What does gain (loss) on sale of derivatives mean?

This metric reflects the realized gains or losses recognized upon the disposal or settlement of derivative financial instruments used for hedging or speculative purposes. It provides insight into the financial impact of the company's risk management activities related to interest rates, commodities, or foreign exchange. Investors use this to evaluate the performance of the treasury function and the impact of derivative strategies on core operating results.

Weatherford International WFRD Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

Healthcare Realty TrustHR

-$1.08M—

Weatherford InternationalWFRD

-$1M—

MFA FinancialMFA

$26.77M+160%

Cherry Hill Mortgage InvestmentCHMI

-$70K-102%

Construction PartnersROAD

$1.38M-26.0%

Allegro MicroSystems, Inc.ALGM

$0—

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:GainLossOnSaleOfDerivatives.

The official record: Weatherford International’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weatherford International's gain (loss) on sale of derivatives?: Weatherford International (WFRD) reported gain (loss) on sale of derivatives of -$1M in Q4 2025.
What does gain (loss) on sale of derivatives mean?: This metric reflects the realized gains or losses recognized upon the disposal or settlement of derivative financial instruments used for hedging or speculative purposes. It provides insight into the financial impact of the company's risk management activities related to interest rates, commodities, or foreign exchange. Investors use this to evaluate the performance of the treasury function and the impact of derivative strategies on core operating results.