Weatherford International (WFRD)

Nasdaq Energy Oil & Gas Equipment & Services S&P MidCap 400
$84.43
+2.11 (+2.56%)
Close of Nov 06, 2026 · end-of-day data
Source: Weatherford International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.70B$5.74B$4.95B$4.95B$3.69B$3.65B$4.33B$5.13B$5.51B$4.92B
Cost of revenue$2.14B—————————
Gross profit$810.00M$1.23B—$1.10B——————
Research & development$158.00M$139.00M$136.00M—$97.00M$85.00M$90.00M$112.00M$123.00M$108.00M
Operating income-$2.17B-$2.08B-$1.18B—-$1.49B$116.00M$412.00M$820.00M$938.00M$756.00M
Pre-tax income-$2.66B-$2.76B$3.82B—-$1.81B-$343.00M$138.00M$506.00M$739.00M$554.00M
Income tax$137.00M$34.00M$135.00M—$85.00M$86.00M$87.00M$57.00M$189.00M$97.00M
Net income-$2.81B-$2.81B$3.66B$3.66B-$1.92B-$450.00M$26.00M$417.00M$506.00M$431.00M
EBITDA-$1.37B-$1.53B-$735.00M—-$983.00M$556.00M$761.00M$1.15B$1.28B$1.02B
EPS (basic)$-2.84$-2.82$3.65$3.65$-27.44$-6.43$0.37$5.79$6.93$5.96
EPS (diluted)$-2.84$-2.82$3.65$3.65$-27.44$-6.43$0.36$5.66$6.75$5.93
Diluted shares990.00M997.00M1.00B1.00B70.00M70.00M71.60M73.60M74.90M72.60M
Gross margin14.2%21.4%—22.2%——————
Operating margin-38.1%-36.3%-23.9%—-40.3%3.2%9.5%16.0%17.0%15.4%
Net margin-49.4%-48.9%73.9%73.9%-52.1%-12.3%0.6%8.1%9.2%8.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$613.00M$602.00M$754.00M$618.00M$1.12B$951.00M$910.00M$958.00M$916.00M$987.00M
Receivables$1.10B$1.05B—$1.16B$826.00M$825.00M$989.00M$1.22B$1.26B$1.23B
Inventory$1.23B$1.02B—$972.00M$717.00M$670.00M$689.00M$788.00M$880.00M$836.00M
Total current assets$3.88B$3.45B—$3.45B$3.18B$2.91B$3.04B$3.35B$3.40B$3.37B
Goodwill$2.73B$713.00M$0$239.00M$0—————
Total assets$9.75B$6.60B—$7.29B$5.43B$4.77B$4.72B$5.07B$5.16B$5.20B
Total current liabilities$2.23B$2.30B$1.71B$1.67B$1.36B$1.33B$1.47B$1.87B$1.70B$1.54B
Short-term debt$148.00M$383.00M—$13.00M$13.00M$12.00M$45.00M$168.00M$17.00M$30.00M
Long-term debt$7.54B$7.61B—$2.15B$2.55B$2.37B$2.20B$1.83B$1.59B$1.42B
Total debt$7.69B$7.99B—$2.16B$2.57B$2.38B$2.25B$2.00B$1.60B$1.45B
Total liabilities$10.32B$10.27B—$4.38B$4.50B$4.28B$4.17B$4.15B$3.88B$3.50B
Shareholders' equity-$626.00M-$3.71B$2.93B$2.88B$907.00M$472.00M$535.00M$924.00M$1.28B$1.70B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$388.00M-$242.00M-$747.00M—$210.00M$322.00M$349.00M$832.00M$792.00M$676.00M
Capital expenditures$225.00M$186.00M$250.00M—$154.00M$85.00M$132.00M$209.00M$299.00M$226.00M
Free cash flow-$613.00M-$428.00M-$997.00M—$56.00M$237.00M$217.00M$623.00M$493.00M$450.00M
Investing cash flow-$62.00M$122.00M$149.00M—-$75.00M-$83.00M-$54.00M-$289.00M-$293.00M-$145.00M
Financing cash flow$20.00M$168.00M$749.00M—$348.00M-$403.00M-$248.00M-$514.00M-$511.00M-$474.00M
Dividends paid——————$0$0$36.00M$72.00M
Share buybacks——————$0$0$99.00M$101.00M
Stock-based compensation$70.00M$47.00M$46.00M—$0$25.00M$25.00M$35.00M$45.00M$38.00M
Depreciation & amortization$801.00M$556.00M$447.00M—$503.00M$440.00M$349.00M$327.00M$343.00M$267.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.