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WFRD · XBRL financial data

Weatherford International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WFRD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue—1,3581,4051,409————————
Research and development29*31313328*29302722*212023
Selling, general and administrative—205216203—161164169—168172182
Other operating income (expense)—(22)(20)(41)—(20)(3)(3)—(15)(25)(4)
Operating income (loss)216*233264243198*142237178199*123107153
Interest income—141713—111411—101113
Other income (expense)year only—(20)(41)(4)*(20)(24)(16)(10)*(1)(16)(9)
Income tax expense (benefit)2*59731245*104652(11)*(4)334
Net income (loss)140*112125157112*7613681138*10839120
Earnings per share, basic USD per share1.94*1.541.712.141.54*1.041.871.131.93*1.500.551.66
Earnings per share, diluted USD per share1.87*1.501.662.061.51*1.031.871.121.91*1.490.551.66
Weighted average shares, basic millions of shares72*73737373*73727272*727272
Weighted average shares, diluted millions of shares75*75757574*73727272*727272

Balance sheet

CSV

Fiscal quarters (WFRD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents9588248629209168739439679871,0121,1001,161
Accounts receivable1,2161,2511,3191,2311,2611,1751,1771,2821,2341,1661,1041,105
Inventory788850884919880889881880836824811861
Total current assets3,3453,3123,3623,4003,4023,2643,3283,4763,3723,2753,2983,409
Property and equipment, net9579881,0071,0501,0611,1031,1361,1181,1241,1301,1311,160
Right-of-use asset138135138133124124124126128119118123
Total assets5,0685,0905,1115,1885,1595,0545,1415,2725,1975,0855,1025,336
Accounts payable679716771723792714685690650630625595
Total current liabilities1,8661,8001,6911,6671,6961,5671,5031,6781,5371,4181,4071,675
Lease liability, non-current13112412712211010810910810999100103
Total liabilities4,1463,9903,8713,8323,8763,6943,6223,7053,5013,3263,3133,344
Accumulated deficit(1,954)(1,842)(1,717)(1,579)(1,486)(1,428)(1,311)(1,249)(1,129)(1,041)(1,022)(922)
Total stockholders' equity9241,0911,2281,3451,2851,3521,5101,5601,6991,7581,7881,956
Total liabilities and equity5,0685,0905,1115,1885,1595,0545,1415,2725,1975,0855,1025,336
Common shares outstanding (cover page) millions of shares727373737373727272727272

Cash flows

CSV

Fiscal quarters (WFRD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)140*112125157112*7613681138*10839120
Depreciation and amortization83*85868983*62646774*707170
Net cash from operating activities375*131150*262*249*142128*138*268*136175*192*
Purchases of property and equipment67*5962*78*100*7754*44*51*5442*45*
Net cash from investing activities(131)*(54)(61)*(92)*(86)*(79)43*(46)*(63)*(68)(42)*(54)*
Share repurchases0*00*50*49*5334*7*7*1016*28*
Dividends paid0*00*18*18*1818*18*18*2020*19*
Proceeds from long-term debtyear only———————————
Net cash from financing activities(126)*(187)(102)*(89)*(133)*(133)(97)*(47)*(197)*(56)(49)*(62)*
Net change in cash117*(126)(17)*58*(3)*(45)73*28*11*887*61*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Weatherford International1,1611,143192*72.5M 10-QSep 30, 2026
Terex4072,197241*112.4M 10-QSep 30, 2026
Cactus35443118*not reported 10-QSep 30, 2026
DNOW1141,307133*180.8M 10-QJun 30, 2026
NOV1,0582,22641*356.5M 10-QSep 30, 2026
Aebi Schmidt Holding1104967.1*77.6M 10-QJun 30, 2026
Solaris Energy Infrastructure824219186*not reported 10-QJun 30, 2026
Astec Industries7740812*23.0M 10-QJun 30, 2026
TechnipFMC1,0492,896531*388.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.