NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
17.56
+0.17 (0.98%)
At close: Nov 6, 2026, 4:00 PM EST
17.70
+0.14 (0.80%)
After-hours: Nov 6, 2026, 7:30 PM EST

NOV Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6898,7448,8708,5837,2375,524
Revenue Growth
-0.98%-1.42%3.34%18.60%31.01%-9.29%
Gross Profit
1,8521,8632,0301,8431,397774
Operating Income
612677897702378-134
Net Income
143145635993155-250
Earnings Per Share
0.400.391.602.500.39-0.65
EPS Growth
-60.13%-75.64%-36.00%541.03%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Products and Services
3,9173,9774,1304,0773,5372,493
Energy Equipment
4,9624,9344,8884,6693,8193,128
Eliminations from
-190-167-148-163-119-97
Revenue (Total)
8,6898,7448,8708,5837,2375,524

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0581,5521,2308161,0691,591
Total Debt
2,3192,3402,3862,3772,3662,388
Net Cash (Debt)
-1,261-788-1,156-1,561-1,297-797
Net Cash Growth
------
Net Cash Per Share
-3.46-2.10-2.92-3.93-3.29-2.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6051,2511,304143-179291
Capital Expenditures
-335-375-351-283-214-201
Free Cash Flow
270876953-140-39390
Free Cash Flow Growth
-69.21%-8.08%----87.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.31%21.31%22.89%21.47%19.30%14.01%
Operating Margin
7.04%7.74%10.11%8.18%5.22%-2.43%
Pretax Margin
4.38%4.29%9.37%7.13%3.29%-4.16%
Profit Margin
1.65%1.66%7.16%11.57%2.14%-4.53%
FCF Margin
3.11%10.02%10.74%-1.63%-5.43%1.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-14.71%9.09%37.50%0%300.00%0%
Dividend Yield
2.56%1.90%1.85%0.99%0.96%0.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.2139.328.958.0552.94-
Forward PE
14.9914.9310.6812.4220.54133.89
P/FCF Ratio
23.196.515.96--58.82
PS Ratio
0.720.650.640.931.130.96