WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis

NASDAQ:WFRD • IE00BLNN3691

106.86 USD
+1.9 (+1.81%)
At close: Feb 24, 2026
106.86 USD
0 (0%)
After Hours: 2/24/2026, 8:00:53 PM
Fundamental Rating

6

Overall WFRD gets a fundamental rating of 6 out of 10. We evaluated WFRD against 61 industry peers in the Energy Equipment & Services industry. While WFRD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WFRD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WFRD had positive earnings in the past year.
  • In the past year WFRD had a positive cash flow from operations.
  • Of the past 5 years WFRD 4 years were profitable.
  • Each year in the past 5 years WFRD had a positive operating cash flow.
WFRD Yearly Net Income VS EBIT VS OCF VS FCFWFRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.29%, WFRD belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • WFRD has a better Return On Equity (25.41%) than 91.80% of its industry peers.
  • WFRD has a better Return On Invested Capital (15.95%) than 96.72% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WFRD is significantly above the industry average of 13.00%.
Industry RankSector Rank
ROA 8.29%
ROE 25.41%
ROIC 15.95%
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.64%
ROE(5y)3.89%
ROIC(3y)19.52%
ROIC(5y)14.33%
WFRD Yearly ROA, ROE, ROICWFRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • WFRD has a better Profit Margin (8.76%) than 77.05% of its industry peers.
  • In the last couple of years the Profit Margin of WFRD has grown nicely.
  • WFRD has a better Operating Margin (15.13%) than 72.13% of its industry peers.
  • WFRD's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 31.19%, WFRD is doing good in the industry, outperforming 68.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WFRD has grown nicely.
Industry RankSector Rank
OM 15.13%
PM (TTM) 8.76%
GM 31.19%
OM growth 3Y13.93%
OM growth 5YN/A
PM growth 3Y144.4%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y5.53%
WFRD Yearly Profit, Operating, Gross MarginsWFRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WFRD is creating value.
  • WFRD has less shares outstanding than it did 1 year ago.
  • WFRD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WFRD has an improved debt to assets ratio.
WFRD Yearly Shares OutstandingWFRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
WFRD Yearly Total Debt VS Total AssetsWFRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • WFRD has an Altman-Z score of 2.83. This is not the best score and indicates that WFRD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WFRD's Altman-Z score of 2.83 is fine compared to the rest of the industry. WFRD outperforms 68.85% of its industry peers.
  • The Debt to FCF ratio of WFRD is 3.30, which is a good value as it means it would take WFRD, 3.30 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WFRD (3.30) is better than 67.21% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that WFRD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.86, WFRD is doing worse than 72.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.3
Altman-Z 2.83
ROIC/WACC1.84
WACC8.69%
WFRD Yearly LT Debt VS Equity VS FCFWFRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • WFRD has a Current Ratio of 2.19. This indicates that WFRD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of WFRD (2.19) is better than 67.21% of its industry peers.
  • WFRD has a Quick Ratio of 1.65. This is a normal value and indicates that WFRD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of WFRD (1.65) is better than 60.66% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.65
WFRD Yearly Current Assets VS Current LiabilitesWFRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

4

3. Growth

3.1 Past

  • The earnings per share for WFRD have decreased strongly by -26.19% in the last year.
  • Measured over the past years, WFRD shows a very strong growth in Earnings Per Share. The EPS has been growing by 102.20% on average per year.
  • WFRD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.79%.
  • The Revenue has been growing slightly by 5.94% on average over the past years.
EPS 1Y (TTM)-26.19%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%26.67%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.88%

3.2 Future

  • Based on estimates for the next years, WFRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
  • The Revenue is expected to grow by 0.70% on average over the next years.
EPS Next Y6.08%
EPS Next 2Y16.3%
EPS Next 3Y17.79%
EPS Next 5Y12.03%
Revenue Next Year-1.98%
Revenue Next 2Y1.65%
Revenue Next 3Y3.62%
Revenue Next 5Y0.7%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WFRD Yearly Revenue VS EstimatesWFRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
WFRD Yearly EPS VS EstimatesWFRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.54, which indicates a rather expensive current valuation of WFRD.
  • Compared to the rest of the industry, the Price/Earnings ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 77.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, WFRD is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 20.31, WFRD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 62.30% of the companies listed in the same industry.
  • WFRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.54
Fwd PE 20.31
WFRD Price Earnings VS Forward Price EarningsWFRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • WFRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 62.30% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 67.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.03
EV/EBITDA 7.94
WFRD Per share dataWFRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of WFRD may justify a higher PE ratio.
  • A more expensive valuation may be justified as WFRD's earnings are expected to grow with 17.79% in the coming years.
PEG (NY)3.54
PEG (5Y)N/A
EPS Next 2Y16.3%
EPS Next 3Y17.79%

3

5. Dividend

5.1 Amount

  • WFRD has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
  • WFRD's Dividend Yield is a higher than the industry average which is at 1.07.
  • WFRD's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • WFRD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
WFRD Yearly Dividends per shareWFRD Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • WFRD pays out 16.71% of its income as dividend. This is a sustainable payout ratio.
DP16.71%
EPS Next 2Y16.3%
EPS Next 3Y17.79%
WFRD Yearly Income VS Free CF VS DividendWFRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
WFRD Dividend Payout.WFRD Dividend Payout, showing the Payout Ratio.WFRD Dividend Payout.PayoutRetained Earnings

WEATHERFORD INTERNATIONAL PL

NASDAQ:WFRD (2/24/2026, 8:00:53 PM)

After market: 106.86 0 (0%)

106.86

+1.9 (+1.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners103.86%
Inst Owner Change-4.64%
Ins Owners2.04%
Ins Owner Change14.37%
Market Cap7.66B
Revenue(TTM)4.92B
Net Income(TTM)431.00M
Analysts81.25
Price Target95.99 (-10.17%)
Short Float %3.75%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP16.71%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.33%
Min EPS beat(2)-4.54%
Max EPS beat(2)31.2%
EPS beat(4)2
Avg EPS beat(4)9.36%
Min EPS beat(4)-7.26%
Max EPS beat(4)31.2%
EPS beat(8)5
Avg EPS beat(8)8.04%
EPS beat(12)9
Avg EPS beat(12)17.6%
EPS beat(16)11
Avg EPS beat(16)21.02%
Revenue beat(2)2
Avg Revenue beat(2)1.45%
Min Revenue beat(2)0.31%
Max Revenue beat(2)2.58%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)2.58%
Revenue beat(8)4
Avg Revenue beat(8)-0.79%
Revenue beat(12)6
Avg Revenue beat(12)-0.18%
Revenue beat(16)8
Avg Revenue beat(16)0.05%
PT rev (1m)4.05%
PT rev (3m)20.27%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0.19%
EPS NY rev (3m)3.49%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 21.54
Fwd PE 20.31
P/S 1.56
P/FCF 17.03
P/OCF 11.34
P/B 4.52
P/tB 5.43
EV/EBITDA 7.94
EPS(TTM)4.96
EY4.64%
EPS(NY)5.26
Fwd EY4.92%
FCF(TTM)6.27
FCFY5.87%
OCF(TTM)9.43
OCFY8.82%
SpS68.57
BVpS23.65
TBVpS19.67
PEG (NY)3.54
PEG (5Y)N/A
Graham Number51.37
Profitability
Industry RankSector Rank
ROA 8.29%
ROE 25.41%
ROCE 20.33%
ROIC 15.95%
ROICexc 21.84%
ROICexgc 24.44%
OM 15.13%
PM (TTM) 8.76%
GM 31.19%
FCFM 9.15%
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.64%
ROE(5y)3.89%
ROIC(3y)19.52%
ROIC(5y)14.33%
ROICexc(3y)24.34%
ROICexc(5y)18.24%
ROICexgc(3y)27.88%
ROICexgc(5y)21.42%
ROCE(3y)24.88%
ROCE(5y)18.27%
ROICexgc growth 3Y8.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y13.71%
ROICexc growth 5YN/A
OM growth 3Y13.93%
OM growth 5YN/A
PM growth 3Y144.4%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y5.53%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.3
Debt/EBITDA 1.44
Cap/Depr 84.64%
Cap/Sales 4.6%
Interest Coverage 5.95
Cash Conversion 66.86%
Profit Quality 104.41%
Current Ratio 2.19
Quick Ratio 1.65
Altman-Z 2.83
F-Score6
WACC8.69%
ROIC/WACC1.84
Cap/Depr(3y)78.58%
Cap/Depr(5y)58.57%
Cap/Sales(3y)4.7%
Cap/Sales(5y)3.89%
Profit Quality(3y)117.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.19%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%26.67%
EPS Next Y6.08%
EPS Next 2Y16.3%
EPS Next 3Y17.79%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.88%
Revenue Next Year-1.98%
Revenue Next 2Y1.65%
Revenue Next 3Y3.62%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.16%
EBIT growth 3Y18.87%
EBIT growth 5YN/A
EBIT Next Year36.73%
EBIT Next 3Y17.46%
EBIT Next 5Y8.89%
FCF growth 1Y-8.72%
FCF growth 3Y27.52%
FCF growth 5Y53.97%
OCF growth 1Y-14.65%
OCF growth 3Y24.65%
OCF growth 5Y26.34%

WEATHERFORD INTERNATIONAL PL / WFRD FAQ

What is the fundamental rating for WFRD stock?

ChartMill assigns a fundamental rating of 6 / 10 to WFRD.


What is the valuation status of WEATHERFORD INTERNATIONAL PL (WFRD) stock?

ChartMill assigns a valuation rating of 5 / 10 to WEATHERFORD INTERNATIONAL PL (WFRD). This can be considered as Fairly Valued.


What is the profitability of WFRD stock?

WEATHERFORD INTERNATIONAL PL (WFRD) has a profitability rating of 8 / 10.


Can you provide the financial health for WFRD stock?

The financial health rating of WEATHERFORD INTERNATIONAL PL (WFRD) is 6 / 10.


What is the expected EPS growth for WEATHERFORD INTERNATIONAL PL (WFRD) stock?

The Earnings per Share (EPS) of WEATHERFORD INTERNATIONAL PL (WFRD) is expected to grow by 6.08% in the next year.