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Other financials

Income statement

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Revenue$1.1B-8.2%
Operating income$107.0M-54.9%
Net income$39.0M-71.3%
EPS (diluted)$0.55-70.6%

Balance sheet

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Cash & equivalents$1.1B+13.4%
Total debt$1.7B-7.0%
Total equity$1.8B+18.4%
Total assets$5.1B-0.8%

Cash flow

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Operating cash flow$175.0M+36.7%
Free cash flow$133.0M+79.7%

Valuation

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Market cap$6.27B+58.1%
Enterprise value$6.82B+42.8%
P/E17.1×+8.9×
P/S1.3×+0.5×

Profitability

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Gross margin53.2%
Operating margin12.7%-3.2pp
Net margin7.7%-1.7pp
FCF margin11%+1.8pp

Returns & leverage

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Return on equity22.2%-12.9pp
Debt / equity0.9×-0.3×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Weatherford International’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001603923-26-000085
(Dollars in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other Changes, Net(44)(14)
Net Cash Provided by Operating Activities311270
Cash Flows From Investing Activities:
Capital Expenditures for Property, Plant and Equipment(96)(131)
Proceeds from Disposition of Assets96
Proceeds from Sale of Business97
Purchases of Blue Chip Swap Securities(14)(83)
Proceeds from Sales of Blue Chip Swap Securities1482

Item 1. Financial Statements.

FAQ

What is Weatherford International's capex?
Weatherford International (WFRD) reported capex of $42M in Q2 2026.
How has Weatherford International's capex changed year-over-year?
Weatherford International's capex decreased by 22.2% year-over-year, from $54M to $42M.
What is the long-term trend for Weatherford International's capex?
Over 4 years (2021 to 2025), Weatherford International's capex has grown at a 27.7% compound annual growth rate (CAGR), from $85M to $226M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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