NOV Inc.
Company Stats
- Market Cap
- $6.7B
- as of Sep 30, 2026
- Enterprise Value
- $6.9B
- Shares Outstanding
- 356.5M
- Free Float
- 98.8%
Income Statement
- Revenue
- $8.7B
- Operating Income
- $494.0M
- Net Income
- $145.0M
- EBITDA
- $794.0M
- Non-cash Impairment
- $70.0M
- Revenue Growth, 3Y
- 6.5%
- FCF Margin, 3Y Avg
- 6.4%
- FCF Margin, Worst Year
- -1.6%
Cash Flow
- Free Cash Flow
- $876.0M
- FCF Yield
- 13.1%
- Owner FCF Yield
- 12.1%
Balance Sheet
- Cash & Equivalents
- $1.6B
- Total Debt
- $1.7B
- Net Debt
- $179.0M
- Net Debt / EBITDA
- 0.23x
- EV / EBITDA
- 8.63x
- Net Debt / EBIT
- 0.36x
Returns & Capital
- Dividends Paid
- $190.0M
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 52.0%
- Share Repurchases
- $315.0M
- SBC, 3Y Avg
- $67.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.7B | $876.0M | 10.0% |
| FY2024 | $8.9B | $953.0M | 10.7% |
| FY2023 | $8.6B | -$140.0M | -1.6% |
| FY2022 | $7.2B | -$393.0M | -5.4% |
| FY2021 | $5.5B | $90.0M | 1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
The Uneven Conversion of Earnings Into Cash