Weatherford International plc (WFRD)

93.79USD +1.98% (+1.82)

Over 1M: +7.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

87.5 90 92.5 95
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.3B Q3 '23 — Operating Income: 218M Q3 '23 — Operating Cash Flow: 172M Q3 '23 — Free Cash Flow: 130M Q4 '23 — Revenue: 1.4B Q4 '23 — Operating Income: 216M Q4 '23 — Operating Cash Flow: 375M Q4 '23 — Free Cash Flow: 308M Q1 '24 — Revenue: 1.4B Q1 '24 — Operating Income: 233M Q1 '24 — Operating Cash Flow: 131M Q1 '24 — Free Cash Flow: 72M Q2 '24 — Revenue: 1.4B Q2 '24 — Operating Income: 264M Q2 '24 — Operating Cash Flow: 150M Q2 '24 — Free Cash Flow: 88M Q3 '24 — Revenue: 1.4B Q3 '24 — Operating Income: 243M Q3 '24 — Operating Cash Flow: 262M Q3 '24 — Free Cash Flow: 184M Q4 '24 — Revenue: 1.3B Q4 '24 — Operating Income: 198M Q4 '24 — Operating Cash Flow: 249M Q4 '24 — Free Cash Flow: 149M Q1 '25 — Revenue: 1.2B Q1 '25 — Operating Income: 142M Q1 '25 — Operating Cash Flow: 142M Q1 '25 — Free Cash Flow: 65M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Income: 237M Q2 '25 — Operating Cash Flow: 128M Q2 '25 — Free Cash Flow: 74M Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Income: 178M Q3 '25 — Operating Cash Flow: 138M Q3 '25 — Free Cash Flow: 94M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Income: 199M Q4 '25 — Operating Cash Flow: 268M Q4 '25 — Free Cash Flow: 217M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Income: 123M Q1 '26 — Operating Cash Flow: 136M Q1 '26 — Free Cash Flow: 82M Q2 '26 — Revenue: 1.1B Q2 '26 — Operating Income: 107M Q2 '26 — Operating Cash Flow: 175M Q2 '26 — Free Cash Flow: 133M 0 300M 600M 900M 1.2B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales 0.94%
ROIC 22.1%
OE margin 10.1%
Oper. margin 12.7%
Accruals -6.9%
ROCE 16.4%
ROE 20.5%
ROA 7.2%
FCF margin 11.0%
OCF / EBIT 1.2×
OCF margin 15.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.2
EV/EBIT 11.9×
EV/OE 15.1×
EV/Sales 1.5×
FCF yield 7.7%
P/C 6.2×
P/E 18.8×
Div. yield 1.1%
P/B 3.8×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.013×
Segment HHI 0.34 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA -0.052
Debt payback 0.72 yr
Cash / Debt 0.74×
F-score 6.8 pts
Net debt / Eq 0.21×
Payout 20.8%
Quick ratio 1.8×
Debt / Eq 0.83×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y -4.2%
Div. growth +100.0%
EBIT CAGR +11.7%
EPS Y/Y -21.5%
EBIT Y/Y -26.0%
Sales Q/Q -8.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.