US Stock MarketDetailed Quotes

Weatherford International (WFRD)

Watchlist
  • 108.830
  • -0.360-0.33%
Close May 15 16:00 ET
  • 111.390
  • +2.560+2.35%
Post 20:01 ET
7.83BMarket Cap17.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weatherford International (WFRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.23%136M
-14.65%676M
7.63%268M
-47.33%138M
-14.67%128M
8.40%142M
-4.81%792M
-33.60%249M
52.33%262M
-25.37%150M
Net income from continuing operations
26.74%109M
-16.91%457M
12.10%139M
-47.59%87M
5.84%145M
-30.08%86M
22.49%550M
-15.65%124M
26.72%166M
52.22%137M
Operating gains losses
-183.33%-10M
-203.23%-32M
175.00%3M
-76.47%8M
-685.71%-55M
50.00%12M
-80.86%31M
-109.30%-4M
209.09%34M
-108.33%-7M
Depreciation and amortization
12.90%70M
-22.16%267M
-10.84%74M
-24.72%67M
-25.58%64M
-27.06%62M
4.89%343M
0.00%83M
7.23%89M
6.17%86M
Deferred tax
28.57%9M
-275.00%-14M
---27M
157.89%11M
-138.46%-5M
-50.00%7M
109.30%8M
--0
-35.71%-19M
118.31%13M
Change In working capital
-68.75%-54M
78.38%-40M
86.11%67M
-150.00%-45M
67.03%-30M
71.43%-32M
-236.36%-185M
-67.86%36M
51.35%-18M
-1,111.11%-91M
-Change in receivables
-38.79%71M
341.94%75M
198.15%53M
-214.58%-110M
-58.97%16M
203.57%116M
85.97%-31M
-191.53%-54M
148.73%96M
200.00%39M
-Change in inventory
0.00%-3M
121.43%24M
115.79%41M
74.36%-10M
89.74%-4M
94.34%-3M
1.75%-112M
272.73%19M
-39.29%-39M
-30.00%-39M
-Change in payables and accrued expense
37.69%-81M
-773.91%-155M
-162.71%-37M
270.37%46M
-54.55%-34M
-1,100.00%-130M
-90.84%23M
-42.72%59M
-117.76%-27M
67.65%-22M
-Change in other working capital
-173.33%-41M
124.62%16M
-16.67%10M
160.42%29M
88.41%-8M
-137.50%-15M
-324.14%-65M
130.77%12M
-233.33%-48M
-173.40%-69M
Cash from discontinued investing activities
Operating cash flow
-4.23%136M
-14.65%676M
7.63%268M
-47.33%138M
-14.67%128M
8.40%142M
-4.81%792M
-33.60%249M
52.33%262M
-25.37%150M
Investing cash flow
Cash flow from continuing investing activities
13.92%-68M
50.51%-145M
26.74%-63M
50.00%-46M
170.49%43M
-46.30%-79M
-1.38%-293M
34.35%-86M
-155.56%-92M
-5.17%-61M
Capital expenditure reported
29.87%-54M
24.41%-226M
49.00%-51M
43.59%-44M
12.90%-54M
-30.51%-77M
-43.06%-299M
-49.25%-100M
-85.71%-78M
-72.22%-62M
Net business purchase and sale
----
290.20%97M
--0
--0
--97M
--0
-1,175.00%-51M
--0
---15M
--0
Net investment purchase and sale
--0
-106.45%-2M
---1M
--0
90.00%-1M
--0
154.39%31M
--0
--0
58.33%-10M
Net other investing changes
-600.00%-14M
-153.85%-14M
-178.57%-11M
-300.00%-2M
--1M
---2M
236.84%26M
145.16%14M
-83.33%1M
----
Cash from discontinued investing activities
Investing cash flow
13.92%-68M
50.51%-145M
26.74%-63M
50.00%-46M
170.49%43M
-46.30%-79M
-1.38%-293M
34.35%-86M
