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Weatherford International WFRD Other Income (Expense)

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Segments

By segment

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WCC-$54M+8.5%
DRE-$41M+10.9%
PRI-$40M+9.1%

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%
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:OtherNonoperatingIncomeExpense.

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 and shares in millions, except per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating Income107237230379
Other Expense:
Interest Expense, Net of Interest Income of $11, $14, $21 and $25(16)(21)(33)(47)
Other Expense, Net(16)(25)(17)(45)
Income Before Income Taxes75191180287
Income Tax Provision(33)(46)(29)(56)
Net Income42145151231
Net Income Attributable to Noncontrolling Interests39419

Item 1. Financial Statements.

FAQ

What is Weatherford International's other income (expense)?
Weatherford International (WFRD) reported other income (expense) of -$16M in Q2 2026.
How has Weatherford International's other income (expense) changed year-over-year?
Weatherford International's other income (expense) increased by 36.0% year-over-year, from -$25M to -$16M.
What is the long-term trend for Weatherford International's other income (expense)?
Over 3 years (2021 to 2025), Weatherford International's other income (expense) has grown at a 34.8% compound annual growth rate (CAGR), from -$29M to -$71M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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