NasdaqEnergyOil & Gas Equipment & ServicesS&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 year
FY2017
FY2018
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
990.00M
997.00M
1.00B
1.00B
70.00M
70.00M
71.60M
73.60M
74.90M
72.60M
Gross margin
14.2%
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 year
FY2017
FY2018
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2017
FY2018
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.36B
$1.36B
$1.41B
$1.41B
$1.34B
$1.19B
$1.20B
$1.23B
$1.29B
$1.15B
$1.10B
$1.14B
Research & development
$29.00M
$31.00M
$31.00M
$33.00M
$28.00M
$29.00M
$30.00M
$27.00M
$22.00M
$21.00M
$20.00M
$23.00M
Selling, general & admin
—
$205.00M
$216.00M
$203.00M
—
$161.00M
$164.00M
$169.00M
—
$168.00M
$172.00M
$182.00M
Operating income
$216.00M
$233.00M
$264.00M
$243.00M
$198.00M
$142.00M
$237.00M
$178.00M
$199.00M
$123.00M
$107.00M
$153.00M
Pre-tax income
$149.00M
$182.00M
$210.00M
$178.00M
$169.00M
$96.00M
$191.00M
$139.00M
$128.00M
$105.00M
$75.00M
$129.00M
Income tax
$2.00M
$59.00M
$73.00M
$12.00M
$45.00M
$10.00M
$46.00M
$52.00M
-$11.00M
-$4.00M
$33.00M
$4.00M
Net income
$140.00M
$112.00M
$125.00M
$157.00M
$112.00M
$76.00M
$136.00M
$81.00M
$138.00M
$108.00M
$39.00M
$120.00M
EBITDA
$299.00M
$318.00M
$350.00M
$332.00M
$281.00M
$204.00M
$301.00M
$245.00M
$273.00M
$193.00M
$178.00M
$223.00M
EPS (basic)
$1.94
$1.54
$1.71
$2.14
$1.54
$1.04
$1.87
$1.13
$1.92
$1.50
$0.55
$1.66
EPS (diluted)
$1.90
$1.50
$1.66
$2.06
$1.50
$1.03
$1.87
$1.12
$1.91
$1.49
$0.55
$1.66
Diluted shares
0
74.70M
75.30M
75.20M
-100.00K
73.40M
72.40M
72.20M
-100.00K
72.20M
72.20M
72.20M
Operating margin
15.9%
17.2%
18.8%
17.2%
14.8%
11.9%
19.7%
14.4%
15.4%
10.7%
9.7%
13.4%
Net margin
10.3%
8.2%
8.9%
11.1%
8.4%
6.4%
11.3%
6.6%
10.7%
9.4%
3.5%
10.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$958.00M
$824.00M
$862.00M
$920.00M
$916.00M
$873.00M
$943.00M
$967.00M
$987.00M
$1.01B
$1.10B
$1.16B
Receivables
$1.22B
$1.25B
$1.32B
$1.23B
$1.26B
$1.18B
$1.18B
$1.28B
$1.23B
$1.17B
$1.10B
$1.10B
Inventory
$788.00M
$850.00M
$884.00M
$919.00M
$880.00M
$889.00M
$881.00M
$880.00M
$836.00M
$824.00M
$811.00M
$861.00M
Total current assets
$3.35B
$3.31B
$3.36B
$3.40B
$3.40B
$3.26B
$3.33B
$3.48B
$3.37B
$3.27B
$3.30B
$3.41B
Total assets
$5.07B
$5.09B
$5.11B
$5.19B
$5.16B
$5.05B
$5.14B
$5.27B
$5.20B
$5.08B
$5.10B
$5.34B
Total current liabilities
$1.87B
$1.80B
$1.69B
$1.67B
$1.70B
$1.57B
$1.50B
$1.68B
$1.54B
$1.42B
$1.41B
$1.68B
Short-term debt
$168.00M
$101.00M
$20.00M
$21.00M
$17.00M
$22.00M
$26.00M
$126.00M
$30.00M
$31.00M
$30.00M
$264.00M
Long-term debt
$1.83B
$1.63B
$1.63B
$1.63B
$1.59B
$1.58B
$1.56B
$1.46B
$1.42B
$1.45B
$1.45B
$1.22B
Total debt
$2.00B
$1.73B
$1.65B
$1.65B
$1.60B
$1.60B
$1.59B
$1.59B
$1.45B
$1.48B
$1.48B
$1.48B
Total liabilities
$4.15B
$3.99B
$3.87B
$3.83B
$3.88B
$3.69B
$3.62B
$3.71B
$3.50B
$3.33B
$3.31B
$3.34B
Shareholders' equity
$924.00M
$1.09B
$1.23B
$1.34B
$1.28B
$1.35B
$1.51B
$1.56B
$1.70B
$1.76B
$1.79B
$1.96B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$375.00M
$131.00M
$150.00M
$262.00M
$249.00M
$142.00M
$128.00M
$138.00M
$268.00M
$136.00M
$175.00M
$192.00M
Capital expenditures
$67.00M
$59.00M
$62.00M
$78.00M
$100.00M
$77.00M
$54.00M
$44.00M
$51.00M
$54.00M
$42.00M
$45.00M
Free cash flow
$308.00M
$72.00M
$88.00M
$184.00M
$149.00M
$65.00M
$74.00M
$94.00M
$217.00M
$82.00M
$133.00M
$147.00M
Investing cash flow
-$131.00M
-$54.00M
-$61.00M
-$92.00M
-$86.00M
-$79.00M
$43.00M
-$46.00M
-$63.00M
-$68.00M
-$42.00M
-$54.00M
Financing cash flow
-$126.00M
-$187.00M
-$102.00M
-$89.00M
-$133.00M
-$133.00M
-$97.00M
-$47.00M
-$197.00M
-$56.00M
-$49.00M
-$62.00M
Dividends paid
$0
$0
$0
$18.00M
$18.00M
$18.00M
$18.00M
$18.00M
$18.00M
$20.00M
$20.00M
$19.00M
Share buybacks
$0
$0
$0
$50.00M
$49.00M
$53.00M
$34.00M
$7.00M
$7.00M
$10.00M
$16.00M
$28.00M
Stock-based compensation
$9.00M
$13.00M
$12.00M
$10.00M
$10.00M
$7.00M
$9.00M
$10.00M
$12.00M
$12.00M
$11.00M
$15.00M
Depreciation & amortization
$83.00M
$85.00M
$86.00M
$89.00M
$83.00M
$62.00M
$64.00M
$67.00M
$74.00M
$70.00M
$71.00M
$70.00M
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.