NOV Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.7B | $8.9B | $8.6B | $7.2B | $5.5B |
| Cost of revenue | $7.0B | $6.9B | $6.8B | $5.9B | $4.8B |
| Gross profit | $1.8B | $2.0B | $1.8B | $1.3B | $774.0M |
| Selling, general & administrative | $1.2B | $1.1B | $1.2B | $1.1B | $908.0M |
| Operating income | $494.0M | $876.0M | $651.0M | $264.0M | -$134.0M |
| Interest expense | $88.0M | $91.0M | $88.0M | $78.0M | $77.0M |
| Pretax income | $375.0M | $831.0M | $612.0M | $238.0M | -$230.0M |
| Income tax expense | $224.0M | $196.0M | -$373.0M | $83.0M | $15.0M |
| Net income | $145.0M | $635.0M | $993.0M | $155.0M | -$250.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6B | $1.2B | $816.0M | $1.1B | $1.6B |
| Current assets | $5.8B | $5.8B | $5.8B | $5.5B | $4.9B |
| Total assets | $11.3B | $11.4B | $11.3B | $10.1B | $9.6B |
| Current liabilities | $2.4B | $2.3B | $2.4B | $2.4B | $1.9B |
| Total liabilities | $5.0B | $4.9B | $5.1B | $5.0B | $4.5B |
| Total debt | $1.7B | $1.8B | $1.7B | $1.7B | — |
| Stockholders' equity | $6.3B | $6.4B | $6.2B | $5.1B | $5.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $1.3B | $143.0M | -$179.0M | $291.0M |
| Depreciation and amortization | $300.0M | $294.0M | $260.0M | $250.0M | $264.0M |
| Stock-based compensation | $67.0M | $70.0M | $66.0M | $67.0M | $78.0M |
| Capital expenditure | $375.0M | $351.0M | $283.0M | $214.0M | $201.0M |
| Free cash flow | $876.0M | $953.0M | -$140.0M | -$393.0M | $90.0M |
| Dividends paid | $190.0M | $108.0M | $79.0M | $78.0M | $20.0M |
| Share repurchases | $315.0M | $229.0M | — | — | — |
| Impairments | $70.0M | $0 | $0 | $0 | $0 |
Shares outstanding 358.9M · Free float 98.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.