WFRDNasdaqOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Weatherford International plc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026
$77.09+0.90 (+1.18%)
Close on Oct 19, 2026
- Market cap
- $5.57B
- P/E (TTM)
- 15.2
- Dividend yield
- 1.30%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
15.4%+55.7 pts over 5 years
Net margin
8.8%+60.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.8% | +4.3% | +5.9% | -6.3% | |
| Operating income | -19.4% | +22.4% | – | – | |
| Net income | -14.8% | +155.0% | – | – | |
| EPS, diluted | -12.1% | +154.4% | – | – | |
| Free cash flow | -8.7% | +27.5% | +51.7% | +29.9% | |
| Dividend per share | +100.0% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -107.4% | -101.5% | 28.9% | |
| Return on assets | -24.7% | -30.2% | 8.3% | |
| Current ratio | 2.02 | 2.33 | 2.19 | |
| Debt to equity | 3.77 | 2.88 | 0.87 | |
| Net debt to EBITDA | -5.08× | -1.35× | 0.49× | |
| Inventory turnover | 2.5× | – | – | |
| Capex to revenue | 3.5% | 4.2% | 4.6% | |
| Diluted shares | 887M | 70M | 73M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Weatherford International generated $2.97B from operations and spent $1.26B on capital expenditure, dividends and share buybacks. 76% of that went back into the business.
Generated
$2.97B
Used
$1.26B
Capital expenditure$951.00M76%Dividends$108.00M9%Share buybacks$200.00M16%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.8%
×Asset turnover0.95×
×Equity multiplier3.47×
=Return on equity, FY202528.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.8% | 0.95× | 3.47× | 28.9% |
| FY2024 | 9.2% | 1.08× | 4.63× | 45.8% |
| FY2023 | 8.1% | 1.05× | 6.71× | 57.2% |
| FY2022 | 0.6% | 0.91× | 9.43× | 5.2% |
| FY2021 | -12.3% | 0.71× | 7.40× | -65.3% |
| FY2020 | -52.1% | 0.58× | 3.36× | -101.5% |
| FY2019 | 73.9% | 0.71× | -16.84× | -887.5% |
| FY2018 | -48.9% | 0.70× | -3.77× | 129.8% |
| FY2017 | -49.4% | 0.51× | 16.17× | -405.9% |
| FY2016 | -59.0% | 0.42× | 4.34× | -107.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$431.00M
- Cash generatingOperating cash flow above zero$676.00M
- Return on assets improvedROA up on the prior year10.0% → 8.4%
- Earnings backed by cashOperating cash flow above net income$676.00M vs $431.00M
- Less leverageLong-term debt to assets fell31.3% → 28.0%
- Better liquidityCurrent ratio rose2.01 → 2.19
- No dilutionShare count did not rise75M → 73M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.09 → 0.95