NOV Inc.NOVNYSE

Revenue (LTM)

$8.7B

-1.4% YoY

Net Income (LTM)

$145M

-77.2% YoY

Free Cash Flow

$864M

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,524	7,237↑31.0%	8,583↑18.6%	8,870↑3.3%	8,744↓1.4%
Gross Profit	774	1,334↑72.4%	1,833↑37.4%	2,010↑9.7%	1,767↓12.1%
Operating Income	-134	264↑297.0%	651↑146.6%	876↑34.6%	564↓35.6%
Net Income	-250	155↑162.0%	993↑540.6%	635↓36.1%	145↓77.2%
EBITDA	153	617↑303.3%	1,002↑62.4%	1,265↑26.2%	818↓35.3%
EPS Diluted	-0.65	0.39↑160.0%	2.50↑541.0%	1.60↓36.0%	0.39↓75.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,591	1,069↓32.8%	816↓23.7%	1,230↑50.7%	1,552↑26.2%
Total Current Assets	4,902	5,493↑12.1%	5,840↑6.3%	5,770↓1.2%	5,820↑0.9%
Total Assets	9,550	10,135↑6.1%	11,294↑11.4%	11,361↑0.6%	11,291↓0.6%
Total Current Liabilities	1,910	2,437↑27.6%	2,435↓0.1%	2,347↓3.6%	2,406↑2.5%
Total Liabilities	4,486	5,001↑11.5%	5,052↑1.0%	4,933↓2.4%	4,969↑0.7%
Total Equity	4,997	5,096↑2.0%	6,168↑21.0%	6,376↑3.4%	6,268↓1.7%
Total Debt	2,388	2,366↓0.9%	2,377↑0.5%	2,386↑0.4%	2,340↓1.9%
Net Debt	797	1,297↑62.7%	1,561↑20.4%	1,156↓25.9%	788↓31.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	291	-179↓161.5%	143↑179.9%	1,304↑811.9%	1,239↓5.0%
Capital Expenditure	-201	-214↓6.5%	-283↓32.2%	-351↓24.0%	-375↓6.8%
Free Cash Flow	90	-393↓536.7%	-140↑64.4%	953↑780.7%	864↓9.3%
Stock-Based Comp	78	67↓14.1%	66↓1.5%	70↑6.1%	0
Net Change in Cash	-101	-522↓416.8%	-253↑51.5%	414↑263.6%	322↓22.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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