331M)
(386M)
(442M)
(443M)
(291M)
(351M)
(0.0)
(0.0)
(0.0)
(0.0)
-40M
-185M
-55M
-110M
86M
271M
-433M
-190M
-93M
290M
560M
-634M
-264M
-322M
-891M
-196.8M
-515.7M
-949.2M
-863.6M
-359.2M
676M
792M
832M
349M
322M
210M
-747M
-242M
-388M
-314M
706M
963M
1.2B
1.2B
833M
1.1B
614.3M
1.1B
872.5M
1.1B
INVESTING ACTIVITIES
-226M
-299M
-209M
-132M
-85M
-154M
-250M
-214M
-240M
-214M
-690M
-1.5B
-1.6B
-2.2B
-1.5B
-1B
-1.6B
-2.5B
-1.7B
-1.1B
(113M)
-51M
-4M
(0.0)
(41M)
(11M)
(328M)
(261M)
(422M)
-11M
(31M)
(1.8B)
(480M)
-112M
-113M
(51M)
(86.8M)
-798.5M
-275.1M
-194.3M
-117M
-50M
-110M
(0.0)
(0.0)
(154M)
(0.0)
(0.0)
(240M)
(214M)
(0.0)
-3M
(0.0)
-8M
-14M
(0.0)
(0.0)
-11.6M
-335.2M
(0.0)
115M
40M
53M
0.0
0.0
50M
0.0
0.0
-1M
-6M
0.0
1.5B
0.0
17M
-8M
0.0
0.0
-13.1M
73.9M
14.2M
-30M
67M
-19M
78M
-39M
-136M
71M
75M
-483M
-120M
0.0
-1.5B
0.0
-9M
-7M
41.8M
0.0
321.4M
-38.5M
39.9M
-145M
-293M
-289M
-54M
-83M
-75M
(149M)
(122M)
-62M
-137M
-659M
(330M)
-1.1B
-2.3B
-1.7B
-907.7M
-1.5B
-3B
-2.2B
-1.2B
FINANCING ACTIVITIES
-101M
-99M
0.0
0.0
-1M
0.0
0.0
0.0
0.0
1.1B
0.0
22M
0.0
0.0
0.0
0.0
5.7M
0.0
-212M
-493.1M
-206M
-287M
-386M
-198M
-375M
417M
935M
242M
53M
206M
35M
-1.2B
12M
990M
798M
-29M
833.7M
2B
1.6B
622.5M
-72M
-36M
(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)
-101M
-99M
(0.0)
(0.0)
-1M
(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)
-246.2M
-548.6M
-95M
-89M
-128M
-50M
-27M
-69M
-186M
-74M
-33M
-206M
-23M
3M
-6M
22M
-2M
-8.8M
66.8M
21.4M
25M
15.7M
-474M
-511M
-514M
-248M
-403M
348M
749M
168M
20M
1.1B
12M
-1.2B
6M
1B
796M
-37.8M
906.2M
2B
1.4B
145.1M
CASH FLOW SUMMARY
10M
-76M
-78M
-48M
-8M
2M
1M
-59M
6M
-50M
-66M
-74M
4M
2M
0.0
-19.2M
10.6M
-4.4M
3.3M
2.4M
67M
-88M
-49M
-1M
-172M
485M
152M
-11M
-424M
570M
-7M
39M
135M
-71M
-45M
163.3M
14.1M
67.7M
44.4M
-8M
975M
1.1B
1.1B
1.1B
1.3B
800M
602M
613M
1B
467M
474M
435M
300M
371M
416M
252.5M
238.4M
170.7M
126.3M
134.2M
1B
975M
1.1B
1.1B
1.1B
1.3B
754M
602M
613M
1B
467M
474M
435M
300M
371M
415.8M
252.5M
238.4M
170.7M
126.3M
450M
493M
623M
217M
237M
56M
-997M
-456M
-628M
-528M
16M
-492M
-355M
-973M
-699M
127.5M
-989.4M
-1.4B
-785.6M
-15.3M

SEC Filings

WFRD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 31, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 22, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 22, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 21, 2025
October 20, 2025
2025
Showing 1 to 10 of 260 filings