NOV INC. (NOV)

Every figure this model derived for NOV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 356,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 1,342,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 5,721,000,000 AssetsCurrent 2026-03-31
current liabilities 2,316,000,000 LiabilitiesCurrent 2026-03-31
equity 6,212,000,000 StockholdersEquity 2026-03-31
interest expense 88,000,000 InterestExpense 2026-03-31
ocf 1,090,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 8,693,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 77,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NOV on one particular measure came for.

RatioValue
cash operating margin9.48
current ratio3.29
current ratio reported2.47
deferred revenue growth10.58
dilution pct-5.31
ebit cagr12.68
ebit yoy-55.08
fcf margin8.44
growth cv1.72
interest cover4.42
net debt ebitda0.88
operating margin4.47
owner earnings margin7.56
revenue growth-1.42
revenue growth per share4.11
roic4.47
rpo growth-3.79
rule of 403.06
sbc pct revenue0.89

What to be careful about

What this model itself distrusts about NOV's figures. Written by the derivation as it ran, not added afterwards.