stockrowWeatherford International PLC
WFRD Energy Oil & Gas Equipment & Services
Weatherford International PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 10.8% from fiscal 2024.
- Revenue
- −7.22%
- EPS
- +46.9%
- Free cash flow
- +56.6%
- Total debt
- −6.80%
Quarter to September 2026, against a year earlier
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Weatherford International PLC (WFRD) Operating cash flow
Weatherford International PLC's operating cash flow for fiscal 2025 was $676.0M, down 14.6% from $792.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $771.0M. Over the past ten years it has ranged from −$686.0M (fiscal 2019) to $832.0M (fiscal 2023); the current reading is higher than 73% of that period. Weatherford International PLC ranks 6th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $676.0M | (14.65%) |
| FY2024 | $792.0M | (4.81%) |
| FY2023 | $832.0M | 138.40% |
| FY2022 | $349.0M | 8.39% |
| FY2021 | $322.0M | 53.33% |
| FY2020 | $210.0M | — |
| FY2019 | −$686.0M | — |
| FY2018 | −$242.0M | — |
| FY2017 | −$388.0M | — |
| FY2016 | −$304.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $192.0M | 9.71% |
| Jun 2026 | $175.0M | 28.68% |
| Mar 2026 | $136.0M | (49.25%) |
| Dec 2025 | $268.0M | 94.20% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WFRD Weatherford International PLC | $771.0M |
| AROC Archrock, Inc. compare | $719.9M |
| NOV NOV Inc. compare | $605.0M |
| USAC USA Compression Partners, LP compare | $489.0M |
| KGS Kodiak Gas Services, Inc. compare | $478.9M |
| SEI Solaris Energy Infrastructure, Inc. compare | $424.7M |
| OII Oceaneering International, Inc. compare | $380.3M |
| WHD Cactus, Inc. compare | $323.5M |
| TDW Tidewater Inc. compare | $311.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement