NOV Inc.
NOV Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,342 | 1,552 | 1,207 | 1,080 | 1,157 | 1,230 | 985 | 827 | 468 | 816 | 513 | 592 | |||||
Receivables Net Current | 1,664 | 1,701 | 1,871 | 1,902 | 1,790 | 1,819 | 1,896 | 1,854 | 1,867 | 1,905 | 1,982 | 1,891 | |||||
Inventory Net | 1,874 | 1,799 | 1,886 | 1,929 | 1,942 | 1,932 | 2,123 | 2,157 | 2,278 | 2,151 | 2,277 | 2,199 | |||||
Contract With Customer Asset Net Current | 634 | 596 | 576 | 655 | 680 | 577 | 684 | 772 | 814 | 739 | 675 | 704 | |||||
Prepaid Expense And Other Assets Current | 207 | 172 | 222 | 215 | 215 | 212 | 230 | 234 | 261 | 229 | 211 | 224 | |||||
Assets Current | 5,721 | 5,820 | 5,762 | 5,781 | 5,784 | 5,770 | 5,918 | 5,844 | 5,688 | 5,840 | 5,658 | 5,610 | |||||
Property Plant And Equipment Net | 2,017 | 2,050 | 2,025 | 1,990 | 1,953 | 1,922 | 1,908 | 1,882 | 1,878 | 1,865 | 1,843 | 1,839 | |||||
Operating Lease Right Of Use Asset | 321 | 315 | 340 | 346 | 345 | 353 | 375 | 376 | 381 | 372 | 372 | 376 | |||||
Finance Lease Right Of Use Asset | 183 | 187 | 192 | 195 | 195 | 196 | 175 | 175 | 176 | 172 | 173 | 172 | |||||
Deferred Income Tax Assets Net | 347 | 358 | 389 | 415 | 388 | 413 | 407 | 396 | 484 | 488 | - | - | |||||
Goodwill | 1,583 | 1,582 | 1,623 | 1,623 | 1,621 | 1,630 | 1,612 | 1,618 | 1,602 | 1,562 | 1,556 | 1,549 | |||||
Intangible Assets Net Excluding Goodwill | 442 | 455 | 466 | 496 | 506 | 508 | 493 | 498 | - | - | - | - | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | 455 | - | - | 506 | 508 | 493 | 498 | 508 | 450 | 459 | 470 | |||||
Equity Method Investments | 165 | 163 | 173 | 178 | 157 | 163 | 170 | 168 | 247 | 211 | 198 | 184 | |||||
Other Assets Noncurrent | 364 | 361 | 368 | 339 | 324 | 406 | 364 | 340 | 341 | 334 | 239 | 246 | |||||
Assets | 11,143 | 11,291 | 11,338 | 11,363 | 11,273 | 11,361 | 11,422 | 11,297 | 11,305 | 11,294 | 10,498 | 10,446 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 852 | 831 | 798 | 823 | 796 | 837 | 835 | 809 | 823 | 904 | 925 | 1,007 | |||||
Accrued Liabilities Current | 728 | 822 | 760 | 742 | 685 | 861 | 819 | 782 | 767 | 870 | 818 | 769 | |||||
Contract With Customer Liability Current | 575 | 565 | 564 | 513 | 520 | 492 | 495 | 508 | 533 | 532 | 488 | 494 | |||||
Long Term Debt Current | 27 | 30 | 34 | 38 | 38 | 37 | 28 | 24 | 44 | 13 | 13 | 13 | |||||
Accrued Income Taxes Current | 34 | 57 | 7 | 20 | 41 | 18 | 22 | 20 | 6 | 22 | 32 | 11 | |||||
Liabilities Current | 2,316 | 2,406 | 2,264 | 2,239 | 2,182 | 2,347 | 2,300 | 2,242 | 2,272 | 2,435 | 2,369 | 2,385 | |||||
Long Term Debt Noncurrent | 1,688 | 1,688 | 1,692 | 1,690 | 1,699 | 1,703 | 1,721 | 1,724 | 1,764 | 1,712 | 1,716 | 1,715 | |||||
Deferred Income Tax Liabilities Net | 86 | 93 | 74 | 71 | 64 | 56 | 44 | 59 | 92 | 70 | 69 | 69 | |||||
Other Liabilities Noncurrent | 261 | 261 | 268 | 265 | 300 | 283 | 290 | 287 | 292 | 277 | 218 | 212 | |||||
Liabilities | 4,875 | 4,969 | 4,826 | 4,805 | 4,779 | 4,933 | 4,906 | 4,865 | 4,984 | 5,052 | 4,931 | 4,949 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital Common Stock | 8,317 | 8,361 | 8,429 | 8,493 | 8,546 | 8,625 | 8,721 | 8,784 | 8,818 | 8,812 | 8,793 | 8,773 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,422 | -1,424 | -1,410 | -1,411 | -1,527 | -1,625 | -1,502 | -1,549 | -1,520 | -1,493 | -1,542 | -1,515 | |||||
Retained Earnings Accumulated Deficit | -687 | -673 | -568 | -582 | -583 | -628 | -759 | -860 | -1,056 | -1,155 | -1,734 | -1,828 | |||||
Stockholders Equity | 6,212 | 6,322 | 6,455 | 6,558 | 6,440 | 6,376 | 6,516 | 6,432 | 6,246 | 6,242 | 5,521 | 5,434 | |||||
Minority Interest | 56 | 54 | 57 | 54 | 54 | 52 | 52 | 53 | 75 | 74 | 46 | 63 | |||||
Liabilities And Stockholders Equity | 11,143 | 11,291 | 11,338 | 11,363 | 11,273 | 11,361 | 11,422 | 11,297 | 11,305 | 11,294 | 10,498 | 10,446 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 360 | 361 | 367 | 373 | 378 | 382 | 389 | 394 | 396 | 394 | 394 | 394 | |||||
Shares Outstanding | 360 | 361 | 367 | 373 | 378 | 382 | 389 | 394 | 396 | 394 | 394 | 394 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.56% | -7.22% | -2.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.17% | 15.32% | 10.20% | 0.54% | -2.60% | -2.29% | 0.00% | 5.30% | 20.96% | -2.26% | -0.68% | 5.03% |
| 2024 | 1.01% | -6.87% | -1.44% | -9.14% | -14.29% | -21.64% | 1.59% | -4.31% | -7.32% | -3.73% | -22.56% | -20.68% |
| 2023 | - | - | - | 11.28% | 13.23% | 10.85% | -0.77% | 1.45% | 2.22% | 2.26% | 19.02% | 7.59% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.47 | 2.42 | 2.55 | 2.58 | 2.65 | 2.46 | 2.57 | 2.61 | 2.50 | 2.40 | 2.39 | 2.35 | |||||
| Quick Ratio | 1.57 | 1.60 | 1.61 | 1.62 | 1.66 | 1.54 | 1.55 | 1.54 | 1.39 | 1.42 | 1.34 | 1.34 | |||||
| Working Capital | 3.41B | 3.41B | 3.50B | 3.54B | 3.60B | 3.42B | 3.62B | 3.60B | 3.42B | 3.41B | 3.29B | 3.23B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.79 | 0.75 | 0.73 | 0.74 | 0.77 | 0.75 | 0.76 | 0.80 | 0.81 | 0.89 | 0.91 | |||||
| Interest Coverage TTM | 4.42 | 5.61 | 6.77 | 7.82 | 9.73 | 9.63 | 9.22 | 8.90 | 7.55 | 7.40 | 7.58 | 6.39 | |||||
| Debt Ratio | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.47 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.78 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.81 | 0.82 | 0.82 | 0.80 | 0.82 | 0.80 | |||||
| Days Sales Outstanding TTM | 72.51 | 73.47 | 78.35 | 77.98 | 75.69 | 76.62 | 79.48 | 76.80 | 75.76 | 77.48 | 79.14 | 79.06 | |||||
| Receivables Turnover TTM | 5.03 | 4.97 | 4.66 | 4.68 | 4.82 | 4.76 | 4.59 | 4.75 | 4.82 | 4.71 | 4.61 | 4.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.27 | 0.40 | 1.03 | 1.25 | 1.53 | 1.60 | 2.74 | 2.67 | 2.49 | 2.50 | 1.24 | 1.06 | |||||
| Free Cash Flow Per Share TTM | 2.03 | 2.35 | 2.37 | 2.42 | 3.02 | 2.43 | 1.99 | 1.19 | -0.07 | -0.36 | -0.90 | -1.23 | |||||
| Dividend Per Share TTM | 0.54 | 0.51 | 0.52 | 0.51 | 0.30 | 0.28 | 0.25 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.54% | 20.21% | 20.49% | 21.10% | 22.67% | 22.66% | 22.62% | 22.62% | 21.42% | 21.36% | 21.40% | 20.94% | |||||
| Operating Profit Margin TTM | 4.47% | 5.65% | 6.94% | 7.92% | 9.82% | 9.88% | 9.32% | 9.20% | 7.83% | 7.58% | 7.84% | 6.54% | |||||
| Net Profit Margin TTM | 1.13% | 1.73% | 4.34% | 5.34% | 6.66% | 7.16% | 12.14% | 11.90% | 11.26% | 11.57% | 5.93% | 5.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.42% | -1.42% | -1.46% | -1.22% | 0.48% | 3.34% | 7.12% | 11.00% | 14.70% | 18.60% | 24.43% | 30.72% | |||||
| Net Income Growth (1Y) | -83.30% | -76.22% | -64.75% | -55.71% | -40.59% | -36.05% | 119.27% | 153.96% | 198.49% | 540.65% | 6,942.86% | -563.33% | |||||
| EPS Growth (1Y) | -82.38% | -74.94% | -62.66% | -53.35% | -38.56% | -35.89% | 119.83% | 152.67% | 196.97% | 535.75% | 6,907.02% | -559.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 68.68 | 37.99 | 12.64 | 9.70 | 9.42 | 8.55 | 5.47 | 6.66 | 7.29 | 7.49 | 15.51 | 14.04 | |||||
| P/B TTM | 1.08 | 0.91 | 0.75 | 0.69 | 0.86 | 0.84 | 0.91 | 1.10 | 1.15 | 1.19 | 1.38 | 1.08 | |||||
| P/S TTM | 0.77 | 0.66 | 0.55 | 0.52 | 0.63 | 0.61 | 0.66 | 0.79 | 0.82 | 0.87 | 0.92 | 0.73 | |||||
| Market Cap | 6.73B | 5.74B | 4.81B | 4.55B | 5.53B | 5.43B | 5.91B | 7.06B | 7.20B | 7.44B | 7.65B | 5.85B | |||||
| Enterprise Value | 7.10B | 5.90B | 5.33B | 5.20B | 6.11B | 5.94B | 6.68B | 7.98B | 8.54B | 8.35B | 8.86B | 6.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 734.00M | 876.00M | 877.00M | 909.00M | 1.15B | 953.00M | 781.00M | 470.00M | -28.00M | -140.00M | -353.00M | -484.00M | |||||
| Net Debt | 373.00M | 166.00M | 519.00M | 648.00M | 580.00M | 510.00M | 764.00M | 921.00M | 1.34B | 909.00M | 1.22B | 1.14B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
NOV Inc. (NOV) — SEC Financial Statements & Analysis
NOV Inc. (NOV) is a oil & gas field machinery & equipment company, incorporated in DE. NOV Inc. trades on NYSE as: NOV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NOV Inc. reported a -1.42% year-over-year revenue growth, a Gross Profit Margin of 19.54% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 0.77x (TTM), a Price-to-Book (P/B) ratio of 1.08x (TTM), at a market cap of $6.73B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.42%
- Gross Profit Margin TTM
- 19.54%
- Debt To Equity
- 0.78x
- P/S TTM
- 0.77x
- P/B TTM
- 1.08x
- Market Cap
- $6.73B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NOV Inc. in?
NOV Inc. (NOV) operates in the Oil & Gas Field Machinery & Equipment industry.
What is NOV's market cap?
NOV Inc. (NOV) has a market capitalization of $6.73B as of 2026-03-31.
What is NOV's P/E ratio?
NOV Inc. (NOV)'s trailing twelve month P/E ratio is 68.68x as of 2026-03-31.
What exchange does NOV trade on?
NOV Inc. (NOV) trades on the NYSE.
Where is NOV Inc. incorporated?
NOV Inc. is incorporated in DE.