NOV INC. (NOV)

20.99 +1.11% (+0.23)

Over 6M: +6.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

18 20
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 1.4B Q2 '21 — Operating Cash Flow: 177M Q2 '21 — Free Cash Flow: 128M Q2 '21 — Net Income: -26M Q3 '21 — Revenue: 1.3B Q3 '21 — Operating Cash Flow: 105M Q3 '21 — Free Cash Flow: 66M Q3 '21 — Net Income: -69M Q4 '21 — Revenue: 1.5B Q4 '21 — Operating Cash Flow: 36M Q4 '21 — Free Cash Flow: -28M Q4 '21 — Net Income: -40M Q1 '22 — Revenue: 1.5B Q1 '22 — Operating Cash Flow: -103M Q1 '22 — Free Cash Flow: -149M Q1 '22 — Net Income: -50M Q2 '22 — Revenue: 1.7B Q2 '22 — Operating Cash Flow: -124M Q2 '22 — Free Cash Flow: -167M Q2 '22 — Net Income: 69M Q3 '22 — Revenue: 1.9B Q3 '22 — Operating Cash Flow: -106M Q3 '22 — Free Cash Flow: -165M Q3 '22 — Net Income: 32M Q4 '22 — Revenue: 2.1B Q4 '22 — Operating Cash Flow: 154M Q4 '22 — Free Cash Flow: 88M Q4 '22 — Net Income: 104M Q1 '23 — Revenue: 2B Q1 '23 — Operating Cash Flow: -202M Q1 '23 — Free Cash Flow: -259M Q1 '23 — Net Income: 126M Q2 '23 — Revenue: 2.1B Q2 '23 — Operating Cash Flow: -72M Q2 '23 — Free Cash Flow: -148M Q2 '23 — Net Income: 155M Q3 '23 — Revenue: 2.2B Q3 '23 — Operating Cash Flow: 40M Q3 '23 — Free Cash Flow: -34M Q3 '23 — Net Income: 114M Q4 '23 — Revenue: 2.3B Q4 '23 — Net Income: 598M Q1 '24 — Revenue: 2.2B Q1 '24 — Operating Cash Flow: -78M Q1 '24 — Free Cash Flow: -147M Q1 '24 — Net Income: 119M Q2 '24 — Revenue: 2.2B Q2 '24 — Operating Cash Flow: 432M Q2 '24 — Free Cash Flow: 350M Q2 '24 — Net Income: 226M Q3 '24 — Revenue: 2.2B Q3 '24 — Operating Cash Flow: 359M Q3 '24 — Free Cash Flow: 277M Q3 '24 — Net Income: 130M Q4 '24 — Revenue: 2.3B Q4 '24 — Operating Cash Flow: 591M Q4 '24 — Free Cash Flow: 473M Q4 '24 — Net Income: 160M Q1 '25 — Revenue: 2.1B Q1 '25 — Operating Cash Flow: 135M Q1 '25 — Free Cash Flow: 51M Q1 '25 — Net Income: 73M Q2 '25 — Revenue: 2.2B Q2 '25 — Operating Cash Flow: 191M Q2 '25 — Free Cash Flow: 108M Q2 '25 — Net Income: 108M Q3 '25 — Revenue: 2.2B Q3 '25 — Operating Cash Flow: 352M Q3 '25 — Free Cash Flow: 245M Q3 '25 — Net Income: 42M Q4 '25 — Revenue: 2.3B Q4 '25 — Operating Cash Flow: 573M Q4 '25 — Free Cash Flow: 472M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: -26M Q1 '26 — Free Cash Flow: -91M Q1 '26 — Net Income: 19M 0 600M 1.2B 1.8B 2.4B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.89%
OE margin 7.6%
ROIC 4.5%
Accruals -8.5%
OCF / EBIT 2.8×
FCF margin 8.4%
OCF margin 12.5%
Gross margin 19.5%
ROA 1.3%
ROCE 4.4%
ROE 2.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.53×
Segment HHI 0.33 HHI
RPO growth -3.8%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA —
Debt payback 0.9 yr
Net debt / Eq 0.11×
Cash / Debt 0.67×
Debt / Eq 0.32×
Quick ratio 1.7×
F-score 5.0 pts
Payout 134.5%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +12.2%
Sales/sh Y/Y +4.1%
Div. growth +75.9%
EBIT CAGR +12.7%
EBIT Y/Y -55.1%
EPS Y/Y -75.9%
Sales Q/Q -2.4%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.