NOV · XBRL financial data

NOV financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NOV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,090	5,524	7,237	8,583	8,870	8,744
Cost of revenue	5,656	4,750	5,903	6,750	6,860	6,977
Gross profit	434	774	1,334	1,833	2,010	1,767
Selling, general and administrative	968	908	1,070	1,182	1,134	1,203
Operating income (loss)	(2,425)	(134)	264	651	876	494
Interest income	7	9	19	28	38	51
Interest expense	84	77	78	88	91	88
Other income (expense)	(17)	(23)	(35)	(98)	(28)	(66)
Income tax expense (benefit)	(242)	15	83	(373)	196	224
Net income (loss)	(2,542)	(250)	155	993	635	145
Earnings per share, basic USD per share	(6.62)	(0.65)	0.40	2.53	1.62	0.39
Earnings per share, diluted USD per share	(6.62)	(0.65)	0.39	2.50	1.60	0.39
Weighted average shares, basic millions of shares	384	386	390	393	392	372
Weighted average shares, diluted millions of shares	384	386	394	397	396	375

Fiscal years (NOV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,692	1,591	1,069	816	1,230	1,552
Inventory	1,408	1,331	1,813	2,151	1,932	1,799
Prepaid and other current assets	224	198	187	229	212	172
Total current assets	5,209	4,902	5,493	5,840	5,770	5,820
Property and equipment, net	1,927	1,823	1,781	1,865	1,922	2,050
Right-of-use asset	371	361	346	372	353	315
Goodwill	1,493	1,527	1,505	1,562	1,630	1,582
Total assets	9,929	9,550	10,135	11,294	11,361	11,291
Accounts payable	489	612	906	904	837	831
Accrued liabilities	863	778	959	870	861	822
Current portion of long-term debt	—	5	13	13	37	30
Total current liabilities	1,867	1,910	2,437	2,435	2,347	2,406
Long-term debt	1,834	1,708	1,717	1,712	1,703	1,688
Lease liability, non-current	376	357	334	343	301	289
Total liabilities	4,650	4,486	5,001	5,052	4,933	4,969
Accumulated deficit	(1,876)	(2,146)	(2,069)	(1,155)	(628)	(673)
Total stockholders' equity	5,210	4,997	5,096	6,168	6,376	6,268
Total liabilities and equity	9,929	9,550	10,135	11,294	11,361	11,291
Common shares outstanding (cover page) millions of shares	388	393	393	394	381	360

Fiscal years (NOV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,542)	(250)	155	993	635	145
Stock-based compensation	105	78	67	66	70	67
Net cash from operating activities	926	291	(179)	143	1,304	1,251
Purchases of property and equipment	226	201	214	283	351	375
Net cash from investing activities	(144)	(196)	(238)	(293)	(471)	(362)
Share repurchases	—	—	—	—	229	315
Dividends paid	19	20	78	79	108	190
Proceeds from long-term debt	36	60	20	2	420	3
Repayments of long-term debt	217	183	4	10	431	26
Net cash from financing activities	(259)	(189)	(96)	(103)	(406)	(584)
Net change in cash	521	(101)	(522)	(253)	414	322

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
NOV	1,058	2,226	41*	356.5M	Q3 FY26 10-QSep 30, 2026
Cactus	354	431	18*	not reported	Q3 FY26 10-QSep 30, 2026
Terex	407	2,197	241*	112.4M	Q3 FY26 10-QSep 30, 2026
Weatherford International	1,161	1,143	192*	72.5M	Q3 FY26 10-QSep 30, 2026
TechnipFMC	1,049	2,896	531*	388.8M	Q3 FY26 10-QSep 30, 2026
CNH Industrial	1,868	4,803	145*	1.2B	Q2 FY26 10-QJun 30, 2026
DNOW	114	1,307	133*	180.8M	Q2 FY26 10-QJun 30, 2026
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.