WFRD
Weatherford International plc
NASDAQ: WFRD · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$110.35
+3.00% today
Updated 2026-04-30
Market cap
$7.93B
P/E ratio
17.26
P/S ratio
1.63x
EPS (TTM)
$6.39
Dividend yield
0.93%
52W range
$41 – $112
Volume
1.4M
Weatherford International plc (WFRD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.09B | $872.51M | $1.10B | $614.32M | $1.13B | $833.00M | $1.22B | $1.23B | $963.00M | $706.00M | $-314.00M | $-388.00M | $-242.00M | $-747.00M | $210.00M | $322.00M | $349.00M | $832.00M | $792.00M | $676.00M |
| Capital expenditures | $1.10B | $1.66B | $2.51B | $1.60B | $1.00B | $1.53B | $2.19B | $1.58B | $1.46B | $690.00M | $214.00M | $240.00M | $214.00M | $250.00M | $154.00M | $85.00M | $132.00M | $209.00M | $299.00M | $226.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $110.00M | $98.72M | $87.00M | $76.00M | $66.00M | $56.00M | $73.00M | $87.00M | $70.00M | $47.00M | $46.00M | $25.00M | $25.00M | $25.00M | $35.00M | $45.00M | $38.00M |
| Free cash flow | $-15.27M | $-785.57M | $-1.40B | $-989.37M | $127.49M | $-699.00M | $-973.00M | $-355.00M | $-492.00M | $16.00M | $-528.00M | $-628.00M | $-456.00M | $-997.00M | $56.00M | $237.00M | $217.00M | $623.00M | $493.00M | $450.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.00M | $0.00 | $36.00M | $72.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |