NOV Inc.
General ticker "NOV" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $5.8B (TTM average)
NOV Inc. follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 3.0%: low 18.96$, high 20.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-12, amount 0.09$ (Y1.85%)
- Total employees count: 31605 (-7.1%) as of 2025
- US accounted for 33.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas price volatility, Operational and conduct risks, Geopolitical risks, Supply chain disruptions, Trade tariffs
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.27$, 18.22$]
- 2026-12-31 to 2027-12-31 estimated range: [12.06$, 19.27$]
Financial Metrics affecting the NOV estimates:
- Positive: with PPE of 25.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 21.22 > 12.98
- Positive: -4.17 < Operating profit margin, % of 5.65
- Negative: Industry earnings per price (median), % of 4.05 <= 4.29
- Positive: 2.95 < Industry operating profit margin (median), % of 9.55
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.32
Short-term NOV quotes
Long-term NOV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,583.00MM | $8,870.00MM | $8,744.00MM |
| Operating Expenses | $7,932.00MM | $7,994.00MM | $8,250.00MM |
| Operating Income | $651.00MM | $876.00MM | $494.00MM |
| Non-Operating Income | $-39.00MM | $-45.00MM | $-119.00MM |
| Interest Expense | $88.00MM | $91.00MM | $88.00MM |
| Income(Loss) | $612.00MM | $831.00MM | $375.00MM |
| Taxes | $-373.00MM | $196.00MM | $224.00MM |
| Net Income(Loss)* | $993.00MM | $635.00MM | $145.00MM |
| Stockholders Equity | $6,168.00MM | $6,376.00MM | $6,268.00MM |
| Inventory | $2,151.00MM | $1,932.00MM | $1,799.00MM |
| Assets | $11,294.00MM | $11,361.00MM | $11,291.00MM |
| Operating Cash Flow | $143.00MM | $1,304.00MM | $1,239.00MM |
| Capital expenditure | $283.00MM | $351.00MM | $375.00MM |
| Investing Cash Flow | $-293.00MM | $-471.00MM | $-362.00MM |
| Financing Cash Flow | $-103.00MM | $-406.00MM | $-584.00MM |
| Earnings Per Share** | $2.53 | $1.62 | $0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.