NOV Inc. financial data

Symbol
NOV on NYSE
Location
10353 Richmond Ave., Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % +1.55%
Quick Ratio 85.1 % -9.59%
Debt-to-equity 75.1 % -4.31%
Return On Equity 5.89 % -65%
Return On Assets 3.38 % -64.3%
Operating Margin 6.94 % -25.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 365M shares -6.25%
Common Stock, Shares, Outstanding 367M shares -5.8%
Entity Public Float 7.4B USD +17.5%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 370M shares -5.61%
Weighted Average Number of Shares Outstanding, Diluted 371M shares -6.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.78B USD -1.46%
Cost of Revenue 6.98B USD +1.25%
Operating Income (Loss) 609M USD -26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 508M USD -33.8%
Income Tax Expense (Benefit) 115M USD -34.1%
Net Income (Loss) Attributable to Parent 383M USD -64.3%
Earnings Per Share, Basic 1 USD/shares -63%
Earnings Per Share, Diluted 0 USD/shares -63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD +22.5%
Inventory, Net 1.89B USD -11.2%
Assets, Current 5.76B USD -2.64%
Deferred Income Tax Assets, Net 389M USD -4.42%
Property, Plant and Equipment, Net 2.03B USD +6.13%
Operating Lease, Right-of-Use Asset 340M USD -9.33%
Intangible Assets, Net (Excluding Goodwill) 466M USD -5.48%
Goodwill 1.62B USD +0.68%
Other Assets, Noncurrent 368M USD +1.1%
Assets 11.3B USD -0.74%
Accounts Payable, Current 798M USD -4.43%
Employee-related Liabilities, Current 232M USD +1.31%
Accrued Liabilities, Current 760M USD -7.2%
Contract with Customer, Liability, Current 564M USD +13.9%
Liabilities, Current 2.26B USD -1.57%
Deferred Income Tax Liabilities, Net 74M USD +68.2%
Operating Lease, Liability, Noncurrent 288M USD -15.3%
Other Liabilities, Noncurrent 268M USD -7.59%
Liabilities 4.83B USD -1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41B USD +6.13%
Retained Earnings (Accumulated Deficit) -568M USD +25.2%
Stockholders' Equity Attributable to Parent 6.46B USD -0.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.51B USD -0.06%
Liabilities and Equity 11.3B USD -0.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 135M USD
Net Cash Provided by (Used in) Financing Activities -135M USD -414%
Net Cash Provided by (Used in) Investing Activities -81M USD +74%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 367M 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 -73M USD +79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.21B USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4M USD -33.3%
Deferred Tax Assets, Valuation Allowance 266M USD -23.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 373M USD -9.69%
Payments to Acquire Property, Plant, and Equipment 84M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 475M USD -57.3%
Lessee, Operating Lease, Liability, to be Paid 482M USD -18%
Property, Plant and Equipment, Gross 5.33B USD +2.72%
Operating Lease, Liability, Current 70M USD -4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD -8.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD -6.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 186M USD -25.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 68M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD -16.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 563M USD -11.6%
Share-based Payment Arrangement, Expense 17M USD 0%
Interest Expense 90M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%