marketcaparena

NOV

NOV Inc.

Company overview

Market capitalization
$6.95B
Employees
31,605
Latest publication
2026-09-29
About NOV Inc.

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independent drilling and intervention downhole tools equipment; frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular coating and inspection services for drill-pipe and other oil country tubular goods; solids control and waste management equipment and services; data and digital solutions; precision-engineered drill pipe and drill-stem equipment; connectors and integral thread solutions, including conductor strings, surface casing, and liners; and composite pipe, tanks, and structures. Its Energy Equipment segment provides drilling equipment, such as land rigs, complete offshore drilling packages, and rig components; capital equipment, related consumables, and digital products for hydraulic stimulation, coiled tubing, and wireline services; marine and construction solutions; processing solutions for the separation and treatment of oil, gas, solids, seawater, and produced water production; flexible subsea pipe systems; cavity pumps, specialized mixers and heat exchangers; and reciprocating, multistage, and progressive cavity pumps, midstream products, including closures, transfer pumps, chokes and valves, as well as artificial lift support systems that include production BOPs and stuffing boxes. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ2 20222022-06-30 · USD
Total Revenue2,134,000,000USD2,052,000,000USD2,103,000,000USD2,308,000,000USD2,191,000,000USD2,343,000,000USD1,962,000,000USD1,727,000,000USD
Cost Of Revenue1,613,000,000USD1,673,000,000USD1,656,000,000USD1,815,000,000USD1,722,000,000USD1,846,000,000USD1,551,000,000USD1,418,000,000USD
Gross Profit521,000,000USD379,000,000USD447,000,000USD493,000,000USD469,000,000USD497,000,000USD411,000,000USD309,000,000USD
Selling General Administrative328,000,000USD332,000,000USD295,000,000USD286,000,000USD275,000,000USD336,000,000USD285,000,000USD241,000,000USD
Total Operating Expenses328,000,000USD332,000,000USD295,000,000USD286,000,000USD275,000,000USD336,000,000USD285,000,000USD241,000,000USD
Operating Income193,000,000USD47,000,000USD152,000,000USD207,000,000USD194,000,000USD161,000,000USD126,000,000USD68,000,000USD
Total Other Income Expense Net-36,000,000USD-12,000,000USD-31,000,000USD-8,000,000USD-20,000,000USD-26,000,000USD19,000,000USD2,000,000USD
Interest Income8,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD7,000,000USD35,000,000USD5,000,000USD
Interest Expense21,000,000USD22,000,000USD22,000,000USD24,000,000USD21,000,000USD23,000,000USD21,000,000USD19,000,000USD
Income Before Tax157,000,000USD35,000,000USD121,000,000USD199,000,000USD174,000,000USD135,000,000USD145,000,000USD68,000,000USD
Income Tax Expense41,000,000USD15,000,000USD47,000,000USD38,000,000USD44,000,000USD-460,000,000USD20,000,000USD-2,000,000USD
Equity Method Income Loss-5,000,000USD———————
Net Income116,000,000USD20,000,000USD73,000,000USD160,000,000USD130,000,000USD598,000,000USD126,000,000USD69,000,000USD
Minority Interest4,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD0USD3,000,000USD-1,000,000USD1,000,000USD
Net Income Applicable To Common Shares112,000,000USD—73,000,000USD160,000,000USD130,000,000USD—126,000,000USD69,000,000USD
Net Interest Income—-11,000,000USD-11,000,000USD-13,000,000USD-10,000,000USD-16,000,000USD-13,000,000USD-14,000,000USD
Tax Provision—15,000,000USD47,000,000USD38,000,000USD44,000,000USD-460,000,000USD20,000,000USD-2,000,000USD
Net Income From Continuing Ops—20,000,000USD74,000,000USD161,000,000USD130,000,000USD595,000,000USD125,000,000USD70,000,000USD
Ebit—57,000,000USD143,000,000USD223,000,000USD195,000,000USD158,000,000USD166,000,000USD87,000,000USD
Ebitda—149,000,000USD232,000,000USD311,000,000USD281,000,000USD235,000,000USD243,000,000USD162,000,000USD
Depreciation And Amortization—92,000,000USD89,000,000USD88,000,000USD86,000,000USD77,000,000USD77,000,000USD75,000,000USD
Reconciled Depreciation—92,000,000USD89,000,000USD88,000,000USD86,000,000USD77,000,000USD77,000,000USD75,000,000USD
Non Operating Income Net Other——————40,000,000USD19,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20142014-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
