NOV Inc. financial data

Symbol
NOV on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % 0.45%
Quick Ratio 83% % -10%
Debt-to-equity 76% % -2.3%
Return On Equity 2.2% % -77%
Return On Assets 1.3% % -77%
Operating Margin 5.6% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360,404,544 shares -5.4%
Common Stock, Shares, Outstanding 360,803,354 shares -5.4%
Entity Public Float $4,600,000,000 USD -38%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 372,000,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 375,000,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,744,000,000 USD -1.4%
Cost of Revenue $6,977,000,000 USD 1.7%
Operating Income (Loss) $494,000,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $375,000,000 USD -55%
Income Tax Expense (Benefit) $224,000,000 USD 14%
Net Income (Loss) Attributable to Parent $145,000,000 USD -77%
Earnings Per Share, Basic 0.39 USD/shares -76%
Earnings Per Share, Diluted 0.39 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,552,000,000 USD 26%
Inventory, Net $1,799,000,000 USD -6.9%
Assets, Current $5,820,000,000 USD 0.87%
Deferred Income Tax Assets, Net $358,000,000 USD -13%
Property, Plant and Equipment, Net $2,050,000,000 USD 6.7%
Operating Lease, Right-of-Use Asset $315,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $455,000,000 USD -10%
Goodwill $1,582,000,000 USD -2.9%
Other Assets, Noncurrent $361,000,000 USD -11%
Assets $11,291,000,000 USD -0.62%
Accounts Payable, Current $831,000,000 USD -0.72%
Employee-related Liabilities, Current $278,000,000 USD 3.7%
Accrued Liabilities, Current $822,000,000 USD -4.5%
Contract with Customer, Liability, Current $565,000,000 USD 15%
Liabilities, Current $2,406,000,000 USD 2.5%
Deferred Income Tax Liabilities, Net $93,000,000 USD 66%
Operating Lease, Liability, Noncurrent $289,000,000 USD -4%
Other Liabilities, Noncurrent $261,000,000 USD -7.8%
Liabilities $4,969,000,000 USD 0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,424,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $673,000,000 USD -7.2%
Stockholders' Equity Attributable to Parent $6,268,000,000 USD -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,322,000,000 USD -1.6%
Liabilities and Equity $11,291,000,000 USD -0.62%

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 360,803,354 shares -5.4%
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 $1,552,000,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000,000 USD -33%
Deferred Tax Assets, Valuation Allowance $352,000,000 USD 32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $360,000,000 USD -3.5%
Payments to Acquire Property, Plant, and Equipment $84,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $346,000,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $408,000,000 USD -15%
Property, Plant and Equipment, Gross $5,680,000,000 USD 6.5%
Operating Lease, Liability, Current $71,000,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,000,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0508 pure -3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,000,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000,000 USD -5.2%
Deferred Tax Assets, Operating Loss Carryforwards $138,000,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $56,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $487,000,000 USD -13%
Share-based Payment Arrangement, Expense $17,000,000 USD 0%
Interest Expense $88,000,000 USD -3.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%