marketcaparena

WFRD

Weatherford International plc

Company overview

Market capitalization
$6.10B
Employees
16,700
Latest publication
2026-09-29
About Weatherford International plc

Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high temperature and high pressure sensors, drilling reamers, and circulation subs; open-hole and cased-hole logging services; wireline and drilling fluids; and intervention and remediation services. The company also provides tubular handling, management, and connection services; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; completion tools, such as safety valves, production packers, downhole reservoir monitoring, flow control, isolation packers, multistage fracturing systems and sand-control technologies; liner hangers to suspend a casing string in high-temperature and high-pressure wells; and well Services. In addition, it offers re-entry, fishing, and well abandonment services, as well as patented downhole tools, tubular-handling equipment, pressure-control equipment, and drill pipe and tubulars; artificial lift systems, including reciprocating rod, progressing cavity pumping, and related automation and control systems, as well as gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; and software, automation and flow measurement solutions. Further, it provides electrical and hydraulic power transmission to subsea equipment; and pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention. The company was incorporated in 1972 and is based in Houston, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ4 20192019-12-31 · USDQ1 20192019-03-31 · USDQ1 20152015-03-31 · USDQ2 20122012-06-30 · USDQ2 20082008-06-30 · USD
Total Revenue1,105,000,000USD1,152,000,000USD1,289,000,000USD985,000,000USD1,346,000,000USD2,794,000,000USD3,778,000,000USD2,229,250,000USD
Cost Of Revenue772,000,000USD812,000,000USD998,000,000USD745,000,000USD1,082,000,000USD2,202,000,000USD3,239,000,000USD1,454,154,000USD
Gross Profit333,000,000USD340,000,000USD291,000,000USD240,000,000USD264,000,000USD592,000,000USD539,000,000USD775,096,000USD
Research Development20,000,000USD21,000,000USD22,000,000USD36,000,000USD36,000,000USD64,000,000USD65,000,000USD44,430,000USD
Selling General Administrative172,000,000USD168,000,000USD170,000,000USD710,000,000USD32,000,000USD77,000,000USD53,000,000USD—
Total Operating Expenses226,000,000USD217,000,000USD92,000,000USD214,000,000USD267,000,000USD542,000,000USD242,000,000USD359,516,000USD
Operating Income107,000,000USD123,000,000USD199,000,000USD-316,000,000USD-301,000,000USD50,000,000USD-632,000,000USD496,924,000USD
Total Other Income Expense Net-32,000,000USD-18,000,000USD-71,000,000USD5,663,000,000USD-164,000,000USD-157,000,000USD-148,000,000USD-67,681,000USD
Interest Income11,000,000USD10,000,000USD10,000,000USD—————
Income Before Tax75,000,000USD105,000,000USD128,000,000USD5,347,000,000USD-465,000,000USD-107,000,000USD-780,000,000USD429,243,000USD
Income Tax Expense33,000,000USD-4,000,000USD-11,000,000USD59,000,000USD12,000,000USD—63,000,000USD57,875,000USD
Net Income42,000,000USD108,000,000USD138,000,000USD5,279,000,000USD-481,000,000USD-118,000,000USD-849,000,000USD370,984,000USD
Minority Interest3,000,000USD-1,000,000USD-1,000,000USD—————
Net Income Applicable To Common Shares39,000,000USD———————
Unclassified Operating Expenses—28,000,000USD-100,000,000USD-532,000,000USD—38,000,000USD124,000,000USD315,086,000USD
Interest Expense—27,000,000USD31,000,000USD21,000,000USD155,000,000USD120,000,000USD121,000,000USD62,399,000USD
Net Interest Income—-17,000,000USD——————
Tax Provision—-4,000,000USD-11,000,000USD—————
Net Income From Continuing Ops—109,000,000USD139,000,000USD—————
Ebit—122,000,000USD171,000,000USD5,365,000,000USD-310,000,000USD13,000,000USD-659,000,000USD491,642,000USD
Ebitda—206,000,000USD245,000,000USD5,489,000,000USD-187,000,000USD329,000,000USD-348,000,000USD663,352,000USD
Depreciation And Amortization—84,000,000USD74,000,000USD124,000,000USD123,000,000USD316,000,000USD311,000,000USD171,710,000USD
Reconciled Depreciation—70,000,000USD74,000,000USD—————
Selling And Marketing Expenses————199,000,000USD363,000,000USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20052005-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 19951995-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USDFY 19891989-12-31 · USDFY 19881988-12-31 · USD
Total Revenue4,333,227,000USD2,328,930,000USD2,328,715,000USD351,600,000USD178,000,000USD153,100,000USD107,900,000USD54,200,000USD
Cost Of Revenue2,950,622,000USD1,582,142,000USD1,528,712,000USD241,500,000USD125,100,000USD107,200,000USD72,900,000USD34,200,000USD
Gross Profit1,382,605,000USD746,788,000USD800,003,000USD110,100,000USD52,900,000USD45,900,000USD35,000,000USD20,000,000USD
Research Development107,362,000USD79,586,000USD——————
Unclassified Operating Expenses705,814,000USD601,815,000USD390,529,000USD77,700,000USD43,000,000USD37,800,000USD30,000,000USD19,400,000USD
Total Operating Expenses813,176,000USD681,401,000USD390,529,000USD77,700,000USD43,000,000USD37,800,000USD30,000,000USD19,400,000USD
Operating Income569,429,000USD65,387,000USD409,474,000USD32,400,000USD9,900,000USD8,100,000USD5,000,000USD600,000USD
Interest Expense80,343,000USD85,523,000USD74,006,000USD16,700,000USD3,300,000USD3,100,000USD2,100,000USD800,000USD
Income Before Tax624,935,000USD-10,386,000USD337,699,000USD16,400,000USD8,700,000USD52,000,000USD5,100,000USD1,400,000USD
Income Tax Expense159,166,000USD-4,356,000USD123,048,000USD5,100,000USD2,800,000USD20,400,000USD2,200,000USD500,000USD
Net Income467,420,000USD-6,030,000USD214,651,000USD11,300,000USD5,900,000USD31,600,000USD2,900,000USD900,000USD
Ebit664,171,000USD65,387,000USD409,474,000USD18,000,000USD9,900,000USD8,100,000USD5,000,000USD600,000USD
Ebitda1,009,941,000USD296,160,000USD632,993,000USD30,400,000USD17,900,000USD13,800,000USD9,000,000USD2,200,000USD
Depreciation And Amortization345,770,000USD230,773,000USD223,519,000USD12,400,000USD8,000,000USD5,700,000USD4,000,000USD1,600,000USD
Total Other Income Expense Net61,519,000USD-75,773,000USD-71,775,000USD-15,600,000USD-1,200,000USD43,900,000USD100,000USD800,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets5,102,000,000USD5,085,000,000USD5,197,000,000USD5,272,000,000USD5,141,000,000USD5,054,000,000USD5,159,000,000USD5,188,000,000USD
Cash And Equivalents1,100,000,000USD———————
Total Current Assets3,298,000,000USD3,275,000,000USD3,372,000,000USD3,476,000,000USD3,328,000,000USD3,264,000,000USD3,402,000,000USD3,400,000,000USD
Other Current Assets246,000,000USD273,000,000USD189,000,000USD347,000,000USD267,000,000USD227,000,000USD345,000,000USD330,000,000USD
Other Non Current Assets290,000,000USD———————
Total Liabilities3,313,000,000USD———————
Total Current Liabilities1,407,000,000USD1,418,000,000USD1,537,000,000USD1,678,000,000USD1,503,000,000USD1,567,000,000USD1,696,000,000USD1,667,000,000USD
Other Current Liabilities374,000,000USD———————
Other Non Current Liabilities139,000,000USD———————
Total Stockholder Equity1,788,000,000USD1,758,000,000USD1,696,000,000USD1,560,000,000USD1,510,000,000USD1,352,000,000USD1,285,000,000USD1,345,000,000USD
Total Equity Including Noncontrolling Interest1,789,000,000USD———————
Long Term Debt1,450,000,000USD1,415,000,000USD1,415,000,000USD1,426,000,000USD1,526,000,000USD1,552,000,000USD1,586,000,000USD1,588,000,000USD
Deferred Revenue60,000,000USD———————
Deferred Revenue Non Current2,000,000USD———————
Net Receivables1,104,000,000USD1,166,000,000USD1,305,000,000USD1,282,000,000USD1,177,000,000USD1,218,000,000USD1,261,000,000USD1,231,000,000USD
Inventory811,000,000USD824,000,000USD836,000,000USD880,000,000USD881,000,000USD889,000,000USD880,000,000USD919,000,000USD
Property Plant Equipment Net1,249,000,000USD1,130,000,000USD1,252,000,000USD1,244,000,000USD1,136,000,000USD1,227,000,000USD1,185,000,000USD1,183,000,000USD
Intangible Assets265,000,000USD275,000,000USD285,000,000USD294,000,000USD305,000,000USD315,000,000USD325,000,000USD356,000,000USD
Accounts Payable625,000,000USD630,000,000USD650,000,000USD690,000,000USD685,000,000USD714,000,000USD792,000,000USD723,000,000USD
Short Term Debt42,000,000USD109,000,000USD78,000,000USD174,000,000USD73,000,000USD68,000,000USD61,000,000USD67,000,000USD
Common Stock0USD—1,696,000,000USD—————
Retained Earnings-1,022,000,000USD-1,041,000,000USD-1,129,000,000USD-1,249,000,000USD-1,311,000,000USD-1,428,000,000USD-1,486,000,000USD-1,579,000,000USD
Accumulated Other Comprehensive Income16,000,000USD—13,000,000USD-2,000,000USD11,000,000USD-54,000,000USD-150,000,000USD-32,000,000USD
Total Liab—3,326,000,000USD3,501,000,000USD3,705,000,000USD3,622,000,000USD3,694,000,000USD3,876,000,000USD3,832,000,000USD
Other Current Liab—567,000,000USD761,000,000USD814,000,000USD745,000,000USD736,000,000USD714,000,000USD699,000,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Cash—1,012,000,000USD1,042,000,000USD967,000,000USD1,003,000,000USD930,000,000USD916,000,000USD920,000,000USD
Cash And Short Term Investments—1,012,000,000USD1,042,000,000USD967,000,000USD1,003,000,000USD930,000,000USD916,000,000USD920,000,000USD
Current Deferred Revenue—112,000,000USD48,000,000USD——49,000,000USD—32,000,000USD
Net Debt—649,000,000USD709,000,000USD777,000,000USD744,000,000USD829,000,000USD872,000,000USD896,000,000USD
Short Long Term Debt Total—1,661,000,000USD1,751,000,000USD1,744,000,000USD1,747,000,000USD1,759,000,000USD1,788,000,000USD1,816,000,000USD
Property Plant Equipment Gross—2,438,000,000USD2,402,000,000USD2,347,000,000USD2,330,000,000USD2,238,000,000USD2,125,000,000USD2,147,000,000USD
Common Stock Shares Outstanding—72,200,000shares72,500,000shares72,200,000shares72,400,000shares73,400,000shares74,900,000shares75,200,000shares
Non Current Assets Total—1,810,000,000USD1,825,000,000USD1,796,000,000USD1,813,000,000USD1,790,000,000USD1,757,000,000USD1,788,000,000USD
Non Current Liabilities Total—1,908,000,000USD1,964,000,000USD2,027,000,000USD2,119,000,000USD2,127,000,000USD2,180,000,000USD2,165,000,000USD
Non Current Liabilities Other—152,000,000USD158,000,000USD174,000,000USD177,000,000USD181,000,000USD179,000,000USD151,000,000USD
Non Currrent Assets Other—405,000,000USD256,000,000USD230,000,000USD344,000,000USD213,000,000USD213,000,000USD217,000,000USD
Net Working Capital—1,857,000,000USD1,835,000,000USD1,798,000,000USD1,825,000,000USD1,697,000,000USD1,706,000,000USD1,733,000,000USD
Unclassified Non Current Liabilities—341,000,000USD391,000,000USD427,000,000USD416,000,000USD394,000,000USD415,000,000USD426,000,000USD
Unclassified Equity—2,799,000,000USD1,116,000,000USD2,811,000,000USD2,810,000,000USD2,834,000,000USD2,921,000,000USD2,956,000,000USD
Unclassified Non Current Assets——32,000,000USD28,000,000USD28,000,000USD35,000,000USD34,000,000USD32,000,000USD
Short Long Term Debt———100,000,000USD————
Unclassified Current Liabilities———-100,000,000USD——129,000,000USD146,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets5,197,000,000USD5,159,000,000USD5,068,000,000USD4,720,000,000USD4,774,000,000USD5,434,000,000USD7,293,000,000USD6,601,000,000USD
Intangible Assets285,000,000USD325,000,000USD370,000,000USD506,000,000USD657,000,000USD810,000,000USD1,114,000,000USD213,000,000USD
Other Current Assets189,000,000USD345,000,000USD383,000,000USD455,000,000USD465,000,000USD516,000,000USD622,000,000USD693,000,000USD
Total Liab3,501,000,000USD3,876,000,000USD4,146,000,000USD4,169,000,000USD4,278,000,000USD4,497,000,000USD4,377,000,000USD10,267,000,000USD
Total Stockholder Equity1,696,000,000USD1,285,000,000USD924,000,000USD535,000,000USD472,000,000USD907,000,000USD2,880,000,000USD-3,666,000,000USD
Other Current Liab761,000,000USD714,000,000USD835,000,000USD780,000,000USD258,000,000USD286,000,000USD790,000,000USD757,000,000USD
Common Stock1,696,000,000USD——————1,000,000USD
Capital Stock0USD0USD0USD0USD0USD———
Retained Earnings-1,129,000,000USD-1,486,000,000USD-1,954,000,000USD-2,371,000,000USD-2,397,000,000USD-1,947,000,000USD-26,000,000USD-8,671,000,000USD
Cash1,042,000,000USD916,000,000USD958,000,000USD910,000,000USD951,000,000USD1,118,000,000USD618,000,000USD602,000,000USD
Cash And Short Term Investments1,042,000,000USD916,000,000USD958,000,000USD910,000,000USD951,000,000USD1,118,000,000USD618,000,000USD602,000,000USD
Total Current Assets3,372,000,000USD3,402,000,000USD3,345,000,000USD3,043,000,000USD2,911,000,000USD3,177,000,000USD3,453,000,000USD3,450,000,000USD
Total Current Liabilities1,537,000,000USD1,696,000,000USD1,866,000,000USD1,470,000,000USD1,332,000,000USD1,362,000,000USD1,672,000,000USD2,300,000,000USD
Current Deferred Revenue48,000,000USD———483,000,000USD482,000,000USD475,000,000USD214,000,000USD
Net Debt709,000,000USD872,000,000USD1,102,000,000USD1,499,000,000USD1,664,000,000USD1,744,000,000USD1,838,000,000USD7,386,000,000USD
Short Term Debt78,000,000USD61,000,000USD214,000,000USD89,000,000USD71,000,000USD84,000,000USD92,000,000USD383,000,000USD
Short Long Term Debt Total1,751,000,000USD1,788,000,000USD2,060,000,000USD2,409,000,000USD2,615,000,000USD2,862,000,000USD2,456,000,000USD7,988,000,000USD
Long Term Debt1,415,000,000USD1,586,000,000USD1,679,000,000USD2,162,000,000USD2,372,000,000USD———
Net Receivables1,305,000,000USD1,261,000,000USD1,216,000,000USD989,000,000USD825,000,000USD826,000,000USD1,241,000,000USD1,130,000,000USD
Inventory836,000,000USD880,000,000USD788,000,000USD689,000,000USD670,000,000USD717,000,000USD972,000,000USD1,025,000,000USD
Accounts Payable650,000,000USD792,000,000USD679,000,000USD460,000,000USD380,000,000USD325,000,000USD585,000,000USD732,000,000USD
Property Plant Equipment Net1,252,000,000USD1,185,000,000USD1,095,000,000USD1,033,000,000USD996,000,000USD1,236,000,000USD2,378,000,000USD2,086,000,000USD
Property Plant Equipment Gross2,402,000,000USD2,125,000,000USD1,978,000,000USD1,806,000,000USD1,732,000,000USD———
Accumulated Other Comprehensive Income13,000,000USD-150,000,000USD-28,000,000USD-22,000,000USD-35,000,000USD-43,000,000USD9,000,000USD-1,746,000,000USD
Common Stock Shares Outstanding72,600,000shares74,900,000shares74,000,000shares72,000,000shares70,000,000shares70,000,000shares70,000,000shares997,000,000shares
Non Current Assets Total1,825,000,000USD1,757,000,000USD1,723,000,000USD1,677,000,000USD1,863,000,000USD2,257,000,000USD3,840,000,000USD3,012,000,000USD
Non Current Liabilities Total1,964,000,000USD2,180,000,000USD2,280,000,000USD2,699,000,000USD2,946,000,000USD3,135,000,000USD2,705,000,000USD7,967,000,000USD
Non Current Liabilities Other158,000,000USD179,000,000USD152,000,000USD128,000,000USD402,000,000USD———
Non Currrent Assets Other256,000,000USD213,000,000USD234,000,000USD138,000,000USD210,000,000USD211,000,000USD109,000,000USD—
Net Working Capital1,835,000,000USD1,706,000,000USD1,479,000,000USD1,573,000,000USD1,579,000,000USD———
Unclassified Non Current Assets32,000,000USD34,000,000USD24,000,000USD—————
Unclassified Non Current Liabilities391,000,000USD415,000,000USD449,000,000USD409,000,000USD172,000,000USD3,135,000,000USD2,705,000,000USD7,967,000,000USD
Unclassified Equity1,116,000,000USD2,921,000,000USD2,906,000,000USD2,928,000,000USD2,904,000,000USD2,897,000,000USD2,897,000,000USD6,750,000,000USD
Unclassified Current Liabilities—129,000,000USD—110,000,000USD140,000,000USD185,000,000USD-270,000,000USD214,000,000USD
Short Long Term Debt——151,000,000USD31,000,000USD————
Good Will——————239,000,000USD713,000,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation141,000,000USD
Deferred Income Tax9,000,000USD
Change To Account Receivables143,000,000USD
Change To Inventory-3,000,000USD
Change In Working Capital66,000,000USD
Operating Cash Flow311,000,000USD
Capital Expenditures-96,000,000USD
Net Investments0USD
Other Investing Activities23,000,000USD
Unclassified Investing Cash Flow-37,000,000USD
Investing Cash Flow-110,000,000USD
Net Debt Issuance-17,000,000USD
Net Common Stock Issuance-44,000,000USD
Common Dividends Paid-40,000,000USD
Other Financing Activities-4,000,000USD
Financing Cash Flow-105,000,000USD
Effect Of Forex Changes On Cash-1,000,000USD
Change In Cash95,000,000USD
End Cash Flow1,137,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income108,000,000USD139,000,000USD87,000,000USD136,000,000USD86,000,000USD112,000,000USD166,000,000USD137,000,000USD
Depreciation70,000,000USD74,000,000USD67,000,000USD64,000,000USD62,000,000USD83,000,000USD89,000,000USD86,000,000USD
Stock Based Compensation12,000,000USD12,000,000USD10,000,000USD9,000,000USD7,000,000USD10,000,000USD10,000,000USD12,000,000USD
Other Non Cash Items-10,000,000USD3,000,000USD8,000,000USD-37,000,000USD12,000,000USD8,000,000USD34,000,000USD-7,000,000USD
Change To Account Receivables-13,000,000USD53,000,000USD-110,000,000USD16,000,000USD116,000,000USD-54,000,000USD96,000,000USD39,000,000USD
Change To Inventory-3,000,000USD41,000,000USD-10,000,000USD-4,000,000USD-3,000,000USD19,000,000USD-39,000,000USD-39,000,000USD
Change In Working Capital-54,000,000USD67,000,000USD-45,000,000USD-30,000,000USD-32,000,000USD36,000,000USD-18,000,000USD-91,000,000USD
Total Cash From Operating Activities135,000,000USD268,000,000USD138,000,000USD128,000,000USD142,000,000USD249,000,000USD262,000,000USD150,000,000USD
Capital Expenditures-54,000,000USD-51,000,000USD-44,000,000USD-54,000,000USD-77,000,000USD-100,000,000USD-78,000,000USD-62,000,000USD
Free Cash Flow81,000,000USD217,000,000USD94,000,000USD74,000,000USD65,000,000USD149,000,000USD184,000,000USD88,000,000USD
Investments0USD-1,000,000USD-46,000,000USD43,000,000USD-79,000,000USD-86,000,000USD-92,000,000USD-61,000,000USD
Total Cashflows From Investing Activities-68,000,000USD-63,000,000USD-46,000,000USD43,000,000USD-79,000,000USD-86,000,000USD-92,000,000USD-61,000,000USD
Net Borrowings-8,000,000USD-108,000,000USD-7,000,000USD-34,000,000USD-39,000,000USD-23,000,000USD-5,000,000USD—
Total Cash From Financing Activities-55,000,000USD-197,000,000USD-47,000,000USD-97,000,000USD-133,000,000USD-133,000,000USD-89,000,000USD-102,000,000USD
Dividends Paid-20,000,000USD-18,000,000USD-18,000,000USD-18,000,000USD-18,000,000USD-18,000,000USD-18,000,000USD0USD
Sale Purchase Of Stock-10,000,000USD-7,000,000USD-7,000,000USD-34,000,000USD-53,000,000USD-49,000,000USD-50,000,000USD-1,000,000USD
Change In Cash8,000,000USD11,000,000USD28,000,000USD73,000,000USD-45,000,000USD-3,000,000USD58,000,000USD-17,000,000USD
Begin Period Cash Flow1,042,000,000USD1,031,000,000USD1,003,000,000USD930,000,000USD975,000,000USD978,000,000USD920,000,000USD937,000,000USD
End Period Cash Flow1,050,000,000USD1,042,000,000USD1,031,000,000USD1,003,000,000USD930,000,000USD975,000,000USD978,000,000USD920,000,000USD
Other Cashflows From Investing Activities-68,000,000USD-11,000,000USD-2,000,000USD-4,000,000USD-3,000,000USD55,000,000USD1,000,000USD-39,000,000USD
Other Cashflows From Financing Activities-17,000,000USD-46,000,000USD-15,000,000USD-11,000,000USD-23,000,000USD-43,000,000USD-16,000,000USD-15,000,000USD
Unclassified Operating Cash Flow9,000,000USD-27,000,000USD11,000,000USD-14,000,000USD7,000,000USD—-19,000,000USD13,000,000USD
Unclassified Investing Cash Flow54,000,000USD—46,000,000USD58,000,000USD80,000,000USD45,000,000USD77,000,000USD101,000,000USD
Unclassified Financing Cash Flow—-18,000,000USD—————-86,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income457,000,000USD550,000,000USD449,000,000USD51,000,000USD-429,000,000USD-1,899,000,000USD3,684,000,000USD-2,791,000,000USD
Depreciation267,000,000USD343,000,000USD327,000,000USD349,000,000USD440,000,000USD503,000,000USD447,000,000USD556,000,000USD
