OakChart

Weatherford International plc

WFRDEnergy·Oil & Gas Equipment & Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

86.69+2.38 (2.82%)
2026-11-12 02:09 CET
Market cap
6,109.97 USD m
Revenue, TTM
4,689.00 USD m
Net income, TTM
405.00 USD m
Free cash flow, TTM
579.00 USD m
EPS diluted, TTM
5.60
P/E
15.48
Compare

Price

WFRD against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.00100.00110.002.0M4.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WFRDclose 86.6920-day 84.7250-day 84.18200-day 92.9986.6952w high

23.4% under the 52-week high of 113.15 on 18 May 2026. 52-week low 68.49 on 21 Nov 2025. Last 15 sessions, 15.3% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

WFRD
52-week range, 41% of the way up
68.49113.15

Weatherford International plc engages in providing equipment and services to the oil and natural gas exploration and production industry. It operates through the following segments: Drilling and Evaluation (DRE), Well Construction and Completions (WCC) and Production and Intervention (PRI). The DRE segment offers managed pressure drilling, drilling services, wire line, and drilling fluids. The WCC segment includes tubular running services, cementation products, completions, liner hangers, and well services. The PRI segment covers the intervention services and drilling tools, artificial lift, production automation and software, sub-sea intervention, and pressure pumping services. The company was founded in 1941 and is headquartered in Houston, TX.

IndexRUI
Employees16700
IPODec 20, 2019
Beta0.84
ATR, 14d3.55
Rel volume0.77
Short float5.76%
Insider own2.03%
Inst own106.68%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.28B
Enterprise Value6.75B
Income405.00M
Sales4.69B
Book/sh26.98
Cash/sh16.53
Dividend Est.1.09 (1.26%)
Dividend TTM1.10 (1.27%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y- -
Payout16.84%
Employees16700
IPODec 20, 2019

Ratios

P/E15.48
Forward P/E12.74
PEG1.54
P/S1.34
P/B3.21
P/C5.24
P/FCF10.85
EV/EBITDA7.10
EV/Sales1.44
Quick Ratio1.52
Current Ratio2.04
Debt/Eq0.83
LT Debt/Eq0.67
Option/ShortYes / Yes

Earnings

EPS (ttm)5.60
EPS next Y6.81
EPS next Q1.74
EPS this Y-15.30%
EPS next Y22.95%
EPS next 5Y8.25%
EPS past 3/5Y154.27% -
Sales past 3/5Y4.33% 5.94%
EPS Y/Y TTM0.77%
Sales Y/Y TTM-5.65%
EPS Q/Q48.14%
Sales Q/Q-7.22%
EarningsOct 20 AMC
EPS/Sales Surpr.24.57% 0.78%

Ownership

Insider Own2.03%
Insider Trans-1.74%
Inst Own106.68%
Inst Trans3.25%
ROA7.64%
ROE23.04%
ROIC12.37%
Gross Margin29.49%
Oper. Margin14.20%
Profit Margin8.64%
SMA202.33%
SMA502.98%
SMA200-6.77%
Trades-

Technical

Shs Outstand72.50M
Shs Float71.00M
Short Float5.76%
Short Ratio4.05
Short Interest4.09M
52W High113.15 -23.38%
52W Low68.49 26.57%
Volatility4.73% 4.22%
ATR (14)3.55
RSI (14)54.16
Beta0.84
Rel Volume0.77
Avg Volume1.01M
Volume779,936

