NOV Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NOV on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Quick Takeaways

  • NOV - NOV Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 2.3%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-77%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 2.3%, Return On Assets 1.3%, and Operating Margin 5.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

34.3/100

Weak Confidence high

Return On Equity

2.3%

Metric score 0.0/100

Return On Assets

1.3%

Metric score 0.0/100

Financial Health

Current Ratio
2.42x
Quick Ratio
1.67x
Debt to Equity
0.76x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

2.3%

YoY: -77%

Industry median: 8.3% (n=19)

View history

Return On Assets

1.3%

YoY: -77%

Industry median: 1.8% (n=19)

View history

Operating Margin

5.6%

YoY: -43%

Industry median: 11% (n=17)

View history

Current Ratio

2.42x

YoY: -1.6%

Industry median: 2.11x (n=19)

View history

Quick Ratio

1.67x

YoY: +2.2%

Industry median: 1.42x (n=17)

View history

Debt-to-equity

0.76x

YoY: -2.3%

Industry median: 0.84x (n=17)

View history

NetIncomeLoss YoY

-77%

YoY:

Industry median: -15% (n=17)

View history

Profitability

Metric Latest value YoY change
Return On Equity 2.3% -77%
Return On Assets 1.3% -77%
Operating Margin 5.6% -43%

Financial Health

Metric Latest value YoY change
Current Ratio 2.42x -1.6%
Quick Ratio 1.67x +2.2%
Debt-to-equity 0.76x -2.3%

Growth

Metric Latest value YoY change
Revenues YoY -1.4%
NetIncomeLoss YoY -77%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 360,404,544 -5.4%
Common Stock, Shares, Outstanding 360,803,354 -5.4%
Common Stock, Value, Issued $4,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 372,000,000 -5.1%
Weighted Average Number of Shares Outstanding, Diluted 375,000,000 -5.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $8,744,000,000 -1.4%
Cost of Revenue $6,977,000,000 +1.7%
Operating Income (Loss) $494,000,000 -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $375,000,000 -55%
Income Tax Expense (Benefit) $224,000,000 +14%
Earnings Per Share, Basic 0.39 -76%
Earnings Per Share, Diluted 0.39 -76%
Cash and Cash Equivalents, at Carrying Value $1,552,000,000 +26%
Inventory, Net $1,799,000,000 -6.9%
Assets, Current $5,820,000,000 +0.87%
Deferred Income Tax Assets, Net $358,000,000 -13%
Property, Plant and Equipment, Net $2,050,000,000 +6.7%
Operating Lease, Right-of-Use Asset $315,000,000 -11%
Intangible Assets, Net (Excluding Goodwill) $455,000,000 -10%
Goodwill $1,582,000,000 -2.9%
Other Assets, Noncurrent $361,000,000 -11%
Assets $11,291,000,000 -0.62%
Accounts Payable, Current $831,000,000 -0.72%
Employee-related Liabilities, Current $278,000,000 +3.7%
Accrued Liabilities, Current $822,000,000 -4.5%
Contract with Customer, Liability, Current $565,000,000 +15%
Liabilities, Current $2,406,000,000 +2.5%
Deferred Income Tax Liabilities, Net $93,000,000 +66%
Operating Lease, Liability, Noncurrent $289,000,000 -4%
Other Liabilities, Noncurrent $261,000,000 -7.8%
Liabilities $4,969,000,000 +0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,424,000,000 +12%
Retained Earnings (Accumulated Deficit) $673,000,000 -7.2%
Stockholders' Equity Attributable to Parent $6,268,000,000 -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,322,000,000 -1.6%
Liabilities and Equity $11,291,000,000 -0.62%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 360,803,354 -5.4%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,552,000,000 +26%
Deferred Tax Assets, Valuation Allowance $352,000,000 +32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21
Operating Lease, Liability $360,000,000 -3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $346,000,000 -31%
Lessee, Operating Lease, Liability, to be Paid $408,000,000 -15%
Property, Plant and Equipment, Gross $5,680,000,000 +6.5%
Operating Lease, Liability, Current $71,000,000 -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,000,000 -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0508 -3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,000,000 -56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000,000 -5.2%
Deferred Tax Assets, Operating Loss Carryforwards $138,000,000 -26%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $56,000,000 -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 -11%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $487,000,000 -13%
Interest Expense $88,000,000 -3.3%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY