NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
19.48
+0.05 (0.26%)
At close: Aug 3, 2026, 4:00 PM EDT
19.45
-0.03 (-0.15%)
Pre-market: Aug 4, 2026, 5:06 AM EDT

NOV Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6398,7448,8708,5837,2375,524
Revenue Growth
-1.72%-1.42%3.34%18.60%31.01%-9.29%
Gross Profit
1,7741,7672,0101,8331,334774
Operating Income
439494876651264-134
Net Income
95145635993155-250
Earnings Per Share
0.260.391.602.500.39-0.65
EPS Growth
-78.69%-75.63%-36.00%541.03%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Products and Services
3,8313,9774,1304,0773,5372,493
Energy Equipment
4,9894,9344,8884,6693,8193,128
Eliminations from
-181-167-148-163-119-97
Revenue (Total)
8,6398,7448,8708,5837,2375,524

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1641,5521,2308161,0691,591
Total Debt
2,3262,3402,3862,3772,3662,388
Net Cash (Debt)
-1,162-788-1,156-1,561-1,297-797
Net Cash Growth
------
Net Cash Per Share
-3.17-2.10-2.92-3.93-3.29-2.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9161,2511,304143-179291
Capital Expenditures
-354-375-351-283-214-201
Free Cash Flow
562876953-140-39390
Free Cash Flow Growth
-38.17%-8.08%----87.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.53%20.21%22.66%21.36%18.43%14.01%
Operating Margin
5.08%5.65%9.88%7.58%3.65%-2.43%
Pretax Margin
0.85%4.29%9.37%7.13%3.29%-4.16%
Profit Margin
1.15%1.73%7.16%11.48%2.14%-4.44%
FCF Margin
6.51%10.02%10.74%-1.63%-5.43%1.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4500.3000.2750.2000.2000.050
Dividend Per Share Growth
-17.65%9.09%37.50%0%300.00%0%
Dividend Yield
2.31%3.27%1.89%0.99%0.96%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.3440.089.138.1153.56-
Forward PE
17.3314.9310.6812.4220.54133.89
P/FCF Ratio
12.366.445.85--59.12
PS Ratio
0.800.640.630.931.130.96