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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.25	41.13	78.38	71.35
P/S ratio Full definition →		0.56	0.67	0.78	0.77
P/FCF ratio Full definition →		5.59	6.64	9.25	11.06
P/Operating CF Full definition →		13.93	10.15	(261.17)	391.73
P/B ratio Full definition →		0.75	0.92	1.08	1.06
Price to Tangible BV Full definition →		1.11	1.36	1.60	1.57
EV/Sales Full definition →		0.62	0.68	0.82	0.83
EV/EBITDA Full definition →		5.64	6.51	8.77	8.25
EV/Operating CF Full definition →		4.27	4.78	6.57	7.86
EV/FCF Full definition →		6.18	6.83	9.76	11.96
Quick Ratio Full definition →		1.36	1.35	1.30	1.25
Current Ratio Full definition →		2.55	2.42	2.47	2.42
Net Debt/EBITDA Full definition →		2.65	0.66	2.68	1.90
Debt/Assets Full definition →		15.22%	15.22%	15.39%	15.23%
Debt/Equity Full definition →		0.27	0.27	0.27	0.27
Asset Turnover Full definition →		0.77	0.77	0.78	0.77
Operating CF/Net income Full definition →		8.38	(7.35)	(1.37)	0.15
Capex/Depreciation Full definition →		(1.26)	(0.63)	(0.71)	(0.39)
Interest Coverage Full definition →		4.86	4.18	2.14	9.19
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 →		14.02%	13.18%	16.18%	15.37%
Intangible Assets out of Total Assets Full definition →		0.18	0.18	0.18	0.18
Share Based Compensation of Revenue Full definition →		0.78%	0.75%	1.27%	0.70%
Graham Net Nets Full definition →		0.19	0.15	0.12	0.13
Graham Number Full definition →		19.90	12.05	9.68	10.10
Earnings Yield Full definition →		7.55%	2.43%	1.28%	1.40%
Free Cash Flow Yield Full definition →		17.89%	15.07%	10.81%	9.04%
Revenue per Share Full definition →		5.88	6.12	5.68	5.94
Operating CF per Share Full definition →		0.95	1.54	(0.07)	0.05
Capex per Share Full definition →		(0.30)	(0.27)	(0.18)	(0.10)
Free Cash Flow per Share Full definition →		0.65	1.27	(0.25)	(0.05)
Cash per Share Full definition →		3.26	4.17	3.72	3.24
Shareholders Equity per Share Full definition →		17.60	16.99	17.36	17.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.60	16.99	17.36	17.44
Free Cash Flow Full definition →		240.00	472.00	(91.00)	(19.00)
Working Capital Full definition →		3,498.00	3,414.00	3,405.00	3,399.00
Capital Expenditures Full definition →		(112.00)	(101.00)	(65.00)	(36.00)
Net Current Asset Value Full definition →		936.00	851.00	846.00	851.00
EV/EBIT Full definition →		8.90	12.11	18.41	16.40
Capex to Sales Full definition →		0.05	0.04	0.03	0.02
Price to Operating Income Full definition →		8.05	11.77	17.46	15.17
Other line items
Average Receivables Full definition →		1,883.50	1,760.00	1,727.00	1,857.50
Average Payables Full definition →		816.50	834.00	824.00	840.50
Average Inventory Full definition →		2,004.50	1,865.50	1,908.00	1,938.00
Average Assets Full definition →		11,380.00	11,326.00	11,208.00	11,281.00
Average Common Equity Full definition →		6,514.00	6,375.00	6,381.00	6,409.50

Show all line items

Columns are period end dates

Stockrow Weekly