Weatherford International
WFRD
76.42
-3.52
-4.40%
Weatherford International
US · WFRD
#1981 by market cap
Listed 1970
76.42
-3.52
-4.40%
Live - 5344 symbols - heartbeat 523s ago
· 2026-10-07 19:54
After-hours
76.42
0.00%
- Market cap
- 5.46B
- P/E (TTM)i
- 15.07
- P/Bi
- 3.06
- EPSi
- 5.93
- Div yieldi
- 1.37%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on WFRD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.47, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -10.79% YoY
Margins
- Gross margin
- 31.19%
- Operating margin
- 15.13%
- Net margin
- 8.76%
Key ratios & quality
- Enterprise valuei
- 5.97B
- PEG ratioi
- 0.10
- Altman Z-Scorei
- 2.47
PEG uses trailing P/E against the 3-year net income growth rate (154.98%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.74B | 4.95B | 3.69B | 3.65B | 4.33B | 5.14B | 5.51B | 4.92B |
| Gross profit | 1.23B | 1.10B | 878.00M | 929.00M | 1.31B | 1.74B | 1.91B | 1.53B |
| Selling & admin expenses | 894.00M | 895.00M | 837.00M | 738.00M | 778.00M | 804.00M | 791.00M | 664.00M |
| Research & development | 139.00M | 136.00M | 97.00M | 85.00M | 90.00M | 112.00M | 123.00M | 108.00M |
| Operating profit | 197.00M | 70.00M | -227.00M | 116.00M | 412.00M | 834.00M | 980.00M | 744.00M |
| Pretax profit | -2.76B | 3.82B | -1.81B | -343.00M | 138.00M | 506.00M | 739.00M | 554.00M |
| Tax | 34.00M | 135.00M | 85.00M | 86.00M | 87.00M | 57.00M | 189.00M | 97.00M |
| Net profit | -2.79B | 3.68B | -1.90B | -429.00M | 51.00M | 449.00M | 550.00M | 457.00M |
| Basic EPS | -3 | 4 | -27 | -6 | 0 | 6 | 7 | 6 |
| Diluted EPS | -2.82 | 3.65 | -27.44 | -6.43 | 0.36 | 5.66 | 6.75 | 5.93 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.20B | 1.23B | 1.29B | 1.15B | 1.11B |
| Gross profit | 374.00M | 375.00M | -- | -- | 340.00M | 333.00M |
| Selling & admin expenses | 161.00M | 164.00M | 169.00M | 170.00M | 168.00M | 172.00M |
| Research & development | 29.00M | 30.00M | 27.00M | 22.00M | 21.00M | 20.00M |
| Operating profit | 171.00M | 178.00M | 178.00M | 187.00M | 136.00M | 116.00M |
| Pretax profit | 96.00M | 191.00M | 139.00M | 128.00M | 105.00M | 75.00M |
| Tax | 10.00M | 46.00M | 52.00M | -11.00M | -4.00M | 33.00M |
| Net profit | 86.00M | 145.00M | 87.00M | 139.00M | 109.00M | 42.00M |
| Basic EPS | 1 | 2 | 1 | 2 | 2 | 1 |
| Diluted EPS | 1.03 | 1.87 | 1.12 | 1.91 | 1.49 | 0.55 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.45B | 3.45B | 3.18B | 2.91B | 3.04B | 3.35B | 3.40B | 3.37B |
| Cash & ST investments | 602.00M | 618.00M | 1.12B | 951.00M | 910.00M | 958.00M | 916.00M | 987.00M |
| Inventory | 1.03B | 972.00M | 717.00M | 670.00M | 689.00M | 788.00M | 880.00M | 836.00M |
| Total assets | 6.60B | 7.29B | 5.43B | 4.77B | 4.72B | 5.07B | 5.16B | 5.20B |
| Total current liabilities | 2.30B | 1.67B | 1.36B | 1.33B | 1.47B | 1.87B | 1.70B | 1.54B |
| Short-term debt | 383.00M | 92.00M | 84.00M | 71.00M | 89.00M | 214.00M | 61.00M | 78.00M |
| Long-term debt | 7.61B | 2.10B | 2.55B | 2.37B | 2.16B | 1.68B | 1.59B | 1.42B |
| Total liabilities | 10,267,000,000.00 | 4,377,000,000.00 | 4,497,000,000.00 | 4,278,000,000.00 | 4,169,000,000.00 | 4,146,000,000.00 | 3,876,000,000.00 | 3,501,000,000.00 |
| Total equity | -3.67B | 2.92B | 937.00M | 496.00M | 551.00M | 922.00M | 1.28B | 1.70B |
| Retained earnings | -8.67B | -26.00M | -1.95B | -2.40B | -2.37B | -1.95B | -1.49B | -1.13B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.26B | 3.33B | 3.48B | 3.37B | 3.28B | 3.30B |
| Cash & ST investments | 873.00M | 943.00M | 967.00M | 987.00M | 1.01B | 1.10B |
| Inventory | 889.00M | 881.00M | 880.00M | 836.00M | 824.00M | 811.00M |
| Total assets | 5.05B | 5.14B | 5.27B | 5.20B | 5.09B | 5.10B |
| Total current liabilities | 1.57B | 1.50B | 1.68B | 1.54B | 1.42B | 1.41B |
