Balance Sheet NOV Inc.

Equities

NOV

US62955J1034

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 21:00:02 06/03/2026 GMT			5-day change	1st Jan Change
18.57 ^USD	-2.01%		-8.34%	+18.81%

02-24	Nov Insider Sold Shares Worth $1,405,422, According to a Recent SEC Filing	MT
02-23	Zephirin Downgrades NOV to Hold From Buy, Lifts Price Target to $18 From $17, Keeps Medium Risk	MT

22be8adb.R6cOgaXn74kg_RDSfcDY1K4Xo3obVrhfahSnI-Uten0.NOla6vev3sRRqFyqB7CHpehhkCx9Yt0FPXnBZqNbPkgt42rM9t6qynSvQQ

Published financial data: NOV INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.52B	7.24B	8.58B	8.87B	8.74B
Total Revenues	5.52B	7.24B	8.58B	8.87B	8.74B
Cost of Goods Sold, Total	4.75B	5.83B	6.74B	6.75B	6.88B
Gross Profit	774M	1.41B	1.84B	2.12B	1.86B
Selling General & Admin Expenses, Total	908M	1.02B	1.14B	1.13B	1.19B
Other Operating Expenses, Total	908M	1.02B	1.14B	1.13B	1.19B
Operating Income	-134M	391M	702M	987M	677M
Interest Expense, Total	-77M	-78M	-88M	-91M	-88M
Interest And Investment Income	9M	19M	28M	38M	51M
Net Interest Expenses	-68M	-59M	-60M	-53M	-37M
Income (Loss) On Equity Invest.	-5M	68M	119M	36M	-16M
Currency Exchange Gains (Loss)	-16M	-25M	-84M	-19M	-55M
Other Non Operating Income (Expenses)	-7M	-10M	-14M	-9M	-11M
EBT, Excl. Unusual Items	-230M	365M	663M	942M	558M
Restructuring Charges	-	-	-	-	-89M
Impairment of Goodwill	-	-	-	-	-40M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-30M
Legal Settlements	-	-	-	-	-24M
Other Unusual Items	-	-127M	-51M	-111M	-
EBT, Incl. Unusual Items	-230M	238M	612M	831M	375M
Income Tax Expense	15M	83M	-373M	196M	224M
Earnings From Continuing Operations	-245M	155M	985M	635M	151M
Net Income to Company	-245M	155M	985M	635M	151M
Minority Interest	-5M	-	8M	-	-6M
Net Income - (IS)	-250M	155M	993M	635M	145M
Net Income to Common Incl Extra Items	-250M	155M	993M	635M	145M
Net Income to Common Excl. Extra Items	-250M	155M	993M	635M	145M
Per Share Items
Net EPS - Basic	-0.65	0.4	2.53	1.62	0.39
Basic EPS - Continuing Operations	-0.65	0.4	2.53	1.62	0.39
Basic Weighted Average Shares Outstanding	386M	390M	393M	392M	372M
Net EPS - Diluted	-0.65	0.39	2.5	1.6	0.39
Diluted EPS - Continuing Operations	-0.65	0.39	2.5	1.6	0.39
Diluted Weighted Average Shares Outstanding	386M	394M	397M	396M	375M
Normalized Basic EPS	-0.39	0.58	1.07	1.5	0.92
Normalized Diluted EPS	-0.39	0.58	1.06	1.49	0.91
Dividend Per Share	0.05	0.2	0.2	0.28	0.3
Payout Ratio	-8	50.32	7.96	17.01	131.03
Supplemental Items
EBITDA	198M	716M	1.03B	1.36B	1.03B
EBITA	-91M	442M	745M	1.04B	732M
EBIT	-134M	391M	702M	987M	677M
EBITDAR	346M	871M	1.18B	1.51B	1.17B
Total Revenues (As Reported)	5.52B	7.24B	8.58B	8.87B	8.74B
Effective Tax Rate - (Ratio)	-6.52	34.87	-60.95	23.59	59.73
Current Domestic Taxes	3M	-1M	-2M	14M	-20M
Current Foreign Taxes	23M	86M	118M	133M	151M
Total Current Taxes	26M	85M	116M	147M	131M
Deferred Domestic Taxes	-1M	3M	-299M	45M	45M
Deferred Foreign Taxes	-10M	-5M	-190M	4M	48M
Total Deferred Taxes	-11M	-2M	-489M	49M	93M
Normalized Net Income	-149M	228M	422M	589M	343M
Interest on Long-Term Debt	77M	78M	88M	91M	88M
Non-Cash Pension Expense	-3M	-1M	2M	3M	4M
Supplemental Operating Expense Items
Net Rental Expense, Total	148M	155M	154M	153M	141M
Imputed Operating Lease Interest Expense	36.88M	40.69M	45.72M	46.77M	42.01M
Imputed Operating Lease Depreciation	111M	114M	108M	106M	98.99M
Stock-Based Comp., Other (Total)	78M	67M	66M	70M	67M
Total Stock-Based Compensation	78M	67M	66M	70M	67M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.59B	1.07B	816M	1.23B	1.55B
Total Cash And Short Term Investments	1.59B	1.07B	816M	1.23B	1.55B
Accounts Receivable, Total	1.78B	2.42B	2.64B	2.4B	2.3B
Total Receivables	1.78B	2.42B	2.64B	2.4B	2.3B
Inventory	1.33B	1.81B	2.15B	1.93B	1.8B
Prepaid Expenses	180M	179M	210M	207M	167M
Other Current Assets, Total	18M	8M	19M	5M	5M
Total Current Assets	4.9B	5.49B	5.84B	5.77B	5.82B
Gross Property Plant And Equipment	5.49B	5.42B	5.74B	5.88B	6.18B
Accumulated Depreciation	-3.13B	-3.13B	-3.33B	-3.41B	-3.63B
Net Property Plant And Equipment	2.36B	2.3B	2.41B	2.47B	2.55B
Long-term Investments	50M	117M	211M	163M	163M
Goodwill	1.53B	1.5B	1.56B	1.63B	1.58B
Other Intangibles, Total	503M	490M	450M	508M	455M
Accounts Receivable Long-Term	-	-	72M	121M	133M
Deferred Tax Assets Long-Term	-	-	488M	413M	358M
Other Long-Term Assets, Total	208M	232M	262M	285M	228M
Total Assets	9.55B	10.14B	11.29B	11.36B	11.29B
Liabilities
Accounts Payable, Total	612M	906M	904M	837M	831M
Accrued Expenses, Total	697M	876M	779M	769M	750M
Current Portion of Long-Term Debt	5M	13M	13M	37M	30M
Current Portion of Leases	99M	87M	94M	102M	101M
Current Income Taxes Payable	24M	28M	22M	18M	57M
Unearned Revenue Current, Total	392M	444M	532M	492M	565M
Other Current Liabilities	81M	83M	91M	92M	72M
Total Current Liabilities	1.91B	2.44B	2.44B	2.35B	2.41B
Long-Term Debt	1.71B	1.72B	1.71B	1.7B	1.69B
Long-Term Leases	576M	549M	558M	544M	521M
Deferred Tax Liability Non Current	66M	68M	70M	56M	93M
Other Non Current Liabilities	226M	230M	277M	283M	261M
Total Liabilities	4.49B	5B	5.05B	4.93B	4.97B
Common Stock, Total	4M	4M	4M	4M	4M
Additional Paid In Capital	8.68B	8.75B	8.81B	8.62B	8.36B
Retained Earnings	-2.15B	-2.07B	-1.16B	-628M	-673M
Comprehensive Income and Other	-1.55B	-1.59B	-1.49B	-1.62B	-1.42B
Total Common Equity	5B	5.1B	6.17B	6.38B	6.27B
Minority Interest	67M	38M	74M	52M	54M
Total Equity	5.06B	5.13B	6.24B	6.43B	6.32B
Total Liabilities And Equity	9.55B	10.14B	11.29B	11.36B	11.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	393M	394M	381M	360M
ECS Total Common Shares Outstanding	393M	393M	394M	382M	361M
Book Value / Share	12.73	12.97	15.66	16.71	17.37
Tangible Book Value	2.97B	3.1B	4.16B	4.24B	4.23B
Tangible Book Value Per Share	7.56	7.89	10.55	11.11	11.73
Total Debt	2.39B	2.37B	2.38B	2.39B	2.34B
Net Debt	797M	1.3B	1.56B	1.16B	788M
Debt Equivalent of Unfunded Proj. Benefit Obligation	23M	1M	26M	11M	23M
Debt Equivalent Oper. Leases	1.18B	1.24B	1.23B	1.22B	1.13B
Minority Interest, Total (Incl. Fin. Div)	67M	38M	74M	52M	54M
Equity Method Investments, Total	50M	117M	211M	163M	163M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	350M	479M	479M	394M	456M
Inventories - Work In Process, Total	218M	308M	230M	181M	217M
Inventories - Finished Goods, Total	1.21B	1.4B	1.8B	1.64B	1.39B
Land - (BS)	174M	176M	180M	165M	166M
Buildings, Total	1.31B	1.25B	1.28B	1.28B	1.56B
Machinery, Total	3.47B	3.48B	3.73B	3.89B	3.96B
Full Time Employees	27.04K	32.31K	33.68K	34.01K	31.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	88M	71M	72M	67M	64M
Order Backlog	4.05B	4.4B	4.69B	4.43B	4.34B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-250M	155M	993M	635M	145M
Depreciation & Amortization - CF	289M	274M	282M	322M	300M
Amortization of Goodwill and Intangible Assets - (CF)	43M	51M	43M	49M	55M
Depreciation & Amortization, Total	332M	325M	325M	371M	355M
(Gain) Loss From Sale Of Asset	-	-	-	-130M	-
Asset Writedown & Restructuring Costs	-	127M	4M	-	70M
(Income) Loss On Equity Investments - (CF)	5M	-68M	-119M	-36M	16M
Stock-Based Compensation (CF)	78M	67M	66M	70M	67M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	86M	-26M	-542M	179M	189M
Change In Accounts Receivable	98M	-660M	-324M	255M	203M
Change In Inventories	17M	-480M	-361M	270M	97M
Change In Accounts Payable	118M	289M	-4M	-87M	-6M
Change in Unearned Revenues	27M	52M	82M	-42M	73M
Change In Income Taxes	-28M	5M	-6M	-5M	39M
Change in Other Net Operating Assets	-192M	35M	29M	-176M	3M
Cash from Operations	291M	-179M	143M	1.3B	1.25B
Capital Expenditure	-201M	-214M	-283M	-351M	-375M
Cash Acquisitions	-52M	-49M	-22M	-298M	-
Divestitures	-	-	-	176M	-
Other Investing Activities, Total	57M	25M	12M	2M	13M
Cash from Investing	-196M	-238M	-293M	-471M	-362M
Long-Term Debt Issued, Total	60M	20M	2M	420M	3M
Total Debt Issued	60M	20M	2M	420M	3M
Long-Term Debt Repaid, Total	-209M	-28M	-33M	-459M	-54M
Total Debt Repaid	-209M	-28M	-33M	-459M	-54M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-229M	-315M
Common Dividends Paid	-20M	-78M	-79M	-108M	-190M
Common & Preferred Stock Dividends Paid	-20M	-78M	-79M	-108M	-190M
Other Financing Activities, Total	-20M	-10M	7M	-30M	-28M
Cash from Financing	-189M	-96M	-103M	-406M	-584M
Foreign Exchange Rate Adjustments	-7M	-9M	-	-13M	17M
Net Change in Cash	-101M	-522M	-253M	414M	322M
Supplemental Items
Cash Interest Paid	76M	75M	85M	86M	85M
Cash Income Tax Paid (Refund)	-78M	117M	114M	161M	106M
Levered Free Cash Flow	332M	-208M	-117M	1.01B	754M
Unlevered Free Cash Flow	380M	-160M	-62.25M	1.07B	809M
Change In Net Working Capital	-255M	582M	609M	-364M	-339M
Net Debt Issued / Repaid	-149M	-8M	-31M	-39M	-51M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.86	2.48	4.09	5.45	3.74
Return on Total Capital	-1.1	3.27	5.44	7.08	4.84
Return On Equity %	-4.74	3.04	17.32	10.02	2.37
Return on Common Equity	-4.9	3.07	17.63	10.12	2.29
Margin Analysis
Gross Profit Margin %	14.01	19.48	21.47	23.9	21.31
SG&A Margin	16.44	14.08	13.29	12.77	13.56
EBITDA Margin %	3.58	9.89	11.97	15.31	11.8
EBITA Margin %	-1.65	6.11	8.68	11.68	8.37
EBIT Margin %	-2.43	5.4	8.18	11.13	7.74
Income From Continuing Operations Margin %	-4.44	2.14	11.48	7.16	1.73
Net Income Margin %	-4.53	2.14	11.57	7.16	1.66
Net Avail. For Common Margin %	-4.53	2.14	11.57	7.16	1.66
Normalized Net Income Margin	-2.69	3.15	4.92	6.64	3.92
Levered Free Cash Flow Margin	6.01	-2.88	-1.37	11.43	8.62
Unlevered Free Cash Flow Margin	6.88	-2.21	-0.73	12.07	9.25
Asset Turnover
Asset Turnover	0.57	0.74	0.8	0.78	0.77
Fixed Assets Turnover	2.28	3.11	3.65	3.64	3.48
Receivables Turnover (Average Receivables)	3.01	3.44	3.39	3.52	3.73
Inventory Turnover (Average Inventory)	3.47	3.71	3.4	3.31	3.69
Short Term Liquidity
Current Ratio	2.57	2.25	2.4	2.46	2.42
Quick Ratio	1.77	1.43	1.42	1.54	1.6
Operating Cash Flow to Current Liabilities	0.15	-0.07	0.06	0.56	0.52
Days Sales Outstanding (Average Receivables)	121.15	106.07	107.76	103.98	97.95
Days Outstanding Inventory (Average Inventory)	105.23	98.47	107.33	110.69	98.95
Average Days Payable Outstanding	43	43.91	46.67	48.78	45.11
Cash Conversion Cycle (Average Days)	183.39	160.62	168.43	165.89	151.79
Long Term Solvency
Total Debt/Equity	47.16	46.08	38.08	37.12	37.01
Total Debt / Total Capital	32.04	31.55	27.58	27.07	27.01
LT Debt/Equity	45.1	44.14	36.37	34.96	34.94
Long-Term Debt / Total Capital	30.65	30.21	26.34	25.49	25.5
Total Liabilities / Total Assets	46.97	49.34	44.73	43.42	44.01
EBIT / Interest Expense	-1.74	5.01	7.98	10.85	7.69
EBITDA / Interest Expense	4.49	11.17	13.42	16.6	13.33
(EBITDA - Capex) / Interest Expense	1.88	8.42	10.2	12.75	9.07
