Nov Inc Financials
Nov Inc (NOV) reported $8.7B in revenue for fiscal year 2025, down 1.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Working-capital release kept cash generation strong even as margin compression pushed FY2025 earnings sharply lower.
From FY2024 to FY2025, net income fell from$635M to$145M , a much steeper drop than the change in sales or free cash generation would suggest. Yet free cash flow still held at$876M while inventory ended lower at$1.80B , implying working capital released cash and made FY2025 profit look softer than the business’s cash extraction from operations.
With sales roughly flat, gross margin slipped to
Cash at
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nov Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nov Inc scores 2.08, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
Nov Inc earns $5.61 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
Earnings & Revenue
Nov Inc generated $8.7B in revenue in fiscal year 2025. This represents a decrease of 1.4% from the prior year.
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.
Nov Inc reported $145.0M in net income in fiscal year 2025. This represents a decrease of 77.2% from the prior year.
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
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.
Nov Inc held $1.6B in cash against $1.7B in long-term debt as of fiscal year 2025.
Nov Inc paid $0.51 per share in dividends in fiscal year 2025. This represents an increase of 85.5% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2025.
NOV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.7B-1.4% | $8.9B+3.3% | $8.6B+18.6% | $7.2B+31.0% | $5.5B-9.3% | $6.1B-28.2% | $8.5B+0.3% | $8.5B+15.7% | $7.3B+0.7% | $7.3B-50.9% | $14.8B-31.2% | $21.4B+11.5% | $19.2B+11.8% | $17.2B+27.6% | $13.5B |
| Cost of Revenue | $7.0B | $7.0B+1.7% | $6.9B+1.6% | $6.8B+14.3% | $5.9B+24.3% | $4.8B-16.0% | $5.7B-25.9% | $7.6B+8.9% | $7.0B+9.3% | $6.4B-12.8% | $7.4B-37.1% | $11.7B-25.2% | $15.6B+10.7% | $14.1B+16.2% | $12.2B+32.4% | $9.2B |
| Gross Profit | $1.7B | $1.8B-12.1% | $2.0B+9.7% | $1.8B+37.4% | $1.3B+72.4% | $774.0M+78.3% | $434.0M-48.6% | $845.0M-41.5% | $1.4B+61.9% | $892.0M+983.2% | -$101.0M-103.3% | $3.1B-47.3% | $5.8B+13.8% | $5.1B+1.2% | $5.0B+17.4% | $4.3B |
| SG&A Expenses | $1.2B | $1.2B+6.1% | $1.1B-4.1% | $1.2B+10.5% | $1.1B+17.8% | $908.0M-6.2% | $968.0M-25.7% | $1.3B+5.7% | $1.2B+5.5% | $1.2B-12.6% | $1.3B-24.1% | $1.8B-15.7% | $2.1B+9.8% | $1.9B+15.2% | $1.7B+11.2% | $1.5B |
| Operating Income | $389.0M | $494.0M-43.6% | $876.0M+34.6% | $651.0M+146.6% | $264.0M+297.0% | -$134.0M+94.5% | -$2.4B+61.4% | -$6.3B-3075.8% | $211.0M+176.2% | -$277.0M+88.5% | -$2.4B-518.2% | -$390.0M-110.8% | $3.6B+12.9% | $3.2B-5.6% | $3.4B+20.6% | $2.8B |
| Interest Expense | $88.0M | $88.0M-3.3% | $91.0M+3.4% | $88.0M+12.8% | $78.0M+1.3% | $77.0M-8.3% | $84.0M-16.0% | $100.0M+7.5% | $93.0M-8.8% | $102.0M-2.9% | $105.0M+1.9% | $103.0M-1.9% | $105.0M-5.4% | $111.0M+126.5% | $49.0M+22.5% | $40.0M |
| Income Tax | $192.0M | $224.0M+14.3% | $196.0M+152.5% | -$373.0M-549.4% | $83.0M+453.3% | $15.0M+106.2% | -$242.0M+34.4% | -$369.0M-685.7% | $63.0M+140.4% | -$156.0M+24.6% | -$207.0M-216.3% | $178.0M-82.9% | $1.0B+10.2% | $943.0M-2.3% | $965.0M+7.9% | $894.0M |
| Net Income | $91.0M | $145.0M-77.2% | $635.0M-36.1% | $993.0M+540.6% | $155.0M+162.0% | -$250.0M+90.2% | -$2.5B+58.3% | -$6.1B-19561.3% | -$31.0M+86.9% | -$237.0M+90.2% | -$2.4B-213.7% | -$769.0M-130.7% | $2.5B+7.5% | $2.3B-6.6% | $2.5B+24.9% | $2.0B |
| EPS (Diluted) | — | $0.39-75.6% | $1.60-36.0% | $2.50+541.0% | $0.39+160.0% | -$0.65+90.2% | -$6.62+58.5% | -$15.96-19850.0% | -$0.08+87.3% | -$0.63+90.2% | -$6.41-222.1% | -$1.99-134.2% | $5.82+7.0% | $5.44-6.7% | $5.83+24.0% | $4.70 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NOV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.3B-0.6% | $11.4B+0.6% | $11.3B+11.4% | $10.1B+6.1% | $9.6B-3.8% | $9.9B-24.5% | $13.1B-33.6% | $19.8B-2.0% | $20.2B-4.4% | $21.1B-18.6% | $26.0B-22.6% | $33.6B-3.6% | $34.8B+10.6% | $31.5B+23.4% | $25.5B |
| Current Assets | $5.8B+0.9% | $5.8B-1.2% | $5.8B+6.3% | $5.5B+12.1% | $4.9B-5.9% | $5.2B-14.8% | $6.1B-16.0% | $7.3B+0.9% | $7.2B-8.4% | $7.9B-31.1% | $11.4B-29.3% | $16.2B-1.6% | $16.4B+4.8% | $15.7B+29.5% | $12.1B |
| Cash & Equivalents | $1.6B+26.2% | $1.2B+50.7% | $816.0M-23.7% | $1.1B-32.8% | $1.6B-6.0% | $1.7B+44.5% | $1.2B-17.9% | $1.4B-0.7% | $1.4B+2.1% | $1.4B-32.3% | $2.1B-41.2% | $3.5B+2.9% | $3.4B+3.5% | $3.3B-6.1% | $3.5B |
| Inventory | $1.8B-6.9% | $1.9B-10.2% | $2.2B+18.6% | $1.8B+36.2% | $1.3B-5.5% | $1.4B-35.9% | $2.2B-26.4% | $3.0B-0.6% | $3.0B-9.7% | $3.3B-28.9% | $4.7B-11.4% | $5.3B-5.7% | $5.6B-4.9% | $5.9B+46.2% | $4.0B |
| Goodwill | $1.6B-2.9% | $1.6B+4.4% | $1.6B+3.8% | $1.5B-1.4% | $1.5B+2.3% | $1.5B-46.8% | $2.8B-55.2% | $6.3B+0.6% | $6.2B+2.6% | $6.1B-13.1% | $7.0B-18.3% | $8.5B-5.6% | $9.0B+26.2% | $7.2B+16.6% | $6.2B |
| Total Liabilities | $5.0B+0.7% | $4.9B-2.4% | $5.1B+1.0% | $5.0B+11.5% | $4.5B-3.5% | $4.7B-12.3% | $5.3B-10.2% | $5.9B-2.3% | $6.0B-15.3% | $7.1B-25.0% | $9.5B-25.6% | $12.8B+2.5% | $12.5B+12.2% | $11.1B+42.9% | $7.8B |
| Current Liabilities | $2.4B+2.5% | $2.3B-3.6% | $2.4B-0.1% | $2.4B+27.6% | $1.9B+2.3% | $1.9B-16.9% | $2.2B-4.0% | $2.3B-0.6% | $2.4B-22.7% | $3.0B-23.0% | $4.0B-46.3% | $7.4B+10.4% | $6.7B+18.2% | $5.6B+4.3% | $5.4B |
| 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-7.8% | $2.0B-19.9% | $2.5B-8.3% | $2.7B-0.1% | $2.7B-30.7% | $3.9B+29.6% | $3.0B-4.3% | $3.1B0.0% | $3.1B+1879.9% | $159.0M |
| Total Equity | $6.3B-1.7% | $6.4B+3.4% | $6.2B+21.0% | $5.1B+2.0% | $5.0B-4.1% | $5.2B-33.0% | $7.8B-43.7% | $13.8B-2.0% | $14.1B+1.1% | $13.9B-14.9% | $16.4B-20.8% | $20.7B-6.9% | $22.2B+9.8% | $20.2B+14.9% | $17.6B |
| Retained Earnings | -$673.0M-7.2% | -$628.0M+45.6% | -$1.2B+44.2% | -$2.1B+3.6% | -$2.1B-14.4% | -$1.9B-371.9% | $690.0M-89.9% | $6.9B-1.5% | $7.0B-4.4% | $7.3B-26.6% | $9.9B-24.7% | $13.2B-1.1% | $13.3B+17.0% | $11.4B+25.1% | $9.1B |
Not reported in any period shown, so not listed: Accounts Receivable.
NOV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B | $1.3B-4.1% | $1.3B+811.9% | $143.0M+179.9% | -$179.0M-161.5% | $291.0M-68.6% | $926.0M+29.7% | $714.0M+37.0% | $521.0M-37.4% | $832.0M-13.3% | $960.0M-27.9% | $1.3B-49.0% | $2.6B-23.0% | $3.4B+447.9% | $620.0M-71.1% | $2.1B |
| Capital Expenditures | $356.0M | $375.0M+6.8% | $351.0M+24.0% | $283.0M+32.2% | $214.0M+6.5% | $201.0M-11.1% | $226.0M-3.0% | $233.0M-4.5% | $244.0M+27.1% | $192.0M-32.4% | $284.0M-37.3% | $453.0M-35.2% | $699.0M+13.8% | $614.0M+7.9% | $569.0M+18.8% | $479.0M |
| Free Cash Flow | $734.0M | $876.0M-8.1% | $953.0M+780.7% | -$140.0M+64.4% | -$393.0M-536.7% | $90.0M-87.1% | $700.0M+45.5% | $481.0M+73.6% | $277.0M-56.7% | $640.0M-5.3% | $676.0M-23.1% | $879.0M-54.1% | $1.9B-31.2% | $2.8B+5356.9% | $51.0M-96.9% | $1.7B |
| Investing Cash Flow | -$345.0M | -$362.0M+23.1% | -$471.0M-60.8% | -$293.0M-23.1% | -$238.0M-21.4% | -$196.0M-36.1% | -$144.0M+54.3% | -$315.0M+31.1% | -$457.0M-86.5% | -$245.0M+49.8% | -$488.0M+5.1% | -$514.0M+53.4% | -$1.1B+62.8% | -$3.0B+13.5% | -$3.4B-135.1% | -$1.5B |
| Financing Cash Flow | -$564.0M | -$584.0M-43.8% | -$406.0M-294.2% | -$103.0M-7.3% | -$96.0M+49.2% | -$189.0M+27.0% | -$259.0M+60.0% | -$647.0M-2056.7% | -$30.0M+95.0% | -$595.0M+47.9% | -$1.1B+47.2% | -$2.2B-61.1% | -$1.3B-340.3% | -$305.0M-111.8% | $2.6B+656.7% | -$464.0M |
| Dividends Paid | $195.0M | $190.0M+75.9% | $108.0M+36.7% | $79.0M+1.3% | $78.0M+290.0% | $20.0M+5.3% | $19.0M-75.3% | $77.0M+1.3% | $76.0M0.0% | $76.0M-67.0% | $230.0M-67.6% | $710.0M+1.0% | $703.0M+80.7% | $389.0M+86.1% | $209.0M+9.4% | $191.0M |
| Share Buybacks | $301.0M | $315.0M+37.6% | $229.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.2B+185.1% | $779.0M | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NOV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2%-2.4pp | 22.7%+1.3pp | 21.4%+2.9pp | 18.4%+4.4pp | 14.0%+6.9pp | 7.1%-2.8pp | 10.0%-7.1pp | 17.1%+4.9pp | 12.2%+13.6pp | -1.4%-22.1pp | 20.8%-6.3pp | 27.1%+0.5pp | 26.6%-2.8pp | 29.3%-2.5pp | 31.9% |
| Operating Margin | 5.7%-4.2pp | 9.9%+2.3pp | 7.6%+3.9pp | 3.6%+6.1pp | -2.4%+37.4pp | -39.8%+34.2pp | -74.1%-76.6pp | 2.5%+6.3pp | -3.8%+29.5pp | -33.3%-30.6pp | -2.6%-19.5pp | 16.9%+0.2pp | 16.6%-3.1pp | 19.7%-1.1pp | 20.8% |
| Net Margin | 1.7%-5.5pp | 7.2%-4.4pp | 11.6%+9.4pp | 2.1%+6.7pp | -4.5%+37.2pp | -41.7%+30.1pp | -71.9%-71.5pp | -0.4%+2.9pp | -3.2%+30.0pp | -33.3%-28.1pp | -5.2%-16.9pp | 11.7%-0.4pp | 12.1%-2.4pp | 14.5%-0.3pp | 14.8% |
| 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%+29.6pp | -78.4%-78.1pp | -0.2%+1.5pp | -1.7%+15.6pp | -17.3%-12.6pp | -4.7%-16.8pp | 12.1%+1.6pp | 10.5%-1.8pp | 12.3%+1.0pp | 11.3% |
| 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%+20.8pp | -46.4%-46.2pp | -0.2%+1.0pp | -1.2%+10.2pp | -11.4%-8.4pp | -3.0%-10.4pp | 7.4%+0.8pp | 6.7%-1.2pp | 7.9%+0.1pp | 7.8% |
| Current Ratio | 2.420.0x | 2.46+0.1x | 2.40+0.1x | 2.25-0.3x | 2.57-0.2x | 2.79+0.1x | 2.72-0.4x | 3.110.0x | 3.07+0.5x | 2.58-0.3x | 2.89+0.7x | 2.19-0.3x | 2.46-0.3x | 2.78+0.5x | 2.24 |
| Debt-to-Equity | 0.270.0x | 0.270.0x | 0.28-0.1x | 0.340.0x | 0.340.0x | 0.35+0.1x | 0.26+0.1x | 0.180.0x | 0.190.0x | 0.190.0x | 0.24+0.1x | 0.150.0x | 0.140.0x | 0.16+0.1x | 0.01 |
| FCF Margin | 10.0%-0.7pp | 10.7%+12.4pp | -1.6%+3.8pp | -5.4%-7.1pp | 1.6%-9.9pp | 11.5%+5.8pp | 5.7%+2.4pp | 3.3%-5.5pp | 8.8%-0.6pp | 9.3%+3.4pp | 6.0%-3.0pp | 8.9%-5.6pp | 14.5%+14.2pp | 0.3%-12.0pp | 12.3% |
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Where Nov Inc Ranks
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.
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 2.08, 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 to 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 5.61x, 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 57 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.