Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NOV
HoldPremium GrowerNOV Inc. · Energy · United States · $7.5B · Avg Vol: $67M/d
COMPANY DESCRIPTION
NOV Inc. (formerly National Oilwell Varco) is a leading global provider of equipment and components, technologies, and services to the oil and gas industry. Its competitive moat is its extensive product portfolio covering nearly every facet of drilling and production, strong brand recognition, and a global service network. NOV is a dominant player in oilfield equipment, benefiting from significant market share and essential role in global energy exploration and production.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.2B | 8.6B | 8.9B | 8.7B | 6.5% | 8.6B | 8.7B | 9.1B | 1.9% |
| EPS | 0.40 | 2.53 | 1.62 | 0.39 | -0.8% | 0.27 | — | — | — |
| Shares | 392.8M | 393.9M | 381.5M | 360.8M | -8.2% | 356.5M | — | — | — |
| Debt | 2.4B | 2.4B | 2.4B | 2.3B | -0.4% | 2.3B | — | — | — |
| Equity | 5.1B | 6.2B | 6.4B | 6.3B | 7.1% | — | — | — | — |
| Op CF | -179.0M | 143.0M | 1.3B | 1.3B | 195.8% | 916.0M | — | — | — |
| Inv CF | -238.0M | -293.0M | -471.0M | -362.0M | — | — | — | — | — |
| Fin CF | -96.0M | -103.0M | -406.0M | -584.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NOV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NOV | NOV Inc.(you) | $7.5B | 57 | Hold |
| LB | LandBridge Company LLC | $6.7B | 49 | Hold |
| WFRD | Weatherford International plc | $6.7B | 46 | Hold |
| TDW | Tidewater Inc. | $4.6B | 52 | Hold |
| NESR | National Energy Services Reunited Corp. | $3.5B | 55 | Hold |
| OII | Oceaneering International, Inc. | $5.0B | 72 | Buy |
| WHD | Cactus, Inc. | $4.9B | 72 | Buy |
| KGS | Kodiak Gas Services, Inc. | $5.8B | 37 | Hold |
| FLOC | Flowco Holdings Inc. | $2.3B | 57 | Hold |
| AROC | Archrock, Inc. | $5.5B | 37 | Hold |
Peer medians: ROE 10.2% · P/E 17.6x · Gross margin 43.8%