Weatherford International plc (WFRD)

Every figure this model derived for WFRD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 191,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,100,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,298,000,000 AssetsCurrent 2026-06-30
current liabilities 1,407,000,000 LiabilitiesCurrent 2026-06-30
equity 1,788,000,000 StockholdersEquity 2026-06-30
interest expense 110,000,000 InterestPaidNet 2026-06-30
ocf 717,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,778,000,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 45,000,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WFRD on one particular measure came for.

RatioValue
cash operating margin19.55
current ratio2.45
current ratio reported2.34
deferred revenue growth33.33
dilution pct-3.07
ebit cagr11.72
ebit yoy-25.98
fcf margin11.01
growth cv1.74
interest cover5.52
net debt ebitda0.43
operating margin12.7
owner earnings margin10.07
revenue growth-7.17
revenue growth per share-4.23
roic22.13
rule of 405.53
sbc pct revenue0.94

What to be careful about

What this model itself distrusts about WFRD's figures. Written by the derivation as it ran, not added afterwards.