Weatherford International plc
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WFRD FY 2025 request
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/api/financials?ticker=WFRD&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 4,918 | 5,513 | -10.8% |
Show Product Lines breakouts |
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| Product | 1,938 | 2,120 | -8.6% |
| Service | 2,980 | 3,393 | -12.2% |
Show Business Segments breakouts |
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| Drilling and Evaluation · Operating Segments | 1,371 | 1,682 | -18.5% |
| Production and Intervention · Operating Segments | 1,340 | 1,452 | -7.7% |
| Well Construction and Completions · Operating Segments | 1,875 | 1,976 | -5.1% |
Show Geography breakouts |
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| Europe/Sub-Sahara Africa/Russia | 921 | 951 | -3.2% |
| International | 3,935 | 4,467 | -11.9% |
| Latin America | 898 | 1,393 | -35.5% |
| Middle East/North Africa/Asia | 2,116 | 2,123 | -0.3% |
| North America | 983 | 1,046 | -6.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 332 | 403 | -17.6% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | 1,483 | 1,557 | -4.8% |
| Service | 1,901 | 2,048 | -7.2% |
| Research & Development | 108 | 123 | -12.2% |
| Selling Generaland Administrative Expense Portion Attributableto Segments | 664 | 791 | -16.1% |
| Gain Loss On Sale Of Business | -70 | — | — |
| Restructuring Charges | 58 | 42 | +38.1% |
Show Business Segments breakouts |
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| Drilling and Evaluation · Operating Segments | 13 | 10 | +30.0% |
| Production and Intervention · Operating Segments | 13 | 14 | -7.1% |
| Well Construction and Completions · Operating Segments | 16 | 8 | +100.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 16 | 10 | +60.0% |
Show Restructuring Plan breakouts |
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| Employee Severance | 41 | 35 | +17.1% |
| Facility Closing | 17 | 7 | +142.9% |
| Other Nonrecurring Income Expense | 18 | 14 | +28.6% |
| Total Costs & Expenses | 4,162 | 4,575 | -9.0% |
| Operating Income | 756 | 938 | -19.4% |
| Interest Income Expense Nonoperating Net | -91 | -102 | +10.8% |
| Gains Losses On Extinguishment Of Debt | -39 | -9 | -333.3% |
Show Debt Instrument breakouts |
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| Senior Notes 8.625% due 2030 · Senior Notes | -8 | — | — |
| Gain Loss On Sale Of Derivatives | -2 | -10 | +80.0% |
| Other Non-Operating Income (Expense) | -70 | -78 | +10.3% |
| Income Before Taxes | 554 | 739 | -25.0% |
| Income Tax Expense (Benefit) | -97 | -189 | +48.7% |
| Net Income | 457 | 550 | -16.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 26 | 44 | -40.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 26 | 44 | -40.9% |
| Retained Earnings | 431 | 506 | -14.8% |
| Net Income | 431 | 506 | -14.8% |
| EPS (Basic) | 5.96 | 6.93 | -14.0% |
| Wtd Avg Shares (Basic) | 72.2 | 73 | -1.1% |
| EPS (Diluted) | 5.93 | 6.75 | -12.1% |
| Wtd Avg Shares (Diluted) | 72.6 | 74.9 | -3.1% |
| Cost of Revenue (FY) | — | — | — |
Show Business Segments breakouts |
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| Drilling and Evaluation · Operating Segments | -876 | -1,007 | +13.0% |
| Production and Intervention · Operating Segments | -913 | -955 | +4.4% |
| Well Construction and Completions · Operating Segments | -1,127 | -1,174 | +4.0% |
| Comprehensive Income | 594 | 384 | +54.7% |
| Interest Income Operating | 46 | 56 | -17.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 987 | 916 | +7.8% |
| Restricted Cash Current | 55 | 59 | -6.8% |
| Accounts Receivable | 1,234 | 1,261 | -2.1% |
Show Product Lines breakouts |
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| Equipment Rentals | 25 | 29 | -13.8% |
| Product And Service Other | 1,209 | 1,232 | -1.9% |
| Inventory | 836 | 880 | -5.0% |
| Other Assets Current | 260 | 286 | -9.1% |
| Total Current Assets | 3,372 | 3,402 | -0.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,124 | 1,061 | +5.9% |
| Operating Lease Right-of-Use Assets | 128 | 124 | +3.2% |
| Other Non-Current Assets | 288 | 247 | +16.6% |
| Total Assets | 5,197 | 5,159 | +0.7% |
Show Business Segments breakouts |
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| Drilling and Evaluation · Operating Segments | 931 | 925 | +0.6% |
| Production and Intervention · Operating Segments | 771 | 789 | -2.3% |
| Well Construction and Completions · Operating Segments | 1,055 | 1,040 | +1.4% |
Show Consolidation Items breakouts |
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| Corporate and Other | 2,440 | 2,405 | +1.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 285 | 325 | -12.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed and Acquired Technology | 118 | 126 | -6.3% |
| Trade Names | 167 | 199 | -16.1% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 30 | 17 | +76.5% |
| Accounts Payable | 650 | 792 | -17.9% |
| Employee Related Liabilities Current | 285 | 302 | -5.6% |
| Taxes Payable Current | 129 | 129 | 0.0% |
| Operating Lease Liability Current | 48 | 44 | +9.1% |
| Other Liabilities Current | 395 | 412 | -4.1% |
| Total Current Liabilities | 1,537 | 1,696 | -9.4% |
| Long Term Debt And Capital Lease Obligations | 1,455 | 1,617 | -10.0% |
| Operating Lease Liabilities | 109 | 110 | -0.9% |
| Accrued Income Taxes Noncurrent | 242 | 274 | -11.7% |
| Other Non-Current Liabilities | 158 | 179 | -11.7% |
| Total Liabilities | 3,501 | 3,876 | -9.7% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Senior Notes 8.625% due 2030 · Senior Notes | 234 | 1,586 | -85.2% |
| Senior Notes Due 2033 · Senior Notes | 1,181 | — | — |
| Long-Term Debt | 1,415 | 1,586 | -10.8% |
Show Debt Instrument breakouts |
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| Senior Notes 8.625% due 2030 · Senior Notes | 234 | 1,586 | -85.2% |
| Senior Notes Due 2033 · Senior Notes | 1,181 | — | — |
| Contract With Customer Liability Noncurrent | 2 | 2 | 0.0% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 2,815 | 2,921 | -3.6% |
| Retained Earnings | -1,129 | -1,486 | +24.0% |
| Accumulated Other Comprehensive Income | 13 | -150 | +108.7% |
| Total Stockholders' Equity | 1,699 | 1,285 | +32.2% |
| Minority Interest | -3 | -2 | -50.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,696 | 1,283 | +32.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 13 | -150 | +108.7% |
| Additional Paid In Capital | 2,815 | 2,921 | -3.6% |
| Noncontrolling Interest | -3 | -2 | -50.0% |
| Retained Earnings | -1,129 | -1,486 | +24.0% |
| Total Liabilities & Equity | 5,197 | 5,159 | +0.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 267 | 343 | -22.2% |
Show Business Segments breakouts |
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| Drilling and Evaluation · Operating Segments | 87 | 113 | -23.0% |
| Production and Intervention · Operating Segments | 80 | 91 | -12.1% |
| Well Construction and Completions · Operating Segments | 51 | 93 | -45.2% |
Show Consolidation Items breakouts |
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| Corporate and Other | 49 | 46 | +6.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 45 | 56 | -19.6% |
| Gain Loss On Sale Of Other Assets | -9 | -35 | +74.3% |
| Deferred Income Taxes | -14 | 8 | -275.0% |
| Allocated Share Based Compensation Expense | 38 | 45 | -15.6% |
| Change in Accounts Receivable | 75 | -31 | +341.9% |
| Change in Inventory | 24 | -112 | +121.4% |
| Change in Accounts Payable | -131 | 97 | -235.1% |
| Increase Decrease In Employee Related Liabilities | -24 | -74 | +67.6% |
| Increase Decrease In Other Operating Capital Net | 16 | -65 | +124.6% |
| Net Cash from Operations | 676 | 792 | -14.6% |
| Investing Activities | |||
| Capital Expenditures | -226 | -299 | +24.4% |
| Proceeds From Sale Of Property Plant And Equipment | 16 | 31 | -48.4% |
| Proceeds From Divestiture Of Businesses | 97 | — | — |
| Payments To Acquire Marketable Securities | -117 | -50 | -134.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 115 | 40 | +187.5% |
| Other Investing Activities | -30 | -5 | -500.0% |
| Net Cash from Investing | -145 | -293 | +50.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 1,200 | — | — |
| Debt Issuance Costs | -18 | — | — |
| Repayments Of Long Term Debt And Capital Securities | -1,388 | -287 | -383.6% |
| Payments To Minority Shareholders | -29 | -39 | +25.6% |
| Tax Withholding for Share Compensation | -21 | -31 | +32.3% |
| Share Repurchases | -101 | -99 | -2.0% |
| Payments Of Dividends Common Stock | -72 | -36 | -100.0% |
| Proceeds From Payments For Other Financing Activities | -45 | -19 | -136.8% |
| Net Cash from Financing | -474 | -511 | +7.2% |
| Supplemental | |||
| Interest Paid | 125 | 153 | -18.3% |
| Income Taxes Paid | 157 | 168 | -6.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10 | -76 | +113.2% |
| Net Change in Cash | 67 | -88 | +176.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,042 | 975 | +6.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.