NOV
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,277,000 | $2,176,000 | $2,188,000 | $2,103,000 |
Gross Profit | 462,000 | 412,000 | 446,000 | 447,000 |
EBITDA | 178,000 | 184,000 | 224,000 | 232,000 |
EBIT | 88,000 | 95,000 | 137,000 | 143,000 |
Net Income | -78,000 | 42,000 | 108,000 | 73,000 |
Net Change In Cash | 2,277,000 | 2,176,000 | 2,188,000 | 2,103,000 |
Free Cash Flow | 472,000 | 245,000 | 108,000 | 51,000 |
Cash | 1,552,000 | 1,207,000 | 1,080,000 | 1,157,000 |
Basic Shares | 367,000 | 371,000 | 376,000 | 383,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,744,000 | $8,870,000 | $8,583,000 | $7,237,000 |
Gross Profit | 1,767,000 | 2,010,000 | 1,833,000 | 1,334,000 |
EBITDA | 818,000 | 1,265,000 | 651,000 | 617,000 |
EBIT | 463,000 | 922,000 | 651,000 | 316,000 |
Net Income | 145,000 | 635,000 | 993,000 | 155,000 |
Net Change In Cash | 8,744,000 | 8,870,000 | 8,583,000 | 7,237,000 |
Cost of Revenue | -513,000 | |||
Free Cash Flow | 864,000 | 953,000 | -140,000 | -393,000 |
Cash | 1,552,000 | 1,230,000 | 816,000 | 1,069,000 |
Basic Shares | 375,000 | 396,000 | 397,000 | 394,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.21 |
2025-09-30 | $0.11 |
2025-06-30 | $0.29 |
