NOV Inc. logo NOV - NOV Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 25
HOLD 30
SELL 3
STRONG
SELL 0
| PRICE TARGET: $20.78 DETAILS
HIGH: $26.00
LOW: $18.00
MEDIAN: $21.00
CONSENSUS: $20.78
UPSIDE: 12.17%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 8,744 8,870 8,583 7,237 5,524 6,090 8,479 8,453 7,304 7,251 14,757 21,440 19,221 17,194 14,658 12,156 12,712 13,431 9,789 7,025.8 4,644.5 2,318.1 2,004.9 1,521.9 1,747.5 1,149.9 839.6 1,449.2 1,097.4 761.8
Cost of Revenue 6,977 6,860 6,750 5,903 4,750 5,656 7,634 7,009 6,412 7,352 11,694 15,631 14,117 12,151 10,161 8,324 8,928 9,359 6,958.8 5,265.2 3,657.3 1,814.3 1,535.6 1,160.1 1,319.6 849.7 686.5 1,096.4 865.3 630.6
Gross Profit 1,767 2,010 1,833 1,334 774 434 845 1,444 892 (101) 3,063 5,809 5,104 5,043 4,497 3,832 3,784 4,072 2,830.2 1,760.6 987.2 503.8 469.3 361.9 427.8 300.2 153.1 352.8 232.1 131.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,203 1,134 1,182 1,070 908 968 1,303 1,233 1,169 1,338 1,764 2,092 1,905 1,654 1,560 1,385 1,322 1,154 785.8 641.6 478.7 327.8 305.2 227.5 238.6 186.9 150.0 175.4 114.3 78.3
Other Expenses 0 0 0 0 0 1,891 5,821 0 0 972 1,689 104 0 0 0 0 147 0 0 7.9 31.7 0 0 0 0 35.0 0 20.5 15.4 8.8
Operating Expenses 1,203 1,134 1,182 1,070 908 2,859 7,124 1,233 1,169 2,310 3,453 2,196 1,905 1,654 1,560 1,385 1,469 1,154 785.8 649.5 510.4 327.8 305.2 227.5 238.6 222.0 150.0 196.0 129.7 87.1
Operating Income
Operating Income 564 876 651 264 (134) (2,425) (6,279) 211 (277) (2,411) (390) 3,613 3,199 3,389 2,937 2,447 2,315 2,918 2,044.4 1,111.1 476.8 176 164.1 134.3 189.3 78.2 3.1 156.8 102.4 44.1
Interest Expense 88 91 88 78 77 84 100 93 102 105 103 105 111 49 40 50 53 67 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 51 38 28 19 9 7 20 25 25 15 14 18 12 10 18 13 9 45 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 818 1,265 1,002 617 153 (2,343) (5,829) 824 408 (1,815) 261 4,377 3,973 4,005 3,517 2,954 2,751 3,430 2,258.5 1,271.7 591.4 1,804 203.3 159.4 228.2 113.3 28.6 177.4 117.8 52.9
EBIT 463 922 700 316 (153) (2,695) (6,362) 134 (290) (2,518) (486) 3,599 3,235 3,389 2,962 2,447 2,261 3,028 2,044.4 1,111.1 476.8 1,760 164.1 134.3 189.3 78.2 3.1 156.8 102.4 44.1
Income Before Tax 375 831 612 238 (230) (2,779) (6,462) 41 (392) (2,623) (589) 3,494 3,124 3,340 2,922 2,397 2,208 2,961 2,028.9 1,049.2 430 138.9 121.8 112.5 168.0 27.0 (14.9) 125.0 86.1 16.7
Income Tax Expense 224 196 (373) 83 15 (242) (369) 63 (156) (207) 178 1,039 943 965 937 738 735 993 675.8 355.7 138.9 21.6 35.9 39.4 64.0 13.9 (5.5) 43.7 31.3 6.6
Net Income 145 635 993 155 (250) (2,542) (6,095) (31) (237) (2,412) (769) 2,502 2,327 2,491 1,994 1,667 1,469 1,952 1,337.1 684 286.9 115.2 79.7 73.1 104.1 13.1 (9.4) 81.3 54.2 6.1
Per Share Data
EPS (Basic) 0.39 1.62 2.53 0.40 -0.65 -6.61 -15.95 -0.08 -0.63 -6.41 -1.99 5.85 5.46 5.86 4.73 3.99 3.53 4.91 3.77 1.95 0.92 0.67 0.47 0.45 0.65 0.09 -0.07 0.60 0.51 0.07
EPS (Diluted) 0.39 1.60 2.50 0.39 -0.65 -6.61 -15.95 -0.08 -0.63 -6.41 -1.99 5.82 5.44 5.83 4.70 3.98 3.52 4.90 3.76 1.94 0.91 0.67 0.47 0.45 0.64 0.08 -0.07 0.60 0.50 0.07
Shares Outstanding 372 392 393 390 386 384 382 378 376.2 376 386.4 428 426 425 422 417 416 397 354.4 350.4 312.8 171.6 169.6 161.9 161.6 158.7 143.3 136.7 107.3 81.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 1,552 1,230 816 1,069 1,591 1,692 1,171 1,427 1,437 1,408 2,080 3,536 3,436 3,319 3,535 3,333 2,622 1,542.8 1,841.8 957.4 209.4 142.7 74.2 118.3 43.2 42.5 12.4 11.4 19.8 4.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,297 2,396 2,644 2,424 1,782 1,885 2,498 2,666 2,510 2,748 4,176 6,294 6,435 5,545 3,884 3,240 2,927 3,754.4 2,743.3 1,923.5 1,481.1 706.6 460.9 428.1 382.2 295.2 196.1 281.3 224 102.9
Inventory 1,799 1,932 2,151 1,813 1,331 1,408 2,197 2,986 3,003 3,325 4,678 5,281 5,603 5,891 4,030 3,388 3,490 3,806 2,574.7 1,828.8 1,198.3 657.5 546.7 470.1 455.9 375.7 254.1 242 203.5 115.5
Other Current Assets 172 212 229 187 0 0 0 0 0 0 0 492 427 349 336 316 290 271 131.5 101.6 58.6 15.6 123.0 80.6 16.8 29.7 15.8 23.1 16.3 10.7
Total Current Assets 5,820 5,770 5,840 5,493 4,902 5,209 6,113 7,279 7,217 7,876 11,801 16,162 16,423 15,678 12,110 10,535 9,598 9,657.2 7,593.8 4,965.6 2,998.2 1,537.4 1,246.4 1,115.1 908.6 743.1 478.4 557.8 463.6 233.4
Non-Current Assets
Property, Plant & Equipment 2,552 2,471 2,409 2,298 2,360 2,493 3,028 2,797 3,002 3,150 3,124 3,362 3,408 2,945 2,445 1,840 1,836 1,676.7 1,197.3 1,022.1 877.6 255.1 252.4 208.4 169.0 173.6 109.1 91.8 74.3 18.7
Goodwill 1,582 1,630 1,562 1,505 1,527 1,493 2,807 6,264 6,227 6,067 6,980 8,539 9,049 7,172 6,151 5,790 5,489 5,225 2,445.1 2,244.7 2,117.7 639 0 0 0 0 0 0 0 0
Intangible Assets 455 508 450 490 503 527 852 3,020 3,301 3,530 3,849 4,444 5,055 4,743 4,073 4,103 4,052 4,300.3 774.1 705.2 611.5 91 666.6 581.6 352.1 329.3 174.5 145.7 24.2 6.3
Long-Term Investments 163 163 211 117 50 51 282 301 309 307 327 362 390 393 391 386 393 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 361 406 334 164 142 156 67 124 137 124 156 190 115 140 78 55 72 493.5 49 25.6 21.3 21.1 25.0 26.7 25.4 32.8 20.3 22.7 5.4 8.3
Total Non-Current Assets 5,471 5,591 5,454 4,642 4,648 4,720 7,036 12,517 12,989 13,264 14,924 17,400 18,389 15,806 13,405 12,515 11,934 11,821.5 4,521.1 4,053.7 3,680.3 1,061.3 996.3 853.6 563.1 535.8 303.9 260.2 103.9 33.3
Total Assets 11,291 11,361 11,294 10,135 9,550 9,929 13,149 19,796 20,206 21,140 26,725 33,562 34,812 31,484 25,515 23,050 21,532 21,478.7 12,114.9 9,019.3 6,678.5 2,598.7 2,242.7 1,968.7 1,471.7 1,278.9 782.3 818 567.5 266.7
Current Liabilities
Account Payables 831 837 904 906 612 489 715 722 510 414 623 1,189 1,275 1,200 901 628 584 851.9 716.4 675 568.2 407.7 228.6 168.5 161.3 165.8 106.2 131.6 135 87.5
Short-Term Debt 30 37 13 13 5 0 0 7 6 506 2 152 1 1 351 373 7 4.3 152.8 5.6 5.7 150 14.9 0 10.2 0 0 7.4 1.3 6.1
Deferred Revenue 565 492 532 444 392 354 427 458 279 440 785 1,775 1,771 1,189 686 387 2,493 2,606.6 0 0 0 182.6 133.0 0 0 0 0 0 0 0
Other Current Liabilities 282 292 598 658 593 211 294 347 143 238 769 1,309 1,127 862 765 1,602 (570) 0.2 1,283.7 394.6 0 (4) (57.4) 71.3 105.8 97.0 70.0 72.4 75.2 9.7
Total Current Liabilities 2,406 2,347 2,435 2,437 1,910 1,867 2,247 2,341 2,354 3,047 4,249 7,374 6,678 5,649 5,416 4,085 4,174 5,623.5 4,026.7 2,665.2 1,187.2 800.2 452.2 346.2 277.3 262.8 176.2 211.4 211.5 103.3
Non-Current Liabilities
Long-Term Debt 1,688 1,703 1,712 1,717 1,708 1,834 1,989 2,482 2,706 2,708 3,907 3,014 3,149 3,148 159 514 876 869.6 737.9 834.7 835.6 350 594.0 594.6 300 222.5 196 205.6 61.6 36.4
Deferred Tax Liabilities 93 56 70 68 66 78 140 564 677 1,064 1,805 1,972 2,292 1,997 1,852 2,336 2,091 2,134.4 564.3 389 373.3 102.8 52.4 54.6 20.4 16.0 6.1 4.1 2.7 0
Other Non-Current Liabilities 261 283 277 230 226 259 253 298 309 318 283 430 363 334 360 253 163 127.7 61.8 71.4 63.7 31.5 38.0 30.2 6.5 10.4 8.9 10.1 14 17.9
Total Non-Current Liabilities 2,563 2,586 2,617 2,564 2,576 2,783 3,056 3,566 3,692 4,090 6,016 5,416 5,804 5,479 2,371 3,103 3,130 3,131.7 1,364 1,295.1 1,272.6 484.3 684.3 679.5 326.8 248.9 211 219.8 78.3 54.3
Total Liabilities 4,969 4,933 5,052 5,001 4,486 4,650 5,303 5,907 6,046 7,137 10,265 12,790 12,482 11,128 7,787 7,188 7,304 8,755.2 5,390.7 3,960.3 2,459.8 1,284.5 1,136.6 1,025.7 604.2 511.7 387.2 431.2 289.8 157.6
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4.2 3.6 1.8 1.7 0.9 0.9 0.8 0.8 0.8 0.7 0.6 0 0
Retained Earnings (673) (628) (1,155) (2,069) (2,146) (1,876) 690 6,862 6,966 7,285 9,927 13,181 13,323 11,385 9,103 7,300 5,805 4,796.1 2,845.6 1,513.9 829.9 569.2 459.0 382.2 309.1 205.0 191.9 158.3 76.3 0.2
Accumulated Other Comprehensive Income (1,424) (1,625) (1,493) (1,593) (1,546) (1,509) (1,423) (1,437) (1,110) (1,452) (1,553) (834) (4) 107 (23) 91 90 (161.8) 195 46.1 (38.3) 33.4 (44.4) (44.5) (34.9) (21.9) (11.9) (13.8) (38.6) 0
Total Stockholders' Equity 6,268 6,376 6,168 5,096 4,997 5,210 7,778 13,889 14,160 13,926 16,383 20,692 22,230 20,239 17,619 15,748 14,113 12,627.6 6,661.4 5,023.5 4,194.2 1,296.4 1,090.4 933.4 867.5 767.2 395.1 386.8 277.7 109.1
Total Liabilities & Equity 11,291 11,361 11,294 10,135 9,550 9,929 13,149 19,796 20,206 21,126 26,725 33,562 34,812 31,484 25,515 23,050 21,532 21,478.7 12,114.9 9,019.3 6,678.5 2,598.7 2,242.7 1,968.7 1,471.7 1,278.9 782.3 818 567.5 266.7
Debt Metrics
Total Debt 2,340 2,386 2,377 2,366 2,388 2,556 2,777 2,711 2,712 3,214 3,909 3,166 3,150 3,149 510 887 883 873.9 890.7 840.3 841.3 500 608.9 594.6 310.2 222.5 196 213 62.9 36.4
Net Debt 788 1,156 1,561 1,297 797 864 1,606 1,284 1,275 1,806 1,850 (370) (286) (170) (3,025) (2,446) (1,739) (668.9) (951.1) (117.1) 631.9 357.3 534.7 476.3 267.0 180.0 183.6 201.6 43.1 32.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 145 635 993 155 (245) (2,537) (6,093) (22) (236) (2,416) (767) 2,455 2,328 2,483 1,985 1,659 1,473 1,952 1,337.1 684 286.9 110.2 76.8 73.1 104.1 13.1 1.5 68.9 51.3 0.2
Depreciation & Amortization 355 343 302 301 306 352 533 690 698 703 747 778 755 628 555 507 490 401.6 214.1 160.6 114.6 44 39.2 25.0 38.9 35.0 23.2 19.2 14.7 3.6
Stock-Based Compensation 0 70 66 67 78 105 130 110 124 107 109 101 92 80 73 66 68 66.8 43.1 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 409 215 (584) (762) 230 1,220 6,274 (147) 448 1,044 (466) (794) 488 (2,536) (164) (631) (22) (145.4) (447.2) 327.2 (372.4) 20.4 (102.7) (4.9) (187.8) (42.1) 51.2 (61.1) (73.2) (25.5)
Other Non-Cash Items 237 (8) (145) 62 (89) 1,851 296 (47) 139 1,720 1,967 374 67 62 46 106 (99) 128.3 20.2 44.9 48.4 (1.7) 10.9 (0.6) 1.6 26.4 0.1 14.6 0.1 22.8
Operating Cash Flow 1,239 1,304 143 (179) 291 926 714 521 832 960 1,332 2,614 3,397 620 2,143 1,542 2,095 2,294.1 1,188 1,216.7 77.5 166.2 31.0 104.0 (35.4) 26.6 84.5 37.5 (0.8) (1.3)
Investing Activities
Capital Expenditure (375) (351) (283) (214) (201) (226) (233) (244) (192) (284) (453) (699) (669) (583) (483) (232) (250) (378.5) (251.8) (200.4) (105) (39) (32.4) (24.8) (27.4) (24.6) (82.4) (158.7) (51.9) (109.4)
Acquisitions 0 (122) (22) (49) (52) (14) (180) (280) (86) (230) (86) (291) (2,367) (2,880) (1,038) (556) (573) (2,207) (323.9) (329.7) 148 (2.8) (78.0) (213.1) (38.5) (48.2) 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 13 2 12 25 57 96 98 67 33 26 25 (114) 72 35 63 45 20 112.2 0.8 0 (5) 35.8 7.9 12.5 7.9 8.2 32.3 9.9 4.7 0.2
Investing Cash Flow (362) (471) (293) (238) (196) (144) (315) (457) (245) (488) (514) (1,104) (2,964) (3,428) (1,458) (743) (552) (2,473.3) (574.9) (530.1) 38 (6) (102.5) (225.3) (57.9) (64.5) (50.1) (148.8) (47.2) (109.2)
Financing Activities
Net Debt Issuance (23) (39) (31) (8) (149) (212) (521) (8) (506) (900) 762 18 0 2,638 (391) (13) (40) (189) 35.4 (5.1) (152.3) (109.9) 15.5 191.3 86.4 19.2 (33.6) 109.4 19.9 14.1
Stock Repurchased (315) (229) 0 0 0 0 0 0 (3) 0 (2,221) (779) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (190) (108) (79) (78) (20) (19) (77) (76) (76) (230) (710) (703) (389) (209) (191) (172) (460) (112.7) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (56) (30) 7 (10) (20) (28) (49) 54 (13) (11) 6 121 84 154 118 10 9 37 22.9 13.5 0 0 0.0 1.4 0 (0.7) (0.7) (2.3) (3.6) (7.4)
Financing Cash Flow (584) (406) (103) (96) (189) (259) (647) (30) (595) (1,141) (2,163) (1,343) (305) 2,583 (464) (102) (491) (74) 149.6 41.1 (40.4) (95.3) 25.2 195.0 95.7 32.8 (34.1) 103.2 60.1 114.9
Cash Position
Net Change in Cash 322 414 (253) (522) (101) 521 (256) (10) 29 (672) (1,456) 100 117 (216) 202 711 1,079 (299) 884.4 748 66.7 68.5 (44.1) 75.1 0.8 (5.6) 0.4 (8.3) 8 4.2
Cash at Beginning 1,230 816 1,069 1,591 1,692 1,171 1,427 1,437 1,408 2,080 3,536 3,436 3,319 3,535 3,333 2,622 1,543 1,841.8 957.4 209.4 142.7 74.2 118.3 43.2 42.5 48.1 12 19.8 11.8 0
Cash at End 1,552 1,230 816 1,069 1,591 1,692 1,171 1,427 1,437 1,408 2,080 3,536 3,436 3,319 3,535 3,333 2,622 1,542.8 1,841.8 957.4 209.4 142.7 74.2 118.3 43.2 42.5 12.4 11.5 19.8 4.2
Free Cash Flow 864 953 (140) (393) 90 700 481 277 640 676 879 1,915 2,728 37 1,660 1,310 1,845 1,915.6 936.2 1,016.3 (27.5) 127.2 (1.4) 79.2 (62.7) 2.1 2.1 (121.2) (52.7) (110.7)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 8,744 8,870 8,583 7,237 5,524 6,090 8,479 8,453 7,304 7,251 14,757 21,440 19,221 17,194 14,658 12,156 12,712 13,431 9,789 7,025.8 4,644.5 2,318.1 2,004.9 1,521.9 1,747.5 1,149.9 839.6 1,449.2 1,097.4 761.8
Gross Profit 1,767 2,010 1,833 1,334 774 434 845 1,444 892 (101) 3,063 5,809 5,104 5,043 4,497 3,832 3,784 4,072 2,830.2 1,760.6 987.2 503.8 469.3 361.9 427.8 300.2 153.1 352.8 232.1 131.2
Operating Income 564 876 651 264 (134) (2,425) (6,279) 211 (277) (2,411) (390) 3,613 3,199 3,389 2,937 2,447 2,315 2,918 2,044.4 1,111.1 476.8 176 164.1 134.3 189.3 78.2 3.1 156.8 102.4 44.1
Net Income 145 635 993 155 (250) (2,542) (6,095) (31) (237) (2,412) (769) 2,502 2,327 2,491 1,994 1,667 1,469 1,952 1,337.1 684 286.9 115.2 79.7 73.1 104.1 13.1 (9.4) 81.3 54.2 6.1
EPS (Diluted) 0.39 1.60 2.50 0.39 -0.65 -6.61 -15.95 -0.08 -0.63 -6.41 -1.99 5.82 5.44 5.83 4.70 3.98 3.52 4.90 3.76 1.94 0.91 0.67 0.47 0.45 0.64 0.08 -0.07 0.60 0.50 0.07
Balance Sheet
Cash & Equivalents 1,552 1,230 816 1,069 1,591 1,692 1,171 1,427 1,437 1,408 2,080 3,536 3,436 3,319 3,535 3,333 2,622 1,542.8 1,841.8 957.4 209.4 142.7 74.2 118.3 43.2 42.5 12.4 11.4 19.8 4.3
Total Assets 11,291 11,361 11,294 10,135 9,550 9,929 13,149 19,796 20,206 21,140 26,725 33,562 34,812 31,484 25,515 23,050 21,532 21,478.7 12,114.9 9,019.3 6,678.5 2,598.7 2,242.7 1,968.7 1,471.7 1,278.9 782.3 818 567.5 266.7
Total Debt 2,340 2,386 2,377 2,366 2,388 2,556 2,777 2,711 2,712 3,214 3,909 3,166 3,150 3,149 510 887 883 873.9 890.7 840.3 841.3 500 608.9 594.6 310.2 222.5 196 213 62.9 36.4
Stockholders' Equity 6,268 6,376 6,168 5,096 4,997 5,210 7,778 13,889 14,160 13,926 16,383 20,692 22,230 20,239 17,619 15,748 14,113 12,627.6 6,661.4 5,023.5 4,194.2 1,296.4 1,090.4 933.4 867.5 767.2 395.1 386.8 277.7 109.1
Cash Flow
Operating Cash Flow 1,239 1,304 143 (179) 291 926 714 521 832 960 1,332 2,614 3,397 620 2,143 1,542 2,095 2,294.1 1,188 1,216.7 77.5 166.2 31.0 104.0 (35.4) 26.6 84.5 37.5 (0.8) (1.3)
Capital Expenditure (375) (351) (283) (214) (201) (226) (233) (244) (192) (284) (453) (699) (669) (583) (483) (232) (250) (378.5) (251.8) (200.4) (105) (39) (32.4) (24.8) (27.4) (24.6) (82.4) (158.7) (51.9) (109.4)
Free Cash Flow 864 953 (140) (393) 90 700 481 277 640 676 879 1,915 2,728 37 1,660 1,310 1,845 1,915.6 936.2 1,016.3 (27.5) 127.2 (1.4) 79.2 (62.7) 2.1 2.1 (121.2) (52.7) (110.7)