Weatherford International plc financials

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WFRD CIK 0001603923

Source: EDGAR filings · Built 2026-06-02T04:23:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 423.00M 458.00M 605.00M 201.00M 224.00M 47.00M
EBITDA 1.02B 1.28B 1.15B 761.00M 556.00M -983.00M
Working Capital 1.83B 1.71B 1.48B 1.57B 1.58B 1.81B
Net Debt 655.00M 871.00M 1.12B 1.57B 1.72B 1.80B
Operating Margin 15.37% 17.01% 15.97% 9.51% 3.18% -40.33%
Net Margin 8.76% 9.18% 8.12% 0.60% -12.35% -52.13%
Return on Equity (ROE) 25.37% 39.38% 45.13% 4.86% -95.34% -211.80%
Return on Assets (ROA) 8.29% 9.81% 8.23% 0.55% -9.43% -35.35%
Current Ratio 2.19× 2.01× 1.79× 2.07× 2.19× 2.33×
Debt-to-Equity 0.97× 1.39× 2.25× 4.63× 5.66× 3.22×
Effective Tax Rate 17.51% 25.58% 11.26% 63.04% -25.07% -4.69%
Cash Conversion Ratio 1.57× 1.57× 2.00× 13.42× -0.72× -0.11×
Accruals Ratio -0.05× -0.06× -0.08× -0.07× -0.16× -0.39×
SBC % of Revenue 0.77% 0.82% 0.68% 0.58% 0.69% 0.00%
CapEx Coverage 2.67× 2.37× 3.67× 2.36× 3.29× 1.29×
Free Cash Flow Per Share $5.83 $6.11 $8.22 $2.81 $3.20 $0.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.20× 10.61× 17.28× 141.44× — —
P/FCF 13.43× 11.71× 11.90× 18.14× 8.66× —
FCF Yield 7.44% 8.54% 8.40% 5.51% 11.54% —
EV / EBITDA 6.12× 4.71× 7.13× 6.81× 6.58× —
P/S 1.14× 0.94× 1.37× 0.83× 0.53× —
P/B 3.30× 4.02× 7.63× 6.76× 4.11× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — 4.33B 3.65B 3.69B
Research and Development Expense 108.00M 123.00M 112.00M 90.00M 85.00M 97.00M
Operating Income (Loss) 756.00M 938.00M 820.00M 412.00M 116.00M -1.49B
Income Tax Expense (Benefit) 97.00M 189.00M 57.00M 87.00M 86.00M 85.00M
Net Income (Loss) Attributable to Parent 431.00M 506.00M 417.00M 26.00M -450.00M -1.92B
Earnings Per Share, Basic $5.96 $6.93 $5.79 $0.37 $-6.43 $-27.44
Weighted Average Number of Shares Outstanding, Basic 72.20M 73.00M 71.90M 70.50M 70.00M 70.00M
Earnings Per Share, Diluted $5.93 $6.75 $5.66 $0.36 $-6.43 $-27.44
Weighted Average Number of Shares Outstanding, Diluted 72.60M 74.90M 73.60M 71.60M 70.00M 70.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 987.00M 916.00M 958.00M 910.00M 951.00M 1.12B
Assets, Current 3.37B 3.40B 3.35B 3.04B 2.91B 3.18B
Assets 5.20B 5.16B 5.07B 4.72B 4.77B 5.43B
Long-term Debt 1.42B 1.59B 1.83B — 2.37B 2.55B
Liabilities, Current 1.54B 1.70B 1.87B 1.47B 1.33B 1.36B
Liabilities 3.50B 3.88B 4.15B 4.17B 4.28B 4.50B
Stockholders' Equity Attributable to Parent 1.70B 1.28B 924.00M 535.00M 472.00M 907.00M
Common Stock, Shares, Outstanding 71.60M 72.10M 72.10M 71.00M 70.00M 70.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 676.00M 792.00M 832.00M 349.00M 322.00M 210.00M
Payments to Acquire Property, Plant, and Equipment 226.00M 299.00M 209.00M 132.00M 85.00M 154.00M
Net Cash Provided by (Used in) Investing Activities -145.00M -293.00M -289.00M -54.00M -83.00M -75.00M
Payments for Repurchase of Common Stock 101.00M 99.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -474.00M -511.00M -514.00M -248.00M -403.00M 348.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WFRD CIK 0001603923), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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