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Company research / NOV

NOV Inc. (NOV)

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CIK 0001021860 · NYSE · Oil & Gas Field Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NOV Inc. reported revenue of $8.74B. Revenue fell 1.4% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $8.69B.

Key ratios (year ended 2025-12-31)

20.2%
Gross margin
5.6%
Operating margin
1.7%
Net margin
2.3%
Return on year-end equity
-1.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-07-31

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.69B$8.74B$8.87B$8.58B$7.24B$5.52B$6.09B$8.48B$8.45B$7.30B$7.25B
Cost of Revenue$6.99B$6.98B$6.86B$6.75B$5.90B$4.75B$5.66B$7.63B$7.01B$6.41B$7.35B
Gross Profit$1.70B$1.77B$2.01B$1.83B$1.33B$774.00M$434.00M$845.00M$1.44B$892.00M-$101.00M
Operating Income$389.00M$494.00M$876.00M$651.00M$264.00M-$134.00M-$2.42B-$6.28B$211.00M-$277.00M-$2.41B
Depreciation & Amortization$358.00M$355.00M$343.00M$302.00M$301.00M$306.00M$352.00M$533.00M$690.00M$698.00M$703.00M
EBITDA$747.00M$849.00M$1.22B$953.00M$565.00M$172.00M-$2.07B-$5.75B$901.00M$421.00M-$1.71B
Net Income$91.00M$145.00M$635.00M$993.00M$155.00M-$250.00M-$2.54B-$6.09B-$31.00M-$237.00M-$2.41B
EPS (Diluted)n/a$0.39$1.60$2.50$0.39-$0.65-$6.62-$15.96-$0.08-$0.63-$6.41
Total Assets$11.14B$11.29B$11.36B$11.29B$10.13B$9.55B$9.93B$13.15B$19.80B$20.21B$21.14B
Total Liabilities$4.88B$4.97B$4.93B$5.05B$5.00B$4.49B$4.65B$5.30B$5.91B$6.05B$7.14B
Long-Term Debt$1.72B$1.72B$1.74B$1.73B$1.73B$1.71B$1.83B$1.99B$2.71B$2.71B$3.21B
Shareholders' Equity$6.27B$6.32B$6.43B$6.24B$5.13B$5.06B$5.28B$7.85B$13.89B$14.16B$14.00B
Cash & Equivalents$1.34B$1.55B$1.23B$816.00M$1.07B$1.59B$1.69B$1.17B$1.43B$1.44B$1.41B
Operating Cash Flow$1.09B$1.25B$1.30B$143.00M-$179.00M$291.00M$926.00M$714.00M$521.00M$832.00M$960.00M
Capital Expenditures$356.00M$375.00M$351.00M$283.00M$214.00M$201.00M$226.00M$233.00M$244.00M$192.00M$284.00M
Free Cash Flow$734.00M$876.00M$953.00M-$140.00M-$393.00M$90.00M$700.00M$481.00M$277.00M$640.00M$676.00M
Share Repurchases$301.00M$315.00M$229.00Mn/an/an/an/an/an/an/an/a
Dividends Paid$195.00M$190.00M$108.00M$79.00M$78.00M$20.00M$19.00M$77.00M$76.00M$76.00M$230.00M
Shares Outstanding360.26M360.80M381.55M393.95M392.83M392.67M388.26M385.89M383.43M380.10M378.64M
Dividends Per Sharen/a$0.51$0.28$0.20$0.20$0.05$0.05$0.20$0.20$0.20$0.61
Weighted Average Diluted Sharesn/a375.00M396.00M397.00M394.00M386.00M384.00M382.00M378.00M377.00M376.00M
EPS (Basic)n/a$0.39$1.62$2.53$0.40-$0.65-$6.62-$15.96-$0.08-$0.63-$6.41

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