Weatherford International plc
WFRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,920,117 | $3,632,382 | $3,914,505 | $5,228,990 |
| - Cash | $967,000 | $943,000 | $873,000 | $916,000 |
| + Debt | $1,462,000 | $1,747,000 | $1,759,000 | $1,788,000 |
| Enterprise Value | $5,415,117 | $4,436,382 | $4,800,505 | $6,100,990 |
| Revenue | $1,232,000 | $1,204,000 | $1,193,000 | $1,341,000 |
| % Growth | 2.3% | 0.9% | -11% | – |
| Gross Profit | $1,232,000 | $375,000 | $374,000 | $428,000 |
| % Margin | 100% | 31.1% | 31.3% | 31.9% |
| EBITDA | $240,000 | $290,000 | $195,000 | $233,000 |
| % Margin | 19.5% | 24.1% | 16.3% | 17.4% |
| Net Income | $81,000 | $136,000 | $76,000 | $112,000 |
| % Margin | 6.6% | 11.3% | 6.4% | 8.4% |
| EPS Diluted | 1.12 | 1.87 | 1.03 | 1.5 |
| % Growth | -40.1% | 81.6% | -31.3% | – |
| Operating Cash Flow | $138,000 | $128,000 | $142,000 | $249,000 |
| Capital Expenditures | -$44,000 | -$54,000 | -$77,000 | -$100,000 |
| Free Cash Flow | $94,000 | $74,000 | $65,000 | $149,000 |