Total Revenue8,870,000,000USD8,583,000,000USD7,237,000,000USD21,440,000,000USD14,658,000,000USD12,156,000,000USD12,712,000,000USD13,431,000,000USD
Cost Of Revenue6,860,000,000USD6,750,000,000USD5,903,000,000USD15,631,000,000USD10,161,000,000USD8,324,000,000USD8,928,000,000USD9,359,000,000USD
Gross Profit2,010,000,000USD1,833,000,000USD1,334,000,000USD5,809,000,000USD4,497,000,000USD3,832,000,000USD3,784,000,000USD4,072,000,000USD
Selling General Administrative1,134,000,000USD1,127,000,000USD1,070,000,000USD2,092,000,000USD1,560,000,000USD1,385,000,000USD1,322,000,000USD1,154,000,000USD
Total Operating Expenses1,134,000,000USD1,182,000,000USD1,070,000,000USD2,196,000,000USD1,560,000,000USD1,385,000,000USD1,469,000,000USD1,154,000,000USD
Operating Income876,000,000USD651,000,000USD264,000,000USD3,613,000,000USD2,937,000,000USD2,447,000,000USD2,315,000,000USD2,918,000,000USD
Interest Income38,000,000USD28,000,000USD9,000,000USD—————
Interest Expense91,000,000USD60,000,000USD78,000,000USD105,000,000USD40,000,000USD50,000,000USD53,000,000USD67,000,000USD
Net Interest Income-53,000,000USD-58,000,000USD-59,000,000USD—————
Income Before Tax831,000,000USD612,000,000USD238,000,000USD3,494,000,000USD2,922,000,000USD2,397,000,000USD2,208,000,000USD2,961,000,000USD
Income Tax Expense196,000,000USD-373,000,000USD83,000,000USD1,039,000,000USD937,000,000USD738,000,000USD735,000,000USD993,000,000USD
Tax Provision196,000,000USD129,000,000USD83,000,000USD—————
Net Income635,000,000USD993,000,000USD155,000,000USD2,502,000,000USD1,994,000,000USD1,667,000,000USD1,469,000,000USD1,952,000,000USD
Net Income From Continuing Ops635,000,000USD489,000,000USD155,000,000USD2,455,000,000USD1,985,000,000USD1,659,000,000USD1,473,000,000USD—
Ebit922,000,000USD651,000,000USD316,000,000USD3,599,000,000USD2,962,000,000USD2,447,000,000USD2,261,000,000USD3,028,000,000USD
Ebitda1,265,000,000USD651,000,000USD617,000,000USD4,377,000,000USD3,517,000,000USD2,954,000,000USD2,751,000,000USD3,430,000,000USD
Depreciation And Amortization343,000,000USD302,000,000USD301,000,000USD778,000,000USD555,000,000USD507,000,000USD490,000,000USD402,000,000USD
Reconciled Depreciation343,000,000USD301,000,000USD301,000,000USD—————
Total Other Income Expense Net-45,000,000USD-39,000,000USD-26,000,000USD-119,000,000USD-15,000,000USD-50,000,000USD-107,000,000USD43,000,000USD
Minority Interest0USD10,000,000USD-2,000,000USD5,000,000USD-9,000,000USD-8,000,000USD4,000,000USD16,500,000USD
Net Income Applicable To Common Shares635,000,000USD993,000,000USD155,000,000USD2,502,000,000USD1,994,000,000USD1,667,000,000USD1,469,000,000USD1,952,000,000USD
Unclassified Operating Expenses—55,000,000USD—59,000,000USD——69,000,000USD—
Non Operating Income Net Other——52,000,000USD-14,000,000USD25,000,000USD—-54,000,000USD—
Research Development———0USD0USD0USD0USD—
Selling And Marketing Expenses———45,000,000USD——78,000,000USD—
Discontinued Operations———52,000,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets11,199,000,000USD11,143,000,000USD11,291,000,000USD11,338,000,000USD11,363,000,000USD11,273,000,000USD11,361,000,000USD11,422,000,000USD
Cash And Equivalents1,164,000,000USD—1,552,000,000USD1,207,000,000USD1,080,000,000USD1,157,000,000USD1,230,000,000USD985,000,000USD
Total Current Assets5,789,000,000USD5,721,000,000USD5,820,000,000USD5,762,000,000USD5,781,000,000USD5,784,000,000USD5,770,000,000USD5,918,000,000USD
Other Current Assets199,000,000USD207,000,000USD172,000,000USD222,000,000USD215,000,000USD215,000,000USD212,000,000USD230,000,000USD
Other Non Current Assets371,000,000USD———————
Total Liabilities4,938,000,000USD———————
Total Current Liabilities2,390,000,000USD2,316,000,000USD2,406,000,000USD2,264,000,000USD2,239,000,000USD2,182,000,000USD2,347,000,000USD2,300,000,000USD
Other Current Liabilities781,000,000USD———————
Other Non Current Liabilities253,000,000USD———————
Total Stockholder Equity6,205,000,000USD6,212,000,000USD6,268,000,000USD6,455,000,000USD6,504,000,000USD6,440,000,000USD6,376,000,000USD6,464,000,000USD
Total Equity Including Noncontrolling Interest6,261,000,000USD———————
Short Long Term Debt28,000,000USD27,000,000USD30,000,000USD34,000,000USD38,000,000USD38,000,000USD37,000,000USD28,000,000USD
