← NOV Inc. NOV
Market Price
$21.14
Market Cap
$7.41B
P/E Ratio
54.21
Revenue (FY 2025)
↓-1.4% YoY
$8.74B
3-Yr CAGR: 6.5%
Net Income
↓-77.2% YoY
$145.00M
Net Margin: 1.7%
Free Cash Flow
↓-8.1% YoY
$876.00M
FCF Yield: 11.83%
EPS (Diluted)
↓-75.6% YoY
$0.39
Basic: $0.39
Return on Equity
Efficiency
2.3%
ROA: 84.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NOV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,251.0M | — | $-101.0M | $-2,412.0M | — | $-6.41 | — | $960.0M | $676.0M | — |
| FY 2017 | $7,304.0M | +0.7% | $892.0M | $-237.0M | +90.2% | $-0.63 | +90.2% | $832.0M | $640.0M | -5.3% |
| FY 2018 | $8,453.0M | +15.7% | $1,444.0M | $-31.0M | +86.9% | $-0.08 | +87.3% | $521.0M | $277.0M | -56.7% |
| FY 2019 | $8,479.0M | +0.3% | $845.0M | $-6,095.0M | -19,561.3% | $-15.96 | -19,850.0% | $714.0M | $481.0M | +73.6% |
| FY 2020 | $6,090.0M | -28.2% | $434.0M | $-2,542.0M | +58.3% | $-6.62 | +58.5% | $926.0M | $700.0M | +45.5% |
| FY 2021 | $5,524.0M | -9.3% | $774.0M | $-250.0M | +90.2% | $-0.65 | +90.2% | $291.0M | $90.0M | -87.1% |
| FY 2022 | $7,237.0M | +31.0% | $1,334.0M | $155.0M | +162.0% | $0.39 | +160.0% | $-179.0M | $-393.0M | -536.7% |
| FY 2023 | $8,583.0M | +18.6% | $1,833.0M | $993.0M | +540.6% | $2.50 | +541.0% | $143.0M | $-140.0M | +64.4% |
| FY 2024 | $8,870.0M | +3.3% | $2,010.0M | $635.0M | -36.1% | $1.60 | -36.0% | $1,304.0M | $953.0M | +780.7% |
| FY 2025 | $8,744.0M | -1.4% | $1,767.0M | $145.0M | -77.2% | $0.39 | -75.6% | $1,251.0M | $876.0M | -8.1% |
Valuation
Market Price
$21.14
Market Cap
$7.41B
Enterprise Value
$7.57B
P/E Ratio
54.21
P/B Ratio
1.21
FCF Yield
11.83%
Dividend Yield
2.41%
Shares Outstanding
Profitability & Margins
Gross Margin
20.21%
Operating Margin
5.65%
Net Margin
1.66%
Return on Equity (ROE)
2.31%
Return on Assets (ROA)
84.30%
Asset Turnover
50.84x
Revenue 3-Yr CAGR
6.51%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
1.89
Debt / Equity
0.274
Debt / Assets
9.988
Cash & Equivalents
$1.55B
Total Debt
$1.72B
Book Value / Share
$17.47
Cash Flow Efficiency
Operating Cash Flow
$1.25B
Capital Expenditures (CapEx)
$375.00M
Free Cash Flow
$876.00M
OCF / Revenue
14.31%
FCF / Revenue
10.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.39
EPS (Basic)
$0.39
Dividends / Share
$0.51
Book Value / Share
$17.47
EPS YoY Growth
-75.62%
Balance Sheet (FY 2025)
Total Assets
$172.00M
Total Liabilities
$822.00M
Stockholders' Equity
$6.27B
Current Assets
$172.00M
Current Liabilities
$822.00M