NOV Inc.
NOV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,902,500 | $4,661,250 | $5,798,820 | $5,664,800 |
| - Cash | $1,207,000 | $1,080,000 | $1,157,000 | $1,230,000 |
| + Debt | $2,355,000 | $2,371,000 | $2,373,000 | $2,386,000 |
| Enterprise Value | $6,050,500 | $5,952,250 | $7,014,820 | $6,820,800 |
| Revenue | $2,176,000 | $2,188,000 | $2,101,000 | $2,304,000 |
| % Growth | -0.5% | 4.1% | -8.8% | – |
| Gross Profit | $412,000 | $579,000 | $456,000 | $485,000 |
| % Margin | 18.9% | 26.5% | 21.7% | 21.1% |
| EBITDA | $184,000 | $226,000 | $232,000 | $311,000 |
| % Margin | 8.5% | 10.3% | 11% | 13.5% |
| Net Income | $42,000 | $108,000 | $73,000 | $160,000 |
| % Margin | 1.9% | 4.9% | 3.5% | 6.9% |
| EPS Diluted | 0.11 | 0.29 | 0.19 | 0.41 |
| % Growth | -62.1% | 52.6% | -53.7% | – |
| Operating Cash Flow | $352,000 | $191,000 | $135,000 | $591,000 |
| Capital Expenditures | -$107,000 | -$83,000 | -$84,000 | -$118,000 |
| Free Cash Flow | $245,000 | $108,000 | $51,000 | $473,000 |