Long Term Debt1,692,000,000USD1,688,000,000USD1,688,000,000USD1,692,000,000USD1,690,000,000USD1,699,000,000USD1,703,000,000USD1,721,000,000USD
Deferred Revenue596,000,000USD———————
Inventory1,947,000,000USD1,874,000,000USD1,799,000,000USD1,886,000,000USD1,929,000,000USD1,942,000,000USD1,932,000,000USD2,123,000,000USD
Property Plant Equipment Net2,336,000,000USD2,521,000,000USD2,552,000,000USD2,557,000,000USD2,531,000,000USD2,493,000,000USD2,471,000,000USD2,458,000,000USD
Goodwill1,584,000,000USD———————
Intangible Assets438,000,000USD442,000,000USD455,000,000USD466,000,000USD496,000,000USD506,000,000USD508,000,000USD493,000,000USD
Accounts Payable858,000,000USD852,000,000USD831,000,000USD798,000,000USD823,000,000USD796,000,000USD837,000,000USD835,000,000USD
Short Term Debt70,000,000USD127,000,000USD131,000,000USD135,000,000USD141,000,000USD140,000,000USD139,000,000USD129,000,000USD
Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Retained Earnings-639,000,000USD-687,000,000USD-673,000,000USD-568,000,000USD-582,000,000USD-583,000,000USD-628,000,000USD-759,000,000USD
Accumulated Other Comprehensive Income-1,430,000,000USD-1,422,000,000USD-1,424,000,000USD-1,410,000,000USD-1,411,000,000USD-1,527,000,000USD-1,625,000,000USD-1,502,000,000USD
Total Liab—4,875,000,000USD4,969,000,000USD4,826,000,000USD4,805,000,000USD4,779,000,000USD4,933,000,000USD4,906,000,000USD
Other Current Liab—728,000,000USD822,000,000USD653,000,000USD762,000,000USD685,000,000USD861,000,000USD709,000,000USD
Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Good Will—1,583,000,000USD1,582,000,000USD1,623,000,000USD1,623,000,000USD1,621,000,000USD1,630,000,000USD1,612,000,000USD
Cash—1,342,000,000USD1,552,000,000USD1,207,000,000USD1,080,000,000USD1,157,000,000USD1,230,000,000USD985,000,000USD
Cash And Short Term Investments—1,342,000,000USD1,552,000,000USD1,207,000,000USD1,080,000,000USD1,157,000,000USD1,230,000,000USD985,000,000USD
Current Deferred Revenue—575,000,000USD565,000,000USD564,000,000USD513,000,000USD520,000,000USD492,000,000USD495,000,000USD
Net Debt—997,000,000USD788,000,000USD1,148,000,000USD1,291,000,000USD1,216,000,000USD1,156,000,000USD1,416,000,000USD
Short Long Term Debt Total—2,339,000,000USD2,340,000,000USD2,355,000,000USD2,371,000,000USD2,373,000,000USD2,386,000,000USD2,401,000,000USD
Long Term Investments—165,000,000USD163,000,000USD173,000,000USD178,000,000USD157,000,000USD163,000,000USD170,000,000USD
Net Receivables—2,298,000,000USD2,297,000,000USD2,447,000,000USD2,557,000,000USD2,470,000,000USD2,396,000,000USD2,580,000,000USD
Property Plant Equipment Gross—2,521,000,000USD6,182,000,000USD2,557,000,000USD2,531,000,000USD2,493,000,000USD5,881,000,000USD2,458,000,000USD
Common Stock Shares Outstanding—364,000,000shares367,000,000shares371,000,000shares376,000,000shares383,000,000shares390,000,000shares395,000,000shares
Non Current Assets Total—5,422,000,000USD5,471,000,000USD5,576,000,000USD5,582,000,000USD5,489,000,000USD5,591,000,000USD5,504,000,000USD
Non Current Liabilities Total—2,559,000,000USD2,563,000,000USD2,562,000,000USD2,566,000,000USD2,597,000,000USD2,586,000,000USD2,606,000,000USD
Non Current Liabilities Other—261,000,000USD261,000,000USD268,000,000USD265,000,000USD300,000,000USD283,000,000USD290,000,000USD
Non Currrent Assets Other—364,000,000USD361,000,000USD368,000,000USD339,000,000USD324,000,000USD406,000,000USD364,000,000USD
Net Working Capital—3,405,000,000USD3,414,000,000USD3,498,000,000USD3,542,000,000USD3,602,000,000USD3,423,000,000USD3,618,000,000USD
Unclassified Non Current Assets—347,000,000USD-524,000,000USD-368,000,000USD-517,000,000USD-324,000,000USD-406,000,000USD-364,000,000USD
Unclassified Non Current Liabilities—610,000,000USD614,000,000USD602,000,000USD611,000,000USD598,000,000USD600,000,000USD595,000,000USD
Unclassified Equity—8,313,000,000USD8,357,000,000USD8,425,000,000USD8,489,000,000USD8,542,000,000USD8,621,000,000USD8,717,000,000USD
Other Assets——882,000,000USD757,000,000USD932,000,000USD712,000,000USD819,000,000USD771,000,000USD
Unclassified Current Liabilities——27,000,000USD80,000,000USD-38,000,000USD——104,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets11,291,000,000USD11,361,000,000USD11,294,000,000USD10,135,000,000USD9,550,000,000USD9,929,000,000USD13,149,000,000USD19,796,000,000USD
