Weatherford International plc

Weatherford International plc's next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2026, Weatherford International plc has 71.80M shares outstanding.

As of June 30, 2026, Weatherford International plc maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.67, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Weatherford International plc posted a return on equity (ROE) of 22.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.64, useful for judging operating efficiency across full business cycles. The company generates approximately 242,094.55 in revenue per employee across its workforce of 17,275.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Weatherford International plc recorded 61.27M in income tax expense. That works out to an effective tax rate of 15.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 391.26M, leaving 320.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Weatherford International plc generated 4.18B in revenue and converted that into 320.36M in net income, yielding earnings per share of 4.57. EBITDA reached 778.14M, while operating income came in at 540.06M.

As of June 30, 2026, Weatherford International plc holds 962.83M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 276.59M. Total book value stands at 1.57B, with working capital of 1.66B providing operational flexibility.

Weatherford International plc produced 627.59M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 12.91 and net profit margin of 7.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Weatherford International plc paid dividends of 0.93 per share. The dividend payout ratio of 19.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Weatherford International plc's most recent stock split took place on December 20, 2019.