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Apr 28, 2026·SEC
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NOV Inc.(NOV)Earnings, Financials & Key Ratios
NOV•NYSE
47.8× P/E·Price updated Jun 19, 2026
AboutNOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control and waste management equipment and services; portable power generation products; drill and wired pipes; drilling optimization and automation services; tubular inspection, repair, and coating services; instrumentation; measuring and monitoring services; downhole and fishing tools; steerable technologies; and drill bits. The company offers equipment and technologies for hydraulic fracture stimulation, including downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds; coiled tubing units, and wireline units and tools; connections and liner hangers; onshore production consists of composite pipe, surface transfer and progressive cavity pumps, and artificial lift systems; and offshore production, such as floating production systems and subsea production technologies, as well as manufactures industrial pumps and mixers. It also provides substructures, derricks, and masts; cranes; jacking systems; pipe lifting, racking, rotating, and assembly systems; mud pumps; pressure control equipment; drives and generators; rig instrumentation and control systems; mooring, anchor, and deck handling machinery; equipment components for offshore wind construction vessels; and pipelay and construction systems. NOV Inc. offers spare parts, repair, and rentals as well as comprehensive remote equipment monitoring, technical support, field service, and customer training. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.Show more
- Revenue$8.74B-1.4%
- EBITDA$919M-24.6%
- Net Income$145M-77.2%
- EPS (Diluted)0.39-75.6%
- Gross Margin20.21%-10.8%
- EBITDA Margin10.51%-23.5%
- Operating Margin6.45%-34.7%
- Net Margin1.66%-76.8%
- ROE2.27%-77.3%
NOV Key Insights
NOV Inc. (NOV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.7%
- ✓Share count reduced 5.3% through buybacks
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NOV Price & Volume
NOV Inc. (NOV) stock price & volume — 10-year historical chart
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NOV Growth Metrics
NOV Inc. (NOV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.1%
5 Years7.5%
3 Years6.51%
TTM-1.42%
Profit CAGR
10 Years-
5 Years-
3 Years-2.2%
TTM-84.55%
EPS CAGR
10 Years-
5 Years-
3 Years0%
TTM-84%
Return on Capital
10 Years-5.64%
5 Years5.14%
3 Years7.99%
Last Year6.3%
NOV Recent Earnings
NOV Inc. (NOV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 27, 2026Metric
Actual
Est
EPS
$0.15-11.8%
$0.17
Rev
$2.1B-0.1%
$2.1B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.02-92.0%
$0.25
Rev
$2.3B+5.0%
$2.2B
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$0.11-54.2%
$0.24
Rev
$2.2B+0.4%
$2.2B
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$0.29-3.3%
$0.30
Rev
$2.2B+3.6%
