Weatherford International plc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9B | $5.5B | $5.1B | $4.3B | $3.6B |
| Research and development | $108.0M | $123.0M | $112.0M | $90.0M | $85.0M |
| Operating income | $756.0M | $938.0M | $820.0M | $412.0M | $116.0M |
| Pretax income | $554.0M | $739.0M | $506.0M | $138.0M | -$343.0M |
| Income tax expense | $97.0M | $189.0M | $57.0M | $87.0M | $86.0M |
| Net income | $431.0M | $506.0M | $417.0M | $26.0M | -$450.0M |
| Balance Sheet | |||||
| Cash and equivalents | $987.0M | $916.0M | $958.0M | $910.0M | $951.0M |
| Current assets | $3.4B | $3.4B | $3.3B | $3.0B | $2.9B |
| Total assets | $5.2B | $5.2B | $5.1B | $4.7B | $4.8B |
| Current liabilities | $1.5B | $1.7B | $1.9B | $1.5B | $1.3B |
| Total liabilities | $3.5B | $3.9B | $4.1B | $4.2B | $4.3B |
| Total debt | $1.5B | $1.6B | $1.9B | $2.2B | $2.4B |
| Stockholders' equity | $1.7B | $1.3B | $924.0M | $535.0M | $472.0M |
| Cash Flow Statement | |||||
| Cash from operations | $676.0M | $792.0M | $832.0M | $349.0M | $322.0M |
| Depreciation and amortization | $267.0M | $343.0M | $327.0M | $349.0M | $440.0M |
| Stock-based compensation | $38.0M | $45.0M | $35.0M | $25.0M | $25.0M |
| Capital expenditure | $226.0M | $299.0M | $209.0M | $132.0M | $85.0M |
| Free cash flow | $450.0M | $493.0M | $623.0M | $217.0M | $237.0M |
| Dividends paid | $72.0M | $36.0M | $0 | $0 | — |
| Share repurchases | $101.0M | $99.0M | $0 | $0 | — |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 71.9M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.