CoverageForm 410-K10-Q8-K13D13G13F

NOV · Nov Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NOV

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$8.74B$8.87B$8.58B$7.24B$5.52B$6.09B
Cost of Revenue$6.98B$6.86B$6.75B$5.90B$4.75B$5.66B
Gross Profit$1.77B$2.01B$1.83B$1.33B$774.00M$434.00M
R&D------
SG&A$1.20B$1.13B$1.18B$1.07B$908.00M$968.00M
Total Operating Expenses------
D&A$355.00M$343.00M$302.00M$301.00M$306.00M$352.00M
Operating Income$494.00M$876.00M$651.00M$264.00M($134.00M)($2.42B)
Interest Expense$88.00M$91.00M$88.00M$78.00M$77.00M$84.00M
Income Tax$224.00M$196.00M($373.00M)$83.00M$15.00M($242.00M)
Net Income$145.00M$635.00M$993.00M$155.00M($250.00M)($2.54B)
EPS - Basic$0.39$1.62$2.53$0.40($0.65)($6.62)
EPS - Diluted$0.39$1.60$2.50$0.39($0.65)($6.62)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.55B$1.23B$816.00M$1.07B$1.59B$1.69B
Accounts Receivable$1.70B$1.82B$1.91B$1.74B$1.32B$1.27B
Inventory$1.80B$1.93B$2.15B$1.81B$1.33B$1.41B
Accounts Payable$831.00M$837.00M$904.00M$906.00M$612.00M$489.00M
Current Assets$5.82B$5.77B$5.84B$5.49B$4.90B$5.21B
Total Assets$11.29B$11.36B$11.29B$10.13B$9.55B$9.93B
Current Liabilities$2.41B$2.35B$2.44B$2.44B$1.91B$1.87B
Long-term Debt$1.69B$1.70B$1.71B$1.72B$1.71B$1.83B
Total Liabilities$4.97B$4.93B$5.05B$5.00B$4.49B$4.65B
Stockholders' Equity$6.27B$6.38B$6.17B$5.10B$5.00B$5.21B
Retained Earnings($673.00M)($628.00M)($1.16B)($2.07B)($2.15B)($1.88B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.25B$1.30B$143.00M($179.00M)$291.00M$926.00M
Investing Cash Flow($362.00M)($471.00M)($293.00M)($238.00M)($196.00M)($144.00M)
Financing Cash Flow($584.00M)($406.00M)($103.00M)($96.00M)($189.00M)($259.00M)
CapEx$375.00M$351.00M$283.00M$214.00M$201.00M$226.00M
Free Cash Flow$876.00M$953.00M($140.00M)($393.00M)$90.00M$700.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin20.2%22.7%21.4%18.4%14.0%7.1%
Operating margin5.6%9.9%7.6%3.6%-2.4%-39.8%
EBITDA margin9.7%13.7%11.1%7.8%3.1%-34.0%
Net margin1.7%7.2%11.6%2.1%-4.5%-41.7%
Free cash flow margin10.0%10.7%-1.6%-5.4%1.6%11.5%
FCF / Net income6.041.50-0.14-2.54-0.36-0.28
R&D / Revenue------
SG&A / Revenue13.8%12.8%13.8%14.8%16.4%15.9%
Effective tax rate60.7%23.6%-60.2%34.9%--
Return on assets1.3%5.6%8.8%1.5%-2.6%-25.6%
Return on equity2.3%10.0%16.1%3.0%-5.0%-48.8%
Return on invested capital3.1%8.3%8.3%2.5%-1.6%-27.2%
Liquidity
Current ratio2.422.462.402.252.572.79
Quick ratio1.671.641.511.511.872.04
Cash ratio0.650.520.340.440.830.91
Leverage
Debt / Equity0.270.270.280.340.340.35
Debt / Assets0.150.150.150.170.180.18
Debt / EBITDA1.991.401.803.049.93-
Interest coverage5.6x9.6x7.4x3.4x-1.7x-28.9x
Equity multiplier1.801.781.831.991.911.91
Liabilities / Assets0.440.430.450.490.470.47
Efficiency
Asset turnover0.770.780.760.710.580.61
Inventory turnover3.883.553.143.263.574.02
Days sales outstanding71d75d81d88d87d76d
Days inventory outstanding94d103d116d112d102d91d
Days payable outstanding43d45d49d56d47d32d
Cash conversion cycle122d133d148d144d143d136d
Valuation
P / E40.1x9.1x8.1x53.6x--
P / B0.9x0.9x1.3x1.6x1.0x1.0x
P / S0.7x0.7x0.9x1.1x0.9x0.9x
EV / EBITDA7.1x5.1x9.4x15.7x31.1x-
Growth
Revenue growth (YoY)-1.4%3.3%18.6%31.0%-9.3%-28.2%
Revenue CAGR (3y)6.5%17.1%12.1%-5.1%-8.7%-5.9%
Revenue CAGR (5y)7.5%0.9%3.4%-0.2%-5.3%-16.2%
Gross profit growth (YoY)-12.1%9.7%37.4%72.4%78.3%-48.6%
Operating income growth (YoY)-43.6%34.6%146.6%-94.5%61.4%
Net income growth (YoY)-77.2%-36.1%540.6%-90.2%58.3%
EPS growth (YoY)-75.6%-36.0%541.0%-90.2%58.5%
EPS CAGR (3y)0.0%-----
EPS CAGR (5y)------
FCF growth (YoY)-8.1%-64.4%--87.1%45.5%
FCF CAGR (5y)4.6%14.7%---33.2%-4.5%
Book value growth (YoY)-1.7%3.4%21.0%2.0%-4.1%-33.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$167.00M total
Energy Products And Services$106.00M · 63.5%
Energy Equipments$61.00M · 36.5%

Product / service

$8.80B total
Product$5.83B · 66.2%
Service$1.95B · 22.2%
Rental$963.00M · 10.9%
Royalty$57.00M · 0.6%

Geographic

$16.49B total
Other Countries$3.94B · 23.9%
US$3.00B · 18.2%
Land Destination$2.91B · 17.7%
North America$2.19B · 13.3%
International$1.68B · 10.2%
Offshore Destination$961.00M · 5.8%
NO$907.00M · 5.5%
BR$896.00M · 5.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.60
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Oil & Gas Field Machinery & Equipment

CompanyRevenue (last FY)Net marginROE
BKR$27.73B9.3%13.7%
WHD$1.08B15.4%13.5%
FTI$9.93B9.7%28.7%
DRQ$978.25M8.5%7.9%
WFRD--25.4%

Comparing NOV Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.41/share trailing 12 months · -20.6% YoY

Ex-datePer share
Jun 1, 2026$0.0900
Mar 13, 2026$0.0900
Dec 5, 2025$0.0750
Sep 12, 2025$0.0750
Jun 13, 2025$0.0750
Jun 2, 2025$0.2100
Mar 14, 2025$0.0750
Dec 6, 2024$0.0750
Sep 13, 2024$0.0750
Jun 14, 2024$0.0750
Mar 13, 2024$0.0500
Dec 7, 2023$0.0500
Sep 14, 2023$0.0500
Jun 15, 2023$0.0500
Mar 16, 2023$0.0500
Dec 8, 2022$0.0500
Sep 15, 2022$0.0500
Jun 9, 2022$0.0500
Mar 10, 2022$0.0500
Dec 2, 2021$0.0500
Mar 12, 2020$0.0500
Dec 5, 2019$0.0500
Sep 12, 2019$0.0500
Jun 13, 2019$0.0500