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