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

17.77 0.38 +2.19%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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