$2.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.15vs $0.17-11.8% | $2.1Bvs $2.1B-0.1% |
| Q1 2026 | Feb 4, 2026 | $0.02vs $0.25-92.0% | $2.3Bvs $2.2B+5.0% |
| Q4 2025 | Oct 27, 2025 | $0.11vs $0.24-54.2% | $2.2Bvs $2.2B+0.4% |
| Q3 2025 | Jul 28, 2025 | $0.29vs $0.30-3.3% | $2.2Bvs $2.1B+3.6% |
Based on last 12 quarters of dataView full earnings history →
NOV Peer Comparison
NOV Inc. (NOV) competitors in Drilling and Well Construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 | |
 NCSM | 129.78M | 49.45 | 5.72 | 13.64% | 10.76% | 14.37% | 0.09 | |
 FTI | 26.07B | 65.17 | 28.33 | 9.37% | 10.63% | 32.2% | 0.59 | |
 OII | 3.6B | 36.06 | 10.33 | 4.62% | 12.12% | 34.32% | 0.45 | |
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 |
Compare NOV vs Peers
NOV Inc. (NOV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NOV Income Statement
NOV Inc. (NOV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.3B | 8.45B | 8.48B | 6.09B | 5.52B | 7.24B | 8.58B | 8.87B | 8.74B | 8.69B |
Revenue Growth % | 0.73% | 15.73% | 0.31% | -28.18% | -9.29% | 31.01% | 18.6% | 3.34% | -1.42% | -1.42% |
Cost of Goods Sold | 6.41B | 7.01B | 7.63B | 5.66B | 4.75B | 5.9B | 6.75B | 6.86B | 6.98B | 6.99B |
COGS % of Revenue | 87.79% | 82.92% | 90.03% | 92.87% | 85.99% | 81.57% | 78.64% | 77.34% | 79.79% | - |
Gross Profit | 892M▲ 0% | 1.44B▲ 61.9% | 845M▼ 41.5% | 434M▼ 48.6% | 774M▲ 78.3% | 1.33B▲ 72.4% | 1.83B▲ 37.4% | 2.01B▲ 9.7% | 1.77B▼ 12.1% | 1.7B▲ 0% |
Gross Margin % | 12.21% | 17.08% | 9.97% | 7.13% | 14.01% | 18.43% | 21.36% | 22.66% | 20.21% | 19.54% |
Gross Profit Growth % | 983.17% | 61.88% | -41.48% | -48.64% | 78.34% | 72.35% | 37.41% | 9.66% | -12.09% | - |
Operating Expenses | 1.17B | 1.23B | 7.12B | 2.86B | 908M | 1.07B | 1.18B | 1.13B | 1.2B | 1.24B |
OpEx % of Revenue | 16% | 14.59% | 84.02% | 46.95% | 16.44% | 14.79% | 13.77% | 12.78% | 13.76% | - |
Selling, General & Admin | 1.17B | 1.23B | 1.3B | 968M | 908M | 1.07B | 1.18B | 1.13B | 1.2B | 1.24B |
SG&A % of Revenue | 16% | 14.59% | 15.37% | 15.89% | 16.44% | 14.79% | 13.77% | 12.78% | 13.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 5.82B | 1.89B | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -277M▲ 0% | 211M▲ 176.2% | -6.28B▼ 3075.8% | -2.42B▲ 61.4% | -134M▲ 94.5% | 264M▲ 297.0% | 651M▲ 146.6% | 876M▲ 34.6% | 564M▼ 35.6% | 459M▲ 0% |
Operating Margin % | -3.79% | 2.5% | -74.05% | -39.82% | -2.43% | 3.65% | 7.58% | 9.88% | 6.45% | 5.28% |
Operating Income Growth % | 88.51% | 176.17% | -3075.83% | 61.38% | 94.47% | 297.01% | 146.59% | 34.56% | -35.62% | - |
EBITDA | 421M | 901M | -5.75B | -2.07B | 172M | 565M | 953M | 1.22B | 919M | 725M |
EBITDA Margin % | 5.76% | 10.66% | -67.77% | -34.04% | 3.11% | 7.81% | 11.1% | 13.74% | 10.51% | 8.34% |
EBITDA Growth % | 124.65% | 114.01% | -737.74% | 63.92% | 108.3% | 228.49% | 68.67% | 27.91% | -24.61% | -40.33% |
D&A (Non-Cash Add-back) | 698M | 690M | 533M | 352M | 306M | 301M | 302M | 343M | 355M | 266M |
EBIT | -290M | 134M | -6.36B | -2.69B | -153M | 316M | 700M | 922M | 463M | 320M |
Net Interest Income | -77M | -68M | -80M | -77M | -68M | -59M | -60M | -53M | -37M | -26M |
Interest Income | 25M | 25M | 20M | 7M | 9M | 19M | 28M | 38M | 51M | 40M |
Interest Expense | 102M | 93M | 100M | 84M | 77M | 78M | 88M | 91M | 88M | 55M |
Other Income/Expense | -115M | -170M | -183M | -354M | -96M | -26M | -39M | -45M | -189M | -170M |
Pretax Income | -392M▲ 0% | 41M▲ 110.5% | -6.46B▼ 15861.0% | -2.78B▲ 57.0% | -230M▲ 91.7% | 238M▲ 203.5% | 612M▲ 157.1% | 831M▲ 35.8% | 375M▼ 54.9% | 289M▲ 0% |
Pretax Margin % | -5.37% | 0.48% | -76.21% | -45.63% | -4.16% | 3.29% | 7.13% | 9.37% | 4.29% | 3.32% |
Income Tax | -156M | 63M | -369M | -242M | 15M | 83M | -373M | 196M | 224M | 192M |
Effective Tax Rate % | 39.8% | 153.66% | 5.71% | 8.71% | -6.52% | 34.87% | -60.95% | 23.59% | 59.73% | 66.44% |
Net Income | -237M▲ 0% | -31M▲ 86.9% | -6.09B▼ 19561.3% | -2.54B▲ 58.3% | -250M▲ 90.2% | 155M▲ 162.0% | 993M▲ 540.6% | 635M▼ 36.1% | 145M▼ 77.2% | 91M▲ 0% |
Net Margin % | -3.24% | -0.37% | -71.88% | -41.74% | -4.53% | 2.14% | 11.57% | 7.16% | 1.66% | 1.05% |
Net Income Growth % | 90.17% | 86.92% | -19561.29% | 58.29% | 90.17% | 162% | 540.65% | -36.05% | -77.17% | -84.55% |
Net Income (Continuing) | -236M | -22M | -6.09B | -2.54B | -245M | 155M | 985M | 635M | 151M | 96M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 66M | 70M | 68M | 69M | 67M | 38M | 74M | 52M | 54M | 56M |
EPS (Diluted) | -0.63▲ 0% | -0.08▲ 87.0% | -15.95▼ 19351.2% | -6.61▲ 58.6% | -0.65▲ 90.2% | 0.39▲ 160.0% | 2.50▲ 541.0% | 1.60▼ 36.0% | 0.39▼ 75.6% | 0.25▲ 0% |
EPS Growth % | 90.17% | 86.98% | -19351.22% | 58.56% | 90.17% | 160% | 541.03% | -36% | -75.63% | -84% |
EPS (Basic) | -0.63 | -0.08 | -15.95 | -6.61 | -0.65 | 0.40 | 2.53 | 1.62 | 0.39 | - |
Diluted Shares Outstanding | 377M | 378M | 382M | 384M | 386M | 394M | 397M | 396M | 375M | 364M |
Basic Shares Outstanding | 376.19M | 378M | 382M | 384M | 386M | 390M | 393M | 392M | 372M | 361M |
Dividend Payout Ratio | - | - | - | - | - | 50.32% | 7.96% | 17.01% | 131.03% | - |
NOV Balance Sheet
NOV Inc. (NOV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.22B | 7.28B | 6.11B | 5.21B | 4.9B | 5.49B | 5.84B | 5.77B | 5.82B | 5.72B |
Cash & Short-Term Investments | 1.44B | 1.43B | 1.17B | 1.69B | 1.59B | 1.07B | 816M | 1.23B | 1.55B | 1.34B |
Cash Only | 1.44B | 1.43B | 1.17B | 1.69B | 1.59B | 1.07B | 816M | 1.23B | 1.55B | 1.34B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.51B | 2.67B | 2.5B | 1.89B | 1.78B | 2.42B | 2.64B | 2.4B | 2.3B | 1.66B |
Days Sales Outstanding | 125.43 | 115.12 | 107.53 | 112.98 | 117.75 | 122.26 | 112.44 | 98.6 | 95.88 | 87.85 |
Inventory | 3B | 2.99B | 2.2B | 1.41B | 1.33B | 1.81B | 2.15B | 1.93B | 1.8B | 1.87B |
Days Inventory Outstanding | 170.94 | 155.5 | 105.04 | 90.86 | 102.28 | 112.1 | 116.31 | 102.8 | 94.11 | 97.7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 187M | 229M | 212M | 0 | 841M |
Total Non-Current Assets | 12.99B | 12.52B | 7.04B | 4.72B | 4.65B | 4.64B | 5.45B | 5.59B | 5.47B | 5.42B |
Property, Plant & Equipment | 3B | 2.8B | 3.03B | 2.49B | 2.36B | 2.3B | 2.41B | 2.47B | 2.55B | 2.52B |
Fixed Asset Turnover | 2.43x | 3.02x | 2.80x | 2.44x | 2.34x | 3.15x | 3.56x | 3.59x | 3.43x | 3.42x |
Goodwill | 6.23B | 6.26B | 2.81B | 1.49B | 1.53B | 1.5B | 1.56B | 1.63B | 1.58B | 1.58B |
Intangible Assets | 3.3B | 3.02B | 852M | 527M | 503M | 490M | 450M | 508M | 455M | 442M |
Long-Term Investments | 309M | 301M | 282M | 51M | 50M | 117M | 211M | 163M | 296M | 647M |
Other Non-Current Assets | 137M | 124M | 67M | 156M | 142M | 164M | 334M | 406M | 586M | 876M |
Total Assets | 20.21B▲ 0% | 19.8B▼ 2.0% | 13.15B▼ 33.6% | 9.93B▼ 24.5% | 9.55B▼ 3.8% | 10.13B▲ 6.1% | 11.29B▲ 11.4% | 11.36B▲ 0.6% | 11.29B▼ 0.6% | 11.14B▲ 0% |
Asset Turnover | 0.36x | 0.43x | 0.64x | 0.61x | 0.58x | 0.71x | 0.76x | 0.78x | 0.77x | 0.77x |
Asset Growth % | -4.42% | -2.03% | -33.58% | -24.49% | -3.82% | 6.13% | 11.44% | 0.59% | -0.62% | -1.92% |
Total Current Liabilities | 2.35B | 2.34B | 2.25B | 1.87B | 1.91B | 2.44B | 2.44B | 2.35B | 2.41B | 2.32B |
Accounts Payable | 510M | 722M | 715M | 489M | 612M | 906M | 904M | 837M | 831M | 852M |
Days Payables Outstanding | 29.03 | 37.6 | 34.19 | 31.56 | 47.03 | 56.02 | 48.88 | 44.53 | 43.47 | 43.11 |
Short-Term Debt | 6M | 7M | 0 | 0 | 5M | 13M | 13M | 37M | 30M | 127M |
Deferred Revenue (Current) | 279M | 458M | 427M | 354M | 392M | 444M | 532M | 0 | 565M | 1.08B |
Other Current Liabilities | 143M | 347M | 294M | 211M | 593M | 658M | 598M | 903M | 822M | 2.19B |
Current Ratio | 3.07x | 3.11x | 2.72x | 2.79x | 2.57x | 2.25x | 2.40x | 2.46x | 2.42x | 2.47x |
Quick Ratio | 1.79x | 1.83x | 1.74x | 2.04x | 1.87x | 1.51x | 1.51x | 1.64x | 1.67x | 1.66x |
Cash Conversion Cycle | 267.34 | 233.02 | 178.39 | 172.28 | 173 | 178.34 | 179.87 | 156.86 | 146.52 | 142.44 |
Total Non-Current Liabilities | 3.69B | 3.57B | 3.06B | 2.78B | 2.58B | 2.56B | 2.62B | 2.59B | 2.56B | 2.56B |
Long-Term Debt | 2.71B | 2.48B | 1.99B | 1.83B | 1.71B | 1.72B | 1.71B | 1.7B | 1.69B | 2.21B |
Capital Lease Obligations | 0 | 222M | 674M | 612M | 576M | 549M | 558M | 544M | 521M | 1.59B |
Deferred Tax Liabilities | 677M | 564M | 140M | 78M | 66M | 68M | 70M | 56M | 93M | 324M |
Other Non-Current Liabilities | 309M | 298M | 253M | 259M | 226M | 230M | 277M | 283M | 261M | 261M |
Total Liabilities | 6.05B | 5.91B | 5.3B | 4.65B | 4.49B | 5B | 5.05B | 4.93B | 4.97B | 4.88B |
Total Debt | 2.71B | 2.71B | 2.78B | 2.56B | 2.39B | 2.37B | 2.38B | 2.39B | 2.34B | 2.34B |
Net Debt | 1.27B | 1.28B | 1.61B | 864M | 797M | 1.3B | 1.56B | 1.16B | 788M | 997M |
Debt / Equity | 0.19x | 0.20x | 0.35x | 0.48x | 0.47x | 0.46x | 0.38x | 0.37x | 0.37x | 0.37x |
Debt / EBITDA | 6.44x | 3.01x | - | - | 13.88x | 4.19x | 2.49x | 1.96x | 2.55x | 3.23x |
Net Debt / EBITDA | 3.03x | 1.43x | - | - | 4.63x | 2.30x | 1.64x | 0.95x | 0.86x | 1.38x |
Interest Coverage | -2.84x | 1.44x | -63.62x | -32.08x | -1.99x | 4.05x | 7.95x | 10.13x | 5.26x | 5.82x |
Total Equity | 14.23B▲ 0% | 13.89B▼ 2.4% | 7.85B▼ 43.5% | 5.28B▼ 32.7% | 5.06B▼ 4.1% | 5.13B▲ 1.4% | 6.24B▲ 21.6% | 6.43B▲ 3.0% | 6.32B▼ 1.6% | 6.27B▲ 0% |
Equity Growth % | 1.69% | -2.37% | -43.51% | -32.72% | -4.07% | 1.38% | 21.58% | 2.98% | -1.65% | -3.23% |
Book Value per Share | 37.73 | 36.74 | 20.54 | 13.75 | 13.12 | 13.03 | 15.72 | 16.23 | 16.86 | 17.22 |
Total Shareholders' Equity | 14.16B | 13.89B | 7.78B | 5.21B | 5B | 5.1B | 6.17B | 6.38B | 6.27B | 6.27B |
Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 6.97B | 6.86B | 690M | -1.88B | -2.15B | -2.07B | -1.16B | -628M | -673M | -687M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.11B | -1.44B | -1.42B | -1.51B | -1.55B | -1.59B | -1.49B | -1.63B | -1.42B | -1.42B |
Minority Interest | 66M | 70M | 68M | 69M | 67M | 38M | 74M | 52M | 54M | 56M |
NOV Cash Flow Statement
NOV Inc. (NOV) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 832M | 521M | 714M | 926M | 291M | -179M | 143M | 1.3B | 1.24B | 1.09B |
Operating CF Margin % | 11.39% | 6.16% | 8.42% | 15.21% | 5.27% | -2.47% | 1.67% | 14.7% | 14.17% | - |
Operating CF Growth % | -13.33% | -37.38% | 37.04% | 29.69% | -68.57% | -161.51% | 179.89% | 811.89% | -4.98% | -180.04% |
Net Income | -236M | -22M | -6.09B | -2.54B | -245M | 155M | 993M | 635M | 145M | 91M |
Depreciation & Amortization | 698M | 690M | 533M | 352M | 306M | 301M | 302M | 343M | 355M | 358M |
Stock-Based Compensation | 124M | 110M | 130M | 105M | 78M | 67M | 66M | 70M | 0 | 17M |
Deferred Taxes | -341M | -63M | -426M | -65M | 11M | -2M | -489M | 49M | 93M | 79M |
Other Non-Cash Items | 139M | -47M | 296M | 1.85B | -89M | 62M | -145M | -8M | 237M | 42M |
Working Capital Changes | 448M | -147M | 6.27B | 1.22B | 230M | -762M | -584M | 215M | 409M | 503M |
Change in Receivables | 72M | -72M | 275M | 574M | -52M | -440M | -324M | 255M | 203M | 164M |
Change in Inventory | 229M | -7M | 104M | 429M | 17M | -480M | -361M | 270M | 97M | 118M |
Change in Payables | 86M | 196M | -19M | -226M | 118M | 289M | -4M | -87M | -6M | 35M |
Cash from Investing | -245M | -457M | -315M | -144M | -196M | -238M | -293M | -471M | -362M | -345M |
Capital Expenditures | -192M | -244M | -233M | -226M | -201M | -214M | -283M | -351M | -375M | -356M |
CapEx % of Revenue | 2.63% | 2.89% | 2.75% | 3.71% | 3.64% | 2.96% | 3.3% | 3.96% | 4.29% | 4.1% |
Acquisitions | -86M | -280M | -180M | -14M | -52M | -49M | -22M | -122M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 33M | 67M | 98M | 96M | 57M | 25M | 12M | 2M | 13M | 11M |
Cash from Financing | -595M | -30M | -647M | -259M | -189M | -96M | -103M | -406M | -584M | -564M |
Debt Issued (Net) | -506M | -8M | -521M | -212M | -149M | -8M | -31M | -39M | -23M | 2M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229M | -315M | -234M |
