Also trades as: WFTUF (OTC) · $vol 0M
WFRD NASDAQ
Weatherford International plc
1W: +13.0%
1M: +8.3%
3M: +9.2%
YTD: +11.1%
1Y: +27.8%
3Y: -1.4%
5Y: +227.4%
$89.64
+1.04 (+1.17%)
Pre-Market: $88.50 (-1.14, -1.27%)
Weekly Expected Move ±7.6%
$74
$80
$87
$93
$100
Credit Risk of going bust: lower than 56% of companies Debt: 20.0% of company value Bonds: $148.6M held by 198 funds, 292 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.98 (down 98%), Weatherford International plc would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $6.50B.
Distance to default 5.73 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $872.0M (short-term plus half of long-term), stock volatility 41.5%; Altman Z 2.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.98 (down 98%), Weatherford International plc would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $6.50B.
Distance to default 5.73 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $872.0M (short-term plus half of long-term), stock volatility 41.5%; Altman Z 2.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.2B
+0.7% ▲
5Y CAGR: -0.9%
Total Liabilities
$3.5B
-9.7% ▼
5Y CAGR: -4.9%
Shareholders Equity
$1.7B
+32.0% ▲
5Y CAGR: +13.3%
Cash & Investments
$1.0B
+13.8% ▲
5Y CAGR: -1.4%
Total Debt
$1.8B
-2.1% ▼
5Y CAGR: -9.4%
Net Debt
$709M
-18.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $951M | $910M | $958M | $916M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $951M | $910M | $958M | $916M | $1.0B |
| Net Receivables | $825M | $989M | $1.2B | $1.3B | $1.3B |
| Inventory | $670M | $689M | $788M | $880M | $836M |
| Other Current Assets | $465M | $455M | $322M | $345M | $189M |
| Total Current Assets | $2.9B | $3.0B | $3.3B | $3.4B | $3.4B |
| Property, Plant & Equip. | $996M | $1.0B | $1.1B | $1.2B | $1.3B |
| Goodwill & Intangibles | $657M | $506M | $370M | $325M | $285M |
| Long-Term Investments | $0 | $0 | $24M | $34M | $32M |
| Other Non-Current Assets | $210M | $138M | $234M | $213M | $256M |
| Total Non-Current Assets | $1.9B | $1.7B | $1.7B | $1.8B | $1.8B |
| Total Assets | $4.8B | $4.7B | $5.1B | $5.2B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $380M | $460M | $679M | $792M | $650M |
| Short-Term Debt | $0 | $31M | $151M | $0 | $78M |
| Deferred Revenue | $483M | $0 | $0 | $0 | $48M |
| Other Current Liabilities | -$85M | $413M | $448M | $714M | $347M |
| Total Current Liabilities | $1.3B | $1.5B | $1.9B | $1.7B | $1.5B |
| Long-Term Debt | $2.4B | $2.2B | $1.7B | $1.6B | $1.5B |
| Other Non-Current Liab. | $402M | $379M | $434M | $453M | $289M |
| Total Non-Current Liabilities | $2.9B | $2.7B | $2.3B | $2.2B | $2.0B |
| Total Liabilities | $4.3B | $4.2B | $4.1B | $3.9B | $3.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.4B | -$2.4B | -$2.0B | -$1.5B | -$1.1B |
| Accumulated OCI | -$35M | -$22M | -$28M | -$150M | $13M |
| Total Stockholders Equity | $472M | $535M | $924M | $1.3B | $1.7B |
| Total Liabilities & Equity | $4.8B | $4.7B | $5.1B | $5.2B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.4B | $2.1B | $1.8B | $1.8B |
| Net Debt | $1.7B | $1.5B | $1.1B | $872M | $709M |
| Total Investments | $0 | $0 | $24M | $34M | $32M |