NOV Inc.

NOV Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, NOV Inc. has 357.30M shares outstanding.

As of June 30, 2026, NOV Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.15, indicating elevated leverage, while an interest coverage ratio of 9.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NOV Inc. posted a return on equity (ROE) of 1.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.34, useful for judging operating efficiency across full business cycles. The company generates approximately 234,790.35 in revenue per employee across its workforce of 32,206.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.54 indicates how many times NOV Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NOV Inc. recorded 203.07M in income tax expense. That works out to an effective tax rate of 70.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 289.72M, leaving 83.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, NOV Inc. generated 7.56B in revenue and converted that into 83.15M in net income, yielding earnings per share of 0.24. EBITDA reached 702.87M, while operating income came in at 445.53M.

As of June 30, 2026, NOV Inc. holds 1.02B in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 474.41M. Total book value stands at 5.43B, with working capital of 2.98B providing operational flexibility.

NOV Inc. produced 801.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -309.86M in capital expenditures, free cash flow totaled 491.92M - equivalent to 1.35 per share.

Over the twelve months ended June 30, 2026, NOV Inc. posted a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 1.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NOV Inc. paid dividends of 0.37 per share. The dividend payout ratio of 147.57 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

NOV Inc.'s most recent stock split took place on October 1, 2007 with a 1:2 split ratio.