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Weatherford International plc

EDGAR

WFRD Current report (8-K) · filed 2026-10-27

84 filing records in this dataset, filed from 2014-04-02 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.41 billion USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 1409000000 USD Source

Operating margin

17.25%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 243000000 USD Source
Revenue: 1409000000 USD Source

Operating cash flow

262 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 543000000 USD Source
Operating Cash Flow: 281000000 USD Source

Free cash flow

184 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 543000000 USD Source
Operating Cash Flow: 281000000 USD Source
Capital Expenditure: 199000000 USD Source
Capital Expenditure: 121000000 USD Source

Cash and cash equivalents: 1.16 billion USD 2026-09-30 Source
Exact value

1161000000 USD
Long-term debt including current maturities: 1.42 billion USD 2025-12-31 Source
Exact value

1415000000 USD
Shares outstanding: 72.5 million shares 2026-09-30 Source
Exact value

72500000 shares

Reported share-count change

1.12% · 800 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

71700000 shares · 2025-09-30· Source
72500000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

405 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 431000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 293000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 108000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 39000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 120000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

771 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 676000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 408000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 136000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 311000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 136000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 503000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 311000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

192 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 226000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 175000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 54000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 96000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 54000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 141000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 96000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

579 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 676000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 408000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 136000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 311000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 136000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 503000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 311000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 226000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 175000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 54000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 96000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 54000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 141000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 96000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-14.8%

Prior period

USD 506 million

2024-01-01 – 2024-12-31
Current period

USD 431 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

431000000 − 506000000 = -75000000 USD

506000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
431000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Weatherford International plc · 2025-12-31 Weatherford International plc (edgar:1603923) Year-over-year change in Net income: -75000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 431000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1697057 Filing: 000160392326000014 Input fundies:NetIncome: 506000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1697817 Filing: 000160392326000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.6%

Prior period

USD 792 million

2024-01-01 – 2024-12-31
Current period

USD 676 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

676000000 − 792000000 = -116000000 USD

792000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
676000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Weatherford International plc · 2025-12-31 Weatherford International plc (edgar:1603923) Year-over-year change in Operating cash flow: -116000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 676000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1020477 Filing: 000160392326000014 Input fundies:OperatingCashFlow: 792000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1021254 Filing: 000160392326000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.4%

Prior period

USD 299 million

2024-01-01 – 2024-12-31
Current period

USD 226 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

226000000 − 299000000 = -73000000 USD

299000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
226000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Weatherford International plc · 2025-12-31 Weatherford International plc (edgar:1603923) Year-over-year change in Capital expenditure: -73000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 226000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1023930 Filing: 000160392326000014 Input fundies:CapitalExpenditure: 299000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1024625 Filing: 000160392326000014
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 4.33 billion 100% of revenue
Operating costs Derived USD 3.92 billion 90% of revenue
Operating income USD 412 million 9.5% of revenue
Tax, interest and other Derived USD 386 million 8.9% of revenue
Net income USD 26 million 0.6% of revenue

