WFRD Weatherford International plc

Overview and Growth

Fiscal 2025 results for Weatherford International plc combined $4.92B of revenue with net income of $431.00M and an operating cash inflow of $676.00M. The $4.92B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $5.51B in fiscal 2024, revenue decreased 10.8%, a top-line contraction that reduced operating scale. On a per-share basis, diluted EPS was $5.93, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS decreased by 12.1% from $6.75 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Asset turnover was 0.95x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Operating income was $756.00M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 15.4%, showing the portion of revenue preserved after the full set of operating costs. Net income came to $431.00M, completing the progression from revenue through gross and operating profitability to the final reported result. Measured against reported revenue, net income produced a 8.8% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $554.00M of earnings, providing a bridge between the operating result and final net income. Pretax income represented 11.3% of revenue, placing earnings before tax in the context of the company’s operating scale. The company recognized $97.00M of income tax for the period, completing the transition from pretax income to net income. The income-tax provision equaled 17.5% of pretax income, showing the tax burden absorbed by the year’s earnings. The relationship between net income and period-end equity was 25.4%, indicating the profitability achieved on book capital.

Liquidity and Capital Structure

Total assets were $5.20B, supported by $3.50B of liabilities and $1.70B of shareholder equity. Current assets were $3.37B against $1.54B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 2.19x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $987.00M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 64.2%, excluding receivables and other current assets. Total debt was $1.42B, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 0.83x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 27.2%, comparing borrowing with the total asset balance. Relative to total assets, liabilities measured 67.4%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 19.0%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 0.7% higher than fiscal 2024 assets of $5.16B, measuring the company’s own balance-sheet change.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $676.00M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 1.57x of net income, showing how strongly accounting earnings converted into cash from operations. The cash-flow statement records $226.00M of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 33.4% of operating cash flow, leaving the remainder available as free cash flow. After capital spending, free cash flow was $450.00M, leaving cash available for debt reduction, shareholder returns, or further investment. Relative to revenue, free cash flow equaled 9.2%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 8.7%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.