NOV Inc. financial data

Symbol
NOV on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256% % 1.6%
Quick Ratio 85% % -9.6%
Debt-to-equity 75% % -4.3%
Return On Equity 5.9% % -65%
Return On Assets 3.4% % -64%
Operating Margin 6.9% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 364,752,877 shares -6.3%
Common Stock, Shares, Outstanding 366,505,774 shares -5.8%
Entity Public Float $7,400,000,000 USD 17%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 370,000,000 shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 371,000,000 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,775,000,000 USD -1.5%
Cost of Revenue $6,977,000,000 USD 1.2%
Operating Income (Loss) $609,000,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $508,000,000 USD -34%
Income Tax Expense (Benefit) $115,000,000 USD -34%
Net Income (Loss) Attributable to Parent $383,000,000 USD -64%
Earnings Per Share, Basic 1 USD/shares -63%
Earnings Per Share, Diluted 0 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,207,000,000 USD 23%
Inventory, Net $1,886,000,000 USD -11%
Assets, Current $5,762,000,000 USD -2.6%
Deferred Income Tax Assets, Net $389,000,000 USD -4.4%
Property, Plant and Equipment, Net $2,025,000,000 USD 6.1%
Operating Lease, Right-of-Use Asset $340,000,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) $466,000,000 USD -5.5%
Goodwill $1,623,000,000 USD 0.68%
Other Assets, Noncurrent $368,000,000 USD 1.1%
Assets $11,338,000,000 USD -0.74%
Accounts Payable, Current $798,000,000 USD -4.4%
Employee-related Liabilities, Current $232,000,000 USD 1.3%
Accrued Liabilities, Current $760,000,000 USD -7.2%
Contract with Customer, Liability, Current $564,000,000 USD 14%
Liabilities, Current $2,264,000,000 USD -1.6%
Deferred Income Tax Liabilities, Net $74,000,000 USD 68%
Operating Lease, Liability, Noncurrent $288,000,000 USD -15%
Other Liabilities, Noncurrent $268,000,000 USD -7.6%
Liabilities $4,826,000,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,410,000,000 USD 6.1%
Retained Earnings (Accumulated Deficit) $568,000,000 USD 25%
Stockholders' Equity Attributable to Parent $6,455,000,000 USD -0.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,512,000,000 USD -0.06%
Liabilities and Equity $11,338,000,000 USD -0.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $135,000,000 USD
Net Cash Provided by (Used in) Financing Activities $135,000,000 USD -414%
Net Cash Provided by (Used in) Investing Activities $81,000,000 USD 74%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 366,505,774 shares -5.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $73,000,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,207,000,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000,000 USD -33%
Deferred Tax Assets, Valuation Allowance $266,000,000 USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $373,000,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $84,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $475,000,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $482,000,000 USD -18%
Property, Plant and Equipment, Gross $5,332,000,000 USD 2.7%
Operating Lease, Liability, Current $70,000,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,000,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $91,000,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,000,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $186,000,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $68,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,000,000 USD -16%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $563,000,000 USD -12%
Share-based Payment Arrangement, Expense $17,000,000 USD 0%
Interest Expense $90,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%