Weatherford International plc

WFRD

CIK 0001603923 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$1.15B
↓-3.4% -$41Mvs FY2025 (Q1)
Operating Income
$123M
↓-13.4% -$19Mvs FY2025 (Q1)
Net Income
$101M
↑+32.9% +$25Mvs FY2025 (Q1)
Gross Profit
$1.15B
↓-3.4% -$41Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
54/100
  • Profitability
    79ROIC 20.8% (10% = solid, 20%+ = moat)
  • Liquidity
    85Current Ratio 2.19 (above 1.5 = solid)
  • Leverage
    58D/E 0.83 (under 0.5 = conservative)
  • Efficiency
    58Asset Turnover 0.95x (1.0+ = capital-efficient)
  • Growth
    5Revenue YoY -3.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    40Op Margin 10.7% · trend -0.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project WFRD's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 27.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$206.74
Total enterprise IV
$15.01B
Diluted shares
0.07B
Terminal PV
$11.65B (78% of total)
Year-5 FCF
$1.37B
YearProjected FCFDiscounted PV
+1$563M$511M
+2$703M$581M
+3$879M$660M
+4$1.10B$750M
+5$1.37B$853M
Terminal$18.77B$11.65B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$203M
investment in PP&E
Dividends paid (TTM)
$74M
cash returned to holders
Stock buybacks (TTM)
$58M
share count reduction
Stock-based comp (TTM)
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$5.08B
everything owned
Total liabilities
$3.33B
everything owed
Stockholders' equity
$1.76B
shareholder claim
Net debt
$403M
LT debt minus cash

Recent performance · 55 quarters

Revenue↓-3.4% -$41M
$1.15B
Net Income↑+42.1% +$32M
$108M
Free Cash Flow↑+26.2% +$17M
$82M
Operating Margin↓-1.2pts
10.7%

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