NOV
NOV INC.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$8.7B
Operating marginCalculated
5.6%
Net assets to total assetsCalculated
55.5%
Company profile
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Disclosed data
Profitability
★★☆☆☆position among all companies
5.6%
Growth (revenue, 4-year average)
★★★★☆position among all companies
12.2%
Capital efficiency
★★☆☆☆position among all companies
2.3%
Revenue and profit
Performance, financial position and capital allocation
NOV
Recent performance trends
NOV
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$5.5 billion | US$7.2 billion | US$8.6 billion | US$8.9 billion | US$8.7 billion |
| Operating income | US$-0.1 billion | US$0.3 billion | US$0.7 billion | US$0.9 billion | US$0.5 billion |
| Net income | US$-0.2 billion | US$0.2 billion | US$1.0 billion | US$0.6 billion | US$0.1 billion |
| Total assets | US$9.6 billion | US$10.1 billion | US$11.3 billion | US$11.4 billion | US$11.3 billion |
| Shareholders' equity | US$5.0 billion | US$5.1 billion | US$6.2 billion | US$6.4 billion | US$6.3 billion |
| Net cash provided by (used in) operating activities | US$0.3 billion | US$-0.2 billion | US$0.1 billion | US$1.3 billion | US$1.3 billion |
| Net cash provided by (used in) investing activities | US$-0.2 billion | US$-0.2 billion | US$-0.3 billion | US$-0.5 billion | US$-0.4 billion |
| Net cash provided by (used in) financing activities | US$-0.2 billion | US$-96.00 million | US$-0.1 billion | US$-0.4 billion | US$-0.6 billion |
| Cash and cash equivalents | US$1.6 billion | US$1.1 billion | US$0.8 billion | US$1.2 billion | US$1.6 billion |
Revenue scale in the same industry
NOV
Industrial and computer equipment: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AppleFY Sep 2025 US$416.2B
- 2 Dell TechnologiesFY Jan 2026 US$113.5B
- 3 CaterpillarFY Dec 2025 US$67.6B
- … 16 companies
- 20 XylemFY Dec 2025 US$9.0B
- 21 Arista NetworksFY Dec 2025 US$9.0B
- 22 NOVThis companyFY Dec 2025 US$8.7B
- 23 DoverFY Dec 2025 US$8.1B
- 24 Ingersoll RandFY Dec 2025 US$7.7B
- … 27 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.4 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.3 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.4 billion | Consolidated | Disclosed |
| Dividends paid | US$0.2 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$6.3 billion | Consolidated | Disclosed |
| Non-controlling interests | US$54.00 million | Consolidated | Disclosed |
| Net assets | US$6.3 billion | Consolidated | Disclosed |
| Net sales | US$8.7 billion | Consolidated | Disclosed |
| Operating income | US$0.5 billion | Consolidated | Disclosed |
| Net income | US$0.1 billion | Consolidated | Disclosed |
| Total assets | US$11.3 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.3 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net assets to total assets | 55.5% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Return on equity | 2.3% | Consolidated | Calculated |