Stock Based Compensation38,000,000USD45,000,000USD35,000,000USD25,000,000USD25,000,000USD25,000,000USD46,000,000USD47,000,000USD
Other Non Cash Items-32,000,000USD31,000,000USD162,000,000USD30,000,000USD210,000,000USD1,315,000,000USD-4,516,000,000USD2,215,000,000USD
Change To Account Receivables75,000,000USD-31,000,000USD-221,000,000USD-193,000,000USD-6,000,000USD378,000,000USD-135,000,000USD-70,000,000USD
Change To Inventory24,000,000USD-112,000,000USD-114,000,000USD-56,000,000USD-18,000,000USD64,000,000USD-215,000,000USD86,000,000USD
Change In Working Capital-40,000,000USD-185,000,000USD-55,000,000USD-110,000,000USD86,000,000USD271,000,000USD-433,000,000USD-190,000,000USD
Total Cash From Operating Activities676,000,000USD792,000,000USD832,000,000USD349,000,000USD322,000,000USD210,000,000USD-747,000,000USD-242,000,000USD
Capital Expenditures-226,000,000USD-299,000,000USD-209,000,000USD-132,000,000USD-85,000,000USD-154,000,000USD-250,000,000USD-214,000,000USD
Free Cash Flow450,000,000USD493,000,000USD623,000,000USD217,000,000USD237,000,000USD56,000,000USD-997,000,000USD-456,000,000USD
Investments-2,000,000USD-293,000,000USD-289,000,000USD-54,000,000USD-83,000,000USD———
Total Cashflows From Investing Activities-145,000,000USD-293,000,000USD-289,000,000USD-54,000,000USD-83,000,000USD-75,000,000USD149,000,000USD122,000,000USD
Net Borrowings-188,000,000USD-287,000,000USD-386,000,000USD-198,000,000USD-375,000,000USD———
Total Cash From Financing Activities-474,000,000USD-511,000,000USD-514,000,000USD-248,000,000USD-403,000,000USD348,000,000USD749,000,000USD168,000,000USD
Dividends Paid-72,000,000USD-36,000,000USD0USD-30,000,000USD————
Sale Purchase Of Stock-101,000,000USD-99,000,000USD-56,000,000USD-4,000,000USD-1,000,000USD———
Change In Cash67,000,000USD-88,000,000USD-49,000,000USD-1,000,000USD-172,000,000USD485,000,000USD152,000,000USD-11,000,000USD
Begin Period Cash Flow975,000,000USD1,063,000,000USD1,112,000,000USD1,113,000,000USD1,285,000,000USD800,000,000USD602,000,000USD613,000,000USD
End Period Cash Flow1,042,000,000USD975,000,000USD1,063,000,000USD1,112,000,000USD1,113,000,000USD1,285,000,000USD754,000,000USD602,000,000USD
Other Cashflows From Investing Activities-30,000,000USD67,000,000USD-19,000,000USD78,000,000USD-39,000,000USD-136,000,000USD71,000,000USD75,000,000USD
Other Cashflows From Financing Activities-95,000,000USD-89,000,000USD-128,000,000USD-50,000,000USD-27,000,000USD-69,000,000USD-186,000,000USD-74,000,000USD
Unclassified Operating Cash Flow-14,000,000USD8,000,000USD-86,000,000USD4,000,000USD-10,000,000USD-5,000,000USD25,000,000USD-79,000,000USD
Unclassified Investing Cash Flow113,000,000USD232,000,000USD228,000,000USD54,000,000USD124,000,000USD215,000,000USD328,000,000USD261,000,000USD
Unclassified Financing Cash Flow-18,000,000USD—56,000,000USD34,000,000USD—417,000,000USD935,000,000USD242,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductProduct429,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductServices676,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentDrillingand Evaluation291,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentOther65,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentProduction And Intervention316,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentWell Construction And Completion433,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductProduct441,000,000USD0001603923-26-000047
Q1 2026Quarterly · 2026-03-31ProductServices711,000,000USD0001603923-26-000047
Q1 2026Quarterly · 2026-03-31SegmentDrillingand Evaluation321,000,000USD0001603923-26-000047
Q1 2026Quarterly · 2026-03-31SegmentOther92,000,000USD0001603923-26-000047
Q1 2026Quarterly · 2026-03-31SegmentProduction And Intervention296,000,000USD0001603923-26-000047
Q1 2026Quarterly · 2026-03-31SegmentWell Construction And Completion443,000,000USD0001603923-26-000047
Q4 2025Quarterly · 2025-12-31ProductProduct542,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductServices747,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentDrillingand Evaluation340,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentOther86,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentProduction And Intervention353,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentWell Construction And Completion510,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductProduct1,938,000,000USD0001603923-26-000014
FY 2025Yearly · 2025-12-31ProductServices2,980,000,000USD0001603923-26-000014
FY 2025Yearly · 2025-12-31SegmentDrillingand Evaluation1,371,000,000USD0001603923-26-000014
FY 2025Yearly · 2025-12-31SegmentOther332,000,000USD0001603923-26-000014
FY 2025Yearly · 2025-12-31SegmentProduction And Intervention1,340,000,000USD0001603923-26-000014
FY 2025Yearly · 2025-12-31SegmentWell Construction And Completion1,875,000,000USD0001603923-26-000014
Q3 2025Quarterly · 2025-09-30ProductProduct472,000,000USD0001603923-25-000159
Q3 2025Quarterly · 2025-09-30ProductServices760,000,000USD0001603923-25-000159
Q3 2025Quarterly · 2025-09-30SegmentDrillingand Evaluation346,000,000USD0001603923-25-000159
Q3 2025Quarterly · 2025-09-30SegmentOther92,000,000USD0001603923-25-000159
Q3 2025Quarterly · 2025-09-30SegmentProduction And Intervention326,000,000USD0001603923-25-000159
Q3 2025Quarterly · 2025-09-30SegmentWell Construction And Completion468,000,000USD0001603923-25-000159
Q2 2025Quarterly · 2025-06-30ProductProduct472,000,000USD0001603923-25-000141
Q2 2025Quarterly · 2025-06-30ProductServices732,000,000USD0001603923-25-000141
Q2 2025Quarterly · 2025-06-30SegmentDrillingand Evaluation335,000,000USD0001603923-25-000141
Q2 2025Quarterly · 2025-06-30SegmentOther86,000,000USD0001603923-25-000141
Q2 2025Quarterly · 2025-06-30SegmentProduction And Intervention327,000,000USD0001603923-25-000141
Q2 2025Quarterly · 2025-06-30SegmentWell Construction And Completion456,000,000USD0001603923-25-000141
Q1 2025Quarterly · 2025-03-31ProductProduct452,000,000USD0001603923-26-000047
Q1 2025Quarterly · 2025-03-31ProductServices741,000,000USD0001603923-26-000047
Q1 2025Quarterly · 2025-03-31SegmentDrillingand Evaluation350,000,000USD0001603923-26-000047
Q1 2025Quarterly · 2025-03-31SegmentOther68,000,000USD0001603923-26-000047
Q1 2025Quarterly · 2025-03-31SegmentProduction And Intervention334,000,000USD0001603923-26-000047
Q1 2025Quarterly · 2025-03-31SegmentWell Construction And Completion441,000,000USD0001603923-26-000047
Q4 2024Quarterly · 2024-12-31ProductProduct544,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductServices797,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentDrillingand Evaluation398,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentOther74,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentProduction And Intervention364,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentWell Construction And Completion505,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductProduct2,120,000,000USD0001603923-26-000014
FY 2024Yearly · 2024-12-31ProductServices3,393,000,000USD0001603923-26-000014
FY 2024Yearly · 2024-12-31SegmentDrillingand Evaluation1,682,000,000USD0001603923-26-000014
FY 2024Yearly · 2024-12-31SegmentOther403,000,000USD0001603923-26-000014
FY 2024Yearly · 2024-12-31SegmentProduction And Intervention1,452,000,000USD0001603923-26-000014
FY 2024Yearly · 2024-12-31SegmentWell Construction And Completion1,976,000,000USD0001603923-26-000014
Q3 2024Quarterly · 2024-09-30ProductProduct540,000,000USD0001603923-25-000159
Q3 2024Quarterly · 2024-09-30ProductServices869,000,000USD0001603923-25-000159
Q3 2024Quarterly · 2024-09-30SegmentDrillingand Evaluation435,000,000USD0001603923-25-000159
Q3 2024Quarterly · 2024-09-30SegmentOther94,000,000USD0001603923-25-000159