Total Debt / EBITDA	6.9	2.72	2.01	1.58	1.99
Net Debt / EBITDA	2.3	1.49	1.32	0.77	0.67
Total Debt / (EBITDA - Capex)	16.47	3.6	2.65	2.06	2.93
Net Debt / (EBITDA - Capex)	5.5	1.97	1.74	1	0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.29	31.01	18.6	3.34	-1.42
Gross Profit, 1 Yr. Growth %	78.34	82.17	31.93	15.03	-8.23
EBITDA, 1 Yr. Growth %	-231.13	261.62	46.09	32.23	-16.77
EBITA, 1 Yr. Growth %	-81.24	-585.71	73.66	39.06	-22.62
EBIT, 1 Yr. Growth %	-74.91	-391.79	85.71	40.6	-24.53
Earnings From Cont. Operations, 1 Yr. Growth %	-90.34	-163.27	535.48	-35.53	-76.22
Net Income, 1 Yr. Growth %	-90.17	-162	540.65	-36.05	-77.17
Normalized Net Income, 1 Yr. Growth %	-73.44	-253.36	91.99	39.39	-35.63
Diluted EPS Before Extra, 1 Yr. Growth %	-90.18	-160	541.03	-36	-75.64
Accounts Receivable, 1 Yr. Growth %	-5.46	36.03	9.08	-9.38	-4.13
Inventory, 1 Yr. Growth %	-5.47	36.21	18.64	-10.18	-6.88
Net Property, Plant and Equip., 1 Yr. Growth %	-5.34	-2.63	4.83	2.57	3.28
Total Assets, 1 Yr. Growth %	-3.82	6.13	11.44	0.59	-0.62
Tangible Book Value, 1 Yr. Growth %	-6.99	4.52	34.02	1.97	-0.17
Common Equity, 1 Yr. Growth %	-4.09	1.98	21.04	3.37	-1.69
Cash From Operations, 1 Yr. Growth %	-68.57	-161.51	-179.89	811.89	-4.06
Capital Expenditures, 1 Yr. Growth %	-11.06	6.47	32.24	24.03	6.84
Levered Free Cash Flow, 1 Yr. Growth %	-64.08	-162.74	-45.84	-964.82	-18.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-61.09	-141.98	-62.89	-1.82K	-17.99
Dividend Per Share, 1 Yr. Growth %	0	300	0	37.5	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.28	9.01	24.65	10.71	0.93
Gross Profit, 2 Yr. CAGR %	-4.29	80.25	54.31	23.19	0.54
EBITDA, 2 Yr. CAGR %	62.48	98.34	144.35	41.42	1.38
EBITA, 2 Yr. CAGR %	-55.43	-9.02	135.79	65.55	2.11
EBIT, 2 Yr. CAGR %	-45.91	-14.43	128.88	61.59	-1.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-79.95	-75.28	100.51	102.4	-60.85
Net Income, 2 Yr. CAGR %	-79.75	-75.31	99.3	102.4	-61.79
Normalized Net Income, 2 Yr. CAGR %	-39.22	-36.17	68.51	63.59	-9.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.82	-75.73	96.12	102.55	-60.51
Accounts Receivable, 2 Yr. CAGR %	-15.54	13.4	21.81	-0.58	-6.79
Inventory, 2 Yr. CAGR %	-22.17	13.47	27.13	3.23	-8.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.72	-3.99	1.03	3.7	2.93
Total Assets, 2 Yr. CAGR %	-14.78	1.03	8.75	5.88	-0.01
Tangible Book Value, 2 Yr. CAGR %	-15.13	-1.4	18.35	16.9	0.9
Common Equity, 2 Yr. CAGR %	-19.85	-1.1	11.1	11.86	0.81
Cash From Operations, 2 Yr. CAGR %	-36.16	-56.03	-29.9	169.91	195.77
Capital Expenditures, 2 Yr. CAGR %	-7.12	-2.69	18.66	28.07	15.11
