NOV
NOV Inc.
NYSE: NOV · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$20.76
+2.32% today
Updated 2026-04-29
Market cap
$7.39B
P/E ratio
52.56
P/S ratio
0.85x
EPS (TTM)
$0.39
Dividend yield
1.48%
52W range
$11 – $21
Volume
5.0M
NOV Inc. (NOV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.22B | $1.19B | $2.29B | $2.10B | $1.54B | $2.14B | $620.00M | $3.40B | $2.61B | $1.33B | $960.00M | $832.00M | $521.00M | $714.00M | $926.00M | $291.00M | $-179.00M | $143.00M | $1.30B | $1.24B |
| Capital expenditures | $200.40M | $251.80M | $378.50M | $250.00M | $232.00M | $483.00M | $583.00M | $669.00M | $699.00M | $453.00M | $284.00M | $192.00M | $244.00M | $233.00M | $226.00M | $201.00M | $214.00M | $283.00M | $351.00M | $375.00M |
| Depreciation | $160.60M | $214.10M | $401.60M | $490.00M | $507.00M | $555.00M | $628.00M | $755.00M | $778.00M | $747.00M | $703.00M | $698.00M | $690.00M | $533.00M | $352.00M | $306.00M | $301.00M | $302.00M | $343.00M | $355.00M |
| Stock-based comp | — | $43.10M | $66.80M | $68.00M | $66.00M | $73.00M | $80.00M | $92.00M | $101.00M | $109.00M | $107.00M | $124.00M | $110.00M | $130.00M | $105.00M | $78.00M | $67.00M | $66.00M | $70.00M | $67.00M |
| Free cash flow | $1.02B | $936.20M | $1.92B | $1.84B | $1.31B | $1.66B | $37.00M | $2.73B | $1.92B | $879.00M | $676.00M | $640.00M | $277.00M | $481.00M | $700.00M | $90.00M | $-393.00M | $-140.00M | $953.00M | $864.00M |
| Investing cash flow | $-530.10M | $-574.90M | $-2.47B | $-552.00M | $-743.00M | $-1.46B | $-3.43B | $-2.96B | $-1.10B | $-514.00M | $-488.00M | $-245.00M | $-457.00M | $-315.00M | $-144.00M | $-196.00M | $-238.00M | $-293.00M | $-471.00M | $-362.00M |
| Financing cash flow | $41.10M | $149.60M | $-74.00M | $-491.00M | $-102.00M | $-464.00M | $2.58B | $-305.00M | $-1.34B | $-2.16B | $-1.14B | $-595.00M | $-30.00M | $-647.00M | $-259.00M | $-189.00M | $-96.00M | $-103.00M | $-406.00M | $-584.00M |
| Dividends paid | — | — | $112.70M | $460.00M | $172.00M | $191.00M | $209.00M | $389.00M | $703.00M | $710.00M | $230.00M | $76.00M | $76.00M | $77.00M | $19.00M | $20.00M | $78.00M | $79.00M | $108.00M | $190.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.08B | $711.00M | $202.00M | $-216.00M | $117.00M | $100.00M | $-1.46B | $-672.00M | $29.00M | $34.00M | $-248.00M | $523.00M | $-94.00M | $-513.00M | — | — | — |