NOV
$18.93+1.56%
NOV financial statements
The full income statement, balance sheet, and cash-flow statement for NOV Inc. (NOV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 393.7M2024-09 389.1M2024-12 380.8M2025-03 375.7M2025-06 371.4M2025-09 364.8M2025-12 360.4M2026-03 358.9M2026-06 357.3M-9.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.74B-1.4% | 8.87B+3.3% | 8.58B+18.6% | 7.24B+31.0% | 5.52B-9.3% | |
| 1.77B-12.1% | 2.01B+9.7% | 1.83B+37.4% | 1.33B+72.4% | 774M+78.3% | ||
| Cost of revenue | 6.98B+1.7% | 6.86B+1.6% | 6.75B+14.3% | 5.90B+24.3% | 4.75B-16.0% | |
| Selling, general & administrative | 1.20B+6.1% | 1.13B-4.1% | 1.18B+10.5% | 1.07B+17.8% | 908M-6.2% | |
| Amortization of intangibles | 55.0M+12.2% | 49.0M+14.0% | 43.0M-15.7% | 51.0M+18.6% | 43.0M-12.2% | |
| Operating income | 494M-43.6% | 876M+34.6% | 651M+146.6% | 264M+297.0% | -134M+94.5% | |
| Interest expense | 88.0M-3.3% | 91.0M+3.4% | 88.0M+12.8% | 78.0M+1.3% | 77.0M-8.3% | |
| Interest & investment income | 51.0M+34.2% | 38.0M+35.7% | 28.0M+47.4% | 19.0M+111.1% | 9.00M+28.6% | |
| Other non-operating income | -66.0M-135.7% | -28.0M+71.4% | -98.0M-180.0% | -35.0M-52.2% | -23.0M-35.3% | |
| Equity-method income | -16.0M-144.4% | 36.0M-69.7% | 119M+75.0% | 68.0M+1460.0% | -5.00M+98.1% | |
| Pre-tax income | 375M-54.9% | 831M+35.8% | 612M+157.1% | 238M+203.5% | -230M+91.7% | |
| Income tax | 224M+14.3% | 196M+152.5% | -373M-549.4% | 83.0M+453.3% | 15.0M+106.2% | |
| 145M-77.2% | 635M-36.1% | 993M+540.6% | 155M+162.0% | -250M+90.2% | ||
| Net income to non-controlling interest | 6.00M | 0.00+100.0% | -8.00M | 0.00-100.0% | 5.00M+0.0% | |
| $0.39-75.6% | $1.60-36.0% | $2.50+541.0% | $0.39+160.0% | -$0.65+90.2% | ||
| EPS (basic) | $0.39-75.9% | $1.62-36.0% | $2.53+532.5% | $0.40+161.5% | -$0.65+90.2% | |
| Weighted-avg shares (basic) | 372M-5.1% | 392M-0.3% | 393M+0.8% | 390M+1.0% | 386M+0.5% | |
| Weighted-avg shares (diluted) | 375M-5.3% | 396M-0.3% | 397M+0.8% | 394M+2.1% | 386M+0.5% | |
| Dividends per share | $0.51+85.5% | $0.28+37.5% | $0.20+0.0% | $0.20+300.0% | $0.05-75.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.82B+0.9% | 5.77B-1.2% | 5.84B+6.3% | 5.49B+12.1% | 4.90B-5.9% | ||
| Cash & equivalents | 1.55B+26.2% | 1.23B+50.7% | 816M-23.7% | 1.07B-32.8% | 1.59B-6.0% | |
| Accounts receivable | 1.70B-6.5% | 1.82B-4.5% | 1.91B+9.5% | 1.74B+31.6% | 1.32B+3.7% | |
| Inventory | 1.80B-6.9% | 1.93B-10.2% | 2.15B+18.6% | 1.81B+36.2% | 1.33B-5.5% | |
| Prepaid expenses | 172M-18.9% | 212M-7.4% | 229M+22.5% | 187M-5.6% | 198M-11.6% | |
| 11.3B-0.6% | 11.4B+0.6% | 11.3B+11.4% | 10.1B+6.1% | 9.55B-3.8% | ||
| Property, plant & equipment | 2.05B+6.7% | 1.92B+3.1% | 1.86B+4.7% | 1.78B-2.3% | 1.82B-5.4% | |
| Operating lease right-of-use | 315M-10.8% | 353M-5.1% | 372M+7.5% | 346M-4.2% | 361M-2.7% | |
