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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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

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

Fold the line items

Columns are period end dates

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