← Weatherford International plc WFRD
Market Price
$94.77
Market Cap
$6.63B
P/E Ratio
15.98
Revenue (FY 2025)
↓-10.8% YoY
$4.92B
3-Yr CAGR: 4.3%
Net Income
↓-14.8% YoY
$431.00M
Net Margin: 8.8%
Free Cash Flow
↓-8.7% YoY
$450.00M
FCF Yield: 6.79%
EPS (Diluted)
↓-12.1% YoY
$5.93
Basic: $5.96
Return on Equity
Efficiency
25.4%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WFRD)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (-1.1%) is identical to Gross Profit YoY (-1.1%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,749.0M | — | $560.0M | $-3,392.0M | — | $-3.82 | — | $-314.0M | $-518.0M | — |
| FY 2017 | $5,699.0M | -0.9% | $810.0M | $-2,813.0M | +17.1% | $-2.84 | +25.7% | $-388.0M | $-613.0M | -18.3% |
| FY 2018 | $5,407.0M | -5.1% | $1,230.0M | $-2,811.0M | +0.1% | $-2.82 | +0.7% | $-242.0M | $-428.0M | +30.2% |
| FY 2019 | $4,954.0M | -8.4% | $1,101.0M | $3,661.0M | +230.2% | $3.65 | +229.4% | $-747.0M | $-997.0M | -132.9% |
| FY 2020 | $3,685.0M | -25.6% | $2,305.7M | $-1,921.0M | -152.5% | $-27.44 | -851.8% | $210.0M | $56.0M | +105.6% |
| FY 2021 | $3,645.0M | -1.1% | $2,280.6M | $-450.0M | +76.6% | $-6.43 | +76.6% | $322.0M | $237.0M | +323.2% |
| FY 2022 | $4,331.0M | +18.8% | $412.0M | $26.0M | +105.8% | $0.36 | +105.6% | $349.0M | $217.0M | -8.4% |
| FY 2023 | $5,135.0M | +18.6% | $820.0M | $417.0M | +1,503.8% | $5.66 | +1,472.2% | $832.0M | $623.0M | +187.1% |
| FY 2024 | $5,513.0M | +7.4% | $938.0M | $506.0M | +21.3% | $6.75 | +19.3% | $792.0M | $493.0M | -20.9% |
| FY 2025 | $4,918.0M | -10.8% | $756.0M | $431.0M | -14.8% | $5.93 | -12.1% | $676.0M | $450.0M | -8.7% |
Valuation
Market Price
$94.77
Market Cap
$6.63B
Enterprise Value
$7.06B
P/E Ratio
15.98
P/B Ratio
4.01
FCF Yield
6.79%
Dividend Yield
1.06%
Shares Outstanding
Profitability & Margins
Gross Margin
15.37%
Operating Margin
15.37%
Net Margin
8.76%
Return on Equity (ROE)
25.37%
Return on Assets (ROA)
12.78%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
4.33%
Financial Health & Liquidity
Current Ratio
2.19
Cash Ratio
0.64
Debt / Equity
0.833
Debt / Assets
0.420
Cash & Equivalents
$987.00M
Total Debt
$1.42B
Book Value / Share
$23.62
Cash Flow Efficiency
Operating Cash Flow
$676.00M
Capital Expenditures (CapEx)
$226.00M
Free Cash Flow
$450.00M
OCF / Revenue
13.75%
FCF / Revenue
9.15%
FCF 3-Yr CAGR
27.52%
Per Share Metrics
EPS (Diluted)
$5.93
EPS (Basic)
$5.96
Dividends / Share
$1.00
Book Value / Share
$23.62
EPS YoY Growth
-12.15%
Balance Sheet (FY 2025)
Total Assets
$3.37B
Total Liabilities
$1.54B
Stockholders' Equity
$1.70B
Current Assets
$3.37B
Current Liabilities
$1.54B