| Goodwill | 1.58B-2.9% | 1.63B+4.4% | 1.56B+3.8% | 1.50B-1.4% | 1.53B+2.3% | |
| Intangible assets | 455M-10.4% | 508M+12.9% | 450M-8.2% | 490M-2.6% | 503M-4.6% | |
| Deferred tax assets | 358M-13.3% | 413M-15.4% | 488M | — | — | |
| Other non-current assets | 361M-11.1% | 406M+21.6% | 334M+44.0% | 232M+11.5% | 208M+33.3% | |
| 2.41B+2.5% | 2.35B-3.6% | 2.44B-0.1% | 2.44B+27.6% | 1.91B+2.3% | ||
| Accounts payable | 831M-0.7% | 837M-7.4% | 904M-0.2% | 906M+48.0% | 612M+25.2% | |
| Accrued liabilities | 822M-4.5% | 861M-1.0% | 870M-9.3% | 959M+23.3% | 778M-9.8% | |
| Deferred revenue | 565M+14.8% | 492M-7.5% | 532M+19.8% | 444M+13.3% | 392M+10.7% | |
| Short-term & current debt | 30.0M-18.9% | 37.0M+184.6% | 13.0M+0.0% | 13.0M+160.0% | 5.00M | |
| Current lease liability | 71.0M-1.4% | 72.0M+2.9% | 70.0M+4.5% | 67.0M-11.8% | 76.0M-7.3% | |
| Finance lease liability (current) | 30.0M+0.0% | 30.0M+25.0% | 24.0M+20.0% | 20.0M-13.0% | 23.0M-17.9% | |
| 4.97B+0.7% | 4.93B-2.4% | 5.05B+1.0% | 5.00B+11.5% | 4.49B-3.5% | ||
| Long-term debt | 1.69B-0.9% | 1.70B-0.5% | 1.71B-0.3% | 1.72B+0.5% | 1.71B-6.9% | |
| Non-current lease liability | 289M-4.0% | 301M-12.2% | 343M+2.7% | 334M-6.4% | 357M-5.1% | |
| Operating lease liability (total) | 360M-3.5% | 373M-9.7% | 413M+3.0% | 401M-7.4% | 433M-5.5% | |
| Finance lease liability (total) | 262M-4.0% | 273M+14.2% | 239M+1.7% | 235M-2.9% | 242M-8.3% | |
| Finance lease liability | 232M-4.5% | 243M+13.0% | 215M+0.0% | 215M-1.8% | 219M-7.2% | |
| Deferred tax liabilities | 93.0M+66.1% | 56.0M-20.0% | 70.0M+2.9% | 68.0M+3.0% | 66.0M-15.4% | |
| Other non-current liabilities | 261M-7.8% | 283M+2.2% | 277M+20.4% | 230M+1.8% | 226M-12.7% | |
| 6.27B-1.7% | 6.38B+3.4% | 6.17B+21.0% | 5.10B+2.0% | 5.00B-4.1% | ||
| Common stock | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | |
| Additional paid-in capital | 8.36B-3.1% | 8.63B-2.1% | 8.81B+0.7% | 8.75B+0.8% | 8.69B+1.1% | |
| Retained earnings | -673M-7.2% | -628M+45.6% | -1.16B+44.2% | -2.07B+3.6% | -2.15B-14.4% | |
| Accumulated other comprehensive income | -1.42B+12.4% | -1.63B-8.8% | -1.49B+6.3% | -1.59B-3.0% | -1.55B-2.5% | |
| Non-controlling interest | 54.0M+3.8% | 52.0M-29.7% | 74.0M+94.7% | 38.0M-43.3% | 67.0M-2.9% | |
| Total equity incl. non-controlling | 6.32B-1.6% | 6.43B+3.0% | 6.24B+21.6% | 5.13B+1.4% | 5.06B-4.1% | |
| Total liabilities & equity | 11.3B-0.6% | 11.4B+0.6% | 11.3B+11.4% | 10.1B+6.1% | 9.55B-3.8% | |
| Common shares issued | 361M-5.4% | 382M-3.1% | 394M+0.3% | 393M+0.0% | 393M+1.1% | |
| Common shares outstanding | 361M-5.4% | 382M-3.1% | 394M+0.3% | 393M+0.0% | 393M+1.1% | |
| Shares outstanding (cover) | 360M-5.4% | 381M-3.3% | 394M+0.3% | 393M+0.0% | 393M+1.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.25B-4.1% | 1.30B+811.9% | 143M+179.9% | -179M-161.5% | 291M-68.6% | ||