-155.56%-92M
-5.17%-61M
Financing cash flow
Cash flow from continuing financing activities
57.89%-56M
7.24%-474M
-48.12%-197M
47.19%-47M
4.90%-97M
28.88%-133M
0.58%-511M
-5.56%-133M
2.20%-89M
40.00%-102M
Net issuance payments of debt
79.49%-8M
34.49%-188M
-369.57%-108M
-40.00%-7M
60.92%-34M
77.33%-39M
25.65%-287M
71.25%-23M
93.42%-5M
46.95%-87M
Net common stock issuance
81.13%-10M
-2.02%-101M
85.71%-7M
86.00%-7M
---34M
---53M
---99M
---49M
---50M
--0
Cash dividends paid
-11.11%-20M
-100.00%-72M
0.00%-18M
0.00%-18M
---18M
---18M
---36M
---18M
---18M
--0
Net other financing activities
21.74%-18M
-26.97%-113M
-48.84%-64M
6.25%-15M
26.67%-11M
-53.33%-23M
30.47%-89M
6.52%-43M
-6.67%-16M
-150.00%-15M
Cash from discontinued financing activities
Financing cash flow
57.89%-56M
7.24%-474M
-48.12%-197M
47.19%-47M
4.90%-97M
28.88%-133M
0.58%-511M
-5.56%-133M
2.20%-89M
40.00%-102M
Net cash flow
Beginning cash position
6.87%1.04B
-8.28%975M
5.42%1.03B
9.02%1B
-0.75%930M
-8.28%975M
-4.41%1.06B
3.38%978M
-0.22%920M
-4.68%937M
Current changes in cash
117.14%12M
575.00%57M
-73.33%8M
-44.44%45M
669.23%74M
36.36%-70M
-141.38%-12M
-74.58%30M
80.00%81M
51.85%-13M
Effect of exchange rate changes
-116.00%-4M
113.16%10M
109.09%3M
26.09%-17M
75.00%-1M
256.25%25M
2.56%-76M
-3,200.00%-33M
-9.52%-23M
88.24%-4M
End cash Position
12.90%1.05B
6.87%1.04B
6.87%1.04B
5.42%1.03B
9.02%1B
-0.75%930M
-8.28%975M
-8.28%975M
3.38%978M
-0.22%920M
Free cash flow
26.15%82M
-8.72%450M
45.64%217M
-48.91%94M
-15.91%74M
-9.72%65M
-20.87%493M
-51.62%149M
41.54%184M
-46.67%88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.23%136M-14.65%676M7.63%268M-47.33%138M-14.67%128M8.40%142M-4.81%792M-33.60%249M52.33%262M-25.37%150M
Net income from continuing operations 26.74%109M-16.91%457M12.10%139M-47.59%87M5.84%145M-30.08%86M22.49%550M-15.65%124M26.72%166M52.22%137M
Operating gains losses -183.33%-10M-203.23%-32M175.00%3M-76.47%8M-685.71%-55M50.00%12M-80.86%31M-109.30%-4M209.09%34M-108.33%-7M
Depreciation and amortization 12.90%70M-22.16%267M-10.84%74M-24.72%67M-25.58%64M-27.06%62M4.89%343M0.00%83M7.23%89M6.17%86M
Deferred tax 28.57%9M-275.00%-14M---27M157.89%11M-138.46%-5M-50.00%7M109.30%8M--0-35.71%-19M118.31%13M
Change In working capital -68.75%-54M78.38%-40M86.11%67M-150.00%-45M67.03%-30M71.43%-32M-236.36%-185M-67.86%36M51.35%-18M-1,111.11%-91M
-Change in receivables -38.79%71M341.94%75M198.15%53M-214.58%-110M-58.97%16M203.57%116M85.97%-31M-191.53%-54M148.73%96M200.00%39M
-Change in inventory 0.00%-3M121.43%24M115.79%41M74.36%-10M89.74%-4M94.34%-3M1.75%-112M272.73%19M-39.29%-39M-30.00%-39M
-Change in payables and accrued expense 37.69%-81M-773.91%-155M-162.71%-37M270.37%46M-54.55%-34M-1,100.00%-130M-90.84%23M-42.72%59M-117.76%-27M67.65%-22M
-Change in other working capital -173.33%-41M124.62%16M-16.67%10M160.42%29M88.41%-8M-137.50%-15M-324.14%-65M130.77%12M-233.33%-48M-173.40%-69M
Cash from discontinued investing activities
Operating cash flow -4.23%136M-14.65%676M7.63%268M-47.33%138M-14.67%128M8.40%142M-4.81%792M-33.60%249M52.33%262M-25.37%150M
Investing cash flow
Cash flow from continuing investing activities 13.92%-68M50.51%-145M26.74%-63M50.00%-46M170.49%43M-46.30%-79M-1.38%-293M34.35%-86M-155.56%-92M-5.17%-61M
Capital expenditure reported 29.87%-54M24.41%-226M49.00%-51M43.59%-44M12.90%-54M-30.51%-77M-43.06%-299M-49.25%-100M-85.71%-78M-72.22%-62M
Net business purchase and sale ----290.20%97M--0--0--97M--0-1,175.00%-51M--0---15M--0
Net investment purchase and sale --0-106.45%-2M---1M--090.00%-1M--0154.39%31M--0--058.33%-10M
Net other investing changes -600.00%-14M-153.85%-14M-178.57%-11M-300.00%-2M--1M---2M236.84%26M145.16%14M-83.33%1M----
Cash from discontinued investing activities
Investing cash flow 13.92%-68M50.51%-145M26.74%-63M50.00%-46M170.49%43M-46.30%-79M-1.38%-293M34.35%-86M-155.56%-92M-5.17%-61M
Financing cash flow
Cash flow from continuing financing activities 57.89%-56M7.24%-474M-48.12%-197M47.19%-47M4.90%-97M28.88%-133M0.58%-511M-5.56%-133M2.20%-89M40.00%-102M
Net issuance payments of debt 79.49%-8M34.49%-188M-369.57%-108M-40.00%-7M60.92%-34M77.33%-39M25.65%-287M71.25%-23M93.42%-5M46.95%-87M
Net common stock issuance 81.13%-10M-2.02%-101M85.71%-7M86.00%-7M---34M---53M---99M---49M---50M--0
Cash dividends paid -11.11%-20M-100.00%-72M0.00%-18M0.00%-18M---18M---18M---36M---18M---18M--0
Net other financing activities 21.74%-18M-26.97%-113M-48.84%-64M6.25%-15M26.67%-11M-53.33%-23M30.47%-89M6.52%-43M-6.67%-16M-150.00%-15M
Cash from discontinued financing activities
Financing cash flow 57.89%-56M7.24%-474M-48.12%-197M47.19%-47M4.90%-97M28.88%-133M0.58%-511M-5.56%-133M2.20%-89M40.00%-102M
Net cash flow
Beginning cash position 6.87%1.04B-8.28%975M5.42%1.03B9.02%1B-0.75%930M-8.28%975M-4.41%1.06B3.38%978M-0.22%920M-4.68%937M
Current changes in cash 117.14%12M575.00%57M-73.33%8M-44.44%45M669.23%74M36.36%-70M-141.38%-12M-74.58%30M80.00%81M51.85%-13M
Effect of exchange rate changes -116.00%-4M113.16%10M109.09%3M26.09%-17M75.00%-1M256.25%25M2.56%-76M-3,200.00%-33M-9.52%-23M88.24%-4M
End cash Position 12.90%1.05B6.87%1.04B6.87%1.04B5.42%1.03B9.02%1B-0.75%930M-8.28%975M-8.28%975M3.38%978M-0.22%920M
Free cash flow 26.15%82M-8.72%450M45.64%217M-48.91%94M-15.91%74M-9.72%65M-20.87%493M-51.62%149M41.54%184M-46.67%88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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