Levered Free Cash Flow, 2 Yr. CAGR %	-35.17	-51.71	-38.11	105.33	131.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.22	-58.93	-58.08	136.32	208.08
Dividend Per Share, 2 Yr. CAGR %	-50	100	100	17.26	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.22	-5.14	12.12	17.1	6.51
Gross Profit, 3 Yr. CAGR %	-18.77	18.61	61.94	39.92	10.07
EBITDA, 3 Yr. CAGR %	-39.65	112.14	78.03	99.12	14.98
EBITA, 3 Yr. CAGR %	-24.45	-1.18	11.74	97.74	24.64
EBIT, 3 Yr. CAGR %	-14.04	-5.14	9.55	94.57	21.44
Earnings From Cont. Operations, 3 Yr. CAGR %	123.31	-70.59	-27.05	37.36	-0.87
Net Income, 3 Yr. CAGR %	100.54	-70.59	-26.9	36.44	-2.2
Normalized Net Income, 3 Yr. CAGR %	107.6	-17.25	-8.97	58.18	15.93
Diluted EPS Before Extra, 3 Yr. CAGR %	99.38	-70.98	-27.72	35.02	-0.02
Accounts Receivable, 3 Yr. CAGR %	-12.57	-1	11.94	10.37	-1.78
Inventory, 3 Yr. CAGR %	-23.61	-6.2	15.17	13.23	-0.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.51	-8.79	-1.14	1.54	3.56
Total Assets, 3 Yr. CAGR %	-21.57	-8.31	4.39	5.96	3.67
Tangible Book Value, 3 Yr. CAGR %	-13.19	-9.03	9.22	12.62	10.91
Common Equity, 3 Yr. CAGR %	-28.76	-13.15	5.79	8.46	7.14
Cash From Operations, 3 Yr. CAGR %	-17.65	-36.95	-46.35	64.86	91.19
Capital Expenditures, 3 Yr. CAGR %	-6.26	-2.8	7.79	20.42	20.56
Levered Free Cash Flow, 3 Yr. CAGR %	-15.15	-35.88	-49.19	49.07	46.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.19	-42.8	-59.63	44.59	61.59
Dividend Per Share, 3 Yr. CAGR %	-37	0	58.74	76.52	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.3	-0.18	0.31	0.91	7.5
Gross Profit, 5 Yr. CAGR %	50.27	9.59	5	20.2	33.83
EBITDA, 5 Yr. CAGR %	-23.09	11.21	2.65	78.47	41.49
EBITA, 5 Yr. CAGR %	-42.43	9.8	28.7	17.73	6.51
EBIT, 5 Yr. CAGR %	-37.8	7.14	27.18	16.6	4.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.73	-8.06	113.9	-36.38	-43.12
Net Income, 5 Yr. CAGR %	-36.45	-8.14	100.04	-36.38	-43.61
Normalized Net Income, 5 Yr. CAGR %	-32.06	-1.5	90.98	7.9	-9.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.74	-9.15	98.07	-36.87	-43.25
Accounts Receivable, 5 Yr. CAGR %	-8.3	-0.69	-0.17	-0.83	4.03
Inventory, 5 Yr. CAGR %	-16.73	-9.6	-6.35	-2.54	5.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.61	-5.2	-2.94	-3.98	0.47
Total Assets, 5 Yr. CAGR %	-14.69	-12.89	-10.62	-2.88	2.6
Tangible Book Value, 5 Yr. CAGR %	-7.34	-7.45	-1.73	0.57	5.81
Common Equity, 5 Yr. CAGR %	-18.55	-18.41	-14.9	-3.9	3.77
Cash From Operations, 5 Yr. CAGR %	-21.24	-26.46	-22.79	12.8	6.2
Capital Expenditures, 5 Yr. CAGR %	-6.68	2.19	3.01	8.54	10.66
Levered Free Cash Flow, 5 Yr. CAGR %	-20.15	-25.17	-26.42	5.11	-3.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.97	-30.03	-36.48	4.66	-3.08
Dividend Per Share, 5 Yr. CAGR %	-39.36	0	0	6.58	43.1