Intangible Assets455,000,000USD508,000,000USD450,000,000USD490,000,000USD503,000,000USD527,000,000USD852,000,000USD3,020,000,000USD
Other Current Assets172,000,000USD212,000,000USD229,000,000USD187,000,000USD198,000,000USD224,000,000USD247,000,000USD200,000,000USD
Total Liab4,969,000,000USD4,933,000,000USD5,052,000,000USD5,001,000,000USD4,486,000,000USD4,650,000,000USD5,303,000,000USD5,907,000,000USD
Total Stockholder Equity6,268,000,000USD6,376,000,000USD6,168,000,000USD5,096,000,000USD4,997,000,000USD5,210,000,000USD7,778,000,000USD13,889,000,000USD
Other Current Liab879,000,000USD861,000,000USD870,000,000USD959,000,000USD778,000,000USD705,000,000USD837,000,000USD1,081,000,000USD
Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Capital Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Retained Earnings-673,000,000USD-628,000,000USD-1,155,000,000USD-2,069,000,000USD-2,146,000,000USD-1,876,000,000USD690,000,000USD6,862,000,000USD
Good Will1,582,000,000USD1,630,000,000USD1,562,000,000USD1,505,000,000USD1,527,000,000USD1,493,000,000USD2,807,000,000USD6,264,000,000USD
Other Assets882,000,000USD819,000,000USD822,000,000USD349,000,000USD258,000,000USD773,000,000USD67,000,000USD135,000,000USD
Cash1,552,000,000USD1,230,000,000USD816,000,000USD1,069,000,000USD1,591,000,000USD1,692,000,000USD1,171,000,000USD1,427,000,000USD
Cash And Equivalents1,552,000,000USD1,230,000,000USD816,000,000USD1,069,000,000USD1,591,000,000USD1,692,000,000USD1,171,000,000USD1,427,000,000USD
Cash And Short Term Investments1,552,000,000USD1,230,000,000USD816,000,000USD1,069,000,000USD1,591,000,000USD1,692,000,000USD1,171,000,000USD1,427,000,000USD
Total Current Assets5,820,000,000USD5,770,000,000USD5,840,000,000USD5,493,000,000USD4,902,000,000USD5,209,000,000USD6,113,000,000USD7,279,000,000USD
Total Current Liabilities2,406,000,000USD2,347,000,000USD2,435,000,000USD2,437,000,000USD1,910,000,000USD1,867,000,000USD2,247,000,000USD2,341,000,000USD
Current Deferred Revenue565,000,000USD492,000,000USD532,000,000USD444,000,000USD392,000,000USD354,000,000USD427,000,000USD458,000,000USD
Net Debt788,000,000USD1,156,000,000USD1,561,000,000USD1,297,000,000USD797,000,000USD864,000,000USD1,606,000,000USD1,284,000,000USD
Short Term Debt131,000,000USD139,000,000USD107,000,000USD100,000,000USD104,000,000USD110,000,000USD114,000,000USD14,000,000USD
Short Long Term Debt30,000,000USD37,000,000USD13,000,000USD13,000,000USD5,000,000USD——7,000,000USD
Short Long Term Debt Total2,340,000,000USD2,386,000,000USD2,377,000,000USD2,366,000,000USD2,388,000,000USD2,556,000,000USD2,777,000,000USD2,711,000,000USD
Long Term Debt1,688,000,000USD1,703,000,000USD1,712,000,000USD1,717,000,000USD1,708,000,000USD1,834,000,000USD1,989,000,000USD2,704,000,000USD
Long Term Investments163,000,000USD163,000,000USD211,000,000USD117,000,000USD50,000,000USD51,000,000USD282,000,000USD301,000,000USD
Net Receivables2,297,000,000USD2,396,000,000USD2,644,000,000USD2,424,000,000USD1,782,000,000USD1,885,000,000USD2,498,000,000USD2,666,000,000USD
Inventory1,799,000,000USD1,932,000,000USD2,151,000,000USD1,813,000,000USD1,331,000,000USD1,408,000,000USD2,197,000,000USD2,986,000,000USD
Accounts Payable831,000,000USD837,000,000USD904,000,000USD906,000,000USD612,000,000USD489,000,000USD715,000,000USD722,000,000USD
Property Plant Equipment Net2,552,000,000USD2,471,000,000USD2,409,000,000USD2,298,000,000USD2,360,000,000USD2,493,000,000USD3,028,000,000USD2,797,000,000USD
Property Plant Equipment Gross6,182,000,000USD5,881,000,000USD5,735,000,000USD2,298,000,000USD2,360,000,000USD2,493,000,000USD3,028,000,000USD2,797,000,000USD
Accumulated Other Comprehensive Income-1,424,000,000USD-1,625,000,000USD-1,493,000,000USD-1,593,000,000USD-1,546,000,000USD-1,509,000,000USD-1,423,000,000USD-1,437,000,000USD
Common Stock Shares Outstanding375,000,000shares396,000,000shares397,000,000shares394,000,000shares386,000,000shares384,000,000shares382,000,000shares378,000,000shares
Non Current Assets Total5,471,000,000USD5,591,000,000USD5,454,000,000USD4,642,000,000USD4,648,000,000USD4,720,000,000USD7,036,000,000USD12,517,000,000USD
Non Current Liabilities Total2,563,000,000USD2,586,000,000USD2,617,000,000USD2,564,000,000USD2,576,000,000USD2,783,000,000USD3,056,000,000USD3,566,000,000USD
Non Current Liabilities Other261,000,000USD283,000,000USD277,000,000USD298,000,000USD292,000,000USD871,000,000USD927,000,000USD298,000,000USD
Non Currrent Assets Other361,000,000USD406,000,000USD334,000,000USD164,000,000USD142,000,000USD156,000,000USD67,000,000USD124,000,000USD
Net Working Capital3,414,000,000USD3,423,000,000USD3,405,000,000USD3,056,000,000USD2,992,000,000USD3,342,000,000USD3,866,000,000USD4,938,000,000USD
Unclassified Non Current Assets-524,000,000USD-406,000,000USD-334,000,000USD-281,000,000USD-192,000,000USD-773,000,000USD——
Unclassified Current Liabilities-30,000,000USD————209,000,000USD154,000,000USD59,000,000USD
Unclassified Non Current Liabilities614,000,000USD600,000,000USD628,000,000USD183,000,000USD218,000,000USD-337,000,000USD-393,000,000USD-862,000,000USD
Unclassified Equity8,357,000,000USD8,621,000,000USD8,808,000,000USD8,750,000,000USD8,681,000,000USD8,587,000,000USD8,503,000,000USD8,456,000,000USD
Deferred Long Term Liab———68,000,000USD66,000,000USD78,000,000USD140,000,000USD564,000,000USD
Other Liab———298,000,000USD292,000,000USD337,000,000USD393,000,000USD862,000,000USD
Net Tangible Assets———3,101,000,000USD3,034,000,000USD3,190,000,000USD4,119,000,000USD4,535,000,000USD
Short Term Investments—————51,000,000USD8,000,000USD4,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation185,000,000USD
Stock Based Compensation41,000,000USD
Deferred Income Tax5,000,000USD
Other Non Cash Items-3,000,000USD
Change To Account Receivables-111,000,000USD
Change To Inventory-170,000,000USD
Change To Liabilities-33,000,000USD
Change In Working Capital-296,000,000USD
Operating Cash Flow-9,000,000USD
Capital Expenditures-146,000,000USD
Other Investing Activities-13,000,000USD
Unclassified Investing Cash Flow45,000,000USD
Investing Cash Flow-114,000,000USD
Net Debt Issuance-29,000,000USD
Net Common Stock Issuance-130,000,000USD
Common Dividends Paid-97,000,000USD
Other Financing Activities-7,000,000USD
Financing Cash Flow-263,000,000USD
Effect Of Forex Changes On Cash-2,000,000USD
Change In Cash-388,000,000USD
End Cash Flow1,164,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income20,000,000USD-81,000,000USD44,000,000USD114,000,000USD74,000,000USD161,000,000USD130,000,000USD223,000,000USD
Depreciation92,000,000USD90,000,000USD89,000,000USD87,000,000USD89,000,000USD88,000,000USD86,000,000USD86,000,000USD
Stock Based Compensation26,000,000USD17,000,000USD17,000,000USD17,000,000USD16,000,000USD17,000,000USD17,000,000USD17,000,000USD
Other Non Cash Items21,000,000USD94,000,000USD49,000,000USD37,000,000USD13,000,000USD25,000,000USD16,000,000USD-34,000,000USD
Change To Account Receivables1,000,000USD148,000,000USD109,000,000USD-93,000,000USD39,000,000USD188,000,000USD38,000,000USD35,000,000USD
Change To Inventory-91,000,000USD74,000,000USD41,000,000USD3,000,000USD-21,000,000USD189,000,000USD19,000,000USD82,000,000USD
Change In Working Capital-189,000,000USD416,000,000USD128,000,000USD-41,000,000USD-94,000,000USD304,000,000USD133,000,000USD89,000,000USD
Total Cash From Operating Activities-26,000,000USD573,000,000USD352,000,000USD191,000,000USD135,000,000USD591,000,000USD359,000,000USD432,000,000USD
Capital Expenditures-65,000,000USD-101,000,000USD-107,000,000USD-83,000,000USD-84,000,000USD-118,000,000USD-82,000,000USD-82,000,000USD
Free Cash Flow-91,000,000USD472,000,000USD245,000,000USD108,000,000USD51,000,000USD473,000,000USD277,000,000USD350,000,000USD
Total Cashflows From Investing Activities-64,000,000USD-96,000,000USD-104,000,000USD-81,000,000USD-81,000,000USD-163,000,000USD-82,000,000USD85,000,000USD
Net Borrowings-12,000,000USD-16,000,000USD-8,000,000USD-16,000,000USD-11,000,000USD-17,000,000USD-6,000,000USD—
Total Cash From Financing Activities-115,000,000USD-133,000,000USD-118,000,000USD-198,000,000USD-135,000,000USD-171,000,000USD-122,000,000USD-156,000,000USD
Dividends Paid-33,000,000USD-27,000,000USD-28,000,000USD-107,000,000USD-28,000,000USD-29,000,000USD-29,000,000USD-30,000,000USD
Sale Purchase Of Stock-67,000,000USD-85,000,000USD-80,000,000USD-69,000,000USD-81,000,000USD-112,000,000USD-80,000,000USD-37,000,000USD
Change In Cash-210,000,000USD345,000,000USD127,000,000USD-77,000,000USD-73,000,000USD245,000,000USD158,000,000USD359,000,000USD
Begin Period Cash Flow1,552,000,000USD1,207,000,000USD1,080,000,000USD1,157,000,000USD1,230,000,000USD985,000,000USD827,000,000USD468,000,000USD
End Period Cash Flow1,342,000,000USD1,552,000,000USD1,207,000,000USD1,080,000,000USD1,157,000,000USD1,230,000,000USD985,000,000USD827,000,000USD
Other Cashflows From Investing Activities1,000,000USD5,000,000USD3,000,000USD2,000,000USD3,000,000USD1,000,000USD176,000,000USD176,000,000USD
Other Cashflows From Financing Activities-11,000,000USD-33,000,000USD-2,000,000USD-6,000,000USD-15,000,000USD-13,000,000USD-7,000,000USD4,000,000USD
Unclassified Operating Cash Flow4,000,000USD37,000,000USD25,000,000USD-23,000,000USD37,000,000USD—-23,000,000USD51,000,000USD
Unclassified Financing Cash Flow8,000,000USD28,000,000USD—————-93,000,000USD
Investments——-104,000,000USD-81,000,000USD-81,000,000USD-163,000,000USD-82,000,000USD85,000,000USD
Unclassified Investing Cash Flow——104,000,000USD81,000,000USD81,000,000USD117,000,000USD-94,000,000USD-94,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income145,000,000USD635,000,000USD993,000,000USD155,000,000USD-245,000,000USD-2,537,000,000USD-6,093,000,000USD-22,000,000USD
Depreciation355,000,000USD343,000,000USD302,000,000USD301,000,000USD306,000,000USD352,000,000USD533,000,000USD690,000,000USD
Stock Based Compensation67,000,000USD70,000,000USD66,000,000USD67,000,000USD78,000,000USD105,000,000USD130,000,000USD110,000,000USD
Other Non Cash Items237,000,000USD-8,000,000USD-145,000,000USD62,000,000USD-89,000,000USD1,851,000,000USD296,000,000USD-47,000,000USD
Change To Account Receivables203,000,000USD255,000,000USD-324,000,000USD-440,000,000USD-52,000,000USD574,000,000USD275,000,000USD-72,000,000USD
Change To Inventory97,000,000USD270,000,000USD-361,000,000USD-480,000,000USD17,000,000USD429,000,000USD104,000,000USD-7,000,000USD
Change In Working Capital409,000,000USD215,000,000USD-584,000,000USD-762,000,000USD230,000,000USD1,220,000,000USD6,274,000,000USD-147,000,000USD
Total Cash From Operating Activities1,239,000,000USD1,304,000,000USD143,000,000USD-179,000,000USD291,000,000USD926,000,000USD714,000,000USD521,000,000USD
Capital Expenditures-375,000,000USD-351,000,000USD-283,000,000USD-214,000,000USD-201,000,000USD-226,000,000USD-233,000,000USD-244,000,000USD
Free Cash Flow864,000,000USD953,000,000USD-140,000,000USD-393,000,000USD90,000,000USD700,000,000USD481,000,000USD277,000,000USD
Total Cashflows From Investing Activities-362,000,000USD-471,000,000USD-293,000,000USD-238,000,000USD-196,000,000USD-144,000,000USD-315,000,000USD-457,000,000USD
Net Borrowings-51,000,000USD-39,000,000USD-31,000,000USD16,000,000USD-123,000,000USD-189,000,000USD-525,000,000USD-8,000,000USD
Total Cash From Financing Activities-584,000,000USD-406,000,000USD-103,000,000USD-96,000,000USD-189,000,000USD-259,000,000USD-647,000,000USD-30,000,000USD
Dividends Paid-190,000,000USD-108,000,000USD-79,000,000USD-78,000,000USD-20,000,000USD-19,000,000USD-77,000,000USD-76,000,000USD
Sale Purchase Of Stock-315,000,000USD-229,000,000USD0USD0USD——-13,000,000USD54,000,000USD
Change In Cash322,000,000USD414,000,000USD-253,000,000USD-522,000,000USD-101,000,000USD521,000,000USD-256,000,000USD-10,000,000USD
Begin Period Cash Flow1,230,000,000USD816,000,000USD1,069,000,000USD1,591,000,000USD1,692,000,000USD1,171,000,000USD1,427,000,000USD1,437,000,000USD
End Period Cash Flow1,552,000,000USD1,230,000,000USD816,000,000USD1,069,000,000USD1,591,000,000USD1,692,000,000USD1,171,000,000USD1,427,000,000USD
Other Cashflows From Investing Activities13,000,000USD2,000,000USD12,000,000USD-24,000,000USD57,000,000USD82,000,000USD-82,000,000USD67,000,000USD
Other Cashflows From Financing Activities-56,000,000USD-30,000,000USD7,000,000USD-14,000,000USD14,000,000USD-23,000,000USD430,000,000USD54,000,000USD
Unclassified Operating Cash Flow26,000,000USD49,000,000USD-489,000,000USD-2,000,000USD11,000,000USD-65,000,000USD-426,000,000USD-63,000,000USD
Unclassified Financing Cash Flow28,000,000USD——-20,000,000USD-60,000,000USD-28,000,000USD-462,000,000USD-54,000,000USD
Investments—-471,000,000USD-276,000,000USD-238,000,000USD-196,000,000USD-144,000,000USD-315,000,000USD-457,000,000USD
Unclassified Investing Cash Flow—349,000,000USD254,000,000USD238,000,000USD144,000,000USD144,000,000USD315,000,000USD177,000,000USD
Change To Liabilities———395,000,000USD-7,000,000USD-327,000,000USD-238,000,000USD-5,000,000USD
Cash And Cash Equivalents Changes———-513,000,000USD-94,000,000USD523,000,000USD-248,000,000USD34,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentEnergy Equipments1,218,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEnergy Products And Services974,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-58,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductProduct5,827,000,000USD0001193125-26-048350
FY 2025Yearly · 2025-12-31ProductRental963,000,000USD0001193125-26-048350
FY 2025Yearly · 2025-12-31ProductRoyalty57,000,000USD0001193125-26-048350
FY 2025Yearly · 2025-12-31ProductServices1,954,000,000USD0001193125-26-048350
FY 2024Yearly · 2024-12-31ProductProduct5,830,000,000USD0001193125-26-048350
FY 2024Yearly · 2024-12-31ProductRental1,049,000,000USD0001193125-26-048350
FY 2024Yearly · 2024-12-31ProductRoyalty67,000,000USD0001193125-26-048350
FY 2024Yearly · 2024-12-31ProductServices1,991,000,000USD0001193125-26-048350
FY 2023Yearly · 2023-12-31ProductProduct5,775,000,000USD0001193125-26-048350
FY 2023Yearly · 2023-12-31ProductRental1,019,000,000USD0001193125-26-048350
FY 2023Yearly · 2023-12-31ProductRoyalty78,000,000USD0001193125-26-048350
FY 2023Yearly · 2023-12-31ProductServices1,789,000,000USD0001193125-26-048350
FY 2022Yearly · 2022-12-31ProductProduct4,873,000,000USD0000950170-23-002767
FY 2022Yearly · 2022-12-31ProductRental882,000,000USD0000950170-23-002767
FY 2022Yearly · 2022-12-31ProductServices1,482,000,000USD0000950170-23-002767
FY 2021Yearly · 2021-12-31ProductProduct3,769,000,000USD0000950170-24-015145
FY 2021Yearly · 2021-12-31ProductRental641,000,000USD0000950170-24-015145
FY 2021Yearly · 2021-12-31ProductServices1,114,000,000USD0000950170-24-015145
Q4 2020Quarterly · 2020-12-31SegmentCompletion And Production Solutions546,000,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31SegmentIntersegment Elimination-29,000,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31SegmentRig Technologies437,000,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31SegmentWellbore Technologies373,000,000USDLegacy provider
FY 2020Yearly · 2020-12-31ProductProduct4,409,000,000USD0000950170-23-002767
FY 2020Yearly · 2020-12-31ProductRental590,000,000USD0000950170-23-002767
FY 2020Yearly · 2020-12-31ProductServices1,091,000,000USD0000950170-23-002767
FY 2020Yearly · 2020-12-31SegmentCompletion And Production Solutions2,433,000,000USD0001564590-21-005708
FY 2020Yearly · 2020-12-31SegmentIntersegment Elimination-129,000,000USD0001564590-21-005708
FY 2020Yearly · 2020-12-31SegmentRig Technologies1,919,000,000USD0001564590-21-005708
FY 2020Yearly · 2020-12-31SegmentWellbore Technologies1,867,000,000USD0001564590-21-005708
Q3 2020Quarterly · 2020-09-30SegmentCompletion And Production Solutions601,000,000USD0001564590-20-047905
Q3 2020Quarterly · 2020-09-30SegmentIntersegment Elimination-27,000,000USD0001564590-20-047905
Q3 2020Quarterly · 2020-09-30SegmentRig Technologies449,000,000USD0001564590-20-047905
Q3 2020Quarterly · 2020-09-30SegmentWellbore Technologies361,000,000USD0001564590-20-047905
Q2 2020Quarterly · 2020-06-30SegmentCompletion And Production Solutions611,000,000USD0001564590-20-033775
Q2 2020Quarterly · 2020-06-30SegmentIntersegment Elimination-33,000,000USD0001564590-20-033775
Q2 2020Quarterly · 2020-06-30SegmentRig Technologies476,000,000USD0001564590-20-033775
Q2 2020Quarterly · 2020-06-30SegmentWellbore Technologies442,000,000USD0001564590-20-033775
Q1 2020Quarterly · 2020-03-31SegmentCompletion And Production Solutions675,000,000USD0001564590-20-019212
Q1 2020Quarterly · 2020-03-31SegmentIntersegment Elimination-40,000,000USD0001564590-20-019212
Q1 2020Quarterly · 2020-03-31SegmentRig Technologies557,000,000USD0001564590-20-019212
Q1 2020Quarterly · 2020-03-31SegmentWellbore Technologies691,000,000USD0001564590-20-019212
Q4 2019Quarterly · 2019-12-31SegmentCompletion And Production Solutions799,000,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31SegmentIntersegment Elimination-41,000,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31SegmentRig Technologies759,000,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31SegmentWellbore Technologies764,000,000USDLegacy provider
FY 2019Yearly · 2019-12-31ProductProduct5,862,000,000USD0001564590-22-004755
FY 2019Yearly · 2019-12-31ProductRental1,100,000,000USD0001564590-22-004755
FY 2019Yearly · 2019-12-31ProductServices1,517,000,000USD0001564590-22-004755
FY 2019Yearly · 2019-12-31SegmentCompletion And Production Solutions2,771,000,000USD0001564590-21-005708
FY 2019Yearly · 2019-12-31SegmentIntersegment Elimination-188,000,000USD0001564590-21-005708
FY 2019Yearly · 2019-12-31SegmentRig Technologies2,682,000,000USD0001564590-21-005708
FY 2019Yearly · 2019-12-31SegmentWellbore Technologies3,214,000,000USD0001564590-21-005708
Q3 2019Quarterly · 2019-09-30SegmentCompletion And Production Solutions728,000,000USD0001564590-20-047905
Q3 2019Quarterly · 2019-09-30SegmentIntersegment Elimination-44,000,000USD0001564590-20-047905
Q3 2019Quarterly · 2019-09-30SegmentRig Technologies649,000,000USD0001564590-20-047905
Q3 2019Quarterly · 2019-09-30SegmentWellbore Technologies793,000,000USD0001564590-20-047905
Q2 2019Quarterly · 2019-06-30SegmentCompletion And Production Solutions663,000,000USD0001564590-20-033775
Q2 2019Quarterly · 2019-06-30SegmentIntersegment Elimination-52,000,000USD0001564590-20-033775
Q2 2019Quarterly · 2019-06-30SegmentRig Technologies671,000,000USD0001564590-20-033775
Q2 2019Quarterly · 2019-06-30SegmentWellbore Technologies850,000,000USD0001564590-20-033775
FY 2018Yearly · 2018-12-31ProductProduct5,699,000,000USD0001564590-21-005708
FY 2018Yearly · 2018-12-31ProductRental1,142,000,000USD0001564590-21-005708
FY 2018Yearly · 2018-12-31ProductServices1,612,000,000USD0001564590-21-005708
FY 2018Yearly · 2018-12-31SegmentCompletion And Production Solutions2,931,000,000USD0001564590-21-005708
FY 2018Yearly · 2018-12-31SegmentIntersegment Elimination-288,000,000USD0001564590-21-005708
FY 2018Yearly · 2018-12-31SegmentRig Technologies2,575,000,000USD0001564590-21-005708
FY 2018Yearly · 2018-12-31SegmentWellbore Technologies3,235,000,000USD0001564590-21-005708
FY 2017Yearly · 2017-12-31SegmentCompletion And Production Solutions2,672,000,000USD0001564590-20-004552
FY 2017Yearly · 2017-12-31SegmentIntersegment Elimination-197,000,000USD0001564590-20-004552
FY 2017Yearly · 2017-12-31SegmentRig Technologies2,252,000,000USD0001564590-20-004552
FY 2017Yearly · 2017-12-31SegmentWellbore Technologies2,577,000,000USD0001564590-20-004552
FY 2017Yearly · 2017-12-31GeographyAE223,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographyBR498,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographyCanada286,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographyChina298,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographyKRW261,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographyNOK295,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographyOther Countries1,906,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographySA310,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographySingapore188,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographyUnited Kingdom279,000,000USD0001193125-18-048333
FY 2017Yearly · 2017-12-31GeographyUnited States2,760,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31SegmentCompletion And Production Solutions2,241,000,000USD0001564590-19-002967
FY 2016Yearly · 2016-12-31SegmentIntersegment Elimination-299,000,000USD0001564590-19-002967
FY 2016Yearly · 2016-12-31SegmentRig Technologies3,110,000,000USD0001564590-19-002967
FY 2016Yearly · 2016-12-31SegmentWellbore Technologies2,199,000,000USD0001564590-19-002967
FY 2016Yearly · 2016-12-31GeographyAE334,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographyBR242,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographyCanada217,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographyChina557,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographyKRW495,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographyNOK339,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographyOther Countries2,209,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographySA258,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographySingapore340,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographyUnited Kingdom299,000,000USD0001193125-18-048333
FY 2016Yearly · 2016-12-31GeographyUnited States1,961,000,000USD0001193125-18-048333

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.