📊 WFRD Key Takeaways
Is Weatherford International plc (WFRD) a Good Investment?
Weatherford demonstrates resilient profitability with exceptional 25.4% ROE and strong free cash flow generation of $450M despite a significant 10.8% revenue decline, indicating efficient operational execution amid cyclical sector pressures. The company maintains healthy liquidity (2.19x current ratio), manageable leverage (0.83x debt/equity), and solid interest coverage, though revenue contraction and accelerating EPS decline warrant monitoring.
Why Buy Weatherford International plc Stock? WFRD Key Strengths
- Strong return metrics with 25.4% ROE and 8.3% ROA demonstrating capital efficiency
- Robust free cash flow of $450M (9.2% margin) with operating cash flow of $676M covering capital needs and debt service
- Solid balance sheet with $987M cash, reasonable 0.83x debt/equity leverage, and 3.6x interest coverage providing financial flexibility
WFRD Stock Risks: Weatherford International plc Investment Risks
- Revenue declining 10.8% YoY signaling market contraction or competitive pressures in oil & gas equipment sector
- EPS dilution accelerating at 12.1% decline vs 5.7% net income decline, suggesting share count pressure offsetting operational performance
- Cyclical sector exposure to commodity prices and oil & gas exploration spending volatility with limited diversification
Key Metrics to Watch
- Revenue stabilization and year-over-year growth inflection
- Operating cash flow consistency and free cash flow maintenance above $400M
- Debt reduction trajectory and leverage trend given strong FCF generation
Weatherford International plc (WFRD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.19x current ratio provides a solid financial cushion.
WFRD Profit Margin, ROE & Profitability Analysis
WFRD vs Industrial Sector: How Weatherford International plc Compares
How Weatherford International plc compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Weatherford International plc Stock Overvalued? WFRD Valuation Analysis 2026
Based on fundamental analysis, Weatherford International plc has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Weatherford International plc Balance Sheet: WFRD Debt, Cash & Liquidity
WFRD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Weatherford International plc's revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $5.66 reflects profitable operations.
WFRD Revenue Growth, EPS Growth & YoY Performance
WFRD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.2B | $81.0M | $1.12 |
| Q2 2025 | $1.2B | $125.0M | $1.66 |
| Q1 2025 | $1.2B | $76.0M | $1.03 |
| Q3 2024 | $1.3B | $123.0M | $1.66 |
| Q2 2024 | $1.3B | $82.0M | $1.12 |
| Q1 2024 | $1.2B | $72.0M | $0.97 |
| Q3 2023 | $1.1B | $28.0M | $0.39 |
| Q2 2023 | $1.1B | $6.0M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Weatherford International plc Dividends, Buybacks & Capital Allocation
WFRD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Weatherford International plc (CIK: 0001603923)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WFRD
What is the AI rating for WFRD?
Weatherford International plc (WFRD) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WFRD's key strengths?
Claude: Strong return metrics with 25.4% ROE and 8.3% ROA demonstrating capital efficiency. Robust free cash flow of $450M (9.2% margin) with operating cash flow of $676M covering capital needs and debt service.
What are the risks of investing in WFRD?
Claude: Revenue declining 10.8% YoY signaling market contraction or competitive pressures in oil & gas equipment sector. EPS dilution accelerating at 12.1% decline vs 5.7% net income decline, suggesting share count pressure offsetting operational performance.
What is WFRD's revenue and growth?
Weatherford International plc reported revenue of $4.9B.
Does WFRD pay dividends?
Weatherford International plc pays dividends, with $72.0M distributed to shareholders in the trailing twelve months.
Where can I find WFRD SEC filings?
Official SEC filings for Weatherford International plc (CIK: 0001603923) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WFRD's EPS?
Weatherford International plc has a diluted EPS of $5.93.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WFRD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Weatherford International plc has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is WFRD stock overvalued or undervalued?
Valuation metrics for WFRD: ROE of 25.4% (sector avg: 15%), net margin of 8.8% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy WFRD stock in 2026?
Our dual AI analysis gives Weatherford International plc a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WFRD's free cash flow?
Weatherford International plc's operating cash flow is $676.0M, with capital expenditures of $226.0M. FCF margin is 9.2%.
How does WFRD compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 8.8% (avg: 10%), ROE 25.4% (avg: 15%), current ratio 2.19 (avg: 1.8).
Why is WFRD's return on equity (ROE) so high?
Weatherford International plc has a return on equity of 25.4%, significantly above the Industrial sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 8.8% net margin.