WFRD · XBRL financial data
Weatherford International financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (WFRD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3,685 | 3,645 | 4,331 | — | — | — |
| Research and development | 97 | 85 | 90 | 112 | 123 | 108 |
| Other operating income (expense) | (1,442) | 10 | (31) | — | — | — |
| Operating income (loss) | (1,486) | 116 | 412 | 820 | 938 | 756 |
| Other income (expense) | (53) | (29) | (90) | (129) | (87) | (70) |
| Income tax expense (benefit) | 85 | 86 | 87 | 57 | 189 | 97 |
| Net income (loss) | (1,921) | (450) | 26 | 417 | 506 | 431 |
| Earnings per share, basic USD per share | (27.44) | (6.43) | 0.37 | 5.79 | 6.93 | 5.96 |
| Earnings per share, diluted USD per share | (27.44) | (6.43) | 0.36 | 5.66 | 6.75 | 5.93 |
| Weighted average shares, basic millions of shares | 70 | 70 | 71 | 72 | 73 | 72 |
| Weighted average shares, diluted millions of shares | 70 | 70 | 72 | 74 | 75 | 73 |
Balance sheet
CSVFiscal years (WFRD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,118 | 951 | 910 | 958 | 916 | 987 |
| Accounts receivable | 792 | 825 | 989 | 1,216 | 1,261 | 1,234 |
| Inventory | 717 | 670 | 689 | 788 | 880 | 836 |
| Total current assets | 3,177 | 2,911 | 3,043 | 3,345 | 3,402 | 3,372 |
| Property and equipment, net | 1,236 | 996 | 918 | 957 | 1,061 | 1,124 |
| Right-of-use asset | 138 | 113 | 115 | 138 | 124 | 128 |
| Goodwill | 0 | — | — | — | — | — |
| Total assets | 5,434 | 4,774 | 4,720 | 5,068 | 5,159 | 5,197 |
| Accounts payable | 325 | 380 | 460 | 679 | 792 | 650 |
| Total current liabilities | 1,362 | 1,332 | 1,470 | 1,866 | 1,696 | 1,537 |
| Lease liability, non-current | 177 | 128 | 117 | 131 | 110 | 109 |
| Total liabilities | 4,497 | 4,278 | 4,169 | 4,146 | 3,876 | 3,501 |
| Accumulated deficit | (1,947) | (2,397) | (2,371) | (1,954) | (1,486) | (1,129) |
| Total stockholders' equity | 907 | 472 | 535 | 924 | 1,285 | 1,699 |
| Total liabilities and equity | 5,434 | 4,774 | 4,720 | 5,068 | 5,159 | 5,197 |
| Common shares outstanding (cover page) millions of shares | 70 | 70 | 71 | 72 | 73 | 72 |
Cash flows
CSVFiscal years (WFRD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,921) | (450) | 26 | 417 | 506 | 431 |
| Depreciation and amortization | 503 | 440 | 349 | 327 | 343 | 267 |
| Net cash from operating activities | 210 | 322 | 349 | 832 | 792 | 676 |
| Purchases of property and equipment | 154 | 85 | 132 | 209 | 299 | 226 |
| Net cash from investing activities | (75) | (83) | (54) | (289) | (293) | (145) |
| Share repurchases | — | — | 0 | 0 | 99 | 101 |
| Dividends paid | — | — | 0 | 0 | 36 | 72 |
| Proceeds from long-term debt | 453 | 2,073 | 0 | 0 | — | — |
| Net cash from financing activities | 348 | (403) | (248) | (514) | (511) | (474) |
| Net change in cash | 485 | (172) | (1) | (49) | (88) | 67 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Weatherford International | 1,161 | 1,143 | 192* | 72.5M | 10-QSep 30, 2026 |
| Terex | 407 | 2,197 | 241* | 112.4M | 10-QSep 30, 2026 |
| Cactus | 354 | 431 | 18* | not reported | 10-QSep 30, 2026 |
| DNOW | 114 | 1,307 | 133* | 180.8M | 10-QJun 30, 2026 |
| NOV | 1,058 | 2,226 | 41* | 356.5M | 10-QSep 30, 2026 |
| Aebi Schmidt Holding | 110 | 496 | 7.1* | 77.6M | 10-QJun 30, 2026 |
| Solaris Energy Infrastructure | 824 | 219 | 186* | not reported | 10-QJun 30, 2026 |
| Astec Industries | 77 | 408 | 12* | 23.0M | 10-QJun 30, 2026 |
| TechnipFMC | 1,049 | 2,896 | 531* | 388.8M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.