NOV Inc. (NOV)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NOV Inc. reported revenue of $8.74B, down 1.4% from the prior year. The company was profitable, with a net margin of 1.7% and a gross margin of 20.2%. It held $11.29B in total assets against $4.97B in total liabilities.
Key ratios (FY2025)
20.2%
Gross margin
5.6%
Operating margin
1.7%
Net margin
2.3%
Return on equity
-1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.74B | $8.87B | $8.58B | $7.24B | $5.52B | $6.09B | $8.48B | $8.45B | $7.30B | $7.25B |
| Cost of Revenue | $6.98B | $6.86B | $6.75B | $5.90B | $4.75B | $5.66B | $7.63B | $7.01B | $6.41B | $7.35B |
| Gross Profit | $1.77B | $2.01B | $1.83B | $1.33B | $774.00M | $434.00M | $845.00M | $1.44B | $892.00M | -$101.00M |
| Operating Income | $494.00M | $876.00M | $651.00M | $264.00M | -$134.00M | -$2.42B | -$6.28B | $211.00M | -$277.00M | -$2.41B |
| Net Income | $145.00M | $635.00M | $993.00M | $155.00M | -$250.00M | -$2.54B | -$6.09B | -$31.00M | -$237.00M | -$2.41B |
| EPS (Diluted) | $0.39 | $1.60 | $2.50 | $0.39 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 |
| Total Assets | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B |
| Total Liabilities | $4.97B | $4.93B | $5.05B | $5.00B | $4.49B | $4.65B | $5.30B | $5.91B | $6.05B | $7.14B |
| Shareholders' Equity | $6.32B | $6.43B | $6.24B | $5.13B | $5.06B | $5.28B | $7.85B | $13.89B | $14.16B | $14.00B |
| Cash & Equivalents | $1.55B | $1.23B | $816.00M | $1.07B | $1.59B | $1.69B | $1.17B | $1.43B | $1.44B | $1.41B |
| Operating Cash Flow | $1.25B | $1.30B | $143.00M | -$179.00M | $291.00M | $926.00M | $714.00M | $521.00M | $832.00M | $960.00M |
| Capital Expenditures | $375.00M | $351.00M | $283.00M | $214.00M | $201.00M | $226.00M | $233.00M | $244.00M | $192.00M | $284.00M |
| Shares Outstanding | 375.00M | 396.00M | 397.00M | 394.00M | 386.00M | 384.00M | 382.00M | 378.00M | 377.00M | 376.00M |
| Dividends Per Share | $0.51 | $0.28 | $0.20 | $0.20 | $0.05 | $0.05 | $0.20 | $0.20 | $0.20 | $0.61 |