NOV Inc. (NOV) Financials
NOV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.1 billion | 4.9 billion |
| Dec. 31, 2025 | 11.3 billion | 5.0 billion |
| Sept. 30, 2025 | 11.3 billion | 4.8 billion |
| June 30, 2025 | 11.4 billion | 4.8 billion |
NOV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -91.0 million | 26.0 million |
| Dec. 31, 2025 | 472.0 million | 17.0 million |
| Sept. 30, 2025 | 245.0 million | 17.0 million |
| June 30, 2025 | 108.0 million | 17.0 million |
NOV Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 20.0 million |
| Dec. 31, 2025 | -81.0 million |
| Sept. 30, 2025 | 44.0 million |
| June 30, 2025 | 108.0 million |
NOV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | - | 624.0 million |
| Dec. 31, 2025 | 1.6 billion | 1.7 billion | 622.0 million |
| Sept. 30, 2025 | 1.2 billion | 1.9 billion | 629.0 million |
| June 30, 2025 | 1.1 billion | 1.7 billion | 643.0 million |
NOV Shares Outstanding
NOV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 65.0 million | - | 332.0 million | - |
| Dec. 31, 2025 | 101.0 million | - | 300.0 million | - |
| Sept. 30, 2025 | 107.0 million | - | 305.0 million | - |
| June 30, 2025 | 83.0 million | - | 303.0 million | - |
NOV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.1 billion | 1.7 billion |
| Dec. 31, 2025 | 2.3 billion | 1.8 billion |
| Sept. 30, 2025 | 2.2 billion | 1.8 billion |
| June 30, 2025 | 2.2 billion | 1.7 billion |
NOV Revenue by Segment
NOV
Price: $20.19
Dividend Yield: 2.33%
Forward Dividend Yield: 1.78%
Payout Ratio: 11.28%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 83.24
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 2.7 million
Ebitda: 55.0 millionMarket Capitalization: 6.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%