NOV

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NOV Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $18.80
52-Week Range: $12.29 – $21.93
Market Cap: $6.95B
P/E (TTM): 72.26
EPS (TTM): 0.27
Dividend Yield: 1.85%

Advanced Metrics

Price/Book: 1.12
PEG Ratio: 0.76
Return on Equity: 1.54%
Return on Assets: 3.45%
Gross Margin: 21.65%
Operating Margin: 7.17%
Profit Margin: 1.10%
Current Ratio: 2.42
Debt/Equity: 0.37
Total Debt: $2.33B
Free Cash Flow: $673.37M
Revenue Growth: -2.50%
Earnings Growth: 7.60%
Enterprise Value: $8.17B

NOV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.24B	$8.58B	$8.87B	$8.74B
Cost of Revenue	$5.90B	$6.75B	$6.86B	$6.98B
Gross Profit	$1.33B	$1.83B	$2.01B	$1.77B
Selling, General & Admin	$1.07B	$1.18B	$1.13B	$1.20B
Operating Expenses	$1.07B	$1.18B	$1.13B	$1.20B
Operating Income	$264.00M	$651.00M	$876.00M	$564.00M
EBITDA	$617.00M	$1.00B	$1.26B	$818.00M
Pretax Income	$238.00M	$612.00M	$831.00M	$375.00M
Income Tax	$83.00M	-$373.00M	$196.00M	$224.00M
Net Income	$155.00M	$993.00M	$635.00M	$145.00M
Diluted EPS	0.39	2.50	1.60	0.39
Diluted Shares	394.00M	397.00M	396.00M	375.00M

NOV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.07B	$816.00M	$1.23B	$1.55B
Receivables	$2.42B	$2.64B	$2.40B	$2.30B
Inventory	$1.81B	$2.15B	$1.93B	$1.80B
Current Assets	$5.49B	$5.84B	$5.77B	$5.82B
Total Assets	$10.13B	$11.29B	$11.36B	$11.29B
Current Liabilities	$2.44B	$2.44B	$2.35B	$2.41B
Long-Term Debt	$1.72B	$1.71B	$1.70B	$1.69B
Total Debt	$2.37B	$2.38B	$2.39B	$2.34B
Total Liabilities	$5.00B	$5.05B	$4.93B	$4.97B
Retained Earnings	-$2.07B	-$1.16B	-$628.00M	-$673.00M
Shareholders' Equity	$5.10B	$6.17B	$6.38B	$6.27B
Working Capital	$3.06B	$3.40B	$3.42B	$3.41B
Net Debt	$661.00M	$909.00M	$510.00M	$166.00M

NOV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$179.00M	$143.00M	$1.30B	$1.25B
Capital Expenditure	-$214.00M	-$283.00M	-$351.00M	-$375.00M
Free Cash Flow	-$393.00M	-$140.00M	$953.00M	$876.00M
Depreciation & Amortisation	$301.00M	$302.00M	$343.00M	$355.00M
Stock-Based Compensation	$67.00M	$66.00M	$70.00M	$67.00M
Investing Cash Flow	-$238.00M	-$293.00M	-$471.00M	-$362.00M
Financing Cash Flow	-$96.00M	-$103.00M	-$406.00M	-$584.00M
Dividends Paid	-$78.00M	-$79.00M	-$108.00M	-$190.00M
Share Repurchases	$0.00	$0.00	-$229.00M	-$315.00M
Net Change in Cash	-$513.00M	-$253.00M	$427.00M	$305.00M

NOV Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.19B	$2.18B	$2.28B	$2.05B	$2.13B
Cost of Revenue	$1.74B	$1.76B	$1.81B	$1.67B	$1.61B
Gross Profit	$446.00M	$412.00M	$462.00M	$379.00M	$521.00M
Selling, General & Admin	$303.00M	$305.00M	$300.00M	$332.00M	$328.00M
Operating Expenses	$303.00M	$305.00M	$300.00M	$332.00M	$328.00M
Operating Income	$143.00M	$107.00M	$162.00M	$47.00M	$193.00M
EBITDA	$224.00M	$184.00M	$178.00M	$149.00M	$271.00M
Pretax Income	$115.00M	$73.00M	$66.00M	$35.00M	$157.00M
Income Tax	$1.00M	$29.00M	$147.00M	$15.00M	$41.00M
Net Income	$108.00M	$42.00M	-$78.00M	$19.00M	$112.00M
Diluted EPS	0.29	0.11	-0.21	0.05	0.31
Diluted Shares	376.00M	371.00M	367.00M	364.00M	362.00M

NOV Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.08B	$1.21B	$1.55B	$1.34B	$1.16B
Receivables	$2.56B	$2.45B	$2.30B	$2.30B	$2.48B
Inventory	$1.93B	$1.89B	$1.80B	$1.87B	$1.95B
Current Assets	$5.78B	$5.76B	$5.82B	$5.72B	$5.79B
Total Assets	$11.36B	$11.34B	$11.29B	$11.14B	$11.20B
Current Liabilities	$2.24B	$2.26B	$2.41B	$2.32B	$2.39B
Long-Term Debt	$1.69B	$1.69B	$1.69B	$1.69B	$1.69B
Total Debt	$2.37B	$2.35B	$2.34B	$2.34B	$2.33B
Total Liabilities	$4.80B	$4.83B	$4.97B	$4.88B	$4.94B
Retained Earnings	-$582.00M	-$568.00M	-$673.00M	-$687.00M	-$639.00M
Shareholders' Equity	$6.50B	$6.46B	$6.27B	$6.21B	$6.21B
Working Capital	$3.54B	$3.50B	$3.41B	$3.40B	$3.40B
Net Debt	$648.00M	$519.00M	$166.00M	$373.00M	$542.00M

NOV Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$191.00M	$352.00M	$573.00M	-$26.00M	$17.00M
Capital Expenditure	-$83.00M	-$107.00M	-$101.00M	-$65.00M	-$81.00M
Free Cash Flow	$108.00M	$245.00M	$472.00M	-$91.00M	-$64.00M
Depreciation & Amortisation	$87.00M	$89.00M	$90.00M	$92.00M	$93.00M
Stock-Based Compensation	$17.00M	$17.00M	$17.00M	$26.00M	$15.00M
Investing Cash Flow	-$81.00M	-$104.00M	-$96.00M	-$64.00M	-$50.00M
Financing Cash Flow	-$198.00M	-$118.00M	-$133.00M	-$115.00M	-$148.00M
Dividends Paid	-$107.00M	-$28.00M	-$27.00M	-$33.00M	-$64.00M
Share Repurchases	-$69.00M	-$80.00M	-$85.00M	-$67.00M	-$63.00M
Net Change in Cash	-$88.00M	$130.00M	$344.00M	-$205.00M	-$181.00M

Market Snapshot

About

NOV Inc. designs, manufactures, and sells equipment and technology for oil and gas drilling, completion, production, and processing operations worldwide.