Dividends Paid | -76M | -76M | -77M | -19M | -20M | -78M | -79M | -108M | -190M | -195M |
Share Repurchases | -3M | 0 | 0 | 0 | 0 | 0 | 0 | -229M | -315M | -234M |
Other Financing | -13M | 54M | -49M | -28M | -20M | -10M | 7M | -30M | -56M | -137M |
Net Change in Cash | 29M▲ 0% | -10M▼ 134.5% | -256M▼ 2460.0% | 521M▲ 303.5% | -101M▼ 119.4% | -522M▼ 416.8% | -253M▲ 51.5% | 414M▲ 263.6% | 322M▼ 22.2% | 185M▲ 0% |
Free Cash Flow | 640M▲ 0% | 277M▼ 56.7% | 481M▲ 73.6% | 700M▲ 45.5% | 90M▼ 87.1% | -393M▼ 536.7% | -140M▲ 64.4% | 953M▲ 780.7% | 864M▼ 9.3% | 734M▲ 0% |
FCF Margin % | 8.76% | 3.28% | 5.67% | 11.49% | 1.63% | -5.43% | -1.63% | 10.74% | 9.88% | 8.44% |
FCF Growth % | -5.33% | -56.72% | 73.65% | 45.53% | -87.14% | -536.67% | 64.38% | 780.71% | -9.34% | -36.23% |
FCF per Share | 1.70 | 0.73 | 1.26 | 1.82 | 0.23 | -1.00 | -0.35 | 2.41 | 2.30 | 2.02 |
FCF Conversion (FCF/Net Income) | -3.51x | -16.81x | -0.12x | -0.36x | -1.16x | -1.15x | 0.14x | 2.05x | 8.54x | 8.07x |
Interest Paid | 97M | 90M | 85M | 0 | 76M | 75M | 85M | 86M | 85M | 81M |
Taxes Paid | 50M | 64M | 144M | 0 | 78M | 117M | 114M | 161M | 106M | 91M |
NOV Key Ratios
NOV Inc. (NOV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.68% | -0.22% | -56.08% | -38.74% | -4.83% | 3.04% | 17.46% | 10.02% | 2.27% | 1.42% |
Return on Invested Capital (ROIC) | -1.33% | 1.03% | -38.25% | -23.32% | -1.67% | 3.22% | 6.86% | 8.54% | 5.76% | 4.61% |
Gross Margin | 12.21% | 17.08% | 9.97% | 7.13% | 14.01% | 18.43% | 21.36% | 22.66% | 20.21% | 19.54% |
Net Margin | -3.24% | -0.37% | -71.88% | -41.74% | -4.53% | 2.14% | 11.57% | 7.16% | 1.66% | 1.05% |
Debt / Equity | 0.19x | 0.20x | 0.35x | 0.48x | 0.47x | 0.46x | 0.38x | 0.37x | 0.37x | 0.37x |
Interest Coverage | -2.84x | 1.44x | -63.62x | -32.08x | -1.99x | 4.05x | 7.95x | 10.13x | 5.26x | 5.82x |
FCF Conversion | -3.51x | -16.81x | -0.12x | -0.36x | -1.16x | -1.15x | 0.14x | 2.05x | 8.54x | 8.07x |
Revenue Growth | 0.73% | 15.73% | 0.31% | -28.18% | -9.29% | 31.01% | 18.6% | 3.34% | -1.42% | -1.42% |
Related:NOV Dividend History·NOV Revenue History·NOV Price History·NOV P/E History·NOV Financial Ratios·NOV Institutional Holders
NOV SEC Filings & Documents
NOV Inc. (NOV) SEC filings — annual & quarterly reports (10-K, 10-Q)
NOV Frequently Asked Questions
NOV Inc. (NOV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NOV Inc. (NOV) reported $8.69B in revenue for fiscal year 2025. This represents a 1041% increase from $761.8M in 1996.
NOV Inc. (NOV) saw revenue decline by 1.4% over the past year.
Yes, NOV Inc. (NOV) is profitable, generating $91.0M in net income for fiscal year 2025 (1.7% net margin).
Dividend & Returns
Yes, NOV Inc. (NOV) pays a dividend with a yield of 2.72%. This makes it attractive for income-focused investors.
NOV Inc. (NOV) has a return on equity (ROE) of 2.3%. This is below average, suggesting room for improvement.
NOV Inc. (NOV) generated $734.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.