| Short-term debt | 68.00M | 73.00M | 174.00M | 78.00M | 78.00M | 72.00M |
| Long-term debt | 1.55B | 1.53B | 1.43B | 1.42B | 1.42B | 1.42B |
| Total liabilities | 3,694,000,000.00 | 3,622,000,000.00 | 3,705,000,000.00 | 3,501,000,000.00 | 3,326,000,000.00 | 3,313,000,000.00 |
| Total equity | 1.36B | 1.52B | 1.57B | 1.70B | 1.76B | 1.79B |
| Retained earnings | -1.43B | -1.31B | -1.25B | -1.13B | -1.04B | -1.02B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -242.00M | -747.00M | 210.00M | 322.00M | 349.00M | 832.00M | 792.00M | 676.00M |
| Depreciation & amortization | 556.00M | 447.00M | 503.00M | 440.00M | 349.00M | 327.00M | 343.00M | 267.00M |
| Free cash flow | -456.00M | -997.00M | 56.00M | 237.00M | 217.00M | 623.00M | 493.00M | 450.00M |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -36.00M | -72.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | 0 | 0 | -99.00M | -101.00M |
| Ending cash balance | 602.00M | 754.00M | 1.29B | 1.11B | 1.11B | 1.06B | 975.00M | 1.04B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 142.00M | 128.00M | 138.00M | 268.00M | 136.00M | 175.00M |
| Depreciation & amortization | 62.00M | 64.00M | 67.00M | 74.00M | 70.00M | 71.00M |
| Free cash flow | 65.00M | 74.00M | 94.00M | 217.00M | 82.00M | 133.00M |
| Dividends paid | -18.00M | -18.00M | -18.00M | -18.00M | -20.00M | -20.00M |
| Stock buybacks / issuance | -53.00M | -34.00M | -7.00M | -7.00M | -10.00M | -16.00M |
| Ending cash balance | 930.00M | 1.00B | 1.03B | 1.04B | 1.05B | 1.14B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -101.45 | -65.26 | 5.16 | 57.16 | 45.81 | 28.89 |
| ROA %i | -34.39 | 52.70 | -30.19 | -8.82 | 0.55 | 8.52 | 9.90 | 8.32 |
| ROIC %i | -- | -- | -39.19 | -7.59 | 5.27 | 17.76 | 19.20 | 15.77 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -11.72 | 14.35 |
| EBIT margin %i | -37.31 | 84.40 | -42.01 | -2.28 | 7.32 | 13.40 | 16.27 | 14.05 |
| FCF / sales %i | -- | -- | 1.41 | 6.50 | 5.01 | 12.13 | 8.94 | 9.15 |
| Current ratioi | 1.50 | 2.07 | 2.33 | 2.19 | 2.07 | 1.79 | 2.01 | 2.19 |
| Quick ratioi | 0.75 | 1.11 | 1.43 | 1.33 | 1.29 | 1.17 | 1.28 | 1.45 |
| Debt / assetsi | 121.01 | 33.68 | 52.67 | 54.78 | 51.04 | 40.65 | 34.66 | 31.60 |
| LT debt / equityi | -- | 82.08 | 306.28 | 538.98 | 433.64 | 199.78 | 134.40 | 92.05 |
| Interest coveragei | -3.49 | 11.55 | -5.82 | -0.32 | 1.77 | 3.78 | 5.68 | 5.04 |
| Revenue CAGR (3Y) %i | -15.24 | -4.84 | -13.53 | -14.07 | -4.38 | 11.70 | 14.79 | 4.33 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -80.78 | -- | -- | 154.98 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 123.24 | 27.65 | 27.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 38.48 | 35.14 | 27.88 | 28.89 | 29.77 | 22.20 |
| ROA %i | 9.27 | 9.38 | 7.74 | 8.32 | 9.13 | 7.15 |
| ROIC %i | 17.95 | 17.76 | 14.71 | 15.77 | 16.40 | 12.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.05 | 15.15 | 14.85 | 14.05 | 14.15 | 11.85 |
| FCF / sales %i | 9.09 | 9.17 | 7.69 | 9.15 | 9.58 | 11.01 |
| Current ratioi | 2.08 | 2.21 | 2.07 | 2.19 | 2.31 | 2.34 |
| Quick ratioi | 1.31 | 1.41 | 1.34 | 1.45 | 1.54 | 1.57 |
| Debt / assetsi | 34.80 | 33.98 | 33.08 | 31.60 | 32.06 | 31.79 |
| LT debt / equityi | 125.07 | 110.86 | 100.64 | 92.05 | 88.28 | 86.69 |
| Interest coveragei | 5.30 | 5.34 | 5.16 | 5.04 | 5.43 | 4.76 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Well Construction and Completions (WCC) is the largest reported line at 39.19% of revenue, across 4 reported segments.
- No single line clears half of revenue; Production and Intervention (PRI) is next at 28.60%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Well Construction and Completions (WCC)39.19%
Production and Intervention (PRI)28.60%
Drilling and Evaluation (DRE)26.33%
All other5.88%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.