NOV Inc. logo NOV - NOV Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 25
HOLD 30
SELL 3
STRONG
SELL 0
| PRICE TARGET: $20.13 DETAILS
HIGH: $24.00
LOW: $17.00
MEDIAN: $20.50
CONSENSUS: $20.13
DOWNSIDE: 3.27%
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 2009 2008 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 2,622 1,542.8 142.7 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
Net Receivables 2,297 2,396 2,644 2,424 1,782 1,885 2,498 2,666 2,510 2,748 2,927 3,754.4 706.6 460.9 428.1 382.2 295.2 196.1 281.3 224 102.9
Inventory 1,799 1,932 2,151 1,813 1,331 1,408 2,197 2,986 3,003 3,325 3,490 3,806 657.5 546.7 470.1 455.9 375.7 254.1 242 203.5 115.5
Other Current Assets 0 212 229 187 0 0 0 0 0 0 290 271 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 9,598 9,657.2 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 1,836 1,676.7 255.1 252.4 208.4 169.0 173.6 109.1 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 5,489 5,225 639 0 0 0 0 0 0 0 0
Intangible Assets 455 508 450 490 503 527 852 3,020 3,301 3,530 4,052 4,300.3 91 666.6 581.6 352.1 329.3 174.5 145.7 24.2 6.3
Long-Term Investments 296 163 211 117 50 51 282 301 309 307 393 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 586 406 334 164 142 156 67 124 137 124 72 493.5 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 11,934 11,821.5 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 21,532 21,478.7 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 831 837 904 906 612 489 715 722 510 414 584 851.9 407.7 228.6 168.5 161.3 165.8 106.2 131.6 135 87.5
Short-Term Debt 30 37 13 13 5 0 0 7 6 506 7 4.3 150 14.9 0 10.2 0 0 7.4 1.3 6.1
Deferred Revenue 565 0 532 444 392 354 427 458 279 440 2,493 2,606.6 182.6 133.0 0 0 0 0 0 0 0
Other Current Liabilities 822 903 598 658 593 211 294 347 143 238 (570) 0.2 (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 4,174 5,623.5 800.2 452.2 346.2 277.3 262.8 176.2 211.4 211.5 103.3
Non-Current Liabilities
Long-Term Debt 1,688 1,703 1,712 1,717 1,708 1,834 1,989 2,482 2,706 2,708 876 869.6 350 594.0 594.6 300 222.5 196 205.6 61.6 36.4
Deferred Tax Liabilities 93 56 70 68 66 78 140 564 677 1,064 2,091 2,134.4 102.8 52.4 54.6 20.4 16.0 6.1 4.1 2.7 0
Other Non-Current Liabilities 261 283 277 230 226 259 253 298 309 318 163 127.7 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 3,130 3,131.7 484.3 684.3 679.5 326.8 248.9 211 219.8 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 7,304 8,755.2 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 4.2 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 5,805 4,796.1 569.2 459.0 382.2 309.1 205.0 191.9 158.3 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) 90 (161.8) 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 14,113 12,627.6 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 21,532 21,478.7 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 3,214 883 873.9 500 608.9 594.6 310.2 222.5 196 213 62.9 36.4
Net Debt 788 1,156 1,561 1,297 797 864 1,606 1,284 1,275 1,806 (1,739) (668.9) 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 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) 286.9 110.2 76.8 73.1 104.1 13.1 1.5 68.9 51.3 0.2
Depreciation & Amortization 355 343 302 301 306 352 533 690 698 703 114.6 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 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 (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 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 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) (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) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 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 (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) 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) (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 0 0 0 0 0 0 0 0 0 0
Dividends Paid (190) (108) (79) (78) (20) (19) (77) (76) (76) (230) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (56) (30) 7 (10) (20) (28) (49) 54 (13) (11) 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) (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) 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 2,080 142.7 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 1,408 209.4 142.7 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 (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 2,622 1,542.8 142.7 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 21,532 21,478.7 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 3,214 883 873.9 500 608.9 594.6 310.2 222.5 196 213 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 14,113 12,627.6 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 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) (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 (27.5) 127.2 (1.4) 79.2 (62.7) 2.1 2.1 (121.2) (52.7) (110.7)