What is Nov Inc's earnings per share (EPS)?

Nov Inc (NOV) reported diluted earnings per share of $0.39 for fiscal year 2025. This represents a -75.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nov Inc Financials

NOV

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Nov Inc (NOV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Nov Inc has an operating margin of 5.7%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is down from 9.9% the prior year.

Growth

Nov Inc's revenue declined 1.4% year-over-year, from $8.9B to $8.7B. This contraction results in a growth score of 31/100.

Leverage

Nov Inc carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Nov Inc's current ratio of 2.42 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Nov Inc has a free cash flow margin of 10.0%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Nov Inc generates a 2.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is down from 10.0% the prior year.

Altman Z-Score Grey Zone

2.02

Nov Inc scores 2.02, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Nov Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

8.63x

For every $1 of reported earnings, Nov Inc generates $8.63 in operating cash flow ($1.3B OCF vs $145.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.6x

Nov Inc earns $5.6 in operating income for every $1 of interest expense ($494.0M vs $88.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.7B

YoY-1.4%

5Y CAGR+7.5%

10Y CAGR-5.1%

Nov Inc generated $8.7B in revenue in fiscal year 2025. This represents a decrease of 1.4% from the prior year.

EBITDA

$849.0M

YoY-30.4%

10Y CAGR+9.0%

Nov Inc's EBITDA was $849.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.4% from the prior year.

Net Income

$145.0M

YoY-77.2%

Nov Inc reported $145.0M in net income in fiscal year 2025. This represents a decrease of 77.2% from the prior year.

EPS (Diluted)

$0.39

YoY-75.6%

Nov Inc earned $0.39 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 75.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$876.0M

YoY-8.1%

5Y CAGR+4.6%

10Y CAGR-0.0%

Nov Inc generated $876.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.1% from the prior year.

Cash & Debt

$1.6B

YoY+26.2%

5Y CAGR-1.7%

10Y CAGR-2.9%

Nov Inc held $1.6B in cash against $1.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.51

YoY+85.5%

5Y CAGR+59.1%

10Y CAGR-12.0%

Nov Inc paid $0.51 per share in dividends in fiscal year 2025. This represents an increase of 85.5% from the prior year.

Shares Outstanding

360M

YoY-5.4%

5Y CAGR-1.5%

10Y CAGR-0.4%

Nov Inc had 360M shares outstanding in fiscal year 2025. This represents a decrease of 5.4% from the prior year.

Margins & Returns

Gross Margin

20.2%

YoY-2.4pp

5Y CAGR+13.1pp

10Y CAGR-0.6pp

Nov Inc's gross margin was 20.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.

Operating Margin

5.7%

YoY-4.2pp

5Y CAGR+45.5pp

10Y CAGR+8.3pp

Nov Inc's operating margin was 5.7% in fiscal year 2025, reflecting core business profitability. This is down 4.2 percentage points from the prior year.

Net Margin

1.7%

YoY-5.5pp

5Y CAGR+43.4pp

10Y CAGR+6.9pp

Nov Inc's net profit margin was 1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.5 percentage points from the prior year.

Return on Equity

2.3%

YoY-7.6pp

5Y CAGR+51.1pp

10Y CAGR+7.0pp

Nov Inc's ROE was 2.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$315.0M

YoY+37.6%

10Y CAGR-17.7%

Nov Inc spent $315.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 37.6% from the prior year.

Capital Expenditures

$375.0M

YoY+6.8%

5Y CAGR+10.7%

10Y CAGR-1.9%

Nov Inc invested $375.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.8% from the prior year.

NOV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.7B-1.4%	$8.9B+3.3%	$8.6B+18.6%	$7.2B+31.0%	$5.5B-9.3%	$6.1B
Cost of Revenue	$7.0B+1.7%	$6.9B+1.6%	$6.8B+14.3%	$5.9B+24.3%	$4.8B-16.0%	$5.7B
Gross Profit	$1.8B-12.1%	$2.0B+9.7%	$1.8B+37.4%	$1.3B+72.4%	$774.0M+78.3%	$434.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2B+6.1%	$1.1B-4.1%	$1.2B+10.5%	$1.1B+17.8%	$908.0M-6.2%	$968.0M
Operating Income	$494.0M-43.6%	$876.0M+34.6%	$651.0M+146.6%	$264.0M+297.0%	-$134.0M+94.5%	-$2.4B
Interest Expense	$88.0M-3.3%	$91.0M+3.4%	$88.0M+12.8%	$78.0M+1.3%	$77.0M-8.3%	$84.0M
Income Tax	$224.0M+14.3%	$196.0M+152.5%	-$373.0M-549.4%	$83.0M+453.3%	$15.0M+106.2%	-$242.0M
Net Income	$145.0M-77.2%	$635.0M-36.1%	$993.0M+540.6%	$155.0M+162.0%	-$250.0M+90.2%	-$2.5B
EPS (Diluted)	$0.39-75.6%	$1.60-36.0%	$2.50+541.0%	$0.39+160.0%	$-0.65+90.2%	$-6.62

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.3B+4.6%	$2.2B-0.5%	$2.2B+4.0%	$2.1B-8.9%	$2.3B+5.3%	$2.2B-1.1%	$2.2B+2.8%	$2.2B
Cost of Revenue	$1.8B+2.9%	$1.8B+1.3%	$1.7B+5.2%	$1.7B-8.8%	$1.8B+5.4%	$1.7B+5.9%	$1.6B-4.2%	$1.7B
Gross Profit	$462.0M+12.1%	$412.0M-7.6%	$446.0M-0.2%	$447.0M-9.3%	$493.0M+5.1%	$469.0M-20.5%	$590.0M+28.8%	$458.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$300.0M-1.6%	$305.0M+0.7%	$303.0M+2.7%	$295.0M+3.1%	$286.0M+4.0%	$275.0M-0.7%	$277.0M-6.4%	$296.0M
Operating Income	$92.0M-14.0%	$107.0M-25.2%	$143.0M-5.9%	$152.0M-26.6%	$207.0M+6.7%	$194.0M-38.0%	$313.0M+93.2%	$162.0M
Interest Expense	$22.0M0.0%	$22.0M0.0%	$22.0M0.0%	$22.0M-8.3%	$24.0M+14.3%	$21.0M-4.5%	$22.0M-8.3%	$24.0M
Income Tax	$147.0M+406.9%	$29.0M+2800.0%	$1.0M-97.9%	$47.0M+23.7%	$38.0M-13.6%	$44.0M-37.1%	$70.0M+59.1%	$44.0M
Net Income	-$78.0M-285.7%	$42.0M-61.1%	$108.0M+47.9%	$73.0M-54.4%	$160.0M+23.1%	$130.0M-42.5%	$226.0M+89.9%	$119.0M
EPS (Diluted)	N/A	$0.11-62.1%	$0.29+52.6%	$0.19	N/A	$0.33-42.1%	$0.57+90.0%	$0.30

NOV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$11.3B-0.6%	$11.4B+0.6%	$11.3B+11.4%	$10.1B+6.1%	$9.6B-3.8%	$9.9B
Current Assets	$5.8B+0.9%	$5.8B-1.2%	$5.8B+6.3%	$5.5B+12.1%	$4.9B-5.9%	$5.2B
Cash & Equivalents	$1.6B+26.2%	$1.2B+50.7%	$816.0M-23.7%	$1.1B-32.8%	$1.6B-6.0%	$1.7B
Inventory	$1.8B-6.9%	$1.9B-10.2%	$2.2B+18.6%	$1.8B+36.2%	$1.3B-5.5%	$1.4B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.6B-2.9%	$1.6B+4.4%	$1.6B+3.8%	$1.5B-1.4%	$1.5B+2.3%	$1.5B
Total Liabilities	$5.0B+0.7%	$4.9B-2.4%	$5.1B+1.0%	$5.0B+11.5%	$4.5B-3.5%	$4.7B
Current Liabilities	$2.4B+2.5%	$2.3B-3.6%	$2.4B-0.1%	$2.4B+27.6%	$1.9B+2.3%	$1.9B
Long-Term Debt	$1.7B-0.9%	$1.7B-0.5%	$1.7B-0.3%	$1.7B+0.5%	$1.7B-6.9%	$1.8B
Total Equity	$6.3B-1.7%	$6.4B+3.4%	$6.2B+21.0%	$5.1B+2.0%	$5.0B-4.1%	$5.2B
Retained Earnings	-$673.0M-7.2%	-$628.0M+45.6%	-$1.2B+44.2%	-$2.1B+3.6%	-$2.1B-14.4%	-$1.9B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$11.3B-0.4%	$11.3B-0.2%	$11.4B+0.8%	$11.3B-0.8%	$11.4B-0.5%	$11.4B+1.1%	$11.3B-0.1%	$11.3B
Current Assets	$5.8B+1.0%	$5.8B-0.3%	$5.8B-0.1%	$5.8B+0.2%	$5.8B-2.5%	$5.9B+1.3%	$5.8B+2.7%	$5.7B
Cash & Equivalents	$1.6B+28.6%	$1.2B+11.8%	$1.1B-6.7%	$1.2B-5.9%	$1.2B+24.9%	$985.0M+19.1%	$827.0M+76.7%	$468.0M
Inventory	$1.8B-4.6%	$1.9B-2.2%	$1.9B-0.7%	$1.9B+0.5%	$1.9B-9.0%	$2.1B-1.6%	$2.2B-5.3%	$2.3B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.6B-2.5%	$1.6B0.0%	$1.6B+0.1%	$1.6B-0.6%	$1.6B+1.1%	$1.6B-0.4%	$1.6B+1.0%	$1.6B
Total Liabilities	$5.0B+3.0%	$4.8B+0.4%	$4.8B+0.5%	$4.8B-3.1%	$4.9B+0.6%	$4.9B+0.8%	$4.9B-2.4%	$5.0B
Current Liabilities	$2.4B+6.3%	$2.3B+1.1%	$2.2B+2.6%	$2.2B-7.0%	$2.3B+2.0%	$2.3B+2.6%	$2.2B-1.3%	$2.3B
Long-Term Debt	$1.7B-0.2%	$1.7B+0.1%	$1.7B-0.5%	$1.7B-0.2%	$1.7B-1.0%	$1.7B-0.2%	$1.7B-2.3%	$1.8B
Total Equity	$6.3B-2.9%	$6.5B-0.8%	$6.5B+1.0%	$6.4B+1.0%	$6.4B-1.4%	$6.5B+1.3%	$6.4B+2.1%	$6.2B
Retained Earnings	-$673.0M-18.5%	-$568.0M+2.4%	-$582.0M+0.2%	-$583.0M+7.2%	-$628.0M+17.3%	-$759.0M+11.7%	-$860.0M+18.6%	-$1.1B