Performance

Perf Week0.76%
Perf Month12.28%
Perf Quarter-5.87%
Perf Half Y-20.53%
Perf YTD10.77%
Perf Year13.74%
Perf 3Y-9.09%
Perf 5Y192.18%
Perf 10Y-98.74%
Recom1.54
Target Price113.45
Prev Close84.31
Price86.69
Change %2.82%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Jul 29, 2026UpgradeUUBSNeutral → Buy$114+31.5%
Mar 18, 2026InitiatedRRBC Capital MktsOutperform$105+21.1%
Dec 02, 2025InitiatedUUBSNeutral$82-5.4%
Oct 10, 2025InitiatedBBMO Capital MarketsOutperform$82-5.4%
Aug 20, 2025InitiatedMMeliusBuy$108+24.6%
Jul 28, 2025UpgradePPiper SandlerNeutral → Overweight$73-15.8%
Apr 24, 2025DowngradeRRaymond JamesStrong Buy → Outperform$69-20.4%
Dec 19, 2024InitiatedPPiper SandlerNeutral$87+0.4%
Dec 13, 2024DowngradeGGoldmanBuy → Neutral$132 → $98+13.0%
May 14, 2024InitiatedCCitigroupBuy$155+78.8%

Peers

Mkt cap
TickerCompanyMkt cap
HALHalliburton Co27.24B
SLBSLB Ltd75.22B
XPROExpro Ltd1.51B
BKRBaker Hughes Co49.07B
NOVNOV Inc6.42B
NESRNational Energy Services Reunited Corp2.24B
INVXInnovex International Inc1.77B
TSTenaris SA ADR30.90B
CLBCore Laboratories Inc414.24M
OISOil States International Inc507.77M

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mills Desmond JOfficerOct 29 '26Proposed Sale89.0010,932972,948Oct 29 11:25 AM
Mutschler Jacqueline CDirectorAug 10 '26Sale90.504,094370,48729,093Aug 12 04:34 PM
Mutschler Jacqueline CDirectorAug 10 '26Proposed Sale91.504,049370,487Aug 10 03:32 PM
Duster BenjaminDirectorJul 23 '26Sale86.096,000516,54011,187Jul 27 04:43 PM
GOLDMAN NEAL PDirectorJul 23 '26Sale84.8416,0001,357,42612,187Jul 27 04:42 PM
Benjamin DusterDirectorJul 23 '26Proposed Sale86.096,000516,540Jul 27 04:14 PM
GOLDMAN NEAL PDirectorJul 23 '26Proposed Sale85.3316,0001,365,298Jul 23 01:00 PM
Dhruv Anuj HasitEVP and CFOApr 21 '26Option Exercise0.0015,224015,224Apr 23 04:41 PM
BERINGHAUSE STEVENDirectorMar 07 '26Option Exercise0.004,56605,033Mar 10 04:58 PM
Mutschler Jacqueline CDirectorMar 07 '26Option Exercise0.004,566034,877Mar 10 04:56 PM
Duster BenjaminDirectorMar 07 '26Option Exercise0.004,566018,877Mar 10 04:55 PM
SLEDGE CHARLES MDirectorMar 07 '26Option Exercise0.006,667039,396Mar 10 04:54 PM
Saligram GirishPresident and CEOMar 07 '26Option Exercise0.0015,2910132,367Mar 10 04:53 PM
Weatherholt Scott CEVP, GC & CCOMar 07 '26Option Exercise0.003,7880133,136Mar 10 04:52 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
OIHVanEck Oil Services ETFAUM: 1.76B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B

News

latest 14 of 200
  • Weatherford Announces Redemption of 8.625% Senior Notes Due 2030 (GlobeNewswire)
  • Weatherford Supports Eni's Junin 5 Integrated Drilling and Completion Campaign in Venezuela (GlobeNewswire)
  • Weatherford Announces Court Approval and Expected Closing Date for U.S. Redomestication (GlobeNewswire)
  • The Energy Stocks With the Most at Stake in the Midterms (Barrons.com)
  • Weatherford's 37% EPS Beat Leans On A Tax Benefit, While Margins And Cash Flow Carry The Quarter And Middle East Weakness Trims The EBITDA Outlook (Earnings Whispers) +7.75%
  • Weatherford: Q3 Earnings Snapshot (Associated Press)
  • Weatherford Expands Collaboration with Equinor Through Contract Extension and Major Offshore Completions Award (GlobeNewswire)
  • Weatherford Announces Third-Quarter 2026 Conference Call (GlobeNewswire)
  • Weatherford Shareholders Approve Redomestication to Delaware (GlobeNewswire)
  • Weatherford Completes Acquisition of NCS Multistage (GlobeNewswire)
  • Weatherford and NCS Multistage Announce Anticipated Election Deadline and Closing Date (GlobeNewswire)
  • Weatherford International PLC (WFRD) Q2 2026 Earnings Call Highlights: Strong Financial ... (GuruFocus.com)
  • Weatherford: Q2 Earnings Snapshot (Associated Press) +6.55%
  • Weatherford Announces Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-201.6601.3331.6601,1431,1349
2026Q22026-07-210.5500.9020.5401,1051,06910
2026Q12026-04-211.4901.0601.4961,1521,14510
2025Q42026-02-032.1581.4321.9031,2891,26010
2025Q32025-10-211.1201.1731.1221,2321,1779
2025Q22025-07-221.8700.9611.8781,2041,1697
2025Q12025-04-221.0300.8561.0351,1931,1866
2024Q42025-02-051.5001.3471.5031,3411,3568
2024Q32024-10-222.0601.6692.0881,4091,4247
2024Q22024-07-231.6601.7411.6601,4051,4209
2024Q12024-04-231.5001.4431.4991,3581,3258
2023Q42024-02-061.9001.3641.8921,3621,3387
2023Q32023-10-241.6601.1501.6621,3131,2826
2023Q22023-07-251.1201.1321.1231,2741,2266
2023Q12023-04-250.9700.8480.9731,1861,1204
2022Q42023-02-071.1200.7200.9861,2091,1633

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1,673-1,462-4,0985,6995,723
2018FY-850.95-806.3-4,0665,7445,746
2019FY-0.708-0.81051.9295,2155,187
2020FY-7.100-7.070-27.4433,6853,643
2021FY-4.140-4.780-6.4293,6453,642
2022FY0.8600.2170.3614,3314,267
2023FY5.6605.1305.6355,1355,111
2024FY6.7506.9376.7565,5135,527
2025FY6.5365.5645.9304,9184,889
2026FY-5.536--4,696
2027FY-6.806--5,052
2028FY-8.291--5,324

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0410711,2971,2481,309
2026Q4S2026-10-2810711,2961,2481,309
2026Q4S2026-10-2310811,2961,2481,309
2026Q4S2026-10-2110721,2871,1971,309
2026Q4S2026-10-2010271,2581,1971,302
2026Q4S2026-10-1610271,2581,1971,302
2026Q4S2026-10-1510251,2691,2201,314
2026Q4S2026-10-1310341,2751,2201,314
2026Q4S2026-10-1210331,2811,2481,314
2026Q4S2026-10-0510321,2841,2591,314
2026Q4S2026-10-0210431,2841,2591,314
2026Q4S2026-09-2210331,2801,2591,314
2026Q4S2026-09-1610421,2841,2591,314
2026Q4S2026-09-0810431,2841,2591,314

Estimate history

EPS, annual-4098.124-4066.46551.929-27.443-6.4290.3615.6356.7565.9375.6015
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0881.5031.0351.8781.1221.9031.4960.541.662
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5699574452153685364543315135551349184689
Period201720182019202020212022202320242025TTM
Sales, quarterly140913411193120412321289115211051143
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.6880.695707070717272.171.672.5
Period201720182019202020212022202320242025MRQ
Shares, quarterly72.772.172.671.871.771.671.971.872.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,689.004,918.005,513.005,135.004,331.003,645.003,685.005,215.005,744.00
Cost of Goods Sold Incl. D&A3,306.003,443.003,763.003,395.003,020.002,716.002,807.004,061.004,514.00
Gross Profit1,383.001,475.001,750.001,740.001,311.00929.00878.001,154.001,230.00
Selling, General and Administrative Excl. Other717.00713.00756.00916.00868.00823.00934.001,083.001,033.00
Research and Development86.00108.00123.00112.0090.0085.0097.00143.00139.00
Other Operating Expense0.000.000.000.004.000.000.00263.0087.00
Operating Income666.00762.00994.00824.00439.00106.00-56.00-192.00110.00
Interest Expense113.00137.00158.00123.00179.00260.00266.00374.00614.00
Unusual Expense79.0097.000.005.0027.00160.001,451.00-4,270.002,173.00
Net Income Before Taxes437.00554.00739.00506.00138.00-343.00-1,814.003,804.00-2,757.00
Income Taxes22.0097.00189.0057.0087.0086.0085.00144.0034.00
Consolidated Net Income415.00457.00550.00449.0051.00-429.00-1,899.003,660.00-2,791.00
Net Income From Continuing Operations405.00431.00506.00417.0026.00-450.00-1,921.003,635.00-2,811.00
Net Income405.00431.00506.00417.0026.00-450.00-1,921.003,635.00-2,811.00
EPS (Recurring)6.386.876.765.680.62-4.83-12.939.23-1,866.00
EPS (Basic, Before Extraordinaries)5.645.976.935.790.37-6.43-27.4451.93-4,066.47
EPS (Diluted)5.605.946.765.640.36-6.43-27.4451.93-4,066.47
EBITDA951.001,029.001,337.001,151.00788.00546.00447.00289.00666.00
Non-Operating Income (Expense)-37.0026.00-97.00-190.00-95.00-29.00-41.00100.00-80.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.5030.0235.5527.6519.7518.250.0033.5847.00
Price To Earnings Ratio15.0515.0510.0320.62-----
Price To Sales Ratio1.211.160.971.410.850.530.110.380.10
Gross Margin29.4929.9931.7433.8930.2725.4923.8322.1321.41
Operating Margin14.2015.4918.0316.0510.142.91-1.52-3.681.92
Net Margin8.648.769.188.120.60-12.35-52.1369.70-48.94
Shares Outstanding72.5071.6072.1072.0071.0070.0070.0070.000.69
Market Capitalization6,109.976,109.975,204.067,055.363,595.391,944.88420.1028,067.39559.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,143.001,105.001,152.001,289.001,232.001,204.001,193.001,341.00
Cost of Goods Sold Incl. D&A784.00788.00827.00907.00859.00844.00833.00946.00
Gross Profit359.00317.00325.00382.00373.00360.00360.00395.00
Selling, General and Administrative Excl. Other190.00176.00174.00177.00181.00179.00176.00162.00
Research and Development23.0020.0021.0022.0027.0030.0029.0028.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income169.00141.00151.00205.00192.00181.00184.00233.00
Interest Expense28.0027.0027.0031.0034.0035.0037.0037.00
Unusual Expense12.009.0013.0045.0011.0011.0029.000.00
Net Income Before Taxes129.0075.00105.00128.00139.00191.0096.00169.00
Income Taxes4.0033.00-4.00-11.0052.0046.0010.0045.00
Consolidated Net Income125.0042.00109.00139.0087.00145.0086.00124.00
Net Income From Continuing Operations120.0039.00108.00138.0081.00136.0076.00112.00
Net Income120.0039.00108.00138.0081.00136.0076.00112.00
EPS (Recurring)1.780.631.622.341.231.981.311.50
EPS (Basic, Before Extraordinaries)1.670.541.501.921.131.881.041.54
EPS (Diluted)1.660.541.501.901.121.881.041.50
EBITDA239.00212.00221.00279.00259.00245.00246.00316.00
Non-Operating Income (Expense)0.00-30.00-6.00-1.00-8.0056.00-22.00-27.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.858.699.489.487.907.115.537.90
Price To Earnings Ratio15.4812.7415.9214.1310.528.007.9310.03
Price To Sales Ratio1.211.231.401.150.990.710.730.97
Gross Margin31.4128.6928.2129.6430.2829.9030.1829.46
Operating Margin14.7912.7613.1115.9015.5815.0315.4217.38
Net Margin10.503.539.3810.716.5711.306.378.35
Shares Outstanding72.5071.8071.9071.6071.7071.8072.6072.10
Market Capitalization6,282.455,861.916,783.055,613.594,915.673,650.303,900.925,204.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,042.00975.001,063.001,112.001,113.001,285.00800.00602.00613.00
Short Term Receivables1,305.001,322.001,277.00989.00825.00826.001,241.001,130.001,103.00
Inventories836.00880.00788.00689.00670.00717.00972.001,025.001,234.00
Other Current Assets189.00225.00217.00253.00303.00349.00440.00693.00928.00
Total Current Assets3,372.003,402.003,345.003,043.002,911.003,177.003,453.003,450.003,878.00
Net Property, Plant & Equipment1,252.001,185.001,095.001,033.001,109.001,374.002,378.002,086.002,708.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable32.0034.0024.00-----158.00
Intangible Assets285.00325.00370.00506.00657.00810.001,353.00926.002,940.00
Other Assets256.00213.00234.00138.0097.0073.00109.00139.00221.00
Total Assets5,197.005,159.005,068.004,720.004,774.005,434.007,293.006,601.009,747.00
Short Term Debt Incl. Current Port. of LT Debt78.0061.00214.0089.0071.0084.0092.00383.00148.00
Accounts Payable650.00792.00679.00460.00380.00325.00585.00732.00856.00
Income Tax Payable129.00129.00138.00141.00140.00185.00205.00214.00228.00
Other Current Liabilities680.00714.00835.00780.00741.00768.00790.00971.00998.00
Total Current Liabilities1,537.001,696.001,866.001,470.001,332.001,362.001,672.002,300.002,230.00
Long Term Debt1,564.001,727.001,846.002,320.002,544.002,778.002,364.007,605.007,541.00
Provision for Risks Charges0.000.000.000.000.000.000.0024.000.00
Other Liabilities400.00453.00434.00379.00402.00357.00341.00338.00547.00
Total Liabilities3,501.003,876.004,146.004,169.004,278.004,497.004,377.0010,267.0010,318.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,699.001,285.00924.00535.00472.00907.002,880.00-3,705.00-626.00
Total Shareholders Equity1,699.001,285.00924.00535.00472.00907.002,880.00-3,705.00-626.00
Accumulated Minority Interest-3.00-2.00-2.0016.0024.0030.0036.0039.0055.00
Total Equity1,696.001,283.00922.00551.00496.00937.002,916.00-3,666.00-571.00
Total Liabilities & Stockholders Equity5,197.005,159.005,068.004,720.004,774.005,434.007,293.006,601.009,747.00
Book Value Per Share23.7317.8212.837.546.7412.9641.14-5,333.00-909.24
Tangible Book Value Per Share19.7513.317.690.41-2.641.3921.81-6,665.89-5,179.44
Full-Time Employees16,70019,00018,50017,70017,00017,20024,00026,50029,200
Price to Book Ratio3.123.879.497.984.110.460.68-0.153.11
Return on Assets8.329.908.520.55-8.82-30.1952.32-34.39-25.10
Return on Equity28.8945.8157.165.16-65.26-101.45---405.92
Return on Invested Capital13.2116.8015.050.91-14.92-52.1369.32-72.08-40.68
Quick Ratio1.651.491.371.601.681.811.481.051.19
Current Ratio2.192.011.792.072.192.332.071.501.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income415.00457.00550.00449.0051.00-429.00-1,899.003,660.00-2,791.00
Depreciation285.00267.00343.00327.00349.00440.00503.00481.00556.00
Other Funds (Non Cash)36.006.0076.00221.0030.00235.001,323.00-4,509.002,262.00
Funds from Operations674.00716.00977.00911.00434.00236.00-78.00-343.00-52.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital97.00-40.00-185.00-79.00-85.0086.00288.00-343.00-190.00
Cash from Operating Activities771.00676.00792.00832.00349.00322.00210.00-686.00-242.00
Capital Expenditures-192.00-226.00-299.00-209.00-132.00-85.00-158.00-284.00-214.00
Net Assets From Acquisitions-13.000.00-51.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses22.00113.0031.0028.0082.0041.0033.00419.00367.00
Purchase or Sale of Investments-2.00-2.00-10.00-57.000.000.000.000.000.00
Purchase of Investments-37.00-117.00-50.00-110.000.000.000.000.00-
Sale Or Maturity of Investments35.00115.0040.0053.000.000.000.000.000.00
Other Uses-42.00-30.000.00-51.00-4.00-39.000.000.00-31.00
Other Sources0.000.0036.000.000.000.0050.000.000.00
Cash from Investing Activities-227.00-145.00-293.00-289.00-54.00-83.00-75.00135.00122.00
Cash Dividends Paid-77.00-72.00-36.000.000.000.000.000.000.00
Change in Capital Stock-61.00-101.00-99.000.000.000.000.000.000.00
Repurchase of Common Pref Stock-61.00-101.00-99.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-151.00-206.00-287.00-391.00-203.00-375.00417.00796.00242.00
Change in Long Term Debt-151.00-206.00-287.00-391.00-203.00-371.00444.001,281.0084.00
Issuance of Long Term Debt1,182.001,182.000.000.000.002,073.00453.001,600.00586.00
Reduction of Long Term Debt-1,333.00-1,388.00-287.00-391.00-203.00-2,444.00-9.00-319.00-502.00
Net Financing Active Other Cash Flow-75.00-95.00-89.00-123.00-45.00-28.00-69.00-49.00-74.00
Other Financing Activities Uses-75.00-95.00-89.00-123.00-45.00-28.00-69.00-49.00-74.00
Cash from Financing Activities-364.00-474.00-511.00-514.00-248.00-403.00348.00747.00168.00
Exchange Rate Effect-13.0010.00-76.00-78.00-48.00-8.002.002.00-59.00
Net Change in Cash167.0067.00-88.00-49.00-1.00-172.00485.00198.00-11.00
Free Cash Flow579.00450.00493.00623.00217.00237.0056.00-956.00-456.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.3215.0311.7411.6216.908.197.50--
Deferred Taxes & Investment Tax Credit--14.008.00-86.004.00-10.00-5.0025.00-79.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,198.001,137.001,050.001,042.001,031.001,003.00
Short Term Receivables1,156.001,189.001,236.001,305.001,342.001,227.00
Inventories861.00811.00824.00836.00880.00881.00
Other Current Assets194.00161.00165.00189.00223.00217.00
Total Current Assets3,409.003,298.003,275.003,372.003,476.003,328.00
Net Property, Plant & Equipment1,283.001,249.001,249.001,252.001,244.001,260.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets288.00265.00275.00285.00294.00305.00
Other Assets323.00260.00259.00256.00230.00220.00
Total Assets5,336.005,102.005,085.005,197.005,272.005,141.00
Short Term Debt Incl. Current Port. of LT Debt309.0072.0078.0078.00174.0073.00
Accounts Payable595.00625.00630.00650.00690.00685.00
Income Tax Payable103.0095.00112.00129.00104.00112.00
Other Current Liabilities668.00615.00598.00680.00710.00633.00
Total Current Liabilities1,675.001,407.001,418.001,537.001,678.001,503.00
Long Term Debt1,319.001,550.001,552.001,564.001,570.001,674.00
Provision for Risks Charges1.003.003.000.005.006.00
Other Liabilities349.00353.00353.00400.00452.00439.00
Total Liabilities3,344.003,313.003,326.003,501.003,705.003,622.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,956.001,788.001,758.001,699.001,560.001,510.00
Total Shareholders Equity1,956.001,788.001,758.001,699.001,560.001,510.00
Accumulated Minority Interest36.001.001.00-3.007.009.00
Total Equity1,992.001,789.001,759.001,696.001,567.001,519.00
Total Liabilities & Stockholders Equity5,336.005,102.005,085.005,197.005,272.005,141.00
Book Value Per Share26.9824.9024.4523.7321.7621.03
Tangible Book Value Per Share23.0121.2120.6319.7517.6616.78
Full-Time Employees---16,700--
Price to Book Ratio3.213.333.993.603.252.70
Return on Assets7.647.159.138.327.749.38
Return on Equity23.0422.2029.7728.8927.8835.14
Return on Invested Capital3.661.173.264.232.594.27
Quick Ratio1.521.771.731.651.551.63
Current Ratio2.042.342.312.192.072.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income125.0042.00109.00139.0087.00145.00
Depreciation70.0071.0070.0074.0067.0064.00
Other Funds (Non Cash)5.0014.002.0015.0018.00-46.00
Funds from Operations156.00127.00190.00201.00183.00158.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital36.0048.00-54.0067.00-45.00-30.00
Income Taxes Payable7.00-----
Cash from Operating Activities192.00175.00136.00268.00138.00128.00
Capital Expenditures-45.00-42.00-54.00-51.00-44.00-54.00
Net Assets From Acquisitions-13.000.000.000.000.000.00
Sale of Fixed Assets and Businesses8.006.003.005.005.00102.00
Purchase or Sale of Investments-1.000.000.00-1.000.00-1.00
Purchase of Investments-9.00-11.00-3.00-14.00-20.00-83.00
Sale Or Maturity of Investments8.0011.003.0013.0020.0082.00
Other Uses-3.00-6.00-17.00-16.00-7.00-4.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-54.00-42.00-68.00-63.00-46.0043.00
Cash Dividends Paid-19.00-20.00-20.00-18.00-18.00-18.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-28.00-16.00-10.00-7.00-7.00-34.00
Repurchase of Common Pref Stock-28.00-16.00-10.00-7.00-7.00-34.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-8.00-9.00-8.00-126.00-7.00-34.00
Change in Long Term Debt-8.00-9.00-8.00-126.00-7.00-34.00
Issuance of Long Term Debt0.000.000.001,182.000.000.00
Reduction of Long Term Debt-8.00-9.00-8.00-1,308.00-7.00-34.00
Net Financing Active Other Cash Flow-7.00-4.00-18.00-46.00-15.00-11.00
Other Financing Activities Uses-6.00-5.00-18.00-46.00-15.00-11.00
Cash from Financing Activities-62.00-49.00-56.00-197.00-47.00-97.00
Exchange Rate Effect-15.003.00-4.003.00-17.00-1.00
Net Change in Cash61.0087.008.0011.0028.0073.00
Free Cash Flow147.00133.0082.00217.0094.0074.00
Price to Free Cash Flow11.3213.0817.3815.0115.949.11

Revenue breakdown

Product2024: 2.12B 2025: 1.94B
Service2024: 3.39B 2025: 2.98B
Europe, Sub-Sahara Africa, Russia2024: 951.00M 2025: 921.00M
Latin America2024: 1.39B 2025: 898.00M
Middle East North Africa and Asia2024: 2.12B 2025: 2.12B
North America2024: 1.05B 2025: 983.00M
Consolidation, Policy2024: 403.00M 2025: 332.00M
Drilling2024: 1.68B 2025: 1.37B
Production And Intervention2024: 1.45B 2025: 1.34B
Well Construction2024: 1.98B 2025: 1.88B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.76%4.1M71.0M990.98K
2026-10-155.77%4.1M71.0M1.04M
2026-09-305.86%4.2M71.2M1.15M
2026-09-155.81%4.1M71.2M1.25M
2026-08-316.06%4.3M71.2M1.24M
2026-08-145.67%4.0M70.2M1.27M
2026-07-318.33%5.8M70.2M1.31M
2026-07-158.40%5.9M70.2M1.31M
2026-06-308.09%5.7M70.4M1.24M
2026-06-156.97%4.9M70.3M1.24M
2026-05-295.94%4.2M70.4M1.38M
2026-05-156.18%4.4M70.4M1.35M
2026-04-306.93%4.9M70.4M1.40M
2026-04-155.90%4.1M70.2M1.35M
2026-03-317.08%5.0M70.2M1.38M
2026-03-136.14%4.3M70.2M1.25M
2026-02-276.76%4.7M70.2M1.07M
2026-02-133.10%2.2M70.2M1.04M
2026-01-303.75%2.6M70.2M958.99K
2026-01-153.43%2.4M70.2M933.51K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0039.8043.900.003.6890.000.000.958-0.1900.012
call50.0034.8038.700.003.1120.000.000.952-0.1850.013
call55.0029.8033.700.002.6840.000.000.944-0.1790.015
call60.0025.1028.700.002.2890.000.000.934-0.1720.017
call65.0020.1023.900.001.9870.000.000.921-0.1630.020
call70.0015.1018.800.001.5970.000.000.903-0.1520.023
call75.0010.3013.909.001.27895.000.000.876-0.1380.028
call80.005.309.305.391.01846.000.000.723-0.2640.045
call85.002.005.401.990.84164.000.000.589-0.2440.052
call90.000.953.200.990.84874.001.000.416-0.2560.053
call95.000.001.950.300.8959.000.000.280-0.2310.045
call1000.002.000.651.13422.000.000.237-0.2680.042
call1050.002.250.001.3450.000.000.209-0.2960.039
call1100.002.200.201.5342.000.000.191-0.3190.037
call1150.001.750.001.6490.000.000.166-0.3140.034
call1200.001.750.001.8060.000.000.155-0.3300.032
call1250.001.750.001.9530.000.000.147-0.3430.031
put45.000.001.750.052.78265.000.00-0.042-0.1880.012
put50.000.002.150.002.3990.000.00-0.048-0.1830.013
put55.000.002.150.002.0500.000.00-0.056-0.1760.015
put60.000.001.750.051.72710.000.00-0.066-0.1680.017
put65.000.002.100.051.42554.001.00-0.079-0.1590.020
put70.000.000.950.201.1371370.00-0.097-0.1480.023
put75.000.000.750.500.85896.000.00-0.123-0.1330.028
put80.000.002.550.711.01635.000.00-0.277-0.2580.045
put85.000.203.402.450.79236.000.00-0.411-0.2380.052
put90.003.806.505.800.85840.000.00-0.584-0.2490.053
put95.006.7010.009.040.8525.000.00-0.720-0.2230.045
put10011.5015.300.001.1610.000.00-0.763-0.2600.042
put10516.4020.200.001.3490.000.00-0.790-0.2880.039
put11021.3025.200.001.5400.000.00-0.809-0.3100.037
put11526.5030.200.001.7150.000.00-0.834-0.3040.034
put12031.2035.300.001.9060.000.00-0.845-0.3190.032
put12536.6040.300.002.0570.000.00-0.853-0.3320.031

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-163Initial statement of beneficial ownership of securities2026-10-16SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-09-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-018-KCurrent report2026-09-01SEC
2026-09-01424B7SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-22424B3SEC
2026-07-21EFFECTEffectiveness filing by commission orderSEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-17S-4/ASEC
2026-07-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-03SEC
2026-07-06S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-06-30PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-06-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-01425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-018-KCurrent report2026-05-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800370.49K1
2026-07001.87M2
2026-060000
2026-050000
2026-040000
2026-030000
2026-020015.83M5
2026-010000
2025-1200164.47K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.02%
PRICE T ROWE ASSOCIATES INC /MD/6.22%
VANGUARD PORTFOLIO MANAGEMENT LLC5.78%
FMR LLC5.12%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
AMERICAN CENTURY COMPANIES INC4.08%
FIRST TRUST ADVISORS LP3.46%
STATE STREET CORP3.36%
FULLER & THALER ASSET MANAGEMENT, INC.2.98%
Invesco Ltd.2.55%

Funds

Fund% owned
Empower High Yield Bond Fund5.94%
High Yield Fixed Income Fund5.32%
SMALLCAP World Fund Inc3.73%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.85%
Avantis U.S. Small Cap Value ETF2.52%
High Income Fund2.36%
VANGUARD SMALL-CAP INDEX FUND2.29%
Nuveen High Yield Corporate Bond ETF1.91%

OakChart. WFRD. Cached 15 minutes.