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Weatherford International WFRD Cash & Equivalents

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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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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%
CapEx$42.0M-22.2%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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
Net Cash Used in Financing Activities(105)(230)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash(1)24
Net Increase in Cash, Cash Equivalents and Restricted Cash9528
Cash, Cash Equivalents and Restricted Cash at Beginning of Period1,042975
Cash, Cash Equivalents and Restricted Cash at End of Period$1,137$1,003
Supplemental Cash Flow Information:
Interest Paid$55$70
Income Taxes Paid, Net of Refunds$82$86

Item 1. Financial Statements.

FAQ

What is Weatherford International's cash & equivalents?
Weatherford International (WFRD) reported cash & equivalents of $1.14B in Q2 2026.
How has Weatherford International's cash & equivalents changed year-over-year?
Weatherford International's cash & equivalents increased by 13.4% year-over-year, from $1B to $1.14B.
What is the long-term trend for Weatherford International's cash & equivalents?
Over 5 years (2020 to 2025), Weatherford International's cash & equivalents has grown at a -4.1% compound annual growth rate (CAGR), from $1.29B to $1.04B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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