2m 2m 2m 2m 2m 2m 2m
NOV (NOV)
NYSE
$19.25+$0.12 (+0.63%)
Price as of Jul 14, 2026 5:36 PM EDT- $6.9BMarket Cap
- 47.87%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
NOV (NOV)
$19.25+$0.12 (+0.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.8B -34.31% | 8.9B +3.34% | 8.6B +18.60% | 7.2B +31.01% | |
Cost of Revenue | 4.9B -29.27% | 6.9B +1.63% | 6.8B +14.35% | 5.9B +24.27% | |
Gross Profit | 1.8B -12.09% | 2.0B +9.66% | 1.8B +37.41% | 1.3B +72.35% | |
Sales and Marketing Expense | 1.2B +6.08% | 1.1B -4.06% | 1.2B +10.47% | 1.1B +17.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 355.0M +3.50% | 343.0M +13.58% | 302.0M +0.33% | 301.0M -1.63% | |
Total Operating Expenses | 1.2B +6.08% | 1.1B -4.06% | 1.2B +10.47% | 1.1B +17.84% | |
Operating Profit | 494.0M -43.61% | 876.0M +34.56% | 651.0M +146.59% | 264.0M +297.01% | |
Interest Income | 51.0M +34.21% | 38.0M +35.71% | 28.0M +47.37% | 19.0M +111.11% | |
Interest Expense | -88.0M -3.30% | -91.0M +3.41% | -88.0M +12.82% | -78.0M +1.30% | |
Interest Income and Expense and Net | -37.0M -30.19% | -53.0M -11.67% | -60.0M +1.69% | -59.0M -13.24% | |
Total Nonoperating Income and Expense | -66.0M +135.71% | -28.0M -71.43% | -98.0M +180.00% | -35.0M +52.17% | |
Income before Taxes | 375.0M -54.87% | 831.0M +35.78% | 612.0M +157.14% | 238.0M +203.48% | |
Income Taxes | 224.0M +14.29% | 196.0M +152.55% | -373.0M -549.40% | 83.0M +453.33% | |
Extraordinary Items | 70.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 145.0M -77.17% | 635.0M -36.05% | 993.0M +540.65% | 155.0M +162.00% | |
Net Income from Continuing Operations Applicable to Common | 375.0M -54.87% | 831.0M +35.78% | 612.0M +157.14% | 238.0M +203.48% | |
Basic EPS and Net Income | 0.39 -75.93% | 1.62 -35.97% | 2.53 +532.50% | 0.40 +161.54% | |
Diluted EPS and Net Income | 0.39 -75.62% | 1.60 -36.00% | 2.50 +541.03% | 0.39 +160.00% | |
Basic Weighted Average Shares | 372.0M -5.10% | 392.0M -0.25% | 393.0M +0.77% | 390.0M +1.04% | |
Diluted Weighted Average Shares | 375.0M -5.30% | 396.0M -0.25% | 397.0M +0.76% | 394.0M +2.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6B +26.18% | 1.2B +50.74% | 816.0M -23.67% | 1.1B -32.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6B +26.18% | 1.2B +50.74% | 816.0M -23.67% | 1.1B -32.81% | |
Total Current Assets | 5.8B +0.87% | 5.8B -1.20% | 5.8B +6.32% | 5.5B +12.06% | |
Accumulated Depreciation | 3.6B +6.45% | 3.4B +2.53% | 3.3B +6.36% | 3.1B -0.16% | |
Property and Plant and Equipment and Net | 2.0B +6.66% | 1.9B +3.06% | 1.9B +4.72% | 1.8B -2.30% | |
Total Long-Term Assets | 361.0M -11.08% | 406.0M +21.56% | 334.0M +43.97% | 232.0M +11.54% | |
Total Assets | 11.3B -0.62% | 11.4B +0.59% | 11.3B +11.44% | 10.1B +6.13% | |
Income Taxes Payable | 150.0M +102.70% | 74.0M -19.57% | 92.0M -4.17% | 96.0M +6.67% | |
Total Short-Term Debt | 30.0M -18.92% | 37.0M +184.62% | 13.0M 0.00% | 13.0M +160.00% | |
Total Current Liabilities | 2.4B +2.51% | 2.3B -3.61% | 2.4B -0.08% | 2.4B +27.59% | |
Total Long-Term Debt | 1.7B -0.88% | 1.7B -0.53% | 1.7B -0.29% | 1.7B +0.53% | |
Total Long-Term Liabilities | 261.0M -7.77% | 283.0M +2.17% | 277.0M +20.43% | 230.0M +1.77% | |
Total Liabilities | 5.0B +0.73% | 4.9B -2.36% | 5.1B +1.02% | 5.0B +11.48% | |
Retained Earnings | -673.0M +7.17% | -628.0M -45.63% | -1.2B -44.18% | -2.1B -3.59% | |
Total Stockholders Equity | 6.3B -1.69% | 6.4B +3.37% | 6.2B +21.04% | 5.1B +1.98% | |
Total Shares Outstanding | 360.8M -5.44% | 381.5M -3.15% | 393.9M +0.28% | 392.8M +0.04% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B -4.06% | 1.3B +811.89% | 143.0M +179.89% | -179.0M -161.51% | |
Capital Expenditures | 375.0M +6.84% | 351.0M +24.03% | 283.0M +32.24% | 214.0M +6.47% | |
Cash from Investing Activities | -362.0M -23.14% | -471.0M +60.75% | -293.0M +23.11% | -238.0M +21.43% | |
Dividends Paid | 190.0M +75.93% | 108.0M +36.71% | 79.0M +1.28% | 78.0M +290.00% | |
Cash from Financing Activities | -584.0M +43.84% | -406.0M +294.17% | -103.0M +7.29% | -96.0M -49.21% | |
Financials Ratio | |||||
Gross Margin | 16.73% -26.16% | 22.66% +6.11% | 21.36% +15.86% | 18.43% +31.56% | |
Operating Margin | 8.48% -14.16% | 9.88% +30.21% | 7.58% +107.92% | 3.65% +250.38% | |
Return on Assets | 1.28% -77.16% | 5.61% -39.51% | 9.27% +488.51% | 1.57% +161.35% | |
Return on Equity | 2.29% -77.35% | 10.12% -42.58% | 17.63% +474.05% | 3.07% +162.70% | |
Revenue Growth | -34.31% -1,125.98% | 3.34% -82.02% | 18.60% -40.02% | 31.01% +433.66% | |
Current Ratio | 2.42 -1.61% | 2.46 +2.51% | 2.40 +6.41% | 2.25 -12.18% | |
Cash Ratio | 0.65 +23.09% | 0.52 +56.40% | 0.34 -23.62% | 0.44 -47.33% | |
Debt-to-Equity Ratio | 0.27 +0.44% | 0.27 -2.43% | 0.28 -17.61% | 0.34 -0.96% | |
Debt-to-Assets Ratio | 0.15 -0.65% | 0.15 +0.33% | 0.15 -10.54% | 0.17 -4.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow