NOV Inc.

NOV Energy Oil & Gas Equipment & Services

NOV Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.7 billion, down 1.42% from fiscal 2024. In the quarter to June 2026, revenue fell 2.47%, EPS grew 6.90%, free cash flow fell 116.8% and total debt fell 1.27%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

18.93 0.29 +1.56%
Market cap
$6.6B
P/E
72.8×
Fwd P/E
25.5×
Dividend yield
1.82%
F-score
5/9
Altman Z
1.90
Beneish M
−2.99
Dividend safety
41/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

1,207.00 1,552.00 1,342.00 1,164.00
Receivables
1,871.00 1,701.00 1,664.00 1,813.00
Inventory
1,886.00 1,799.00 1,874.00 1,947.00
Other current assets
576.00 596.00 634.00 666.00
Total current assets
5,762.00 5,820.00 5,721.00 5,789.00
Property, Plant, Equpment (Net)
2,025.00 2,050.00 2,017.00 2,016.00
Long-Term Investments
173.00 163.00 165.00 159.00
Goodwill and Intangible Assets (Total)
2,089.00 2,037.00 2,025.00 2,022.00
Long Term Assets (Tax, Deferred)
389.00 358.00 347.00 342.00
Long-term assets (Other)
368.00 361.00 364.00 371.00
Total non-current assets
5,576.00 5,471.00 5,422.00 5,410.00
Total Assets
11,338.00 11,291.00 11,143.00 11,199.00
Accounts Payable
798.00 831.00 852.00 858.00
Accrued Expenses
760.00 822.00 728.00 781.00
Current Part of Debt
34.00 30.00 27.00 14.00
Current Part of Taxes to Pay
7.00 57.00 34.00 41.00
Other current liabilities
564.00 565.00 575.00 596.00
Total current liabilities
2,264.00 2,406.00 2,316.00 2,390.00
Long Term Debt (Total)
1,692.00 1,688.00 1,688.00 1,692.00
Long Term Tax Liability (Deferred)
74.00 93.00 86.00 83.00
Non-current Liabilities (Other)
268.00 261.00 261.00 253.00
Total non-current liabilities
2,562.00 2,563.00 2,559.00 2,548.00
Total liabilities
4,826.00 4,969.00 4,875.00 4,938.00
Additional Paid In Capital
8,429.00 8,361.00 8,317.00 8,270.00
Common Stock (Net)
4.00 4.00 4.00 4.00
Retained Earnings
(568.00) (673.00) (687.00) (639.00)
Common Equity (Total)
6,512.00 6,322.00 6,268.00 6,261.00
Shareholders Equity (Total)
6,512.00 6,322.00 6,268.00 6,261.00
Shareholders Equity and Liabilities (Total)
11,338.00 11,291.00 11,143.00 11,199.00
Shares (Common)
366.51 360.80 360.26 357.30
Shareholders Equity (Tangible)
4,423.00 4,285.00 4,243.00 4,239.00
Net Debt
519.00 166.00 373.00 542.00
Total Debt
1,726.00 1,718.00 1,715.00 1,706.00

Fold the line items

In millions of $ except per-share values · columns are period end dates