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NOV FINANCIAL STATEMENTS

NOV Inc. — balance sheet, income statement and cash flow trends

NOVNOV Inc.

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.6 B $Gross Profit1.8 B $ · 21%Operating Income509 M $ · 6%Pre-tax Income331 M $ · 4%Net Income to Owners96 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.6 B $-1.7%
Gross Profit1.8 B $-4.4%
Operating Income509 M $-26.9%
EBITDA797 M $-24.0%
Net Income to Owners96 M $-79.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.2 B
  • Equity6.2 B $56%
  • Current Liabilities2.4 B $21%
  • Long-term Liabilities2.5 B $23%

Key Figures

YoY change
Total Assets11.2 B $-1.4%
Total Liabilities4.9 B $+2.8%
Total Equity6.2 B $-4.6%
Cash & ST Investments1.2 B $+7.8%
Total Debt2.3 B $-1.9%
Net Debt1.2 B $-10.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M916 M $Operating-314 M $Investing-514 M $Financing88 M $Net Change

Key Figures

YoY change
Operating Cash Flow916 M $-28.2%
Capital Expenditures354 M $-3.5%
Free Cash Flow562 M $-38.2%
Dividends Paid-152 M $-178.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.