NOV › Financials
NOV financials
NOVTen years from NOV’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.25B | $7.30B | $8.45B | $8.48B | $6.09B | $5.52B | $7.24B | $8.58B | $8.87B | $8.74B | $8.69B | — |
| Gross profit | −$101.0M | $892.0M | $1.44B | $845.0M | $434.0M | $774.0M | $1.33B | $1.83B | $2.01B | $1.77B | $1.70B | — |
| Operating income | −$2.41B | −$277.0M | $211.0M | −$6.28B | −$2.42B | −$134.0M | $264.0M | $651.0M | $876.0M | $494.0M | $389.0M | — |
| Net income | −$2.41B | −$237.0M | −$31.0M | −$6.09B | −$2.54B | −$250.0M | $155.0M | $993.0M | $635.0M | $145.0M | $91.0M | — |
| Earnings per share, diluted | −$6.41 | −$0.63 | −$0.08 | −$15.96 | −$6.62 | −$0.65 | $0.39 | $2.50 | $1.60 | $0.39 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.41B | $1.44B | $1.43B | $1.17B | $1.69B | $1.59B | $1.07B | $816.0M | $1.23B | $1.55B | — | $1.34B |
| Total assets | $21.14B | $20.21B | $19.80B | $13.15B | $9.93B | $9.55B | $10.13B | $11.29B | $11.36B | $11.29B | — | $11.14B |
| Debt | $3.21B | $2.71B | $2.71B | $1.99B | $1.83B | $1.71B | $1.73B | $1.73B | $1.74B | $1.72B | — | $1.72B |
| Total liabilities | $7.14B | $6.05B | $5.91B | $5.30B | $4.65B | $4.49B | $5.00B | $5.05B | $4.93B | $4.97B | — | $4.88B |
| Shareholders' equity | $13.94B | $14.09B | $13.82B | $7.78B | $5.21B | $5.00B | $5.10B | $6.17B | $6.38B | $6.27B | — | $6.21B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $960.0M | $832.0M | $521.0M | $714.0M | $926.0M | $291.0M | −$179.0M | $143.0M | $1.30B | $1.25B | $1.09B | — |
| Capital spending | $284.0M | $192.0M | $244.0M | $233.0M | $226.0M | $201.0M | $214.0M | $283.0M | $351.0M | $375.0M | $356.0M | — |
| Free cash flow | $676.0M | $640.0M | $277.0M | $481.0M | $700.0M | $90.0M | −$393.0M | −$140.0M | $953.0M | $876.0M | $734.0M | — |
| Buybacks | — | — | — | — | — | — | — | — | $229.0M | $315.0M | $301.0M | — |
| Dividends | $230.0M | $76.0M | $76.0M | $77.0M | $19.0M | $20.0M | $78.0M | $79.0M | $108.0M | $190.0M | $195.0M | — |
| Returned to shareholders | $230.0M | $76.0M | $76.0M | $77.0M | $19.0M | $20.0M | $78.0M | $79.0M | $337.0M | $505.0M | $496.0M | — |
| Stock-based pay | $107.0M | $124.0M | $110.0M | $130.0M | $105.0M | $78.0M | $67.0M | $66.0M | $70.0M | $67.0M | $77.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
NOV financials, answered
What is NOV's market cap?
$6.75B at $18.93 a share, with 356,478,125 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does NOV earn?
Revenue of $8.69B and net income of $91.0M in the last 12 months to Mar 2026.
How much debt does NOV have?
NOV reported $1.72B of debt and $1.34B of cash and equivalents on its balance sheet in Mar 2026.
Does NOV make free cash flow?
Yes. Operating cash flow minus capital spending was $734.0M in the last 12 months to Mar 2026.
How much cash does NOV return to shareholders?
$505.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.