Cash

Operating cash flow USD 349 million 8.1% of revenue
Capital expenditure USD 132 million 3% of revenue
Free cash flow Derived USD 217 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 138% of revenue.
2018 Operating loss: operating costs were 136% of revenue.
2019 Operating loss: operating costs were 124% of revenue.
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 140% of revenue.
2021 Net loss: net income was −12% of revenue.
2022 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	5699000000	7869000000 Derived	-2170000000	643000000 Derived	-2813000000	-613000000 Derived	Source 2017-01-01 – 2017-12-31: 5699000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2170000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2813000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -388000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 225000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5744000000	7828000000 Derived	-2084000000	727000000 Derived	-2811000000	-428000000 Derived	Source 2018-01-01 – 2018-12-31: 5744000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2084000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2811000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -242000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 186000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-13	4954000000	6136000000 Derived	-1182000000	-4843000000 Derived	3661000000	-997000000 Derived	Source 2019-01-01 – 2019-12-13: 4954000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-13: -1182000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-13: 3661000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-13: -747000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-13: 250000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4954000000	Unavailable	Unavailable	Unavailable	3661000000	Unavailable	Source 2019-01-01 – 2019-12-31: 4954000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3661000000 USD Inspect Net Income Open source
2020 2020-01-01 – 2020-12-31	3685000000	5171000000 Derived	-1486000000	435000000 Derived	-1921000000	56000000 Derived	Source 2020-01-01 – 2020-12-31: 3685000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1486000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1921000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 210000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 154000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3645000000	3529000000 Derived	116000000	566000000 Derived	-450000000	237000000 Derived	Source 2021-01-01 – 2021-12-31: 3645000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 116000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -450000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 322000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 85000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4331000000	3919000000 Derived	412000000	386000000 Derived	26000000	217000000 Derived	Source 2022-01-01 – 2022-12-31: 4331000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 412000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 26000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 349000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 132000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.3B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	9433000000	Revenue: 9433000000 Open source
20162016-12-31	Revenue	5749000000	Revenue: 5749000000 Open source
20172017-12-31	Revenue	5699000000	Revenue: 5699000000 Open source
20182018-12-31	Revenue	5744000000	Revenue: 5744000000 Open source
20192019-12-13	Revenue	4954000000	Revenue: 4954000000 Open source
20192019-12-31	Revenue	4954000000	Revenue: 4954000000 Open source
20202020-12-31	Revenue	3685000000	Revenue: 3685000000 Open source
20212021-12-31	Revenue	3645000000	Revenue: 3645000000 Open source
20222022-12-31	Revenue	4331000000	Revenue: 4331000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 9433000000 Open source
20162016-12-31	Year over year	-39.1%	Revenue: 5749000000 Open source Revenue: 9433000000 Open source
20172017-12-31	Year over year	-0.9%	Revenue: 5699000000 Open source Revenue: 5749000000 Open source
20182018-12-31	Year over year	0.8%	Revenue: 5744000000 Open source Revenue: 5699000000 Open source
20192019-12-13	Year over year	No prior comparable period	Revenue: 4954000000 Open source
20192019-12-31	Year over year	-13.8%	Revenue: 4954000000 Open source Revenue: 5744000000 Open source
20202020-12-31	Year over year	-25.6%	Revenue: 3685000000 Open source Revenue: 4954000000 Open source
20212021-12-31	Year over year	-1.1%	Revenue: 3645000000 Open source Revenue: 3685000000 Open source
20222022-12-31	Year over year	18.8%	Revenue: 4331000000 Open source Revenue: 3645000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.5% 2022

Net margin 0.6% 2022

Free cash flow margin 5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-16.4%	Operating Income: -1546000000 Open source Revenue: 9433000000 Open source
20162016-12-31	Operating margin	-39.1%	Operating Income: -2245000000 Open source Revenue: 5749000000 Open source
20172017-12-31	Operating margin	-38.1%	Operating Income: -2170000000 Open source Revenue: 5699000000 Open source
20182018-12-31	Operating margin	-36.3%	Operating Income: -2084000000 Open source Revenue: 5744000000 Open source
20192019-12-13	Operating margin	-23.9%	Operating Income: -1182000000 Open source Revenue: 4954000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 4954000000 Open source
20202020-12-31	Operating margin	-40.3%	Operating Income: -1486000000 Open source Revenue: 3685000000 Open source
20212021-12-31	Operating margin	3.2%	Operating Income: 116000000 Open source Revenue: 3645000000 Open source
20222022-12-31	Operating margin	9.5%	Operating Income: 412000000 Open source Revenue: 4331000000 Open source
2015-12-31	Net margin	Not reported	Revenue: 9433000000 Open source
20162016-12-31	Net margin	-59%	Net Income: -3392000000 Open source Revenue: 5749000000 Open source
20172017-12-31	Net margin	-49.4%	Net Income: -2813000000 Open source Revenue: 5699000000 Open source
20182018-12-31	Net margin	-48.9%	Net Income: -2811000000 Open source Revenue: 5744000000 Open source
20192019-12-13	Net margin	73.9%	Net Income: 3661000000 Open source Revenue: 4954000000 Open source
20192019-12-31	Net margin	73.9%	Net Income: 3661000000 Open source Revenue: 4954000000 Open source
20202020-12-31	Net margin	-52.1%	Net Income: -1921000000 Open source Revenue: 3685000000 Open source
20212021-12-31	Net margin	-12.3%	Net Income: -450000000 Open source Revenue: 3645000000 Open source
20222022-12-31	Net margin	0.6%	Net Income: 26000000 Open source Revenue: 4331000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 9433000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 5749000000 Open source
20172017-12-31	Free cash flow margin	-10.8%	Revenue: 5699000000 Open source Operating Cash Flow: -388000000 Open source Capital Expenditure: 225000000 Open source
20182018-12-31	Free cash flow margin	-7.5%	Revenue: 5744000000 Open source Operating Cash Flow: -242000000 Open source Capital Expenditure: 186000000 Open source
20192019-12-13	Free cash flow margin	-20.1%	Revenue: 4954000000 Open source Operating Cash Flow: -747000000 Open source Capital Expenditure: 250000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 4954000000 Open source
20202020-12-31	Free cash flow margin	1.5%	Revenue: 3685000000 Open source Operating Cash Flow: 210000000 Open source Capital Expenditure: 154000000 Open source
20212021-12-31	Free cash flow margin	6.5%	Revenue: 3645000000 Open source Operating Cash Flow: 322000000 Open source Capital Expenditure: 85000000 Open source
20222022-12-31	Free cash flow margin	5%	Revenue: 4331000000 Open source Operating Cash Flow: 349000000 Open source Capital Expenditure: 132000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 349M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	-388000000	Operating Cash Flow: -388000000 Open source
20182018-12-31	Operating cash flow	-242000000	Operating Cash Flow: -242000000 Open source
20192019-12-13	Operating cash flow	-747000000	Operating Cash Flow: -747000000 Open source
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	210000000	Operating Cash Flow: 210000000 Open source
20212021-12-31	Operating cash flow	322000000	Operating Cash Flow: 322000000 Open source
20222022-12-31	Operating cash flow	349000000	Operating Cash Flow: 349000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 217M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	-613000000	Operating Cash Flow: -388000000 Open source Capital Expenditure: 225000000 Open source
20182018-12-31	Free cash flow	-428000000	Operating Cash Flow: -242000000 Open source Capital Expenditure: 186000000 Open source
20192019-12-13	Free cash flow	-997000000	Operating Cash Flow: -747000000 Open source Capital Expenditure: 250000000 Open source
20192019-12-31	Free cash flow	Unavailable	No source recorded
20202020-12-31	Free cash flow	56000000	Operating Cash Flow: 210000000 Open source Capital Expenditure: 154000000 Open source
20212021-12-31	Free cash flow	237000000	Operating Cash Flow: 322000000 Open source Capital Expenditure: 85000000 Open source
20222022-12-31	Free cash flow	217000000	Operating Cash Flow: 349000000 Open source Capital Expenditure: 132000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	83.7%	Total Liabilities: 10596000000 Open source Total Assets: 12664000000 Open source
20172017-12-31	Liabilities / assets	105.9%	Total Liabilities: 10318000000 Open source Total Assets: 9747000000 Open source
20182018-12-31	Liabilities / assets	155.5%	Total Liabilities: 10267000000 Open source Total Assets: 6601000000 Open source
2019-12-13	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	60%	Total Liabilities: 4377000000 Open source Total Assets: 7293000000 Open source
20202020-12-31	Liabilities / assets	82.8%	Total Liabilities: 4497000000 Open source Total Assets: 5434000000 Open source
20212021-12-31	Liabilities / assets	89.6%	Total Liabilities: 4278000000 Open source Total Assets: 4774000000 Open source
20222022-12-31	Liabilities / assets	88.3%	Total Liabilities: 4169000000 Open source Total Assets: 4720000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	2.02×	Current Assets: 4910000000 Open source Current Liabilities: 2428000000 Open source
20172017-12-31	Current assets / current liabilities	1.74×	Current Assets: 3878000000 Open source Current Liabilities: 2230000000 Open source
20182018-12-31	Current assets / current liabilities	1.5×	Current Assets: 3450000000 Open source Current Liabilities: 2300000000 Open source
2019-12-13	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	2.07×	Current Assets: 3453000000 Open source Current Liabilities: 1672000000 Open source
20202020-12-31	Current assets / current liabilities	2.33×	Current Assets: 3177000000 Open source Current Liabilities: 1362000000 Open source
20212021-12-31	Current assets / current liabilities	2.19×	Current Assets: 2911000000 Open source Current Liabilities: 1332000000 Open source