Q3 2024Quarterly · 2024-09-30SegmentProduction And Intervention371,000,000USD0001603923-25-000159
Q3 2024Quarterly · 2024-09-30SegmentWell Construction And Completion509,000,000USD0001603923-25-000159
FY 2023Yearly · 2023-12-31ProductProduct1,956,000,000USD0001603923-26-000014
FY 2023Yearly · 2023-12-31ProductServices3,179,000,000USD0001603923-26-000014
FY 2023Yearly · 2023-12-31SegmentDrillingand Evaluation1,536,000,000USD0001603923-26-000014
FY 2023Yearly · 2023-12-31SegmentOther327,000,000USD0001603923-26-000014
FY 2023Yearly · 2023-12-31SegmentProduction And Intervention1,472,000,000USD0001603923-26-000014
FY 2023Yearly · 2023-12-31SegmentWell Construction And Completion1,800,000,000USD0001603923-26-000014
Q3 2023Quarterly · 2023-09-30GeographyEurope Sub Sahara Africa Russia216,000,000USD0001603923-23-000132
Q3 2023Quarterly · 2023-09-30GeographyLatin America357,000,000USD0001603923-23-000132
Q3 2023Quarterly · 2023-09-30GeographyMiddle East And North Africa471,000,000USD0001603923-23-000132
Q3 2023Quarterly · 2023-09-30GeographyNorth America269,000,000USD0001603923-23-000132
Q2 2023Quarterly · 2023-06-30GeographyEurope Sub Sahara Africa Russia217,000,000USD0001603923-23-000124
Q2 2023Quarterly · 2023-06-30GeographyLatin America371,000,000USD0001603923-23-000124
Q2 2023Quarterly · 2023-06-30GeographyMiddle East And North Africa421,000,000USD0001603923-23-000124
Q2 2023Quarterly · 2023-06-30GeographyNorth America265,000,000USD0001603923-23-000124
Q1 2023Quarterly · 2023-03-31GeographyEurope Sub Sahara Africa Russia207,000,000USD0001603923-23-000102
Q1 2023Quarterly · 2023-03-31GeographyLatin America317,000,000USD0001603923-23-000102
Q1 2023Quarterly · 2023-03-31GeographyMiddle East And North Africa376,000,000USD0001603923-23-000102
Q1 2023Quarterly · 2023-03-31GeographyNorth America286,000,000USD0001603923-23-000102
FY 2022Yearly · 2022-12-31ProductProduct1,633,000,000USD0001603923-25-000050
FY 2022Yearly · 2022-12-31ProductServices2,698,000,000USD0001603923-25-000050
FY 2022Yearly · 2022-12-31SegmentDrillingand Evaluation1,328,000,000USD0001603923-25-000050
FY 2022Yearly · 2022-12-31SegmentOther87,000,000USD0001603923-25-000050
FY 2022Yearly · 2022-12-31SegmentProduction And Intervention1,395,000,000USD0001603923-25-000050
FY 2022Yearly · 2022-12-31SegmentWell Construction And Completion1,521,000,000USD0001603923-25-000050
FY 2022Yearly · 2022-12-31GeographyEurope Sub Sahara Africa Russia764,000,000USD0001603923-23-000068
FY 2022Yearly · 2022-12-31GeographyLatin America1,062,000,000USD0001603923-23-000068
FY 2022Yearly · 2022-12-31GeographyMiddle East North Africa Asia1,401,000,000USD0001603923-23-000068
FY 2022Yearly · 2022-12-31GeographyNorth America1,104,000,000USD0001603923-23-000068
Q3 2022Quarterly · 2022-09-30GeographyEurope Sub Sahara Africa Russia189,000,000USD0001603923-23-000132
Q3 2022Quarterly · 2022-09-30GeographyLatin America280,000,000USD0001603923-23-000132
Q3 2022Quarterly · 2022-09-30GeographyMiddle East And North Africa354,000,000USD0001603923-23-000132
Q3 2022Quarterly · 2022-09-30GeographyNorth America297,000,000USD0001603923-23-000132
Q2 2022Quarterly · 2022-06-30GeographyEurope Sub Sahara Africa Russia181,000,000USD0001603923-23-000124
Q2 2022Quarterly · 2022-06-30GeographyLatin America265,000,000USD0001603923-23-000124
Q2 2022Quarterly · 2022-06-30GeographyMiddle East And North Africa350,000,000USD0001603923-23-000124
Q2 2022Quarterly · 2022-06-30GeographyNorth America268,000,000USD0001603923-23-000124
Q1 2022Quarterly · 2022-03-31GeographyEurope Sub Sahara Africa Russia163,000,000USD0001603923-23-000102
Q1 2022Quarterly · 2022-03-31GeographyLatin America227,000,000USD0001603923-23-000102
Q1 2022Quarterly · 2022-03-31GeographyMiddle East And North Africa310,000,000USD0001603923-23-000102
Q1 2022Quarterly · 2022-03-31GeographyNorth America238,000,000USD0001603923-23-000102

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.