Weatherford International Balance Sheet Health
Financial Health criteria checks 6/6
Weatherford International has a total shareholder equity of $1.6B and total debt of $1.5B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are $5.3B and $3.7B respectively. Weatherford International's EBIT is $728.0M making its interest coverage ratio 7.7. It has cash and short-term investments of $967.0M.
Key information
97.38%
Debt to equity ratio
US$1.53b
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$967.00m |
| Equity | US$1.57b |
| Total liabilities | US$3.71b |
| Total assets | US$5.27b |
Recent financial health updates
Is Weatherford International (NASDAQ:WFRD) A Risky Investment?
Apr 03
Does Weatherford International (NASDAQ:WFRD) Have A Healthy Balance Sheet?
Dec 31Recent updates
Weatherford: Thank You, I'm Out After Q3'25 (Rating Downgrade)
Dec 04Even With A 26% Surge, Cautious Investors Are Not Rewarding Weatherford International plc's (NASDAQ:WFRD) Performance Completely
Jul 03Weatherford International (NASDAQ:WFRD) Could Become A Multi-Bagger
Jun 19US$76.13: That's What Analysts Think Weatherford International plc (NASDAQ:WFRD) Is Worth After Its Latest Results
Apr 25Weatherford International: Too Cheap (Again) To Ignore
Apr 18It's A Story Of Risk Vs Reward With Weatherford International plc (NASDAQ:WFRD)
Apr 18Is Weatherford International (NASDAQ:WFRD) A Risky Investment?
Apr 03We Like Weatherford International's (NASDAQ:WFRD) Returns And Here's How They're Trending
Mar 20An Intrinsic Calculation For Weatherford International plc (NASDAQ:WFRD) Suggests It's 33% Undervalued
Mar 06Weatherford: A Global Oil And Gas Service Provider With Diverse Portfolio
Mar 01Weatherford International: We See Significant Neglect And Undervaluation
Jan 17Do Weatherford International's (NASDAQ:WFRD) Earnings Warrant Your Attention?
Jan 13Does Weatherford International (NASDAQ:WFRD) Have A Healthy Balance Sheet?
Dec 31Weatherford: Q3 Shows A Very Mixed Picture
Oct 26
Calculated Moves And Digital Expansion Propel Global Growth And Shareholder Returns
Strategic focus on balancing investment, managing debt, and initiating return programs signals strong financial health and commitment to shareholder value.Weatherford: The Market Is Not Pricing It As A Cyclical Company
Aug 08Weatherford: Fundamentals, Valuation Make This Stock An Attractive Buy
May 27Financial Position Analysis
Short Term Liabilities: WFRD's short term assets ($3.5B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: WFRD's short term assets ($3.5B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: WFRD's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: WFRD's debt to equity ratio has reduced from 227.9% to 97.4% over the past 5 years.
Debt Coverage: WFRD's debt is well covered by operating cash flow (43.1%).
Interest Coverage: WFRD's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 23:45 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Weatherford International plc is covered by 48 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Leben | Baird |
| J. David Anderson | Barclays |
| James West | Barclays |