NOV (NO8) Financial Statements
NOV Financial Overview
NOV's market cap is currently $6.16B. The company's EPS TTM is $0.40; its P/E ratio is 48.23; and it has a dividend yield of 2.15%. NOV is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.74B | $ 8.87B | $ 8.58B | $ 7.24B | $ 5.52B |
| Gross Profit | $ 1.77B | $ 2.01B | $ 1.83B | $ 1.33B | $ 774.00M |
| Operating Income | $ 564.00M | $ 876.00M | $ 651.00M | $ 264.00M | $ -134.00M |
| EBITDA | $ 818.00M | $ 1.26B | $ 1.00B | $ 617.00M | $ 153.00M |
| Net Income | $ 145.00M | $ 635.00M | $ 993.00M | $ 155.00M | $ -250.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55B | $ 1.23B | $ 816.00M | $ 1.07B | $ 1.59B |
| Total Assets | $ 11.29B | $ 11.36B | $ 11.29B | $ 10.13B | $ 9.55B |
| Total Debt | $ 2.34B | $ 2.39B | $ 2.38B | $ 2.37B | $ 2.39B |
| Net Debt | $ 788.00M | $ 1.16B | $ 1.56B | $ 1.30B | $ 797.00M |
| Total Liabilities | $ 4.97B | $ 4.93B | $ 5.05B | $ 5.00B | $ 4.49B |
| Stockholders' Equity | $ 6.27B | $ 6.38B | $ 6.17B | $ 5.10B | $ 5.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 864.00M | $ 953.00M | $ -140.00M | $ -393.00M | $ 90.00M |
| Operating Cash Flow | $ 1.24B | $ 1.30B | $ 143.00M | $ -179.00M | $ 291.00M |
| Investing Cash Flow | $ -362.00M | $ -471.00M | $ -293.00M | $ -238.00M | $ -196.00M |
| Financing Cash Flow | $ -584.00M | $ -406.00M | $ -103.00M | $ -96.00M | $ -189.00M |
Currency in USD
