Inferra AIResearch Tools

Inferra AI / Company / NOV

Nov Inc.

NOV · Industrials

Last earnings Oct 28, 2026

Key results

Revenuequarter

$2.18 billion

Revenues of $2.18 billion &#x2022

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Net incomequarter

$42 million

Net Income of $42 million, or $0.11 per share &#x2022

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

(NYSE: NOV) today reported third quarter 2025 revenues of $2.18 billion, a decrease of one percent compared to the third quarter of 2024.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Net income decreased 68 percent to $42 million, or $0.11 per share, and operating profit decreased 45 percent to $107 million, or 4.9 percent of sales.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Sequentially, revenue declined less than one percent, net income declined 61 percent, and Adjusted EBITDA increased two percent.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Free cash flowquarter

$245 million

These efforts, combined with improved working capital management, drove robust free cash flow of $245 million during the quarter.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Energy Products and Services Energy Products and Services generated revenues of $971 million in the third quarter of 2025, a decrease of three percent from the third quarter of 2024.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Energy Equipment Energy Equipment generated revenues of $1,247 million in the third quarter of 2025, an increase of two percent from the third quarter of 2024.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

AI analysis

Q3 2025 · reported Oct 28, 2025

Based on: Earnings release + Q3 2025 deck + parent 8-K — transcript not held

Revenue · Q3 2025
$2.18B
EX-99 · Oct 28, 2025
Free cash flow · Q3 2025
$245M
EX-99 · Oct 28, 2025
Net income · Q3 2025
$42M
EX-99 · Oct 28, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Revenue$2.18 billion——
Net income$42 million——
Free cash flow$245 million——

EX-99 · Oct 28, 2025

Guidance · company-stated

No guidance located in the held release

Stated figure4% to 6%
Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$245M

Capital allocation

Dividend$80M

- 2 - Corporate Information NOV repurchased approximately 6.2 million shares of common stock for $80 million and paid $28 million in dividends during the third quarter, resulting in a total of $108 million in capital returned to shareholders.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Nov Inc. — Earnings release (2025-10-28)

Based on: Earnings release + Q3 2025 deck + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

- 2 - Corporate Information NOV repurchased approximately 6.2 million shares of common stock for $80 million and paid $28 million in dividends during the third quarter, resulting in a total of $108 million in capital returned to shareholders.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

As of September 30, 2025, the Company had total debt of $1.73 billion, with $1.50 billion available on its primary revolving credit facility, and $1.21 billion in cash and cash equivalents.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Additionally, Free Cash Flow and Excess Free Cash Flow do not represent the Company’s residual cash flow available for discretionary expenditures, as the calculation of these measures does not account for certain debt service requirements or other non-discretionary expenditures.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

The Company defines Free Cash Flow as cash flow from operating activities less purchases of property, plant and equipment, or “capital expenditures” and Excess Free Cash Flow as cash flows from operations less capital expenditures and other investments, including acquisitions and divestitures.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

1 Working capital intensity defined as working capital less cash, debt, and lease liabilities as a percentage of annualized revenue.

SEC original ↗Nov Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2025

NOV expects to return at least 50% of Excess Free Cash Flow1 Year to date (YTD) 1 NOV expects to return at least 50 percent of Excess Free Cash Flow (defined as cash flow from operations less capital expenditures and other investments, including acquisitions and divestitures) through a combination of quarterly base dividends, opportunistic stock buybacks, and a supplemental dividend to true-up returns to shareholders on an annual basis.

SEC original ↗Nov Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2025

Strategy & priorities

NOV was selected to supply double-wall fiberglass-reinforced plastic fuel storage tanks for a major financial institution’s data center expansion in the Northeast United States.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Maintain our asset base and invest in organic growth opportunities Enhance strategic growth initiatives Through base dividend, share repurchases, and annual supplemental dividend Balance Sheet Capex M&A Return Capital Investment grade rating critical to business model $274MM Capex 3Q25 YTD – Acquisitions net of divestitures 3Q25 YTD <1x Net debt leverage ratio <2x Gross debt leverage ratio as of 3Q25 $393MM Returned to shareholders 3Q25 YTD2 Excluding the supplemental dividend paid in the second quarter of 2025 Outlook: Q4 2025 Outlook 2025 Earnings Presentation – 10/28/2025 2025 NOV Inc.

SEC original ↗Nov Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2025

Risks & headwinds

Profitability was negatively impacted by a less favorable sales mix, as well as tariffs and other inflationary pressures.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

The awards include a second contract for NOV’s Active Heated flexible riser system, which combines flexible pipe and heating technology to address flow assurance challenges in deepwater environments.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Forward-looking statements involve risk and uncertainties and reflect our best judgment based on current information.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

trade policies, including the imposition of tariffs and retaliatory tariffs and their related impacts on the economy.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Given these uncertainties, current or prospective investors are cautioned not to place undue reliance on any such forward-looking statements.

SEC original ↗Nov Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Awarded several orders for subsea flexible riser and flowline systems supporting deepwater production projects The subsea flexible pipe orders are destined for projects in the Black Sea, Guyana, and Brazil, and include a second contract for NOV’s active heated flexible riser system, which combines flexible pipe and heating technology to address flow assurance challenges in deepwater environments.

SEC original ↗Nov Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2025

Documents

Earnings deck slides

0 decks with slide view

Nov Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Nov Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Nov Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Nov Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Nov Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Nov Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Nov Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Nov Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Nov Inc. — Third Quarter 2026 Earnings Presentation (Q3 2026) — Slide view unavailable — the original PDF could not be retrieved for segmentation (HTTP Error 403: Forbidden).

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials

Filings

31 documents

Earnings releases

16 documents

Presentations

9 documents

Transcripts

0 documents

No transcripts for Nov Inc. are held in this edition of the library.

Mentioned by

6 companies

Other tracked companies whose held documents mention Nov Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.