Weatherford International (WFRD)
Market Price (5/24/2026): $108.745 | Market Cap: $7.8 BilSector: Energy | Industry: Oil & Gas Equipment & Services
Weatherford International (WFRD)
Market Price (5/24/2026): $108.745Market Cap: $7.8 BilSector: EnergyIndustry: Oil & Gas Equipment & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, FCF Yield is 6.0% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14% Low stock price volatilityVol 12M is 41% Megatrend and thematic driversMegatrends include US Energy Independence, and Energy Transition & Decarbonization. Themes include US Oilfield Technologies, Geothermal Energy, Show more. | Trading close to highsDist 52W High is -2.4% Weak multi-year price returns2Y Excs Rtn is -51% | Stock price has recently run up significantly12M Rtn12 month market price return is 142% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.8%, Rev Chg QQuarterly Revenue Change % is -3.4% Key risksWFRD key risks include [1] a high revenue concentration in geopolitically sensitive international regions, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, FCF Yield is 6.0% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Low stock price volatilityVol 12M is 41% |
| Megatrend and thematic driversMegatrends include US Energy Independence, and Energy Transition & Decarbonization. Themes include US Oilfield Technologies, Geothermal Energy, Show more. |
| Trading close to highsDist 52W High is -2.4% |
| Weak multi-year price returns2Y Excs Rtn is -51% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 142% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.8%, Rev Chg QQuarterly Revenue Change % is -3.4% |
| Key risksWFRD key risks include [1] a high revenue concentration in geopolitically sensitive international regions, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong financial performance in recent quarters. Weatherford International reported robust earnings for both the fourth quarter of 2025 and the first quarter of 2026. For Q4 2025, the company announced earnings of $1.91 per share, significantly surpassing the Zacks Consensus Estimate of $1.42 per share by 34.27%. Revenue also exceeded expectations, reaching $1.29 billion. This positive momentum continued into Q1 2026, with an EPS of $1.49, beating the consensus estimate of $1.02 by $0.47, and revenues of $1.15 billion, which topped analysts' expectations.
2. Strategic corporate restructuring and commitment to shareholder returns. On April 2, 2026, Weatherford announced a proposal to redomesticate from Ireland to the United States, establishing Texas as its new legal domicile. This move is expected to simplify the corporate structure and enhance capital management flexibility. Furthermore, the company demonstrated a strong commitment to shareholder value, approving a 10% increase in its quarterly cash dividend to $0.275 per share on January 26, 2026. Weatherford also reiterated its plan to return approximately 50% of adjusted free cash flow to shareholders over time.
Show more
Stock Movement Drivers
Fundamental Drivers
The 16.2% change in WFRD stock from 1/31/2026 to 5/23/2026 was primarily driven by a 16.5% change in the company's Net Income Margin (%).| (LTM values as of) | 1312026 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 93.59 | 108.79 | 16.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,970 | 4,877 | -1.9% |
| Net Income Margin (%) | 8.1% | 9.5% | 16.5% |
| P/E Multiple | 16.6 | 16.9 | 1.7% |
| Shares Outstanding (Mil) | 72 | 72 | 0.0% |
| Cumulative Contribution | 16.2% |
Market Drivers
1/31/2026 to 5/23/2026| Return | Correlation | |
|---|---|---|
| WFRD | 16.2% | |
| Market (SPY) | 8.1% | 41.2% |
| Sector (XLE) | 17.3% | 11.5% |
Fundamental Drivers
The 48.9% change in WFRD stock from 10/31/2025 to 5/23/2026 was primarily driven by a 30.3% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 73.05 | 108.79 | 48.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,970 | 4,877 | -1.9% |
| Net Income Margin (%) | 8.1% | 9.5% | 16.5% |
| P/E Multiple | 13.0 | 16.9 | 30.3% |
| Shares Outstanding (Mil) | 72 | 72 | 0.0% |
| Cumulative Contribution | 48.9% |
Market Drivers
10/31/2025 to 5/23/2026| Return | Correlation | |
|---|---|---|
| WFRD | 48.9% | |
| Market (SPY) | 9.9% | 38.4% |
| Sector (XLE) | 37.0% | 34.2% |
Fundamental Drivers
The 167.8% change in WFRD stock from 4/30/2025 to 5/23/2026 was primarily driven by a 167.4% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 40.63 | 108.79 | 167.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,348 | 4,877 | -8.8% |
| Net Income Margin (%) | 8.8% | 9.5% | 8.0% |
| P/E Multiple | 6.3 | 16.9 | 167.4% |
| Shares Outstanding (Mil) | 73 | 72 | 1.7% |
| Cumulative Contribution | 167.8% |
Market Drivers
4/30/2025 to 5/23/2026| Return | Correlation | |
|---|---|---|
| WFRD | 167.8% | |
| Market (SPY) | 36.0% | 35.8% |
| Sector (XLE) | 52.5% | 50.2% |
Fundamental Drivers
The 73.1% change in WFRD stock from 4/30/2023 to 5/23/2026 was primarily driven by a 144.2% change in the company's Net Income Margin (%).| (LTM values as of) | 4302023 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 62.86 | 108.79 | 73.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,579 | 4,877 | 6.5% |
| Net Income Margin (%) | 3.9% | 9.5% | 144.2% |
| P/E Multiple | 25.3 | 16.9 | -33.1% |
| Shares Outstanding (Mil) | 72 | 72 | -0.6% |
| Cumulative Contribution | 73.1% |
Market Drivers
4/30/2023 to 5/23/2026| Return | Correlation | |
|---|---|---|
| WFRD | 73.1% | |
| Market (SPY) | 86.3% | 49.2% |
| Sector (XLE) | 54.1% | 62.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| WFRD Return | 7482% | 84% | 92% | -26% | 11% | 41% | 30839% |
| Peers Return | 24% | 66% | -8% | -16% | 6% | 54% | 160% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| WFRD Win Rate | 25% | 75% | 75% | 42% | 67% | 60% | |
| Peers Win Rate | 50% | 62% | 43% | 42% | 68% | 84% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| WFRD Max Drawdown | -28% | -55% | -25% | -50% | -47% | -20% | |
| Peers Max Drawdown | -32% | -43% | -36% | -33% | -37% | -13% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SLB, HAL, BKR, NOV, NBR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)
How Low Can It Go
| Event | WFRD | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -44.7% | -18.8% |
| % Gain to Breakeven | 81.0% | 23.1% |
| Time to Breakeven | 198 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -23.6% | -6.7% |
| % Gain to Breakeven | 30.9% | 7.1% |
| Time to Breakeven | 112 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -39.8% | -24.5% |
| % Gain to Breakeven | 66.1% | 32.4% |
| Time to Breakeven | 50 days | 427 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -91.5% | -19.2% |
| % Gain to Breakeven | 1075.0% | 23.8% |
| Time to Breakeven | 891 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -31.1% | -3.7% |
| % Gain to Breakeven | 45.1% | 3.9% |
| Time to Breakeven | 1448 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -42.5% | -12.2% |
| % Gain to Breakeven | 74.0% | 13.9% |
| Time to Breakeven | 1960 days | 62 days |
In The Past
Weatherford International's stock fell -44.7% during the 2025 US Tariff Shock. Such a loss loss requires a 81.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | WFRD | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -44.7% | -18.8% |
| % Gain to Breakeven | 81.0% | 23.1% |
| Time to Breakeven | 198 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -23.6% | -6.7% |
| % Gain to Breakeven | 30.9% | 7.1% |
| Time to Breakeven | 112 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -39.8% | -24.5% |
| % Gain to Breakeven | 66.1% | 32.4% |
| Time to Breakeven | 50 days | 427 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -91.5% | -19.2% |
| % Gain to Breakeven | 1075.0% | 23.8% |
| Time to Breakeven | 891 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -31.1% | -3.7% |
| % Gain to Breakeven | 45.1% | 3.9% |
| Time to Breakeven | 1448 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -42.5% | -12.2% |
| % Gain to Breakeven | 74.0% | 13.9% |
| Time to Breakeven | 1960 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -76.3% | -6.8% |
| % Gain to Breakeven | 322.3% | 7.3% |
| Time to Breakeven | 2093 days | 15 days |
In The Past
Weatherford International's stock fell -44.7% during the 2025 US Tariff Shock. Such a loss loss requires a 81.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Weatherford International (WFRD)
AI Analysis | Feedback
Here are 1-3 brief analogies for Weatherford International (WFRD):
- Weatherford is like a comprehensive **Halliburton** or **Schlumberger**, providing a vast array of specialized equipment and services for drilling, completing, and producing oil and natural gas wells worldwide.
- Think of Weatherford as the **Caterpillar** of the oil and gas well industry, supplying critical machinery, technology, and services for every stage of a well's life cycle.
AI Analysis | Feedback
- Artificial Lift Systems: Provides various systems, including reciprocating rod, progressing cavity, gas, hydraulic, plunger, and hybrid lifts, along with automation to enhance well production.
- Pressure Pumping & Reservoir Stimulation Services: Offers services such as acidizing, fracturing, cementing, and coiled-tubing intervention to improve reservoir productivity and well integrity.
- Well Evaluation Services: Includes drill stem test tools, surface well testing, multiphase flow measurement, and open/cased-hole logging to assess well and reservoir conditions.
- Well Completion & Production Equipment: Supplies systems for safety, downhole reservoir monitoring, flow control, multistage fracturing, sand control, and various production/isolation packers.
- Liner Hangers: Equipment designed to suspend casing strings, particularly in high-temperature and high-pressure well environments.
- Cementing Products & Services: Provides products like plugs, float/stage equipment, and torque-and-drag reduction technology, alongside pre-job planning and installation for zonal isolation.
- Directional & Advanced Drilling Services: Offers services for directional drilling, logging and measurement while drilling, and specialized techniques like managed-pressure and underbalanced drilling.
- Drilling Equipment & Control Systems: Includes rotary-steerable systems, high-temperature/pressure sensors, drilling reamers, circulation subs, rotating control devices, and automated control systems.
- Well Intervention & Remediation Services: Provides services for re-entry, fishing, wellbore cleaning, and well abandonment.
- Tubular Handling & Management Services: Offers services for the handling, management, and connection of tubulars, including patented bottom hole and pressure-control equipment.
AI Analysis | Feedback
Because Weatherford International plc (WFRD) provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells, its customers are other companies rather than individuals. Weatherford International's major customers primarily fall into the following categories:- Integrated Oil & Gas Companies: These are large, multinational corporations involved in all aspects of the oil and gas industry, from exploration and production to refining and marketing. Examples include companies like ExxonMobil (NYSE: XOM), Chevron (NYSE: CVX), Shell (NYSE: SHEL), and BP (NYSE: BP).
- Independent Exploration & Production (E&P) Companies: These companies specialize in finding and extracting crude oil and natural gas. Their focus is solely on upstream operations. Examples include companies like ConocoPhillips (NYSE: COP), Occidental Petroleum (NYSE: OXY), and EOG Resources (NYSE: EOG).
- National Oil Companies (NOCs): These are state-owned oil and gas companies that often control significant domestic reserves. Examples include Saudi Aramco, Petrobras (NYSE: PBR), and ADNOC (Abu Dhabi National Oil Company).
- Geothermal Energy Companies: Although a smaller segment, Weatherford also provides services for geothermal wells, indicating that companies involved in geothermal power generation are also customers.
AI Analysis | Feedback
null
AI Analysis | Feedback
Girish K. Saligram, President and Chief Executive Officer
Girish K. Saligram assumed the position of President and Chief Executive Officer of Weatherford in October 2020. Before joining Weatherford, he served Exterran Corporation as Chief Operating Officer and previously as President, Global Services, starting in 2016. Prior to Exterran, Mr. Saligram spent two decades with GE in various leadership capacities across different industry sectors globally, including his last role as General Manager, Downstream Products & Services for GE Oil & Gas. He also previously led GE Oil & Gas Contractual Services business based in Florence, Italy, and spent 12 years with GE Healthcare in engineering, services, operations, and other commercial roles. He holds a Bachelor of Engineering from Bangalore University, a Master of Science in Computer Science, and an MBA from the Kellogg Graduate School of Management at Northwestern University.
Anuj Dhruv, Executive Vice President and Chief Financial Officer
Anuj Dhruv joined Weatherford in 2025 as Executive Vice President and Chief Financial Officer. He brings over two decades of diverse experience in global finance, strategy, and transformation roles within the technology, energy, and chemicals industries. Most recently, he was the Vice President of Finance and Strategy for the Global Olefins and Polyolefins segment at LyondellBasell, where he was responsible for driving performance, investment strategies, and transformation initiatives for a $29 billion revenue segment. Mr. Dhruv's background also includes strategic leadership positions at Schlumberger and Microsoft, where he demonstrated a track record of optimizing financial performance, leading complex M&A transactions, and building high-performing teams. He holds an MBA from Columbia Business School and a BBA in Finance from the University of Texas at Austin, and is also a Chartered Financial Analyst (CFA) and a Certified Management Accountant (CMA).
Scott C. Weatherholt, Executive Vice President, General Counsel and Chief Compliance Officer
Scott C. Weatherholt serves as the Executive Vice President, General Counsel and Chief Compliance Officer at Weatherford International, having joined the team in July 2020. Before his tenure at Weatherford, he was the Senior Vice President and General Counsel for Arena Energy and its affiliates, with a focus on offshore Gulf of Mexico Shelf E&P activities. Prior to that, he held the position of Executive Vice President, General Counsel, and Corporate Secretary at Midstates Petroleum, where he oversaw the company's legal affairs, provided strategic counsel to the board and senior management, and managed legal aspects of a merger with Amplify Energy and a significant debt-for-debt recapitalization. Early in his career, he was an attorney at Samson Resources.
Depinder Sandhu, Executive Vice President and Chief Strategy Officer
Depinder Sandhu is the Executive Vice President and Chief Strategy Officer at Weatherford, joining the company in 2016. He has over 27 years of experience in operations, strategy, product line, and technology. Before Weatherford, Mr. Sandhu served as Vice President of Global Distribution and previously as Vice President, Artificial Lift for the Middle East at Schlumberger. He began his career at Schlumberger as a field engineer in 1996, with his experience spanning Operations Management positions in the Middle East, Gulf of Mexico, and West Africa across multiple product lines and global strategy roles.
Richard Ward, Executive Vice President Global Field Operations
Richard Ward joined Weatherford in 2024 as the Executive Vice President Global Field Operations. He brings more than three decades of international expertise in managing large-scale oilfield operations and effectively leading teams within the oilfield services sector. After earning a Bachelor of Science in Geology from London University, Mr. Ward spent his career at Baker Hughes before joining Weatherford.
AI Analysis | Feedback
The key risks to Weatherford International's business include:- External & Market Headwinds: Weatherford International is significantly exposed to the volatility of global energy markets and geopolitical dynamics. Fluctuations in oil and natural gas commodity prices directly influence customer capital expenditure budgets, which in turn impact the company's revenue. Geopolitical tensions, particularly in regions where Weatherford operates extensively (such as the Middle East, North Africa, and Russia), can disrupt operations, supply chains, and create overall market uncertainty.
- Customer Concentration and Payment Delays: The company faces a notable risk associated with customer concentration and delayed payments, especially concerning a major customer in Mexico. Declines in activity and delayed customer payments in this region have been a substantial drag on revenues and free cash flow. A significant portion of Weatherford's accounts receivables and revenues are tied to this one customer, making the company vulnerable to changes in that customer's demand or financial health.
- Intense Competition and Smaller Scale: Weatherford operates in a highly competitive oilfield services industry. It competes with numerous players, including larger integrated service providers often referred to as the "Big Three" (Schlumberger, Halliburton, and Baker Hughes). Weatherford's relatively smaller scale compared to these major rivals can limit its budgets for research and development and capital expenditures, potentially affecting its ability to compete on the same level and requiring continuous innovation and operational efficiency to maintain market share.
AI Analysis | Feedback
The accelerating global transition to renewable energy sources and away from fossil fuels poses a clear emerging threat. This shift could lead to a sustained reduction in demand for oil and natural gas, thereby decreasing the need for new well drilling, evaluation, completion, production, and intervention services, which form the core of Weatherford International's business.
AI Analysis | Feedback
Weatherford International (WFRD) operates within several significant addressable markets globally and regionally, providing essential equipment and services to the oil and gas industry.
- Oilfield Services Market: The global oilfield services market was estimated at USD 133.1 billion in 2023 and is projected to reach USD 166.4 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 3.4% from 2024 to 2030. Another estimate places the global oilfield service market size at USD 326.04 billion in 2024, poised to grow to USD 594.39 billion by 2033, at a CAGR of 6.9% during the forecast period (2026–2033). North America holds a dominant share of this market.
- Artificial Lift Systems Market: The global artificial lift systems market size was estimated at USD 22.7 billion in 2023 and is projected to reach USD 33.5 billion by 2030, exhibiting a CAGR of 5.7% from 2024 to 2030. Another report states the global market size was USD 24.3 billion in 2024 and is expected to reach USD 37.0 billion by 2033, demonstrating a CAGR of 4.52% from 2025 to 2033. North America accounted for the largest market share in 2023.
- Pressure Pumping Market: The global pressure pumping market size was estimated at USD 95.57 billion in 2025 and is predicted to increase to approximately USD 183.76 billion by 2035, expanding at a CAGR of 6.76% from 2026 to 2035. North America dominated this market with the largest revenue share in 2025.
- Well Cementing Services Market: The global oil and gas well cementing services market size was estimated at around USD 8.6 billion in 2025. Other estimates show the market was valued at USD 10.02 billion in 2025 and is expected to increase to USD 14.1 billion by 2032, with a CAGR of 5.0%. The global well cementing services market size was valued at USD 8.9 billion in 2023 and is projected to reach USD 13.4 billion by 2033, growing at a CAGR of 4.2% from 2024 to 2033. North America remains the leading region, accounting for 42% of the regional share in 2025.
- Oil and Gas Wells Drilling Services Market: The global oil and gas wells drilling services market size was valued at USD 154.44 billion in 2024. This market is anticipated to grow at a CAGR of 4.1% from 2025 to 2033, reaching USD 221.87 billion by 2033. The global drilling services market is projected to expand from USD 89.98 billion in 2025 to USD 123.08 billion by 2031, reflecting a CAGR of 5.36%.
- Well Completion Equipment and Services Market: The global well completion equipment service market size was valued at USD 25.61 billion in 2025 and is projected to grow to USD 40.19 billion by 2034, exhibiting a CAGR of 5.11% during the forecast period. North America dominated the global well completion equipment service market with a market share of 34.71% in 2025. Another report states the market was valued at approximately USD 11.75 billion for the base year 2024.
AI Analysis | Feedback
Weatherford International (WFRD) is expected to experience future revenue growth over the next 2-3 years driven by several key factors:
- International Market Expansion and Strengthening Presence in Key Regions: Weatherford's future success is closely tied to its international expansion, with analysts anticipating international revenue increases, particularly a projected 5% growth in the Middle East driven by new contracts. The company also foresees early signs of improvement in offshore deepwater activity, fueled by rising service demands in core basins like the Gulf of America, Brazil, the Caribbean, and the Caspian Sea. Furthermore, a recovery is expected in key markets such as Saudi Arabia in the second half of 2026, which could lead to overall international revenue growth in 2027.
- Adoption and Growth of Higher-Margin Technology and Innovative Services: The company emphasizes higher-margin technology and services, including managed pressure drilling, decommissioning tools, and CO2 storage projects, contributing to revenue growth. Weatherford is shifting towards higher-margin, lower-capital-intensive product lines. Sequential revenue growth has also been driven by offshore technology and innovations, as evidenced by the deployment of the Xpress XTTM liner hanger system with pressure balance technology in Kuwait.
- Overall Improvement in Oil and Gas Market Activity: An anticipated improvement in activity levels within the oil and gas market, particularly in 2027, is expected to be a significant driver of value creation and improved financial performance. Strong international demand and a sustained high oil price environment are also seen as macro tailwinds supporting this outlook. While 2026 may see slight revenue declines initially, a recovery is projected in the second half, paving the way for growth in 2027.
AI Analysis | Feedback
Share Repurchases
- Weatherford International authorized a share repurchase program of up to $500 million through June 2027.
- By the fourth quarter of 2025, the company completed a $200.01 million share repurchase program.
- In the full year 2025, Weatherford returned $101 million to shareholders through share repurchases.
Share Issuance
- In March 2026, a director received a new grant of 3,646 restricted share units, reflecting an issuance as part of equity compensation.
Outbound Investments
- In September 2024, Weatherford acquired Datagration Solutions Inc. to enhance its digital and wireline capabilities, particularly in AI-driven analytics for oil and gas companies.
Capital Expenditures
- Capital expenditures for the full year 2025 were $226 million, which was a 24% decrease from the prior year and represented 4.6% of revenues.
- For 2026, Weatherford guided capital expenditures to a range of $190–$230 million, with an increased focus on IT and ERP investments for system modernization and efficiency enhancement.
- In 2024, capital expenditures amounted to $268 million.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to WFRD.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04172026 | VAL | Valaris | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 15.2% | 15.2% | -0.9% |
| 03312026 | KGS | Kodiak Gas Services | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 16.3% | 16.3% | -0.7% |
| 03312026 | KOS | Kosmos Energy | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 10.8% | 10.8% | -10.8% |
| 12262025 | TPL | Texas Pacific Land | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 54.5% | 54.5% | -2.1% |
| 12122025 | NOV | NOV | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 25.4% | 25.4% | -6.5% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 61.67 |
| Mkt Cap | 21.3 |
| Rev LTM | 15,431 |
| Op Inc LTM | 1,831 |
| FCF LTM | 1,206 |
| FCF 3Y Avg | 1,376 |
| CFO LTM | 1,956 |
| CFO 3Y Avg | 2,186 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.9% |
| Rev Chg 3Y Avg | 4.4% |
| Rev Chg Q | 1.1% |
| QoQ Delta Rev Chg LTM | 0.3% |
| Op Inc Chg LTM | -18.7% |
| Op Inc Chg 3Y Avg | 12.8% |
| Op Mgn LTM | 13.2% |
| Op Mgn 3Y Avg | 14.0% |
| QoQ Delta Op Mgn LTM | -0.5% |
| CFO/Rev LTM | 13.3% |
| CFO/Rev 3Y Avg | 15.2% |
| FCF/Rev LTM | 8.3% |
| FCF/Rev 3Y Avg | 8.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 21.3 |
| P/S | 1.6 |
| P/Op Inc | 14.0 |
| P/EBIT | 15.8 |
| P/E | 21.8 |
| P/CFO | 12.0 |
| Total Yield | 6.1% |
| Dividend Yield | 1.5% |
| FCF Yield 3Y Avg | 7.1% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 4.6% |
| 3M Rtn | 9.6% |
| 6M Rtn | 54.8% |
| 12M Rtn | 98.5% |
| 3Y Rtn | 43.4% |
| 1M Excs Rtn | -0.5% |
| 3M Excs Rtn | -1.4% |
| 6M Excs Rtn | 42.8% |
| 12M Excs Rtn | 70.9% |
| 3Y Excs Rtn | -28.7% |
Price Behavior
| Market Price | $108.79 | |
| Market Cap ($ Bil) | 7.8 | |
| First Trading Date | 06/17/2014 | |
| Distance from 52W High | -2.4% | |
| 50 Days | 200 Days | |
| DMA Price | $100.86 | $82.65 |
| DMA Trend | up | up |
| Distance from DMA | 7.9% | 31.6% |
| 3M | 1YR | |
| Volatility | 41.1% | 41.5% |
| Downside Capture | 118.75 | 23.54 |
| Upside Capture | 99.32 | 119.80 |
| Correlation (SPY) | 44.3% | 32.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.09 | 1.44 | 1.18 | 1.23 | 1.23 | 1.48 |
| Up Beta | 1.07 | 1.32 | 1.50 | 1.69 | 1.80 | 1.61 |
| Down Beta | -1.85 | 1.84 | 1.90 | 1.44 | 1.65 | 2.07 |
| Up Capture | 136% | 137% | 123% | 161% | 147% | 117% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 14 | 24 | 38 | 70 | 137 | 398 |
