Weatherford International plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Weatherford International plc's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 14% in 3 years; of every extra $100 of sales, $69 became extra profit. Higher than 90% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$170Over the last 3 years, every $100 of reported profit came with $170 of operating cash.
Lower than 68% of Energy companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 84% of Energy companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 83% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$69Sales grew 14% in 3 years; of every extra $100 of sales, $69 became extra profit.
Higher than 90% of Energy companies in United States.
Asset Productivity Ratio
+14% / +10%In 3 years sales changed by +14% while total assets changed by +10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Lower than 53% of Energy companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 69% of Energy companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Energy companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Weatherford International plc owes $0.65 for every $1 it owns. Net profit fell 15% in the year to Dec 2025, and grew 155% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
15.8Investors pay $15.8 for every $1 of Weatherford International plc's yearly profit, lower than 57% of Energy companies in United States.
P/B ratio
3.25The share price is 3.25 times Weatherford International plc's book value per share, higher than 81% of Energy companies in United States.
Market cap
$5.8 BThe total market value of all of Weatherford International plc's shares at today's price (share price × number of shares), larger than 69% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat Weatherford International plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.00Net worth divided by the number of shares. The share price of $81.18 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
23.3%Weatherford International plc earned 23.3% on its shareholders' money over the last year, higher than 83% of Energy companies in United States.
Owes vs Owns
0.65×Weatherford International plc owes $0.65 for every $1 it owns (moderate), higher than 80% of Energy companies in United States.
Dividend yield
1.28%Weatherford International plc pays 1.28% of its share price as dividends a year, lower than 81% of dividend-paying Energy companies in United States.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Dec 2025, and grew 155% a year on average over 3 years.
Profit margin
8.8%Weatherford International plc keeps $9 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Weatherford International plc's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.4×Weatherford International plc's operating profit covered its interest costs 5.4 times in the year to Dec 2025.
Cash vs debt
Net debtWeatherford International plc had $655 M more debt than cash (net debt) at Dec 2025.
Questions
What is Weatherford International plc's P/E ratio?
Investors pay $15.8 for every $1 of Weatherford International plc's yearly profit, lower than 57% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Weatherford International plc: $5.8 B ÷ $1.8 B (30 Jun 2026) = 3.2.
What is Weatherford International plc's return on equity?
Weatherford International plc earned 23.3% on its shareholders' money over the last year, higher than 83% of Energy companies in United States.
How much does Weatherford International plc owe compared with what it owns?
Weatherford International plc owes $0.65 for every $1 it owns (moderate), higher than 80% of Energy companies in United States.
Does Weatherford International plc pay a dividend?
Yes. Weatherford International plc pays 1.28% of its share price as dividends a year, lower than 81% of dividend-paying Energy companies in United States.
Is Weatherford International plc's revenue growing?
Revenue fell 11% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.