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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	6	7	4	5	5	5	7	7	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	49.63	8.00	9.07	41.13
Altman Z-Score Full definition →	1.91	2.44	2.23	0.58	0.63	1.29	1.85	2.12	2.02	1.90
P/S ratio Full definition →	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) Full definition →	3.92	5.07	5.31	0.44	1.14	2.41	2.57	3.33	3.68	3.42
P/FCF ratio Full definition →	21.03	21.68	35.07	19.89	7.53	58.11	0.00	0.00	6.01	6.64
Beneish M-Score Full definition →	—	(3.19)	(2.69)	(4.94)	(4.30)	(2.68)	(2.20)	(2.01)	(2.81)	(2.99)
P/Operating CF Full definition →	92.92	43.22	43.96	20.23	28.35	145.29	50.27	21.02	9.68	10.15
P/B ratio Full definition →	1.02	0.98	0.70	1.22	1.00	1.03	1.51	1.27	0.89	0.92
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	41
Price to Tangible BV Full definition →	3.23	3.00	2.11	2.29	1.62	1.72	2.47	1.87	1.33	1.36
EV/Sales Full definition →	2.21	2.07	1.28	1.24	0.91	0.97	1.16	1.03	0.70	0.68
EV/EBITDA Full definition →	0.00	35.98	11.96	0.00	0.00	31.12	14.87	9.27	5.11	6.51
EV/Operating CF Full definition →	16.69	18.21	20.69	14.71	5.97	18.39	(46.94)	61.76	4.78	4.78
EV/FCF Full definition →	23.70	23.67	38.91	21.83	7.89	59.47	(21.38)	(63.08)	6.54	6.83
Quick Ratio Full definition →	1.15	1.47	1.51	1.35	1.59	1.52	1.15	1.12	1.30	1.35
Current Ratio Full definition →	2.58	3.07	3.11	2.72	2.79	2.57	2.25	2.40	2.46	2.42
Net Debt/EBITDA Full definition →	(2.45)	3.03	1.18	(0.44)	(0.36)	0.71	1.17	0.95	0.42	0.18
Debt/Assets Full definition →	15.20%	13.42%	12.57%	15.99%	19.58%	17.94%	17.07%	15.27%	15.32%	15.22%
Debt/Equity Full definition →	0.23	0.19	0.18	0.27	0.37	0.34	0.34	0.28	0.27	0.27
Asset Turnover Full definition →	0.31	0.35	0.42	0.51	0.53	0.57	0.74	0.80	0.78	0.77
Operating CF/Net income Full definition →	(0.40)	(3.51)	(16.81)	(0.12)	(0.36)	(1.16)	(1.15)	0.14	2.05	8.63
Capex/Depreciation Full definition →	(0.17)	(0.28)	(0.35)	(0.06)	(0.13)	(0.66)	(0.71)	(0.94)	(1.02)	(0.88)
Interest Coverage Full definition →	(22.96)	(2.72)	2.27	(62.79)	(28.87)	(1.74)	3.38	7.40	9.63	5.61
ROE Full definition →	(15.84%)	(1.68%)	(0.22%)	(56.08%)	(38.74%)	(4.83%)	3.04%	17.46%	10.02%	2.27%
ROA Full definition →	(10.24%)	(1.15%)	(0.15%)	(37.00%)	(22.03%)	(2.57%)	1.57%	9.27%	5.61%	1.28%
ROIC Full definition →	(9.53%)	(1.12%)	0.88%	(44.71%)	(27.40%)	(1.61%)	2.85%	5.69%	7.89%	4.76%
Return on Tangible Assets Full definition →	(30.23%)	(3.01%)	(0.40%)	(97.99%)	(48.24%)	(5.19%)	3.20%	18.84%	11.88%	2.65%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.48%	1.70%	1.30%	1.53%	1.72%	1.41%	0.93%	0.77%	0.79%	0.77%
Graham Net Nets Full definition →	0.05	0.08	0.14	0.08	0.11	0.08	0.06	0.10	0.15	0.15
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	10.88	30.01	24.37	12.05
Earnings Yield Full definition →	(16.98%)	(1.71%)	(0.35%)	(63.71%)	(48.22%)	(4.80%)	2.02%	12.50%	11.03%	2.43%
Free Cash Flow Yield Full definition →	4.76%	4.61%	2.85%	5.03%	13.28%	1.72%	(5.08%)	(1.77%)	16.65%	15.07%
Revenue per Share Full definition →	19.28	19.37	22.36	22.20	15.86	14.31	18.56	21.84	22.63	23.51
Operating CF per Share Full definition →	2.55	2.21	1.38	1.87	2.41	0.75	(0.46)	0.36	3.33	3.36
Capex per Share Full definition →	(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 Full definition →	1.80	1.70	0.73	1.26	1.82	0.23	(1.01)	(0.36)	2.43	2.35
Cash per Share Full definition →	3.74	3.81	3.78	3.07	4.41	4.12	2.74	2.08	3.14	4.17
Shareholders Equity per Share Full definition →	37.24	37.56	36.74	20.54	13.75	13.12	13.16	15.88	16.40	16.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.24	37.56	36.74	20.54	13.75	13.12	13.16	15.88	16.40	16.99
Free Cash Flow Full definition →	676.00	640.00	277.00	481.00	700.00	90.00	(393.00)	(140.00)	953.00	876.00
Working Capital Full definition →	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 Full definition →	(284.00)	(192.00)	(244.00)	(233.00)	(226.00)	(201.00)	(214.00)	(283.00)	(351.00)	(375.00)
Net Current Asset Value Full definition →	739.00	1,171.00	1,372.00	810.00	559.00	416.00	492.00	788.00	837.00	851.00
EV/EBIT Full definition →	0.00	0.00	51.08	0.00	0.00	0.00	31.83	13.57	7.12	12.11
Capex to Sales Full definition →	0.04	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.04
Price to Operating Income Full definition →	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 Full definition →	0.53	0.23	0.25	1.76	0.90	0.17	0.17	0.16	0.18	0.21
Cash ROIC Full definition →	3.63%	3.50%	1.56%	4.33%	7.85%	1.08%	(4.95%)	(1.59%)	10.14%	9.13%
Accounts Receivable Turnover Full definition →	2.90	3.56	4.11	4.29	3.89	4.26	4.73	4.71	4.76	4.97
Accounts Payable Turnover Full definition →	14.18	13.88	11.38	10.62	9.40	8.63	7.78	7.46	7.88	8.37
Inventory Turnover Full definition →	1.84	2.03	2.34	2.95	3.14	3.47	3.76	3.41	3.36	3.74
Average Days of Payables Full definition →	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 Full definition →	165.07	170.94	155.50	105.04	90.86	102.28	112.10	116.31	102.80	94.11
Average Receivables Full definition →	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 Full definition →	518.50	462.00	616.00	718.50	602.00	550.50	759.00	905.00	870.50	834.00
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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