NOV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.3B-4.1%	$1.3B+811.9%	$143.0M+179.9%	-$179.0M-161.5%	$291.0M-68.6%	$926.0M
Capital Expenditures	$375.0M+6.8%	$351.0M+24.0%	$283.0M+32.2%	$214.0M+6.5%	$201.0M-11.1%	$226.0M
Free Cash Flow	$876.0M-8.1%	$953.0M+780.7%	-$140.0M+64.4%	-$393.0M-536.7%	$90.0M-87.1%	$700.0M
Investing Cash Flow	-$362.0M+23.1%	-$471.0M-60.8%	-$293.0M-23.1%	-$238.0M-21.4%	-$196.0M-36.1%	-$144.0M
Financing Cash Flow	-$584.0M-43.8%	-$406.0M-294.2%	-$103.0M-7.3%	-$96.0M+49.2%	-$189.0M+27.0%	-$259.0M
Dividends Paid	$190.0M+75.9%	$108.0M+36.7%	$79.0M+1.3%	$78.0M+290.0%	$20.0M+5.3%	$19.0M
Share Buybacks	$315.0M+37.6%	$229.0M	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$573.0M+62.8%	$352.0M+84.3%	$191.0M+41.5%	$135.0M-77.2%	$591.0M+64.6%	$359.0M-16.9%	$432.0M+653.8%	-$78.0M
Capital Expenditures	$101.0M-5.6%	$107.0M+28.9%	$83.0M-1.2%	$84.0M-28.8%	$118.0M+43.9%	$82.0M0.0%	$82.0M+18.8%	$69.0M
Free Cash Flow	$472.0M+92.7%	$245.0M+126.9%	$108.0M+111.8%	$51.0M-89.2%	$473.0M+70.8%	$277.0M-20.9%	$350.0M+338.1%	-$147.0M
Investing Cash Flow	-$96.0M+7.7%	-$104.0M-28.4%	-$81.0M0.0%	-$81.0M+50.3%	-$163.0M-98.8%	-$82.0M-196.5%	$85.0M+127.3%	-$311.0M
Financing Cash Flow	-$133.0M-12.7%	-$118.0M+40.4%	-$198.0M-46.7%	-$135.0M+21.1%	-$171.0M-40.2%	-$122.0M+21.8%	-$156.0M-462.8%	$43.0M
Dividends Paid	$27.0M-3.6%	$28.0M-73.8%	$107.0M+282.1%	$28.0M-3.4%	$29.0M0.0%	$29.0M-3.3%	$30.0M+50.0%	$20.0M
Share Buybacks	$85.0M+6.3%	$80.0M+15.9%	$69.0M-14.8%	$81.0M-27.7%	$112.0M+40.0%	$80.0M	N/A	N/A

