15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.9% per year over the past 5 years.
Operating margin has expanded, at 15.4% in the latest year.
Free cash flow has grown 51.7% per year over the past 5 years.
Financial health
Total debt ($1.4B) exceeds cash ($987M); net debt is $428M.
Total debt has grown slower than revenue (-11.6% vs 5.9% per year).
Total debt is 1.4× EBITDA.
Shareholder returns
Dividends have been paid for 2 consecutive years, consuming 16.7% of earnings and 16.0% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.9B
$431M
0.0%
15.4%
25.4%
8.3%
$450M
$1.4B
$987M
2024
$5.5B
$506M
0.0%
17.0%
39.4%
9.8%
$493M
$1.6B
$916M
2023
$5.1B
$417M
0.0%
16.0%
45.1%
8.2%
$623M
$1.9B
$958M
2022
$4.3B
$26M
0.0%
9.5%
4.9%
0.6%
$217M
$2.2B
$910M
2021
$3.6B
-$450M
0.0%
3.2%
-95.3%
-9.4%
$237M
$2.4B
$951M
2020
$3.7B
-$1.9B
0.0%
-40.3%
-211.8%
-35.4%
$56M
$2.6B
$1.1B
2019
—
$3.7B
—
—
127.1%
50.2%
—
—
$618M
2019
$5.0B
$3.7B
0.0%
-23.9%
—
—
-$997M
—
—
2018
$5.7B
-$2.8B
21.4%
-36.3%
75.9%
-42.6%
-$428M
—
$602M
2017
—
-$2.8B
—
—
449.4%
-28.9%
-$613M
—
$613M
2016
—
-$3.4B
—
—
-168.6%
-26.8%
-$508M
—
$1.0B
2015
—
-$2.0B
—
—
-46.1%
-13.4%
$33M
—
$467M
2014
—
-$584M
—
—
-8.4%
-3.1%
-$487M
—
$474M
2013
—
-$345M
—
—
-4.2%
-1.6%
-$346M
—
$435M
2012
—
-$778M
—
—
—
—
-$956M
—
$300M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.1B
$120M
0.0%
13.4%
6.1%
2.2%
$147M
—
$1.2B
Jun '26
$1.1B
$39M
0.0%
9.7%
2.2%
0.8%
$133M
—
$1.1B
Mar '26
$1.2B
$108M
0.0%
10.7%
6.1%
2.1%
$82M
—
$1.0B
Dec '25
$1.3B
$138M
0.0%
15.4%
8.1%
2.7%
$217M
$1.4B
$987M
Sep '25
$1.2B
$81M
0.0%
14.4%
5.2%
1.5%
$94M
—
$967M
Jun '25
$1.2B
$136M
0.0%
19.7%
9.0%
2.6%
$74M
—
$943M
Mar '25
$1.2B
$76M
0.0%
11.9%
5.6%
1.5%
$65M
—
$873M
Dec '24
$1.3B
$112M
0.0%
14.8%
8.7%
2.2%
$149M
$1.6B
$916M
Sep '24
$1.4B
$157M
0.0%
17.2%
11.7%
3.0%
$184M
—
$920M
Jun '24
$1.4B
$125M
0.0%
18.8%
10.2%
2.4%
$88M
—
$862M
Mar '24
$1.4B
$112M
0.0%
17.2%
10.3%
2.2%
$72M
—
$824M
Dec '23
$1.4B
$140M
0.0%
15.9%
15.2%
2.8%
$308M
$1.9B
$958M
Sep '23
$1.3B
$123M
0.0%
16.6%
16.6%
2.5%
$130M
—
$839M
Jun '23
$1.3B
$82M
0.0%
15.8%
12.7%
1.8%
$165M
—
$787M
Mar '23
$1.2B
$72M
0.0%
15.6%
12.7%
1.5%
$20M
—
$833M
Dec '22
$1.2B
$72M
0.0%
14.0%
13.5%
1.5%
$144M
$2.2B
$910M
Sep '22
$1.1B
$28M
0.0%
10.8%
6.2%
0.6%
$121M
—
$933M
Jun '22
$1.1B
$6M
0.0%
9.8%
1.3%
0.1%
$36M
—
$879M
Mar '22
$938M
-$80M
0.0%
1.9%
-20.2%
-1.7%
-$84M
—
$841M
Dec '21
$965M
-$161M
0.0%
3.4%
-34.1%
-3.4%
$47M
$2.4B
$951M
Valuation over time
How the market has priced WFRD against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 165.3× (Mar '23) to 15.0× (Nov '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.3× (Nov '26).
The dividend yield has risen from 0.7% (Dec '24) to 1.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is WFRD growing its revenue and profit?
Over the past 5 years, Weatherford International Plc's revenue has grown 5.9% per year. These are computed facts, not advice.
How much debt does WFRD have?
As of FY2025, Weatherford International Plc reported $1.4B of total debt against $987M of cash.
What is WFRD's profit margin?
In FY2025, gross margin was —, operating margin 15.4%, and net margin 8.8%.
What is WFRD's P/E ratio?
Weatherford International Plc's P/E (TTM) is 15.92 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the WFRD stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 15.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.