| Depreciation & amortization | 355M+3.5% | 343M+13.6% | 302M+0.3% | 301M-1.6% | 306M-13.1% | |
| Intangible amortization | 55.0M+12.2% | 49.0M+14.0% | 43.0M-15.7% | 51.0M+18.6% | 43.0M-12.2% | |
| Share-based compensation | 67.0M-4.3% | 70.0M+6.1% | 66.0M-1.5% | 67.0M-14.1% | 78.0M-25.7% | |
| Deferred income taxes | 93.0M+89.8% | 49.0M+110.0% | -489M-24350.0% | -2.00M+81.8% | -11.0M+83.1% | |
| Change in receivables | -222M-138.7% | -93.0M-134.6% | 269M-38.9% | 440M+746.2% | 52.0M+109.1% | |
| Change in inventory | -97.0M+64.1% | -270M-174.8% | 361M-24.8% | 480M+2923.5% | -17.0M+96.0% | |
| Change in payables | -6.00M+93.1% | -87.0M-2075.0% | -4.00M-101.4% | 289M+144.9% | 118M+152.2% | |
| -362M+23.1% | -471M-60.8% | -293M-23.1% | -238M-21.4% | -196M-36.1% | ||
| Capital expenditure | 375M+6.8% | 351M+24.0% | 283M+32.2% | 214M+6.5% | 201M-11.1% | |
| Free cash flow | 876M-8.1% | 953M+780.7% | -140M+64.4% | -393M-536.7% | 90.0M-87.1% | |
| Acquisitions | 0.00-100.0% | 298M+1254.5% | 22.0M-55.1% | 49.0M-5.8% | 52.0M+271.4% | |
| Other investing activities | -13.0M-550.0% | -2.00M+83.3% | -12.0M+52.0% | -25.0M+56.1% | -57.0M+40.6% | |
| -584M-43.8% | -406M-294.2% | -103M-7.3% | -96.0M+49.2% | -189M+27.0% | ||
| Long-term debt issued | 3.00M-99.3% | 420M+128.3% | 184M+820.0% | 20.0M-66.7% | 60.0M+66.7% | |
| Long-term debt repaid | 26.0M-94.0% | 431M+124.5% | 192M+4700.0% | 4.00M-97.8% | 183M-15.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 315M+37.6% | 229M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 190M+75.9% | 108M+36.7% | 79.0M+1.3% | 78.0M+290.0% | 20.0M+5.3% | |
| Other financing activities | -28.0M+6.7% | -30.0M-528.6% | 7.00M+170.0% | -10.0M+23.1% | -13.0M+35.0% | |
| FX effect on cash | 17.0M+230.8% | -13.0M | — | -9.00M-28.6% | -7.00M-250.0% | |
| Net change in cash | 322M-22.2% | 414M+263.6% | -253M+51.5% | -522M-416.8% | -101M-119.4% | |
| Interest paid | 85.0M-1.2% | 86.0M+1.2% | 85.0M+13.3% | 75.0M-1.3% | 76.0M-8.4% | |
| Income taxes paid | 106M-34.2% | 161M+41.2% | 114M-2.6% | 117M+250.0% | -78.0M-766.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.63B+1.3% | 5.56B-30.4% | 7.99B-2.6% | 8.21B+54.2% | 5.32B-0.2% | |
| P/E | 38.8×+343.7% | 8.8×-45.3% | 16.0×-97.9% | 746.0× | — | |
| P/S | 0.6×+2.8% | 0.6×-34.8% | 1.0×-21.8% | 1.2×+27.5% | 1.0×+10.0% | |
| P/B | 0.9×+3.1% | 0.9×-39.7% | 1.4×-14.2% | 1.7×+58.3% | 1.1×+4.1% | |
| P/FCF | 6.4×+10.2% | 5.8× | — | — | 59.1×+676.4% | |
| Earnings yield | 2.6%-77.5% | 11.4%+82.8% | 6.2%+4559.5% | 0.13% | — | |
| FCF yield | 15.6%-9.3% | 17.1% | — | — | 1.7%-87.1% | |
| Dividend yield | 3.3%+73.2% | 1.9%+91.0% | 0.99%+3.0% | 0.96%+159.5% | 0.37%-74.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NOV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NOV filings on SEC EDGAR → Not investment advice.