Weatherford International plc
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WFRD Q1 2026 request
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/api/financials?ticker=WFRD&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,152 | 1,193 | -3.4% |
Show Product Lines breakouts |
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| Product | 441 | 452 | -2.4% |
| Service | 711 | 741 | -4.0% |
Show Business Segments breakouts |
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| DRE · Operating Segments | 321 | 350 | -8.3% |
| PRI · Operating Segments | 296 | 334 | -11.4% |
| WCC · Operating Segments | 443 | 441 | +0.5% |
Show Geography breakouts |
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| Europe/Sub-Sahara Africa/Russia | 233 | 199 | +17.1% |
| Latin America | 223 | 241 | -7.5% |
| Middle East and North Africa [Member] | 476 | 503 | -5.4% |
| Non Us | 932 | 943 | -1.2% |
| North America | 220 | 250 | -12.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 92 | 68 | +35.3% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 336 | 355 | -5.4% |
| Service | 476 | 464 | +2.6% |
| Research & Development | 21 | 29 | -27.6% |
| Selling, General & Administrative | 168 | 161 | +4.3% |
| Restructuring Charges | 13 | 29 | -55.2% |
Show Business Segments breakouts |
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| DRE · Operating Segments | 2 | 8 | -75.0% |
| PRI · Operating Segments | 3 | 8 | -62.5% |
| WCC · Operating Segments | 1 | 7 | -85.7% |
Show Consolidation Items breakouts |
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| Corporate and Other | 7 | 6 | +16.7% |
| Other Operating Income Expense Net | 15 | 13 | +15.4% |
Show Business Segments breakouts |
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| DRE · Operating Segments | 45 | 50 | -10.0% |
| PRI · Operating Segments | 39 | 42 | -7.1% |
| WCC · Operating Segments | 57 | 55 | +3.6% |
| Total Costs & Expenses | 1,029 | 1,051 | -2.1% |
| Operating Income | 123 | 142 | -13.4% |
| Interest Income Expense Nonoperating Net | -17 | -26 | +34.6% |
| Other Non-Operating Income (Expense) | -1 | -20 | +95.0% |
| Income Before Taxes | 105 | 96 | +9.4% |
| Income Tax Expense (Benefit) | 4 | -10 | +140.0% |
| Net Income | 109 | 86 | +26.7% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1 | 10 | -90.0% |
| Retained Earnings | 108 | 76 | +42.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | 10 | -90.0% |
| Net Income | 108 | 76 | +42.1% |
| EPS (Basic) | 1.5 | 1.04 | +44.2% |
| Wtd Avg Shares (Basic) | 71.9 | 73.1 | -1.6% |
| EPS (Diluted) | 1.49 | 1.03 | +44.7% |
| Wtd Avg Shares (Diluted) | 72.2 | 73.4 | -1.6% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| DRE · Operating Segments | -204 | -226 | +9.7% |
| PRI · Operating Segments | -203 | -230 | +11.7% |
| WCC · Operating Segments | -276 | -258 | -7.0% |
| Interest Income | 10 | 11 | -9.1% |
| Comprehensive Income | 95 | 172 | -44.8% |
| Operating Lease Lease Income | 18 | 35 | -48.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,012 | 873 | +15.9% |
| Restricted Cash Current | 38 | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement · Uncommitted letters of credit | 32 | — | — |
| Receivables Net Current | 1,166 | 1,175 | -0.8% |
Show Product Lines breakouts |
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| Equipment Rentals | 24 | 28 | -14.3% |
| Product And Service Other | 1,142 | 1,147 | -0.4% |
| Inventory | 824 | 889 | -7.3% |
| Other Assets Current | 235 | 270 | -13.0% |
| Total Current Assets | 3,275 | 3,264 | +0.3% |
| Accounts Receivable | 1,166 | 1,175 | -0.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,130 | 1,103 | +2.4% |
| Operating Lease Right-of-Use Assets | 119 | 124 | -4.0% |
| Other Non-Current Assets | 286 | 248 | +15.3% |
| Total Assets | 5,085 | 5,054 | +0.6% |
Show Business Segments breakouts |
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| DRE · Operating Segments | 920 | 959 | -4.1% |
| PRI · Operating Segments | 719 | 788 | -8.8% |
| WCC · Operating Segments | 965 | 1,024 | -5.8% |
Show Consolidation Items breakouts |
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| Corporate and Other | 2,481 | 2,283 | +8.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 275 | 315 | -12.7% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 31 | 22 | +40.9% |
| Accounts Payable | 630 | 714 | -11.8% |
| Employee Related Liabilities Current | 224 | 249 | -10.0% |
| Taxes Payable Current | 112 | 118 | -5.1% |
| Operating Lease Liability Current | 47 | 46 | +2.2% |
| Other Liabilities Current | 374 | 418 | -10.5% |
| Total Current Liabilities | 1,418 | 1,567 | -9.5% |
| Long Term Debt And Capital Lease Obligations | 1,453 | 1,583 | -8.2% |
| Operating Lease Liabilities | 99 | 108 | -8.3% |
| Accrued Income Taxes Noncurrent | 204 | 255 | -20.0% |
| Other Non-Current Liabilities | 152 | 181 | -16.0% |
| Total Liabilities | 3,326 | 3,694 | -10.0% |
| Deferred Revenue (Current) | 41 | 49 | -16.3% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2030 Senior Notes · Senior Notes | 234 | 1,552 | -84.9% |
| 2033 Senior Notes · Senior Notes | 1,181 | — | — |
| Contract With Customer Liability Noncurrent | 2 | 2 | 0.0% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 2,799 | 2,834 | -1.2% |
| Retained Earnings | -1,041 | -1,428 | +27.1% |
| Total Stockholders' Equity | 1,758 | 1,352 | +30.0% |
| Minority Interest | 1 | 8 | -87.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,759 | 1,360 | +29.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 12 | 6 | +100.0% |
| Accumulated Translation Adjustment | -12 | -60 | +80.0% |
| Additional Paid In Capital | 2,799 | 2,834 | -1.2% |
| Noncontrolling Interest | 1 | 8 | -87.5% |
| Retained Earnings | -1,041 | -1,428 | +27.1% |
| Total Liabilities & Equity | 5,085 | 5,054 | +0.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 70 | 62 | +12.9% |
Show Business Segments breakouts |
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| DRE · Operating Segments | 23 | 19 | +21.1% |
| PRI · Operating Segments | 24 | 18 | +33.3% |
| WCC · Operating Segments | 12 | 12 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate and Other | 11 | 13 | -15.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -4 | 13 | -130.8% |
| Gain Loss On Sale Of Other Assets | -6 | -1 | -500.0% |
| Deferred Income Taxes | 9 | 7 | +28.6% |
| Employee Benefits And Share Based Compensation | 12 | 7 | +71.4% |
| Change in Accounts Receivable | 71 | 116 | -38.8% |
| Change in Inventory | -3 | -3 | 0.0% |
| Increase Decrease In Accounts Payable Trade | -21 | -74 | +71.6% |
| Increase Decrease In Employee Related Liabilities | -60 | -56 | -7.1% |
| Increase Decrease In Other Operating Capital Net | -41 | -15 | -173.3% |
| Net Cash from Operations | 136 | 142 | -4.2% |
| Investing Activities | |||
| Capital Expenditures | -54 | -77 | +29.9% |
| Proceeds From Sale Of Property Plant And Equipment | 3 | 1 | +200.0% |
| Payments To Acquire Marketable Securities | -3 | — | — |
| Proceeds From Sale And Maturity Of Marketable Securities | 3 | — | — |
| Other Investing Activities | -17 | -3 | -466.7% |
| Net Cash from Investing | -68 | -79 | +13.9% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Capital Securities | -8 | -39 | +79.5% |
| Tax Withholding for Share Compensation | -17 | -20 | +15.0% |
| Share Repurchases | -10 | -53 | +81.1% |
| Payments Of Dividends Common Stock | -20 | -18 | -11.1% |
| Proceeds From Payments For Other Financing Activities | -1 | -3 | +66.7% |
| Net Cash from Financing | -56 | -133 | +57.9% |
| Supplemental | |||
| Interest Paid | 1 | 2 | -50.0% |
| Income Taxes Paid | 40 | 30 | +33.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4 | 25 | -116.0% |
| Net Change in Cash | 8 | -45 | +117.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,050 | 930 | +12.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.