NOV Inc.
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NOV FY 2025 request
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/api/financials?ticker=NOV&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,744 | 8,870 | -1.4% |
Show Product Lines breakouts |
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| Product | 5,827 | 5,830 | -0.1% |
| Rental [Member] | 963 | 1,049 | -8.2% |
| Royalty | 57 | 67 | -14.9% |
| Service | 1,954 | 1,991 | -1.9% |
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| Energy Equipments [Member] · Aftermarket [Member] | 1,884 | 2,205 | -14.6% |
| Energy Equipments [Member] · Capital Equipment [Member] | 2,989 | 2,625 | +13.9% |
| Energy Equipments [Member] · Continental [Member] | 61 | 58 | +5.2% |
| Energy Equipments [Member] · International [Member] | 3,792 | 3,629 | +4.5% |
| Energy Equipments [Member] · Intersegment Revenue [Member] | 61 | 58 | +5.2% |
| Energy Equipments [Member] · Land and Offshore [Member] | 61 | 58 | +5.2% |
| Energy Equipments [Member] · Land Destination [Member] | 1,571 | 1,800 | -12.7% |
| Energy Equipments [Member] · North America | 1,081 | 1,201 | -10.0% |
| Energy Equipments [Member] · Offshore Destination [Member] | 3,302 | 3,030 | +9.0% |
| Energy Equipments [Member] · Operating Segments | 4,934 | 4,888 | +0.9% |
| Energy Products and Services [Member] · Capital Equipment [Member] | 1,235 | 1,238 | -0.2% |
| Energy Products and Services [Member] · Continental [Member] | 106 | 90 | +17.8% |
| Energy Products and Services [Member] · International [Member] | 1,677 | 1,935 | -13.3% |
| Energy Products and Services [Member] · Intersegment Revenue [Member] | 106 | 90 | +17.8% |
| Energy Products and Services [Member] · Land and Offshore [Member] | 106 | 90 | +17.8% |
| Energy Products and Services [Member] · Land Destination [Member] | 2,910 | 3,088 | -5.8% |
| Energy Products and Services [Member] · North America | 2,194 | 2,105 | +4.2% |
| Energy Products and Services [Member] · Offshore Destination [Member] | 961 | 952 | +0.9% |
| Energy Products and Services [Member] · Operating Segments | 3,977 | 4,130 | -3.7% |
| Energy Products and Services [Member] · Product Sales [Member] | 674 | 806 | -16.4% |
| Energy Products and Services [Member] · Services and Rental [Member] | 1,962 | 1,996 | -1.7% |
Show Geography breakouts |
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| BR | 896 | 618 | +45.0% |
| International [Member] · Continental [Member] | 5,469 | 5,564 | -1.7% |
| Land Destination [Member] · Land and Offshore [Member] | 4,481 | 4,888 | -8.3% |
| NO | 907 | 714 | +27.0% |
| North America · Continental [Member] | 3,275 | 3,306 | -0.9% |
| Offshore Destination [Member] · Land and Offshore [Member] | 4,263 | 3,982 | +7.1% |
| Other Countries [Member] | 3,943 | 4,554 | -13.4% |
| US | 2,998 | 2,984 | +0.5% |
Show Subsegments breakouts |
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| Continental [Member] · Intersegment Elimination | -167 | -148 | -12.8% |
| Land and Offshore [Member] · Intersegment Elimination | -167 | -148 | -12.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -167 | -148 | -12.8% |
| Cost of Revenue | 6,977 | 6,860 | +1.7% |
Show Product Lines breakouts |
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| Product | 4,852 | 4,759 | +2.0% |
| Rental [Member] | 597 | 558 | +7.0% |
| Service | 1,528 | 1,543 | -1.0% |
| Gross Profit | 1,767 | 2,010 | -12.1% |
| Selling, General & Administrative | 1,203 | 1,134 | +6.1% |
| Asset Impairment Charges | 70 | — | — |
| Operating Income | 494 | 876 | -43.6% |
Show Business Segments breakouts |
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| Energy Equipments [Member] · Operating Segments | 493 | 608 | -18.9% |
| Energy Products and Services [Member] · Operating Segments | 277 | 475 | -41.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -276 | -207 | -33.3% |
| Interest Expense | -88 | -91 | +3.3% |
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| Intersegment Elimination | -88 | -91 | +3.3% |
| Interest Income | 51 | 38 | +34.2% |
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| Intersegment Elimination | 51 | 38 | +34.2% |
| Income Loss From Equity Method Investments | -16 | 36 | -144.4% |
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| Energy Equipments [Member] · Operating Segments | 2 | 3 | -33.3% |
| Energy Products and Services [Member] · Operating Segments | -18 | 33 | -154.5% |
| Other Non-Operating Income (Expense) | -66 | -28 | -135.7% |
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| Intersegment Elimination | -66 | -28 | -135.7% |
| Income Before Taxes | 375 | 831 | -54.9% |
Show Business Segments breakouts |
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| Energy Equipments [Member] · Operating Segments | 495 | 611 | -19.0% |
| Energy Products and Services [Member] · Operating Segments | 259 | 508 | -49.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -379 | -288 | -31.6% |
| Income Tax Expense (Benefit) | 224 | 196 | +14.3% |
| Net Income | 151 | 635 | -76.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 6 | — | — |
| Parent | 145 | 635 | -77.2% |
| Retained Earnings | 145 | 635 | -77.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 6 | — | — |
| Net Income | 145 | 635 | -77.2% |
| EPS (Basic) | 0.39 | 1.62 | -75.9% |
| EPS (Diluted) | 0.39 | 1.6 | -75.6% |
| Common Stock Dividends Per Share Cash Paid | 0.51 | 0.28 | +85.5% |
| Wtd Avg Shares (Basic) | 372 | 392 | -5.1% |
| Wtd Avg Shares (Diluted) | 375 | 396 | -5.3% |
| Comprehensive Income | 346 | 503 | -31.2% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 375 | 831 | -54.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,552 | 1,230 | +26.2% |
| Receivables Net Current | 1,701 | 1,819 | -6.5% |
| Inventory | 1,799 | 1,932 | -6.9% |
| Contract With Customer Asset Net Current | 596 | 577 | +3.3% |
| Prepaid Expenses & Other Current Assets | 172 | 212 | -18.9% |
| Total Current Assets | 5,820 | 5,770 | +0.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,050 | 1,922 | +6.7% |
Show Geography breakouts |
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| Other Countries [Member] | 781 | 691 | +13.0% |
| SA | 328 | 303 | +8.3% |
| US | 941 | 928 | +1.4% |
| Operating Lease Right-of-Use Assets | 315 | 353 | -10.8% |
| Deferred Tax Assets | 358 | 413 | -13.3% |
| Goodwill | 1,582 | 1,630 | -2.9% |
Show Business Segments breakouts |
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| Energy Equipments [Member] | 777 | 816 | -4.8% |
| Energy Products and Services [Member] | 805 | 814 | -1.1% |
Show Reporting Unit breakouts |
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| Other Reporting Units [Member] | 313 | — | — |
| Other Non-Current Assets | 361 | 406 | -11.1% |
| Total Assets | 11,291 | 11,361 | -0.6% |
Show Business Segments breakouts |
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| Energy Equipments [Member] · Operating Segments | 4,815 | 4,895 | -1.6% |
| Energy Products and Services [Member] · Operating Segments | 4,777 | 5,054 | -5.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 1,699 | 1,412 | +20.3% |
| Other Assets | |||
| Finance Lease Right Of Use Asset | 187 | 196 | -4.6% |
| Intangible Assets Net Excluding Goodwill | 455 | 508 | -10.4% |
Show Business Segments breakouts |
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| Energy Equipments [Member] | 134 | 134 | 0.0% |
| Energy Products and Services [Member] | 321 | 374 | -14.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 132 | 143 | -7.7% |
| Other [Member] | 37 | 46 | -19.6% |
| Patents | 47 | 68 | -30.9% |
| Trademarks | 43 | 55 | -21.8% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade Names | 196 | 196 | 0.0% |
| Equity Method Investments | 163 | 163 | 0.0% |
Show Business Segments breakouts |
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| Energy Equipments [Member] · Operating Segments | 5 | 5 | 0.0% |
| Energy Products and Services [Member] · Operating Segments | 158 | 158 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 831 | 837 | -0.7% |
| Accrued Liabilities | 822 | 861 | -4.5% |
| Deferred Revenue (Current) | 565 | 492 | +14.8% |
| Lease Liabilities Current | 101 | 102 | -1.0% |
| Current Portion of Long-Term Debt | 30 | 37 | -18.9% |
| Accrued Income Taxes Current | 57 | 18 | +216.7% |
| Total Current Liabilities | 2,406 | 2,347 | +2.5% |
| Lease Liabilities Non Current | 521 | 544 | -4.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,688 | 1,703 | -0.9% |
| Deferred Tax Liabilities | 93 | 56 | +66.1% |
| Other Non-Current Liabilities | 261 | 283 | -7.8% |
| Total Liabilities | 4,969 | 4,933 | +0.7% |
| Long-Term Debt | 1,718 | 1,740 | -1.3% |
| Operating Lease Liabilities | 289 | 301 | -4.0% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid In Capital Common Stock | 8,361 | 8,625 | -3.1% |
| Accumulated Other Comprehensive Income | -1,424 | -1,625 | +12.4% |
| Retained Earnings | -673 | -628 | -7.2% |
| Total Stockholders' Equity | 6,268 | 6,376 | -1.7% |
| Minority Interest | 54 | 52 | +3.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,322 | 6,428 | -1.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -51 | -46 | -10.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | -10 | +120.0% |
| Accumulated Other Comprehensive Income | -1,424 | -1,625 | +12.4% |
| Accumulated Translation Adjustment | -1,375 | -1,569 | +12.4% |
| Additional Paid In Capital | 8,361 | 8,625 | -3.1% |
| Common Stock | 4 | 4 | 0.0% |
| Noncontrolling Interest | 54 | 52 | +3.8% |
| Parent | 6,268 | 6,376 | -1.7% |
| Retained Earnings | -673 | -628 | -7.2% |
| Total Liabilities & Equity | 11,291 | 11,361 | -0.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 355 | 343 | +3.5% |
Show Business Segments breakouts |
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| Energy Equipments [Member] · Operating Segments | 115 | 115 | 0.0% |
| Energy Products and Services [Member] · Operating Segments | 233 | 221 | +5.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 7 | 7 | 0.0% |
| Deferred Income Taxes And Tax Credits | 93 | 49 | +89.8% |
| Stock-Based Compensation | 67 | 70 | -4.3% |
| Equity Method Investment Dividends Or Distributions | 2 | 84 | -97.6% |
| Other Non-Cash Items | 88 | 74 | +18.9% |
| Change in Accounts Receivable | 222 | 93 | +138.7% |
| Change in Inventory | 97 | 270 | -64.1% |
| Increase Decrease In Contract With Customer Asset | -19 | 162 | -111.7% |
| Change in Prepaid & Other Assets | 41 | 17 | +141.2% |
| Change in Accounts Payable | -6 | -87 | +93.1% |
| Increase Decrease In Accrued Liabilities | -48 | -51 | +5.9% |
| Change in Deferred Revenue | 73 | -42 | +273.8% |
| Increase Decrease In Accrued Income Taxes Payable | 39 | -5 | +880.0% |
| Increase Decrease In Other Operating Capital Net | 10 | -142 | +107.0% |
| Net Cash from Operations | 1,251 | 1,304 | -4.1% |
| Deferred Income Taxes | 93 | 49 | +89.8% |
| Investing Activities | |||
| Capital Expenditures | -375 | -351 | -6.8% |
| Other Investing Activities | 13 | 2 | +550.0% |
| Net Cash from Investing | -362 | -471 | +23.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 3 | 420 | -99.3% |
| Repayments Of Long Term Debt | -26 | -431 | +94.0% |
| Finance Lease Principal Payments | -28 | -28 | 0.0% |
| Payments Of Dividends Common Stock | -190 | -108 | -75.9% |
| Share Repurchases | -315 | -229 | -37.6% |
Show Equity Components breakouts |
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| Common Stock | -315 | -229 | -37.6% |
| Proceeds From Payments For Other Financing Activities | -28 | -30 | +6.7% |
| Net Cash from Financing | -584 | -406 | -43.8% |
| Supplemental | |||
| Interest Paid | 85 | 86 | -1.2% |
| Income Taxes Paid | 106 | 161 | -34.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17 | -13 | +230.8% |
| Net Change in Cash | 322 | 414 | -22.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,552 | 1,230 | +26.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.