NOV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	20.2%-2.4pp	22.7%+1.3pp	21.4%+2.9pp	18.4%+4.4pp	14.0%+6.9pp	7.1%
Operating Margin	5.7%-4.2pp	9.9%+2.3pp	7.6%+3.9pp	3.6%+6.1pp	-2.4%+37.4pp	-39.8%
Net Margin	1.7%-5.5pp	7.2%-4.4pp	11.6%+9.4pp	2.1%+6.7pp	-4.5%+37.2pp	-41.7%
Return on Equity	2.3%-7.6pp	10.0%-6.1pp	16.1%+13.1pp	3.0%+8.0pp	-5.0%+43.8pp	-48.8%
Return on Assets	1.3%-4.3pp	5.6%-3.2pp	8.8%+7.3pp	1.5%+4.2pp	-2.6%+23.0pp	-25.6%
Current Ratio	2.42-0.0	2.46+0.1	2.40+0.1	2.25-0.3	2.57-0.2	2.79
Debt-to-Equity	0.270.0	0.27-0.0	0.28-0.1	0.340.0	0.34-0.0	0.35
FCF Margin	10.0%-0.7pp	10.7%+12.4pp	-1.6%+3.8pp	-5.4%-7.1pp	1.6%-9.9pp	11.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	20.3%+1.4pp	18.9%-1.5pp	20.4%-0.9pp	21.3%-0.1pp	21.4%-0.1pp	21.4%-5.2pp	26.6%+5.4pp	21.3%
Operating Margin	4.0%-0.9pp	4.9%-1.6pp	6.5%-0.7pp	7.2%-1.7pp	9.0%+0.1pp	8.8%-5.3pp	14.1%+6.6pp	7.5%
Net Margin	-3.4%-5.4pp	1.9%-3.0pp	4.9%+1.5pp	3.5%-3.5pp	6.9%+1.0pp	5.9%-4.3pp	10.2%+4.7pp	5.5%
Return on Equity	-1.2%-1.9pp	0.7%-1.0pp	1.7%+0.5pp	1.1%-1.4pp	2.5%+0.5pp	2.0%-1.5pp	3.5%+1.6pp	1.9%
Return on Assets	-0.7%-1.1pp	0.4%-0.6pp	0.9%+0.3pp	0.7%-0.8pp	1.4%+0.3pp	1.1%-0.9pp	2.0%+0.9pp	1.1%
Current Ratio	2.42-0.1	2.55-0.0	2.58-0.1	2.65+0.2	2.46-0.1	2.57-0.0	2.61+0.1	2.50
Debt-to-Equity	0.270.0	0.260.0	0.260.0	0.260.0	0.270.0	0.270.0	0.27-0.0	0.28
FCF Margin	20.7%+9.5pp	11.3%+6.3pp	4.9%+2.5pp	2.4%-18.1pp	20.5%+7.8pp	12.6%-3.1pp	15.8%+22.6pp	-6.8%

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Frequently Asked Questions

What is Nov Inc's annual revenue?

Nov Inc (NOV) reported $8.7B in total revenue for fiscal year 2025. This represents a -1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nov Inc's revenue growing?

Nov Inc (NOV) revenue declined by 1.4% year-over-year, from $8.9B to $8.7B in fiscal year 2025.

Is Nov Inc profitable?

Yes, Nov Inc (NOV) reported a net income of $145.0M in fiscal year 2025, with a net profit margin of 1.7%.

What is Nov Inc's EBITDA?

Nov Inc (NOV) had EBITDA of $849.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Nov Inc have?

As of fiscal year 2025, Nov Inc (NOV) had $1.6B in cash and equivalents against $1.7B in long-term debt.

What is Nov Inc's gross margin?

Nov Inc (NOV) had a gross margin of 20.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nov Inc's operating margin?

Nov Inc (NOV) had an operating margin of 5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Nov Inc's net profit margin?

Nov Inc (NOV) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Nov Inc pay dividends?

Yes, Nov Inc (NOV) paid $0.51 per share in dividends during fiscal year 2025.

What is Nov Inc's return on equity (ROE)?

Nov Inc (NOV) has a return on equity of 2.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Nov Inc's free cash flow?

Nov Inc (NOV) generated $876.0M in free cash flow during fiscal year 2025. This represents a -8.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nov Inc's operating cash flow?

Nov Inc (NOV) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Nov Inc's total assets?

Nov Inc (NOV) had $11.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Nov Inc's capital expenditures?

Nov Inc (NOV) invested $375.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Nov Inc buy back shares?

Yes, Nov Inc (NOV) spent $315.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Nov Inc have outstanding?

Nov Inc (NOV) had 360M shares outstanding as of fiscal year 2025.

What is Nov Inc's current ratio?

Nov Inc (NOV) had a current ratio of 2.42 as of fiscal year 2025, which is generally considered healthy.

What is Nov Inc's debt-to-equity ratio?

Nov Inc (NOV) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nov Inc's return on assets (ROA)?

Nov Inc (NOV) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Nov Inc's Altman Z-Score?

Nov Inc (NOV) has an Altman Z-Score of 2.02, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Nov Inc's Piotroski F-Score?

Nov Inc (NOV) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nov Inc's earnings high quality?

Nov Inc (NOV) has an earnings quality ratio of 8.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Nov Inc cover its interest payments?

Nov Inc (NOV) has an interest coverage ratio of 5.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Nov Inc?

Nov Inc (NOV) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.