--- title: "Weatherford (WFRD.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/WFRD.US/norm.md" symbol: "WFRD.US" name: "Weatherford" parent: "https://longbridge.com/en/quote/WFRD.US.md" datetime: "2026-05-20T12:45:30.327Z" locales: - [en](https://longbridge.com/en/quote/WFRD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WFRD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WFRD.US/norm.md) --- # Weatherford (WFRD.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.49 | 1.91 | 1.12 | 1.87 | 1.03 | | ROE | 24.99% | 33.88% | 21.11% | 38.02% | 23.06% | | Revenue | 1.15B | 1.29B | 1.23B | 1.20B | 1.19B | | Net income | 108.00M | 138.00M | 81.00M | 136.00M | 76.00M | | Operating income | 136.00M | 206.00M | 189.00M | 178.00M | 171.00M | | Gross margin | 29.51% | 30.80% | 31.49% | 31.15% | 31.35% | | Net margin | 9.38% | 10.71% | 6.57% | 11.30% | 6.37% | | Profit quality | 100.00% | 76.87% | 136.96% | 139.06% | 120.42% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.08B | 5.20B | 5.27B | 5.14B | 5.05B | | Leverage | 2.89 | 3.06 | 3.36 | 3.38 | 3.72 | | BVPS | 24.45 | 23.73 | 21.76 | 21.03 | 18.62 | | Turnover | 0.9620 | 0.9498 | 0.9503 | 1.00 | 1.05 | | Cash & STI | 1.01B | 987.00M | 967.00M | 943.00M | 873.00M | | Inv & Rec | 824.00M | 836.00M | 880.00M | 881.00M | 889.00M | | LT assets | 1.25B | 1.25B | 1.24B | 1.26B | 1.23B | | Net debt | 618.00M | 655.00M | 777.00M | 804.00M | 886.00M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 136.00M | 268.00M | 138.00M | 128.00M | 142.00M | | Investing CF | -68.00M | -63.00M | -46.00M | 43.00M | -79.00M | | Financing CF | -56.00M | -197.00M | -47.00M | -97.00M | -133.00M | | Free CF | 116.00M | 242.75M | 101.13M | 67.25M | 57.88M | | OCF coverage | 165.85% | 19.46% | 200.00% | 120.75% | 105.97% | | Repaid & issued | - | 1.20B | - | - | - | | CapEx | -54.00M | -51.00M | -44.00M | -54.00M | -77.00M | ## Distribution Plan **Dividend Yield**: 0.96 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.275USD | 2026-05-06 | 2026-05-06 | 2026-06-04 | | Cash Dividend: 0.275USD | 2026-02-06 | 2026-02-06 | 2026-03-05 | | Cash Dividend: 0.25USD | 2025-11-06 | 2025-11-06 | 2025-12-04 |