NOV Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.7B-2.0% YoYTTM through 31 Mar 2026
Net Income $91M-85.7% YoYTTM through 31 Mar 2026
Free Cash Flow $734MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.2% |
| EBITDA Margin | 8.6% |
| Operating Margin | 5.7% |
| Net Margin | 1.1% |
Returns
2.3%ROE
1.3%ROA
1.4%ROIC
Balance Sheet Health
Debt / Equity0.27x
Current Ratio2.42x
Net Debt$166M
Cash & Equivalents$1.3B
Quality Metrics
Altman Z-Score2.06
Piotroski F-Score5 / 9
FCF Margin8.4%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $8.7B
Diluted EPS$0.25TTMFY2025: $0.39
Dividend
$0.35Per share, FY20261.71%Yield+47.2%5-yr growth
Capital Allocation
Capex Intensity4.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Energy Products and Services | $4B | -3.7% | View detailsShorter-cycle transactional segment, impacted by reduced global activity levels, tariffs, and inflationary pressures. |
| Energy Equipment | $4.9B | View detailsLonger-cycle capital equipment segment, benefiting from strong execution on backlog and offshore production technologies. |
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