Stocktoria
NOV Inc. NOV
NOV Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.9B | $8.6B | $7.2B | $5.5B | $6.1B | $8.5B | $8.5B | $7.3B | $7.3B |
| Gross profit | $1.8B | $2.0B | $1.8B | $1.3B | $774.0M | $434.0M | $845.0M | $1.4B | $892.0M | -$101.0M |
| SG&A expense | $1.2B | $1.1B | $1.2B | $1.1B | $908.0M | $968.0M | $1.3B | $1.2B | $1.2B | $1.3B |
| Operating income | $494.0M | $876.0M | $651.0M | $264.0M | -$134.0M | -$2.4B | -$6.3B | $211.0M | -$277.0M | -$2.4B |
| Interest expense | $88.0M | $91.0M | $88.0M | $78.0M | $77.0M | $84.0M | $100.0M | $93.0M | $102.0M | $105.0M |
| Income tax | $224.0M | $196.0M | -$373.0M | $83.0M | $15.0M | -$242.0M | -$369.0M | $63.0M | -$156.0M | -$207.0M |
| Net income | $145.0M | $635.0M | $993.0M | $155.0M | -$250.0M | -$2.5B | -$6.1B | -$31.0M | -$237.0M | -$2.4B |
| EPS (diluted) | $0.39 | $1.60 | $2.50 | $0.39 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 |
| Operating cash flow | $1.3B | $1.3B | $143.0M | -$179.0M | $291.0M | $926.0M | $714.0M | $521.0M | $832.0M | $960.0M |
| Free cash flow | $876.0M | $953.0M | -$140.0M | -$393.0M | $90.0M | $700.0M | $481.0M | $277.0M | $640.0M | $676.0M |
| Cash & equivalents | $1.6B | $1.2B | $816.0M | $1.1B | $1.6B | $1.7B | $1.2B | $1.4B | $1.4B | $1.4B |
| Inventory | $1.8B | $1.9B | $2.2B | $1.8B | $1.3B | $1.4B | $2.2B | $3.0B | $3.0B | $3.3B |
| Total assets | $11.3B | $11.4B | $11.3B | $10.1B | $9.6B | $9.9B | $13.1B | $19.8B | $20.2B | $21.1B |
| Total liabilities | $5.0B | $4.9B | $5.1B | $5.0B | $4.5B | $4.7B | $5.3B | $5.9B | $6.0B | $7.1B |
| Shareholders' equity | $6.3B | $6.4B | $6.2B | $5.1B | $5.1B | $5.3B | $7.8B | $13.9B | $14.2B | $14.0B |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.4% | +3.3% | +18.6% | +31.0% | -9.3% | -28.2% | +0.3% | +15.7% | +0.7% | -50.9% |
| Net income growth | -77.2% | -36.1% | +540.6% | — | — | — | — | — | — | — |
| EPS growth | -75.6% | -36.0% | +541.0% | — | — | — | — | — | — | — |
| Free cash flow growth | -8.1% | — | — | -536.7% | -87.1% | +45.5% | +73.6% | -56.7% | -5.3% | -23.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.