What is Weatherford International's FX effect on cash?

Weatherford International (WFRD) reported FX effect on cash of -$4M in Q1 2026.

How has Weatherford International's FX effect on cash changed year-over-year?

Weatherford International's FX effect on cash decreased by 116.0% year-over-year, from $25M to -$4M.

What is the long-term trend for Weatherford International's FX effect on cash?

Over 2 years (2022 to 2024), Weatherford International's FX effect on cash has grown at a 25.8% compound annual growth rate (CAGR), from -$48M to -$76M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Weatherford International WFRD FX Effect on Cash

FX Effect on Cash at other companies

HalliburtonHAL

$4M+500%

Schlumberger SLB

-$3M-107%

Baker HughesBKR

-$12M-175%

TechnipFMCFTI

$900K-92.2%

Zurn Elkay Water SolutionsZWS

-$500K-350%

NOVA, Inc.NOV

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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

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Weatherford International (WFRD) reported FX effect on cash of -$4M in Q1 2026.
How has Weatherford International's FX effect on cash changed year-over-year?: Weatherford International's FX effect on cash decreased by 116.0% year-over-year, from $25M to -$4M.
What is the long-term trend for Weatherford International's FX effect on cash?: Over 2 years (2022 to 2024), Weatherford International's FX effect on cash has grown at a 25.8% compound annual growth rate (CAGR), from -$48M to -$76M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.