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%

Follow NOV

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly