Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.25B | $7.30B | $8.45B | $8.48B | $6.09B | $5.52B | $7.24B | $8.58B | $8.87B | $8.74B |
| Revenue growth | — | 0.7% | 15.7% | 0.3% | -28.2% | -9.3% | 31.0% | 18.6% | 3.3% | -1.4% |
| Gross profit | -$101M | $892M | $1.44B | $845M | $434M | $774M | $1.33B | $1.83B | $2.01B | $1.77B |
| Gross margin | -1.4% | 12.2% | 17.1% | 10.0% | 7.1% | 14.0% | 18.4% | 21.4% | 22.7% | 20.2% |
| Operating income | -$2.41B | -$277M | $211M | -$6.28B | -$2.42B | -$134M | $264M | $651M | $876M | $494M |
| Operating margin | -33.3% | -3.8% | 2.5% | -74.1% | -39.8% | -2.4% | 3.6% | 7.6% | 9.9% | 5.6% |
| Net income | -$2.41B | -$237M | -$31.0M | -$6.09B | -$2.54B | -$250M | $155M | $993M | $635M | $145M |
| Net margin | -33.3% | -3.2% | -0.4% | -71.9% | -41.7% | -4.5% | 2.1% | 11.6% | 7.2% | 1.7% |
| EPS (diluted) | -$6.41 | -$0.63 | -$0.08 | -$15.96 | -$6.62 | -$0.65 | $0.39 | $2.50 | $1.60 | $0.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $960M | $832M | $521M | $714M | $926M | $291M | -$179M | $143M | $1.30B | $1.25B |
| Capital expenditures | $284M | $192M | $244M | $233M | $226M | $201M | $214M | $283M | $351M | $375M |
| Free cash flow | $676M | $640M | $277M | $481M | $700M | $90.0M | -$393M | -$140M | $953M | $876M |
| Share buybacks | — | — | — | — | — | — | — | — | $229M | $315M |
| Dividends paid | $230M | $76.0M | $76.0M | $77.0M | $19.0M | $20.0M | $78.0M | $79.0M | $108M | $190M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.41B | $1.44B | $1.43B | $1.17B | $1.69B | $1.59B | $1.07B | $816M | $1.23B | $1.55B |
| Total assets | $21.1B | $20.2B | $19.8B | $13.1B | $9.93B | $9.55B | $10.1B | $11.3B | $11.4B | $11.3B |
| Total liabilities | $7.14B | $6.05B | $5.91B | $5.30B | $4.65B | $4.49B | $5.00B | $5.05B | $4.93B | $4.97B |
| Long-term debt | $2.71B | $2.71B | $2.48B | $1.99B | $1.83B | $1.71B | $1.72B | $1.71B | $1.70B | $1.69B |
| Shareholders' equity | $13.9B | $14.1B | $13.8B | $7.78B | $5.21B | $5.00B | $5.10B | $6.17B | $6.38B | $6.27B |
| Retained earnings | $7.29B | $6.97B | $6.86B | $690M | -$1.88B | -$2.15B | -$2.07B | -$1.16B | -$628M | -$673M |
| Shares (wtd avg diluted) | 376M | 377M | 378M | 382M | 384M | 386M | 394M | 397M | 396M | 375M |
Every figure is extracted from NOV Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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