20222022-12-31	Current assets / current liabilities	2.07×	Current Assets: 3043000000 Open source Current Liabilities: 1470000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 2.81 billion Exact value Exact value: -2813000000 USD 2017-01-01 – 2017-12-31: -2813000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2017-12-31 Weatherford International plc (edgar:1603923) Net Income: -2813000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2813000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392320000017/wft201910-k12x31x2019r.htm#1532615 Filing: 000160392320000017 The citation records this snapshot. The page link may show a newer release later.	−USD 388 million Exact value Exact value: -388000000 USD 2017-01-01 – 2017-12-31: -388000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2017-12-31 Weatherford International plc (edgar:1603923) Operating Cash Flow: -388000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -388000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392320000017/wft201910-k12x31x2019r.htm#1959215 Filing: 000160392320000017 The citation records this snapshot. The page link may show a newer release later.	USD 225 million Exact value Exact value: 225000000 USD 2017-01-01 – 2017-12-31: 225000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2017-12-31 Weatherford International plc (edgar:1603923) Capital Expenditure: 225000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392320000017/wft201910-k12x31x2019r.htm#4016572 Filing: 000160392320000017 The citation records this snapshot. The page link may show a newer release later.	−USD 613 million Calculation and evidence -388000000 − 225000000 USD Exact free cash flow: -613000000 USD 2017-01-01 – 2017-12-31: -388000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 225000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2017-12-31 Weatherford International plc (edgar:1603923) Free cash flow: -613000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -388000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392320000017/wft201910-k12x31x2019r.htm#1959215 Filing: 000160392320000017 Input fundies:CapitalExpenditure: 225000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392320000017/wft201910-k12x31x2019r.htm#4016572 Filing: 000160392320000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.81 billion Exact value Exact value: -2811000000 USD 2018-01-01 – 2018-12-31: -2811000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2018-12-31 Weatherford International plc (edgar:1603923) Net Income: -2811000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2811000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392321000013/wft-20201231.htm#2912000 Filing: 000160392321000013 The citation records this snapshot. The page link may show a newer release later.	−USD 242 million Exact value Exact value: -242000000 USD 2018-01-01 – 2018-12-31: -242000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2018-12-31 Weatherford International plc (edgar:1603923) Operating Cash Flow: -242000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392321000013/wft-20201231.htm#1322653 Filing: 000160392321000013 The citation records this snapshot. The page link may show a newer release later.	USD 186 million Exact value Exact value: 186000000 USD 2018-01-01 – 2018-12-31: 186000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2018-12-31 Weatherford International plc (edgar:1603923) Capital Expenditure: 186000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392321000013/wft-20201231.htm#3196081 Filing: 000160392321000013 The citation records this snapshot. The page link may show a newer release later.	−USD 428 million Calculation and evidence -242000000 − 186000000 USD Exact free cash flow: -428000000 USD 2018-01-01 – 2018-12-31: -242000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 186000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2018-12-31 Weatherford International plc (edgar:1603923) Free cash flow: -428000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -242000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392321000013/wft-20201231.htm#1322653 Filing: 000160392321000013 Input fundies:CapitalExpenditure: 186000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392321000013/wft-20201231.htm#3196081 Filing: 000160392321000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-13	USD 3.66 billion Exact value Exact value: 3661000000 USD 2019-01-01 – 2019-12-13: 3661000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2019-12-13 Weatherford International plc (edgar:1603923) Net Income: 3661000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-13 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2019-12-13&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3661000000 USD (2019-01-01 to 2019-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392322000051/wfrd-20211231.htm#2497892 Filing: 000160392322000051 The citation records this snapshot. The page link may show a newer release later.	−USD 747 million Exact value Exact value: -747000000 USD 2019-01-01 – 2019-12-13: -747000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2019-12-13 Weatherford International plc (edgar:1603923) Operating Cash Flow: -747000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-13 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-13&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -747000000 USD (2019-01-01 to 2019-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392322000051/wfrd-20211231.htm#1262422 Filing: 000160392322000051 The citation records this snapshot. The page link may show a newer release later.	USD 250 million Exact value Exact value: 250000000 USD 2019-01-01 – 2019-12-13: 250000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2019-12-13 Weatherford International plc (edgar:1603923) Capital Expenditure: 250000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-13 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-13&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250000000 USD (2019-01-01 to 2019-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392322000051/wfrd-20211231.htm#1272971 Filing: 000160392322000051 The citation records this snapshot. The page link may show a newer release later.	−USD 997 million Calculation and evidence -747000000 − 250000000 USD Exact free cash flow: -997000000 USD 2019-01-01 – 2019-12-13: -747000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-13: 250000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2019-12-13 Weatherford International plc (edgar:1603923) Free cash flow: -997000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-13 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -747000000 USD (2019-01-01 to 2019-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392322000051/wfrd-20211231.htm#1262422 Filing: 000160392322000051 Input fundies:CapitalExpenditure: 250000000 USD (2019-01-01 to 2019-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392322000051/wfrd-20211231.htm#1272971 Filing: 000160392322000051 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.66 billion Exact value Exact value: 3661000000 USD 2019-01-01 – 2019-12-31: 3661000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2019-12-31 Weatherford International plc (edgar:1603923) Net Income: 3661000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3661000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392320000017/wft201910-k12x31x2019r.htm#4135434 Filing: 000160392320000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.92 billion Exact value Exact value: -1921000000 USD 2020-01-01 – 2020-12-31: -1921000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2020-12-31 Weatherford International plc (edgar:1603923) Net Income: -1921000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1921000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392323000068/wfrd-20221231.htm#2006885 Filing: 000160392323000068 The citation records this snapshot. The page link may show a newer release later.	USD 210 million Exact value Exact value: 210000000 USD 2020-01-01 – 2020-12-31: 210000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2020-12-31 Weatherford International plc (edgar:1603923) Operating Cash Flow: 210000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392323000068/wfrd-20221231.htm#1062270 Filing: 000160392323000068 The citation records this snapshot. The page link may show a newer release later.	USD 154 million Exact value Exact value: 154000000 USD 2020-01-01 – 2020-12-31: 154000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2020-12-31 Weatherford International plc (edgar:1603923) Capital Expenditure: 154000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392323000068/wfrd-20221231.htm#1070167 Filing: 000160392323000068 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Calculation and evidence 210000000 − 154000000 USD Exact free cash flow: 56000000 USD 2020-01-01 – 2020-12-31: 210000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 154000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2020-12-31 Weatherford International plc (edgar:1603923) Free cash flow: 56000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392323000068/wfrd-20221231.htm#1062270 Filing: 000160392323000068 Input fundies:CapitalExpenditure: 154000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392323000068/wfrd-20221231.htm#1070167 Filing: 000160392323000068 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 450 million Exact value Exact value: -450000000 USD 2021-01-01 – 2021-12-31: -450000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2021-12-31 Weatherford International plc (edgar:1603923) Net Income: -450000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -450000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392324000043/wfrd-20231231.htm#1525533 Filing: 000160392324000043 The citation records this snapshot. The page link may show a newer release later.	USD 322 million Exact value Exact value: 322000000 USD 2021-01-01 – 2021-12-31: 322000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2021-12-31 Weatherford International plc (edgar:1603923) Operating Cash Flow: 322000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392324000043/wfrd-20231231.htm#941406 Filing: 000160392324000043 The citation records this snapshot. The page link may show a newer release later.	USD 85 million Exact value Exact value: 85000000 USD 2021-01-01 – 2021-12-31: 85000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2021-12-31 Weatherford International plc (edgar:1603923) Capital Expenditure: 85000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392324000043/wfrd-20231231.htm#947778 Filing: 000160392324000043 The citation records this snapshot. The page link may show a newer release later.	USD 237 million Calculation and evidence 322000000 − 85000000 USD Exact free cash flow: 237000000 USD 2021-01-01 – 2021-12-31: 322000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 85000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2021-12-31 Weatherford International plc (edgar:1603923) Free cash flow: 237000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392324000043/wfrd-20231231.htm#941406 Filing: 000160392324000043 Input fundies:CapitalExpenditure: 85000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392324000043/wfrd-20231231.htm#947778 Filing: 000160392324000043 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 26 million Exact value Exact value: 26000000 USD 2022-01-01 – 2022-12-31: 26000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2022-12-31 Weatherford International plc (edgar:1603923) Net Income: 26000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392325000050/wfrd-20241231.htm#1720484 Filing: 000160392325000050 The citation records this snapshot. The page link may show a newer release later.	USD 349 million Exact value Exact value: 349000000 USD 2022-01-01 – 2022-12-31: 349000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2022-12-31 Weatherford International plc (edgar:1603923) Operating Cash Flow: 349000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392325000050/wfrd-20241231.htm#1077706 Filing: 000160392325000050 The citation records this snapshot. The page link may show a newer release later.	USD 132 million Exact value Exact value: 132000000 USD 2022-01-01 – 2022-12-31: 132000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2022-12-31 Weatherford International plc (edgar:1603923) Capital Expenditure: 132000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392325000050/wfrd-20241231.htm#1081035 Filing: 000160392325000050 The citation records this snapshot. The page link may show a newer release later.	USD 217 million Calculation and evidence 349000000 − 132000000 USD Exact free cash flow: 217000000 USD 2022-01-01 – 2022-12-31: 349000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 132000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2022-12-31 Weatherford International plc (edgar:1603923) Free cash flow: 217000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392325000050/wfrd-20241231.htm#1077706 Filing: 000160392325000050 Input fundies:CapitalExpenditure: 132000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392325000050/wfrd-20241231.htm#1081035 Filing: 000160392325000050 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 417 million Exact value Exact value: 417000000 USD 2023-01-01 – 2023-12-31: 417000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2023-12-31 Weatherford International plc (edgar:1603923) Net Income: 417000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 417000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1698578 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 832 million Exact value Exact value: 832000000 USD 2023-01-01 – 2023-12-31: 832000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2023-12-31 Weatherford International plc (edgar:1603923) Operating Cash Flow: 832000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 832000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1022032 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 209 million Exact value Exact value: 209000000 USD 2023-01-01 – 2023-12-31: 209000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2023-12-31 Weatherford International plc (edgar:1603923) Capital Expenditure: 209000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1025321 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 623 million Calculation and evidence 832000000 − 209000000 USD Exact free cash flow: 623000000 USD 2023-01-01 – 2023-12-31: 832000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 209000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2023-12-31 Weatherford International plc (edgar:1603923) Free cash flow: 623000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 832000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1022032 Filing: 000160392326000014 Input fundies:CapitalExpenditure: 209000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1025321 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 506 million Exact value Exact value: 506000000 USD 2024-01-01 – 2024-12-31: 506000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2024-12-31 Weatherford International plc (edgar:1603923) Net Income: 506000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 506000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1697817 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 792 million Exact value Exact value: 792000000 USD 2024-01-01 – 2024-12-31: 792000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2024-12-31 Weatherford International plc (edgar:1603923) Operating Cash Flow: 792000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 792000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1021254 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 299 million Exact value Exact value: 299000000 USD 2024-01-01 – 2024-12-31: 299000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2024-12-31 Weatherford International plc (edgar:1603923) Capital Expenditure: 299000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1024625 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 493 million Calculation and evidence 792000000 − 299000000 USD Exact free cash flow: 493000000 USD 2024-01-01 – 2024-12-31: 792000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 299000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2024-12-31 Weatherford International plc (edgar:1603923) Free cash flow: 493000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 792000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1021254 Filing: 000160392326000014 Input fundies:CapitalExpenditure: 299000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1024625 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 431 million Exact value Exact value: 431000000 USD 2025-01-01 – 2025-12-31: 431000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weatherford International plc · 2025-12-31 Weatherford International plc (edgar:1603923) Net Income: 431000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 431000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1697057 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 676 million Exact value Exact value: 676000000 USD 2025-01-01 – 2025-12-31: 676000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weatherford International plc · 2025-12-31 Weatherford International plc (edgar:1603923) Operating Cash Flow: 676000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 676000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1020477 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 226 million Exact value Exact value: 226000000 USD 2025-01-01 – 2025-12-31: 226000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weatherford International plc · 2025-12-31 Weatherford International plc (edgar:1603923) Capital Expenditure: 226000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1023930 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.	USD 450 million Calculation and evidence 676000000 − 226000000 USD Exact free cash flow: 450000000 USD 2025-01-01 – 2025-12-31: 676000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 226000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weatherford International plc · 2025-12-31 Weatherford International plc (edgar:1603923) Free cash flow: 450000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 676000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1020477 Filing: 000160392326000014 Input fundies:CapitalExpenditure: 226000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603923/000160392326000014/wfrd-20251231.htm#1023930 Filing: 000160392326000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 5,610 latest values · 5,610 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001603923, 1603923, WFRD, WFTIQ, WFTLF, edgar:1603923

Also known as Weatherford International Ltd, Weatherford International plc

Weatherford International plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation