Saturday 17 October 2026
Export NOV’s income statement to Excel — free account
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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 7 | 4 | 5 | 5 | 5 | 7 | 7 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.63 | 8.00 | 9.07 | 41.13 |
Altman Z-Score |
1.91 | 2.44 | 2.23 | 0.58 | 0.63 | 1.29 | 1.85 | 2.12 | 2.02 | 1.90 |
P/S ratio |
1.96 | 1.90 | 1.15 | 1.13 | 0.87 | 0.95 | 1.07 | 0.92 | 0.65 | 0.67 |
Altman Z″-Score (non-manufacturers) |
3.92 | 5.07 | 5.31 | 0.44 | 1.14 | 2.41 | 2.57 | 3.33 | 3.68 | 3.42 |
P/FCF ratio |
21.03 | 21.68 | 35.07 | 19.89 | 7.53 | 58.11 | 0.00 | 0.00 | 6.01 | 6.64 |
Beneish M-Score |
— | (3.19) | (2.69) | (4.94) | (4.30) | (2.68) | (2.20) | (2.01) | (2.81) | (2.99) |
P/Operating CF |
92.92 | 43.22 | 43.96 | 20.23 | 28.35 | 145.29 | 50.27 | 21.02 | 9.68 | 10.15 |
P/B ratio |
1.02 | 0.98 | 0.70 | 1.22 | 1.00 | 1.03 | 1.51 | 1.27 | 0.89 | 0.92 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
Price to Tangible BV |
3.23 | 3.00 | 2.11 | 2.29 | 1.62 | 1.72 | 2.47 | 1.87 | 1.33 | 1.36 |
EV/Sales |
2.21 | 2.07 | 1.28 | 1.24 | 0.91 | 0.97 | 1.16 | 1.03 | 0.70 | 0.68 |
EV/EBITDA |
0.00 | 35.98 | 11.96 | 0.00 | 0.00 | 31.12 | 14.87 | 9.27 | 5.11 | 6.51 |
EV/Operating CF |
16.69 | 18.21 | 20.69 | 14.71 | 5.97 | 18.39 | (46.94) | 61.76 | 4.78 | 4.78 |
EV/FCF |
23.70 | 23.67 | 38.91 | 21.83 | 7.89 | 59.47 | (21.38) | (63.08) | 6.54 | 6.83 |
Quick Ratio |
1.15 | 1.47 | 1.51 | 1.35 | 1.59 | 1.52 | 1.15 | 1.12 | 1.30 | 1.35 |
Current Ratio |
2.58 | 3.07 | 3.11 | 2.72 | 2.79 | 2.57 | 2.25 | 2.40 | 2.46 | 2.42 |
Net Debt/EBITDA |
(2.45) | 3.03 | 1.18 | (0.44) | (0.36) | 0.71 | 1.17 | 0.95 | 0.42 | 0.18 |
Debt/Assets |
15.20% | 13.42% | 12.57% | 15.99% | 19.58% | 17.94% | 17.07% | 15.27% | 15.32% | 15.22% |
Debt/Equity |
0.23 | 0.19 | 0.18 | 0.27 | 0.37 | 0.34 | 0.34 | 0.28 | 0.27 | 0.27 |
Asset Turnover |
0.31 | 0.35 | 0.42 | 0.51 | 0.53 | 0.57 | 0.74 | 0.80 | 0.78 | 0.77 |
Operating CF/Net income |
(0.40) | (3.51) | (16.81) | (0.12) | (0.36) | (1.16) | (1.15) | 0.14 | 2.05 | 8.63 |
Capex/Depreciation |
(0.17) | (0.28) | (0.35) | (0.06) | (0.13) | (0.66) | (0.71) | (0.94) | (1.02) | (0.88) |
Interest Coverage |
(22.96) | (2.72) | 2.27 | (62.79) | (28.87) | (1.74) | 3.38 | 7.40 | 9.63 | 5.61 |
| (15.84%) | (1.68%) | (0.22%) | (56.08%) | (38.74%) | (4.83%) | 3.04% | 17.46% | 10.02% | 2.27% | |
| (10.24%) | (1.15%) | (0.15%) | (37.00%) | (22.03%) | (2.57%) | 1.57% | 9.27% | 5.61% | 1.28% | |
ROIC |
(9.53%) | (1.12%) | 0.88% | (44.71%) | (27.40%) | (1.61%) | 2.85% | 5.69% | 7.89% | 4.76% |
Return on Tangible Assets |
(30.23%) | (3.01%) | (0.40%) | (97.99%) | (48.24%) | (5.19%) | 3.20% | 18.84% | 11.88% | 2.65% |
Average Days of Receivables |
104.85 | 100.69 | 90.72 | 79.85 | 76.36 | 87.29 | 87.71 | 81.01 | 74.85 | 71.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.45% | 16.00% | 14.59% | 15.37% | 15.89% | 16.44% | 14.79% | 13.77% | 12.78% | 13.76% |
Intangible Assets out of Total Assets |
0.45 | 0.47 | 0.47 | 0.28 | 0.20 | 0.21 | 0.20 | 0.18 | 0.19 | 0.18 |
Share Based Compensation of Revenue |
1.48% | 1.70% | 1.30% | 1.53% | 1.72% | 1.41% | 0.93% | 0.77% | 0.79% | 0.77% |
Graham Net Nets |
0.05 | 0.08 | 0.14 | 0.08 | 0.11 | 0.08 | 0.06 | 0.10 | 0.15 | 0.15 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 30.01 | 24.37 | 12.05 |
Earnings Yield |
(16.98%) | (1.71%) | (0.35%) | (63.71%) | (48.22%) | (4.80%) | 2.02% | 12.50% | 11.03% | 2.43% |
Free Cash Flow Yield |
4.76% | 4.61% | 2.85% | 5.03% | 13.28% | 1.72% | (5.08%) | (1.77%) | 16.65% | 15.07% |
Revenue per Share |
19.28 | 19.37 | 22.36 | 22.20 | 15.86 | 14.31 | 18.56 | 21.84 | 22.63 | 23.51 |
Operating CF per Share |
2.55 | 2.21 | 1.38 | 1.87 | 2.41 | 0.75 | (0.46) | 0.36 | 3.33 | 3.36 |
Capex per Share |
(0.76) | (0.51) | (0.65) | (0.61) | (0.59) | (0.52) | (0.55) | (0.72) | (0.90) | (1.01) |
Free Cash Flow per Share |
1.80 | 1.70 | 0.73 | 1.26 | 1.82 | 0.23 | (1.01) | (0.36) | 2.43 | 2.35 |
Cash per Share |
3.74 | 3.81 | 3.78 | 3.07 | 4.41 | 4.12 | 2.74 | 2.08 | 3.14 | 4.17 |
Shareholders Equity per Share |
37.24 | 37.56 | 36.74 | 20.54 | 13.75 | 13.12 | 13.16 | 15.88 | 16.40 | 16.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.24 | 37.56 | 36.74 | 20.54 | 13.75 | 13.12 | 13.16 | 15.88 | 16.40 | 16.99 |
Free Cash Flow |
676.00 | 640.00 | 277.00 | 481.00 | 700.00 | 90.00 | (393.00) | (140.00) | 953.00 | 876.00 |
Working Capital |
4,829.00 | 4,863.00 | 4,938.00 | 3,866.00 | 3,342.00 | 2,992.00 | 3,056.00 | 3,405.00 | 3,423.00 | 3,414.00 |
Capital Expenditures |
(284.00) | (192.00) | (244.00) | (233.00) | (226.00) | (201.00) | (214.00) | (283.00) | (351.00) | (375.00) |
Net Current Asset Value |
739.00 | 1,171.00 | 1,372.00 | 810.00 | 559.00 | 416.00 | 492.00 | 788.00 | 837.00 | 851.00 |
EV/EBIT |
0.00 | 0.00 | 51.08 | 0.00 | 0.00 | 0.00 | 31.83 | 13.57 | 7.12 | 12.11 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 46.04 | 0.00 | 0.00 | 0.00 | 29.32 | 12.17 | 6.53 | 11.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.53 | 0.23 | 0.25 | 1.76 | 0.90 | 0.17 | 0.17 | 0.16 | 0.18 | 0.21 |
Cash ROIC |
3.63% | 3.50% | 1.56% | 4.33% | 7.85% | 1.08% | (4.95%) | (1.59%) | 10.14% | 9.13% |
Accounts Receivable Turnover |
2.90 | 3.56 | 4.11 | 4.29 | 3.89 | 4.26 | 4.73 | 4.71 | 4.76 | 4.97 |
Accounts Payable Turnover |
14.18 | 13.88 | 11.38 | 10.62 | 9.40 | 8.63 | 7.78 | 7.46 | 7.88 | 8.37 |
Inventory Turnover |
1.84 | 2.03 | 2.34 | 2.95 | 3.14 | 3.47 | 3.76 | 3.41 | 3.36 | 3.74 |
Average Days of Payables |
20.55 | 29.03 | 37.60 | 34.19 | 31.56 | 47.03 | 56.02 | 48.88 | 44.53 | 43.47 |
Days of Inventory on Hand |
165.07 | 170.94 | 155.50 | 105.04 | 90.86 | 102.28 | 112.10 | 116.31 | 102.80 | 94.11 |
Average Receivables |
2,504.50 | 2,049.00 | 2,058.00 | 1,978.00 | 1,564.50 | 1,297.50 | 1,530.00 | 1,822.00 | 1,862.00 | 1,760.00 |
Average Payables |
518.50 | 462.00 | 616.00 | 718.50 | 602.00 | 550.50 | 759.00 | 905.00 | 870.50 | 834.00 |
Average Inventory |
4,001.50 | 3,164.00 | 2,994.50 | 2,591.50 | 1,802.50 | 1,369.50 | 1,572.00 | 1,982.00 | 2,041.50 | 1,865.50 |
Average Assets |
23,555.00 | 20,673.00 | 20,001.00 | 16,472.50 | 11,539.00 | 9,739.50 | 9,842.50 | 10,714.50 | 11,327.50 | 11,326.00 |
Average Common Equity |
15,231.50 | 14,081.50 | 14,024.50 | 10,867.50 | 6,562.50 | 5,171.50 | 5,099.00 | 5,688.00 | 6,335.00 | 6,375.00 |
Columns are period end dates