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

17.51 0.12 +0.69%

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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