Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.75B | $5.70B | $5.74B | $4.95B | $3.69B | $3.65B | $4.33B | $5.13B | $5.51B | $4.92B |
| Revenue growth | — | -0.9% | 0.8% | -13.8% | -25.6% | -1.1% | 18.8% | 18.6% | 7.4% | -10.8% |
| Gross profit | $560M | $810M | $1.23B | $1.10B | — | — | — | — | — | — |
| Gross margin | 9.7% | 14.2% | 21.4% | 22.2% | — | — | — | — | — | — |
| Operating income | -$2.25B | -$2.17B | -$2.08B | -$1.18B | -$1.49B | $116M | $412M | $820M | $938M | $756M |
| Operating margin | -39.1% | -38.1% | -36.3% | -23.9% | -40.3% | 3.2% | 9.5% | 16.0% | 17.0% | 15.4% |
| Net income | -$3.39B | -$2.81B | -$2.81B | $3.66B | -$1.92B | -$450M | $26.0M | $417M | $506M | $431M |
| Net margin | -59.0% | -49.4% | -48.9% | 73.9% | -52.1% | -12.3% | 0.6% | 8.1% | 9.2% | 8.8% |
| EPS (diluted) | -$3.82 | -$2.84 | -$2.82 | $3.65 | -$27.44 | -$6.43 | $0.36 | $5.66 | $6.75 | $5.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$304M | -$388M | -$242M | -$747M | $210M | $322M | $349M | $832M | $792M | $676M |
| Capital expenditures | $204M | $225M | $186M | $250M | $154M | $85.0M | $132M | $209M | $299M | $226M |
| Free cash flow | -$508M | -$613M | -$428M | -$997M | $56.0M | $237M | $217M | $623M | $493M | $450M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $99.0M | $101M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $36.0M | $72.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $613M | $602M | $618M | $1.12B | $951M | $910M | $958M | $916M | $987M |
| Total assets | $12.7B | $9.75B | $6.60B | $7.29B | $5.43B | $4.77B | $4.72B | $5.07B | $5.16B | $5.20B |
| Total liabilities | $10.6B | $10.3B | $10.3B | $4.38B | $4.50B | $4.28B | $4.17B | $4.15B | $3.88B | $3.50B |
| Long-term debt | — | — | — | — | $2.55B | $2.37B | — | $1.83B | $1.59B | $1.42B |
| Shareholders' equity | $2.01B | -$626M | -$3.71B | $2.93B | $907M | $472M | $535M | $924M | $1.28B | $1.70B |
| Retained earnings | -$2.95B | -$5.76B | -$8.67B | -$26.0M | -$1.95B | -$2.40B | -$2.37B | -$1.95B | -$1.49B | -$1.13B |
| Shares (wtd avg diluted) | 887M | 990M | 997M | 1.00B | 70.0M | 70.0M | 71.6M | 73.6M | 74.9M | 72.6M |
Every figure is extracted from Weatherford International plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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