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Weatherford International WFRD Cash ratio

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Other financials

Income statement

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Revenue$1.2B-3.4%
Operating income$123.0M-13.4%
Net income$108.0M+42.1%
EPS (diluted)$1.49+44.7%

Balance sheet

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Cash & equivalents$1.1B+12.9%
Total debt$1.7B-6.2%
Total equity$1.8B+30.0%
Total assets$5.1B+0.6%

Cash flow

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Operating cash flow$136.0M-4.2%
CapEx$54.0M-29.9%
Free cash flow$82.0M+26.2%

Valuation

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Market cap$6.59B+73.9%
Enterprise value$7.24B+55.4%
P/E14.2×+6.2×
P/S1.4×+0.6×

Profitability

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Gross margin53.2%—
Operating margin15.1%-0.7pp
Net margin9.5%+0.7pp
FCF margin9.6%+0.5pp

Returns & leverage

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Return on equity29.8%-8.7pp
Debt / equity1×-0.4×
Current ratio2.3×+0.2×

Where this comes from

Calculated from Weatherford International’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Weatherford International’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weatherford International's cash ratio?
Weatherford International (WFRD) reported cash ratio of 0.7× in Q1 2026.
How has Weatherford International's cash ratio changed year-over-year?
Weatherford International's cash ratio increased by 24.8% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Weatherford International's cash ratio?
Over 5 years (2020 to 2025), Weatherford International's cash ratio has grown at a -6.4% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.