📊 WFRD Key Takeaways
Is Weatherford International plc (WFRD) a Good Investment?
Weatherford faces deteriorating top-line and earnings momentum (revenue -10.8%, EPS -12.1% YoY) and critically elevated financial risk with interest coverage of 0.6x, indicating operating income cannot service debt obligations. While strong gross margins (95.6%), positive free cash flow ($82M), and solid liquidity (2.31x current ratio) provide near-term cushion, the structural debt service challenge combined with cyclical sector headwinds and weak capital returns (ROE 6.1%, ROA 2.1%) warrant caution.
Weatherford International plc Key Strengths (WFRD)
- Exceptional gross margin of 95.6% demonstrates pricing power and operational efficiency in core products
- Strong liquidity position with current ratio of 2.31x and $1.0B cash reserves provides runway for operations
- Positive free cash flow of $82M ($7.1M FCF margin) demonstrates cash generation capability despite earnings pressures
WFRD Stock Risks: Weatherford International plc Investment Risks
- Interest coverage of 0.6x signals critical debt service risk—operating income cannot cover interest obligations, threatening solvency if conditions persist
- Revenue declining 10.8% YoY with diluted EPS down 12.1% indicates weakening market demand or pricing pressure in cyclical oil & gas field machinery sector
- Weak capital efficiency with ROE of 6.1% and ROA of 2.1% reflects poor returns on $5.1B asset base and $1.8B shareholder capital
Key Metrics to Watch
- Interest coverage ratio—must return above 2.5x to demonstrate sustainable debt service; below 1.0x signals potential covenant violations
- Revenue trajectory and operating margin—stabilization of $1.2B revenue base and recovery of OPM from 10.7% are essential
- Debt reduction progress—long-term debt of $1.5B relative to $108M net income requires deleveraging strategy given capital efficiency constraints
Weatherford International plc (WFRD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.31x 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 |
|---|---|---|---|
| Q1 2026 | $1.2B | $76.0M | $1.03 |
| 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 |
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 grade of B with 42% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WFRD's key strengths?
Claude: Exceptional gross margin of 95.6% demonstrates pricing power and operational efficiency in core products. Strong liquidity position with current ratio of 2.31x and $1.0B cash reserves provides runway for operations.
What are the risks of investing in WFRD?
Claude: Interest coverage of 0.6x signals critical debt service risk—operating income cannot cover interest obligations, threatening solvency if conditions persist. Revenue declining 10.8% YoY with diluted EPS down 12.1% indicates weakening market demand or pricing pressure in cyclical oil & gas field machinery sector.
What is WFRD's revenue and growth?
Weatherford International plc reported revenue of $1.2B.
Does WFRD pay dividends?
Weatherford International plc pays dividends, with $20.0M 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 $1.49.
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 grade reflects both perspectives for balanced insights.
What is WFRD's fundamental grade?
Based on our AI fundamental analysis in June 2026, Weatherford International plc has a B grade with 42% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WFRD stock overvalued or undervalued?
Valuation metrics for WFRD: ROE of 6.1% (sector avg: 15%), net margin of 9.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is WFRD's AI grade for 2026?
Our dual AI analysis gives Weatherford International plc a combined B grade 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 $136.0M, with capital expenditures of $54.0M. FCF margin is 7.1%.
How does WFRD compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 9.4% (avg: 10%), ROE 6.1% (avg: 15%), current ratio 2.31 (avg: 1.8).