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NOV Inc. (NOV)

NYSE Energy Oil & Gas Equipment & Services S&P MidCap 400
$17.56
+0.17 (+0.98%)
Close of Nov 06, 2026 · end-of-day data
Source: NOV Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.25B$7.30B$8.45B$8.48B$6.09B$5.52B$7.24B$8.58B$8.87B$8.74B
Cost of revenue$7.35B$6.41B$7.01B$7.63B$5.66B$4.75B$5.90B$6.75B$6.86B$6.98B
Gross profit-$101.00M$892.00M$1.44B$845.00M$434.00M$774.00M$1.33B$1.83B$2.01B$1.77B
Selling, general & admin$1.34B$1.17B$1.23B$1.30B$968.00M$908.00M$1.07B$1.18B$1.13B$1.20B
Operating income-$2.41B-$277.00M$211.00M-$6.28B-$2.42B-$134.00M$264.00M$651.00M$876.00M$494.00M
Interest expense$105.00M$102.00M$93.00M$100.00M$84.00M$77.00M$78.00M$88.00M$91.00M$88.00M
Pre-tax income-$2.62B-$392.00M$41.00M-$6.46B-$2.78B-$230.00M$238.00M$612.00M$831.00M$375.00M
Income tax-$207.00M-$156.00M$63.00M-$369.00M-$242.00M$15.00M$83.00M-$373.00M$196.00M$224.00M
Net income-$2.41B-$237.00M-$31.00M-$6.09B-$2.54B-$250.00M$155.00M$993.00M$635.00M$145.00M
EBITDA-$1.71B$421.00M$901.00M-$5.75B-$2.07B$172.00M$565.00M$953.00M$1.22B$849.00M
EPS (basic)$-6.41$-0.63$-0.08$-15.96$-6.62$-0.65$0.40$2.53$1.62$0.39
EPS (diluted)$-6.41$-0.63$-0.08$-15.96$-6.62$-0.65$0.39$2.50$1.60$0.39
Diluted shares376.00M377.00M378.00M382.00M384.00M386.00M394.00M397.00M396.00M375.00M
Gross margin-1.4%12.2%17.1%10.0%7.1%14.0%18.4%21.4%22.7%20.2%
Operating margin-33.3%-3.8%2.5%-74.1%-39.8%-2.4%3.6%7.6%9.9%5.6%
Net margin-33.3%-3.2%-0.4%-71.9%-41.7%-4.5%2.1%11.6%7.2%1.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.41B$1.44B$1.43B$1.17B$1.69B$1.59B$1.07B$816.00M$1.23B$1.55B
Receivables$2.08B$2.02B$2.10B$1.85B$1.27B$1.32B$1.74B$1.91B$1.82B$1.70B
Inventory$3.33B$3.00B$2.99B$2.20B$1.41B$1.33B$1.81B$2.15B$1.93B$1.80B
Total current assets$7.88B$7.22B$7.28B$6.11B$5.21B$4.90B$5.49B$5.84B$5.77B$5.82B
Goodwill$6.07B$6.23B$6.26B$2.81B$1.49B$1.53B$1.50B$1.56B$1.63B$1.58B
Total assets$21.14B$20.21B$19.80B$13.15B$9.93B$9.55B$10.13B$11.29B$11.36B$11.29B
Total current liabilities$3.05B$2.35B$2.34B$2.25B$1.87B$1.91B$2.44B$2.44B$2.35B$2.41B
Short-term debt$506.00M$6.00M$7.00M——$5.00M$13.00M$13.00M$37.00M$30.00M
Long-term debt$2.71B$2.71B$2.48B$1.99B$1.83B$1.71B$1.72B$1.71B$1.70B$1.69B
Total debt$3.21B$2.71B$2.49B$1.99B$1.83B$1.71B$1.73B$1.73B$1.74B$1.72B
Total liabilities$7.14B$6.05B$5.91B$5.30B$4.65B$4.49B$5.00B$5.05B$4.93B$4.97B
Shareholders' equity$13.94B$14.09B$13.82B$7.78B$5.21B$5.00B$5.10B$6.17B$6.38B$6.27B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$960.00M$832.00M$521.00M$714.00M$926.00M$291.00M-$179.00M$143.00M$1.30B$1.25B
Capital expenditures$284.00M$192.00M$244.00M$233.00M$226.00M$201.00M$214.00M$283.00M$351.00M$375.00M
Free cash flow$676.00M$640.00M$277.00M$481.00M$700.00M$90.00M-$393.00M-$140.00M$953.00M$876.00M
Investing cash flow-$488.00M-$245.00M-$457.00M-$315.00M-$144.00M-$196.00M-$238.00M-$293.00M-$471.00M-$362.00M
Financing cash flow-$1.14B-$595.00M-$30.00M-$647.00M-$259.00M-$189.00M-$96.00M-$103.00M-$406.00M-$584.00M
Dividends paid$230.00M$76.00M$76.00M$77.00M$19.00M$20.00M$78.00M$79.00M$108.00M$190.00M
Share buybacks————————$229.00M$315.00M
Stock-based compensation$107.00M$124.00M$110.00M$130.00M$105.00M$78.00M$67.00M$66.00M$70.00M$67.00M
Depreciation & amortization$703.00M$698.00M$690.00M$533.00M$352.00M$306.00M$301.00M$302.00M$343.00M$355.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.