NOV - NYSE

NOV Inc.

NOV·NYSE

$20.82

-0.83%

EnergyOil & Gas Equipment & Services

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control and waste management equipment and services; portable power generation products; drill and wired pipes; drilling optimization and automation services; tubular inspection, repair, and coating services; instrumentation; measuring and monitoring services; downhole and fishing tools; steerable technologies; and drill bits. The company offers equipment and technologies for hydraulic fracture stimulation, including downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds; coiled tubing units, and wireline units and tools; connections and liner hangers; onshore production consists of composite pipe, surface transfer and progressive cavity pumps, and artificial lift systems; and offshore production, such as floating production systems and subsea production technologies, as well as manufactures industrial pumps and mixers. It also provides substructures, derricks, and masts; cranes; jacking systems; pipe lifting, racking, rotating, and assembly systems; mud pumps; pressure control equipment; drives and generators; rig instrumentation and control systems; mooring, anchor, and deck handling machinery; equipment components for offshore wind construction vessels; and pipelay and construction systems. NOV Inc. offers spare parts, repair, and rentals as well as comprehensive remote equipment monitoring, technical support, field service, and customer training. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.47B

EPS0.3900

P/E Ratio53.38

Earnings Date07/27/2026

11.29B

Assets

-1%

3Y+11.0%

5Y+14.0%

10Y-47.0%

4.97B

Total Liabilities

3Y-1.0%

5Y+7.0%

10Y-30.0%

6.32B

Total Equity

-2%

3Y+23.0%

5Y+20.0%

10Y-55.0%

NOV Inc. Funding & Solvency Profile

NOV · NYSE

Current Assets

Cash & Cash Equivalents1.55B

Net Receivables2.30B

Inventory1.80B

Other Current Assets0.00

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment2.55B

Goodwill & Intangible Assets2.04B

Long-Term Investments296.00M

Other Non-Current Assets586.00M

Total Non-Current Assets3 B

Total Assets

11.29B

Financial Health Analysis

Current Ratio

2.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.79x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

NOV Inc. Balance Sheet

NOV • NYSE

NOV Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.6B	1.2B	816M	1.1B	1.6B	1.7B	1.2B	1.4B	1.4B	1.4B	2.1B	3.5B	3.4B	3.3B	3.5B	3.3B	2.6B	1.5B	1.8B	957.4M
Cash & Short-Term Investments	1.6B	1.2B	816M	1.1B	1.6B	1.7B	1.2B	1.4B	1.4B	1.4B	2.1B	3.5B	3.4B	3.3B	3.5B	3.3B	2.6B	1.5B	1.8B	957.4M
Net Receivables	2.3B	2.4B	2.6B	2.4B	1.8B	1.9B	2.5B	2.7B	2.5B	2.7B	4.2B	6.3B	6.4B	5.5B	3.9B	3.2B	2.9B	3.8B	2.7B	1.9B
Accounts Receivables	2.3B	1.8B	1.9B	1.7B	1.3B	1.3B	1.9B	2.1B	2B	2.1B	2.9B	4.4B	4.9B	4.3B	3.3B	2.4B	2.2B	3.8B	2.7B	1.9B
Other Receivables	0.0	577M	739M	685M	461M	611M	643M	565M	495M	665M	1.3B	1.9B	1.5B	1.2B	593M	815M	740M	0.0	0.0	0.0
Inventory	1.8B	1.9B	2.2B	1.8B	1.3B	1.4B	2.2B	3B	3B	3.3B	4.7B	5.3B	5.6B	5.9B	4B	3.4B	3.5B	3.8B	2.6B	1.8B
Prepaids	172M	0.0	0.0	0.0	198M	224M	247M	200M	267M	395M	491M	559M	522M	574M	325M	258M	269M	283M	302.5M	154.3M
Other Current Assets	0.0	212M	229M	187M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	492M	427M	349M	336M	316M	290M	271M	131.5M	101.6M
Total Current Assets	5.8B	5.8B	5.8B	5.5B	4.9B	5.2B	6.1B	7.3B	7.2B	7.9B	11.8B	16.2B	16.4B	15.7B	12.1B	10.5B	9.6B	9.7B	7.6B	5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.6B	2.5B	2.4B	2.3B	2.4B	2.5B	3B	2.8B	3B	3.2B	3.1B	3.4B	3.4B	2.9B	2.4B	1.8B	1.8B	1.7B	1.2B	1B
Goodwill	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	2.8B	6.3B	6.2B	6.1B	7B	8.5B	9B	7.2B	6.2B	5.8B	5.5B	5.2B	2.4B	2.2B
Intangible Assets	455M	508M	450M	490M	503M	527M	852M	3B	3.3B	3.5B	3.8B	4.4B	5.1B	4.7B	4.1B	4.1B	4.1B	4.3B	774.1M	705.2M
Goodwill & Intangible Assets	2B	2.1B	2B	2B	2B	2B	3.7B	9.3B	9.5B	9.6B	10.8B	13B	14.1B	11.9B	10.2B	9.9B	9.5B	9.5B	3.2B	2.9B
Long-Term Investments	296M	163M	211M	117M	50M	51M	282M	301M	309M	307M	327M	362M	390M	393M	391M	386M	393M	0.0	0.0	0.0
Tax Assets	0.0	413M	488M	68M	66M	0.0	0.0	11M	13M	86M	488M	503M	372M	413M	267M	341M	92M	126M	55.6M	56.1M
Other Non-Current Assets	586M	406M	334M	164M	142M	156M	67M	124M	137M	124M	156M	190M	115M	140M	78M	55M	72M	493.5M	49M	25.6M
Total Non-Current Assets	5.5B	5.6B	5.5B	4.6B	4.6B	4.7B	7B	12.5B	13B	13.3B	14.9B	17.4B	18.4B	15.8B	13.4B	12.5B	11.9B	11.8B	4.5B	4.1B
Total Assets	11.3B	11.4B	11.3B	10.1B	9.6B	9.9B	13.1B	19.8B	20.2B	21.1B	26.7B	33.6B	34.8B	31.5B	25.5B	23.1B	21.5B	21.5B	12.1B	9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	888M	855M	904M	906M	612M	698M	869M	912M	591M	533M	887M	1.9B	2.1B	1.9B	1.8B	1.5B	810M	1.1B	716.4M	675M
Accounts Payable	831M	837M	904M	906M	612M	489M	715M	722M	510M	414M	623M	1.2B	1.3B	1.2B	901M	628M	584M	851.9M	716.4M	675M
Other Payables	57M	18M	0.0	0.0	0.0	209M	154M	190M	162M	238M	528M	1.5B	1.7B	688M	923M	919M	226M	230.3M	0.0	0.0
Accrued Expenses	0.0	450M	294M	329M	209M	494M	543M	610M	345M	181M	241M	662M	516M	511M	468M	403M	272M	258.3M	1.9B	1.6B
Short Term Debt	30M	37M	13M	13M	5M	0.0	0.0	7M	6M	506M	2M	152M	1M	1M	351M	373M	7M	4.3M	152.8M	5.6M
Capital Lease Obligations (Current)	101M	102M	94M	87M	99M	110M	114M	7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	18M	22M	28M	24M	209M	154M	66M	81M	119M	264M	431M	556M	355M	709M	468M	226M	230.3M	112.4M	169.8M
Deferred Revenue	565M	0.0	532M	444M	392M	354M	427M	458M	279M	440M	785M	1.8B	1.8B	1.2B	686M	387M	2.5B	2.6B	0.0	0.0
Other Current Liabilities	822M	903M	598M	658M	593M	211M	294M	347M	143M	238M	769M	1.3B	1.1B	862M	765M	1.6B	-570M	200K	1.3B	394.6M
Total Current Liabilities	2.4B	2.3B	2.4B	2.4B	1.9B	1.9B	2.2B	2.3B	2.4B	3B	4.2B	7.4B	6.7B	5.6B	5.4B	4.1B	4.2B	5.6B	4B	2.7B
NON-CURRENT LIABILITIES
Long Term Debt	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	2B	2.5B	2.7B	2.7B	3.9B	3B	3.1B	3.1B	159M	514M	876M	869.6M	737.9M	834.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	564.3M	0.0
Deferred Tax Liabilities (Non-Current)	93M	56M	70M	68M	66M	78M	140M	564M	677M	1.1B	1.8B	2B	2.3B	2B	1.9B	2.3B	2.1B	2.1B	564.3M	389M
Other Non-Current Liabilities	261M	283M	277M	230M	226M	259M	253M	298M	309M	318M	283M	430M	363M	334M	360M	253M	163M	127.7M	61.8M	71.4M
Total Non-Current Liabilities	2.6B	2.6B	2.6B	2.6B	2.6B	2.8B	3.1B	3.6B	3.7B	4.1B	6B	5.4B	5.8B	5.5B	2.4B	3.1B	3.1B	3.1B	1.4B	1.3B
Capital Lease Obligations	622M	646M	652M	636M	675M	722M	788M	229M	232M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5B	4.9B	5.1B	5B	4.5B	4.7B	5.3B	5.9B	6B	7.1B	10.3B	12.8B	12.5B	11.1B	7.8B	7.2B	7.3B	8.8B	5.4B	4B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70M	66M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	800K	0.0	0.0
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4.2M	3.6M	1.8M
Additional Paid-In Capital	8.4B	8.6B	8.8B	8.8B	8.7B	8.6B	8.5B	8.4B	8.2B	8.1B	8B	8.3B	8.9B	8.7B	8.5B	8.4B	8.2B	8B	3.6B	3.5B
Retained Earnings	-673M	-628M	-1.2B	-2.1B	-2.1B	-1.9B	690M	6.9B	7B	7.3B	9.9B	13.2B	13.3B	11.4B	9.1B	7.3B	5.8B	4.8B	2.8B	1.5B
Accumulated Other Comprehensive Income/Loss	-1.4B	-1.6B	-1.5B	-1.6B	-1.5B	-1.5B	-1.4B	-1.4B	-1.1B	-1.5B	-1.6B	-834M	-4M	107M	-23M	91M	90M	-161.8M	195M	46.1M
Total Stockholders' Equity	6.3B	6.4B	6.2B	5.1B	5B	5.2B	7.8B	13.9B	14.2B	13.9B	16.4B	20.7B	22.2B	20.2B	17.6B	15.7B	14.1B	12.6B	6.7B	5B
Total Equity	6.3B	6.4B	6.2B	5.1B	5.1B	5.3B	7.8B	13.9B	14.2B	14B	16.5B	20.8B	22.3B	20.4B	17.7B	15.9B	14.2B	12.7B	6.7B	5.1B
Minority Interest	54M	52M	74M	38M	67M	69M	68M	70M	66M	63M	77M	80M	100M	117M	109M	114M	115M	95.9M	62.8M	35.5M
SUMMARY
Total Liabilities & Equity	11.3B	11.4B	11.3B	10.1B	9.6B	9.9B	13.1B	19.8B	20.2B	21.1B	26.7B	33.6B	34.8B	31.5B	25.5B	23.1B	21.5B	21.5B	12.1B	9B
Total Investments	296M	163M	211M	117M	50M	51M	282M	301M	309M	307M	327M	362M	390M	393M	391M	386M	393M	0.0	0.0	0.0
Total Debt	2.3B	2.4B	2.4B	2.4B	2.4B	2.6B	2.8B	2.7B	2.7B	3.2B	3.9B	3.2B	3.2B	3.1B	510M	887M	883M	873.9M	890.7M	840.3M
Net Debt	788M	1.2B	1.6B	1.3B	797M	864M	1.6B	1.3B	1.3B	1.8B	1.9B	-370M	-286M	-170M	-3B	-2.4B	-1.7B	-668.9M	-951.1M	-117.1M
Shares Outstanding	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787	364,762,787

SEC Filings

NOV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 422 filings

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