| Down Capture | 99% | 143% | 52% | 57% | 35% | 102% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 8 | 19 | 26 | 55 | 114 | 350 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WFRD | |
|---|---|---|---|---|
| WFRD | 143.3% | 41.4% | 2.25 | - |
| Sector ETF (XLE) | 49.9% | 20.2% | 1.89 | 48.2% |
| Equity (SPY) | 29.5% | 12.0% | 1.86 | 32.1% |
| Gold (GLD) | 35.5% | 26.8% | 1.11 | 13.9% |
| Commodities (DBC) | 42.9% | 18.7% | 1.77 | 14.4% |
| Real Estate (VNQ) | 15.2% | 13.1% | 0.82 | 23.0% |
| Bitcoin (BTCUSD) | -31.3% | 41.8% | -0.78 | 15.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WFRD | |
|---|---|---|---|---|
| WFRD | 54.3% | 52.0% | 1.03 | - |
| Sector ETF (XLE) | 21.2% | 26.0% | 0.73 | 61.4% |
| Equity (SPY) | 14.0% | 17.0% | 0.64 | 39.6% |
| Gold (GLD) | 18.8% | 18.0% | 0.85 | 10.1% |
| Commodities (DBC) | 10.4% | 19.4% | 0.42 | 39.5% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.10 | 27.1% |
| Bitcoin (BTCUSD) | 11.6% | 55.3% | 0.41 | 15.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WFRD | |
|---|---|---|---|---|
| WFRD | -6.8% | 66.3% | 0.15 | - |
| Sector ETF (XLE) | 10.6% | 29.5% | 0.40 | 52.1% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 34.9% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 5.4% |
| Commodities (DBC) | 7.8% | 17.9% | 0.35 | 33.4% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 20.4% |
| Bitcoin (BTCUSD) | 66.7% | 66.9% | 1.06 | 7.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/21/2026 | 1.4% | 10.7% | 12.1% |
| 2/3/2026 | 4.1% | 6.4% | -1.5% |
| 10/21/2025 | 0.6% | 5.7% | 8.1% |
| 7/22/2025 | 4.8% | 5.6% | 1.6% |
| 4/22/2025 | -7.2% | -3.0% | 1.7% |
| 2/5/2025 | 0.2% | 3.6% | -13.7% |
| 10/22/2024 | -3.3% | -5.7% | -1.5% |
| 7/23/2024 | -9.1% | -14.3% | -22.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 20 | 17 | 17 |
| # Negative | 4 | 7 | 7 |
| Median Positive | 4.0% | 5.7% | 8.1% |
| Median Negative | -5.3% | -3.9% | -9.2% |
| Max Positive | 15.7% | 28.7% | 3,950.8% |
| Max Negative | -9.1% | -16.4% | -22.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/22/2026 | 10-Q |
| 12/31/2025 | 02/04/2026 | 10-K |
| 09/30/2025 | 10/22/2025 | 10-Q |
| 06/30/2025 | 07/23/2025 | 10-Q |
| 03/31/2025 | 04/23/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-K |
| 09/30/2024 | 10/23/2024 | 10-Q |
| 06/30/2024 | 07/24/2024 | 10-Q |
| 03/31/2024 | 04/24/2024 | 10-Q |
| 12/31/2023 | 02/07/2024 | 10-K |
| 09/30/2023 | 10/25/2023 | 10-Q |
| 06/30/2023 | 07/26/2023 | 10-Q |
| 03/31/2023 | 04/26/2023 | 10-Q |
| 12/31/2022 | 02/08/2023 | 10-K |
| 09/30/2022 | 10/26/2022 | 10-Q |
| 06/30/2022 | 07/28/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Sledge, Charles M | Direct | Sell | 2102026 | 104.69 | 2,204 | 230,726 | 3,426,242 | Form | |
| 2 | Mills, Desmond J | SVP & Chief Accounting Officer | Direct | Sell | 2102026 | 104.19 | 5,000 | 520,925 | 1,343,882 | Form |
| 3 | Weatherholt, Scott C | EVP, GC & CCO | Direct | Sell | 2102026 | 105.49 | 37,825 | 3,990,100 | 13,644,718 | Form |
| 4 | Saligram, Girish | President and CEO | Trust | Sell | 2102026 | 105.49 | 47,895 | 5,052,549 | 99,402,557 | Form |
| 5 | Saligram, Girish | President and CEO | Spousal Trust | Sell | 2102026 | 105.50 | 52,105 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.