Friday 6 November 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.

Revenue: +2.30%
EPS: +141.9%
Free cash flow: −116.3%
Total debt: −0.64%

Quarter to September 2026, against a year earlier

17.51 0.12 +0.69%

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Market cap: $6.2B
P/E: 41.9×
Fwd P/E: 21.5×
Dividend yield: 1.98%
F-score: 5/9
Altman Z: 1.90
Beneish M: −2.99
Dividend safety: 41/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	41.13	78.38	71.35	45.01
P/S ratio Full definition →		0.67	0.78	0.77	0.77
P/FCF ratio Full definition →		6.64	9.25	11.06	20.70
P/Operating CF Full definition →		10.15	(261.17)	391.73	163.09
P/B ratio Full definition →		0.92	1.08	1.06	1.06
Price to Tangible BV Full definition →		1.36	1.60	1.57	1.56
EV/Sales Full definition →		0.68	0.82	0.83	0.84
EV/EBITDA Full definition →		6.51	8.77	8.25	8.04
EV/Operating CF Full definition →		4.78	6.57	7.86	12.13
EV/FCF Full definition →		6.83	9.76	11.96	22.71
Quick Ratio Full definition →		1.35	1.30	1.25	1.25
Current Ratio Full definition →		2.42	2.47	2.42	2.51
Net Debt/EBITDA Full definition →		0.66	2.68	1.90	2.76
Debt/Assets Full definition →		15.22%	15.39%	15.23%	15.21%
Debt/Equity Full definition →		0.27	0.27	0.27	0.27
Asset Turnover Full definition →		0.77	0.78	0.77	0.77
Operating CF/Net income Full definition →		(7.35)	(1.37)	0.15	0.46
Capex/Depreciation Full definition →		(0.63)	(0.71)	(0.39)	(0.86)
Interest Coverage Full definition →		4.18	2.14	9.19	6.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.18%	16.18%	15.37%	13.34%
Intangible Assets out of Total Assets Full definition →		0.18	0.18	0.18	0.18
Share Based Compensation of Revenue Full definition →		0.75%	1.27%	0.70%	0.63%
Graham Net Nets Full definition →		0.15	0.12	0.13	0.13
Graham Number Full definition →		12.05	9.68	10.10	12.86
Earnings Yield Full definition →		2.43%	1.28%	1.40%	2.22%
Free Cash Flow Yield Full definition →		15.07%	10.81%	9.04%	4.83%
Revenue per Share Full definition →		6.12	5.68	5.94	6.24
Operating CF per Share Full definition →		1.54	(0.07)	0.05	0.11
Capex per Share Full definition →		(0.27)	(0.18)	(0.10)	(0.22)
Free Cash Flow per Share Full definition →		1.27	(0.25)	(0.05)	(0.11)
Cash per Share Full definition →		4.17	3.72	3.24	2.96
Shareholders Equity per Share Full definition →		16.99	17.36	17.44	17.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.99	17.36	17.44	17.67
Free Cash Flow Full definition →		472.00	(91.00)	(19.00)	(39.00)
Working Capital Full definition →		3,414.00	3,405.00	3,399.00	3,494.00
Capital Expenditures Full definition →		(101.00)	(65.00)	(36.00)	(80.00)
Net Current Asset Value Full definition →		851.00	846.00	851.00	895.00
EV/EBIT Full definition →		12.11	18.41	16.40	15.48
Capex to Sales Full definition →		0.04	0.03	0.02	0.04
Price to Operating Income Full definition →		11.77	17.46	15.17	14.11
Other line items
Average Receivables Full definition →		1,760.00	1,727.00	1,857.50	1,768.00
Average Payables Full definition →		834.00	824.00	840.50	844.50
Average Inventory Full definition →		1,865.50	1,908.00	1,938.00	1,877.50
Average Assets Full definition →		11,326.00	11,208.00	11,281.00	11,257.50
Average Common Equity Full definition →		6,375.00	6,381.00	6,409.50	6,315.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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