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%

Follow NOV

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	6
ROE Full definition →		2.27%	1.43%	1.48%	2.26%
ROA Full definition →		1.28%	0.81%	0.84%	1.27%
ROIC Full definition →		4.76%	3.66%	4.03%	4.26%
Return on Tangible Assets Full definition →		2.65%	1.68%	1.75%	2.61%
Average Days of Receivables Full definition →		71.00	69.87	76.60	77.08
Free Cash Flow per Share Full definition →		2.35	2.03	1.68	0.90
Free Cash Flow Full definition →		876.00	734.00	602.00	323.00
Capital Expenditures Full definition →		(375.00)	(356.00)	(314.00)	(282.00)
Other line items
Cash ROIC Full definition →		9.13%	7.87%	6.59%	3.56%
Accounts Receivable Turnover Full definition →		4.97	5.03	4.65	4.91
Accounts Payable Turnover Full definition →		8.37	8.49	8.17	8.16
Inventory Turnover Full definition →		3.74	3.67	3.54	3.67
Average Days of Payables Full definition →		43.47	44.46	45.62	45.47
Days of Inventory on Hand Full definition →		94.11	97.80	103.52	103.65
Tax Rate Full definition →		(0.60)	(0.66)	(0.70)	(0.61)
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 →		13.76%	14.26%	14.64%	14.47%
Share Based Compensation of Revenue Full definition →		0.77%	0.89%	0.87%	0.83%
Interest Coverage Full definition →		5.61	4.42	5.05	5.51
Operating CF/Net income Full definition →		8.63	11.98	9.64	4.23
Depreciation/Fixed assets Full definition →		0.21	0.21	0.22	0.22
Capex/Depreciation Full definition →		(0.88)	(0.83)	(0.72)	(0.64)
Revenue per Share Full definition →		23.51	24.08	24.06	24.34
Operating CF per Share Full definition →		3.36	3.02	2.55	1.69
Capex per Share Full definition →		(1.01)	(0.99)	(0.87)	(0.79)
Capex to Sales Full definition →		0.04	0.04	0.04	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly