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NOV Inc.

NOV Consumer Discretionary Oil and Gas Field Machinery
$20.14
▼ -6.1% Today
as of Jun 7, 07:22 ET
Last 30 days -0.74% Apr 28 → Jun 05
$19.07 $19.71 $20.35 $20.99 $21.63 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$21.23
High
$21.34
Low
$20.07
Volume
$3M
Avg Vol
$4M
Mkt Cap
$7.3B
P/E (TTM)
44.76
Beta
52w High
$21.45
52w Low
$11.78
Div Yield
Shares Out
$360M

Overview

52-week range
$12
$21
86% of range
Avg surprise (last 1)
-24.0%
Avg reaction (last 1)
-0.7%
0% positive
Latest IV / EM
50%
EM ±7.0% · $20 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.05$0.18$0.31$0.44$0.57 Actual $0.39Actual $0.29Actual $0.30Actual $0.57Actual $0.33Actual $0.19Est $0.25Actual $0.29Actual $0.11Actual $0.05 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$582M$1.2B$1.7B$2.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.05 financials
Tue Sep 30, 2025Sep 2025 $0.11 financials
Mon Jun 30, 2025Jun 2025 $0.29 financials
Mon Apr 28, 2025Mar/2025 $0.19 $0.25 -24.0% -0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.33 financials
Sun Jun 30, 2024Jun 2024 $0.57 financials
Sun Mar 31, 2024Mar 2024 $0.30 financials
Sat Sep 30, 2023Sep 2023 $0.29 financials
Fri Jun 30, 2023Jun 2023 $0.39 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.05B$2.18B$2.19B$2.10B$2.19B$2.22B
Cost of revenue$1.67B$1.76B$1.74B$1.66B$1.72B$1.63B
Gross profit$379M$412M$446M$447M$469M$590M
Operating income$47M$107M$143M$152M$194M$313M
Net income$19M$42M$108M$73M$130M$226M
EPS (diluted)$0.05$0.11$0.29$0.19$0.33$0.57

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.34B$1.55B$1.21B$1.08B$1.16B$1.23B$985M$827M
Inventory$1.87B$1.80B$1.89B$1.93B$1.94B$1.93B$2.12B$2.16B
Total current assets$5.72B$5.82B$5.76B$5.78B$5.78B$5.77B$5.92B$5.84B
Total assets$11.14B$11.29B$11.34B$11.36B$11.27B$11.36B$11.42B$11.30B
Long-term debt$1.69B$1.69B$1.69B$1.69B$1.70B$1.70B$1.72B$1.72B
Total liabilities$4.88B$4.97B$4.83B$4.80B$4.78B$4.93B$4.91B$4.87B
Total equity$6.21B$6.27B$6.46B$6.50B$6.44B$6.38B$6.46B$6.38B

Implied volatility — last 90 days

45%47%50%52%55% Jun 07 — IV 50% · EM ±7.0%

Sector peers

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