Weatherford International financials
$80.41−2.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B |
| Gross profit | $1.53B | $1.91B | $1.74B | $1.31B | $929.0M |
| Gross margin | 31.2% | 34.6% | 33.9% | 30.3% | 25.5% |
| Operating income | $686.0M | $938.0M | $818.0M | $412.0M | $116.0M |
| Net income | $431.0M | $506.0M | $417.0M | $26.0M | -$450.0M |
| Net margin | 8.8% | 9.2% | 8.1% | 0.6% | −12.3% |
| Diluted EPS | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 |
| EBITDA | $1.01B | $1.32B | $1.16B | $761.0M | $556.0M |
| Operating cash flow | $676.0M | $792.0M | $832.0M | $349.0M | $322.0M |
| Free cash flow | $450.0M | $493.0M | $623.0M | $217.0M | $237.0M |
| Diluted shares | 72.6M | 74.9M | 73.6M | 71.6M | 70.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $987.0M | $916.0M | $958.0M | $910.0M | $951.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.49B | $1.63B | $1.88B | $2.25B | $2.43B |
| Total assets | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B |
| Total liabilities | $3.50B | $3.88B | $4.15B | $4.17B | $4.28B |
| Shareholders' equity | $1.70B | $1.28B | $922.0M | $551.0M | $496.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology