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%)
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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Cash Flow Trends
Operating Cash Flow
$676M
-14.6% ▼
5Y CAGR: +26.3%
Capital Expenditures
$226M
+24.4% ▲
5Y CAGR: +8.0%
Free Cash Flow
$450M
-8.7% ▼
5Y CAGR: +51.7%
Dividends Paid
$72M
-100.0% ▼
Buybacks
$101M
-2.0% ▼
Net Change in Cash
$67M
+176.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$429M | $51M | $449M | $550M | $457M |
| Depreciation & Amort. | $440M | $349M | $327M | $343M | $267M |
| Stock-Based Comp. | $25M | $25M | $35M | $45M | $38M |
| Change in Working Capital | $86M | -$110M | -$55M | -$185M | -$40M |
| Other Non-Cash Items | $210M | $30M | $162M | $31M | -$32M |
| Operating Cash Flow | $322M | $349M | $832M | $792M | $676M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$132M | -$209M | -$299M | -$226M |
| Acquisitions (Net) | $41M | $0 | -$4M | -$51M | $113M |
| Investment Purchases | $0 | $0 | -$110M | -$50M | -$117M |
| Investment Sales | $0 | $0 | $53M | $40M | $115M |
| Other Investing | -$39M | $78M | -$19M | $67M | -$30M |
| Investing Cash Flow | -$83M | -$54M | -$289M | -$293M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$375M | -$198M | -$386M | -$287M | -$206M |
| Stock Repurchased | -$1M | $0 | $0 | -$99M | -$101M |
| Dividends Paid | $0 | $0 | $0 | -$36M | -$72M |
| Other Financing | -$27M | -$50M | -$128M | -$89M | -$95M |
| Financing Cash Flow | -$403M | -$248M | -$514M | -$511M | -$474M |
| Net Change in Cash | -$172M | -$1M | -$49M | -$88M | $67M |
| Cash End of Period | $1.1B | $1.1B | $1.1B | $975M | $1.0B |
| Free Cash Flow | $237M | $217M | $623M | $493M | $450M |