OakChart

NOV Inc

NOVEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

18.00+0.32 (1.81%)
2026-11-11 23:38 CET
Market cap
6,303.13 USD m
Revenue, TTM
8,688.00 USD m
Net income, TTM
143.00 USD m
Free cash flow, TTM
270.00 USD m
EPS diluted, TTM
0.40
P/E
45.31
Compare

Price

NOV against its 20, 50 and 200-day averages
2050200beatearnings
16.0018.0020.0022.005.6M11.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NOVclose 18.0020-day 18.7650-day 19.50200-day 19.6118.0052w high

17.9% under the 52-week high of 21.93 on 9 Sep 2026. 52-week low 14.24 on 21 Nov 2025. Last 15 sessions, 19.3% high to low

Volume 0.75× normal · the line is the 50-bar volume average

Profile

NOV
52-week range, 49% of the way up
14.2421.93

NOV, Inc. engages in the equipment and technology to the upstream oil and gas industry. It operates through the Energy Products and Services, and Energy Equipment segments. The Energy Products and Services segment provides the critical tools, equipment, and services to safely maximize efficiency, reliability, and economics in the upstream oil and gas, renewables, and industrial markets. The Energy Equipment segment designs, builds, and supports capital equipment and integrated systems used in oil and gas exploration and production. The company was founded in 1862 and is headquartered in Houston, TX.

IndexRUI
Employees31605
IPOOct 29, 1996
Beta0.97
ATR, 14d0.64
Rel volume0.75
Short float7.81%
Insider own0.71%
Inst own103.64%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.42B
Enterprise Value7.74B
Income143.00M
Sales8.69B
Book/sh17.52
Cash/sh2.97
Dividend Est.0.41 (2.26%)
Dividend TTM0.35 (1.92%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y14.47% 43.10%
Payout77.58%
Employees31605
IPOOct 29, 1996

Ratios

P/E45.31
Forward P/E14.12
PEG0.24
P/S0.74
P/B1.03
P/C6.07
P/FCF23.77
EV/EBITDA8.36
EV/Sales0.89
Quick Ratio1.66
Current Ratio2.51
Debt/Eq0.37
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)0.40
EPS next Y1.28
EPS next Q0.31
EPS this Y141.75%
EPS next Y35.24%
EPS next 5Y59.02%
EPS past 3/5Y-0.57% -
Sales past 3/5Y6.52% 7.56%
EPS Y/Y TTM-59.98%
Sales Y/Y TTM-0.96%
EPS Q/Q120.85%
Sales Q/Q2.16%
EarningsOct 27 AMC
EPS/Sales Surpr.-1.85% 1.26%

Ownership

Insider Own0.71%
Insider Trans-0.38%
Inst Own103.64%
Inst Trans-0.04%
ROA1.27%
ROE2.25%
ROIC1.69%
Gross Margin20.84%
Oper. Margin6.43%
Profit Margin1.65%
SMA20-4.06%
SMA50-7.67%
SMA200-8.21%
Trades-

Technical

Shs Outstand356.51M
Shs Float354.00M
Short Float7.81%
Short Ratio7.84
Short Interest27.64M
52W High21.93 -17.92%
52W Low14.24 26.44%
Volatility3.88% 3.29%
ATR (14)0.64
RSI (14)41.13
Beta0.97
Rel Volume0.75
Avg Volume3.53M
Volume2,651,767

Performance

Perf Week-0.17%
Perf Month-5.06%
Perf Quarter-12.79%
Perf Half Y-11.75%
Perf YTD15.68%
Perf Year15.24%
Perf 3Y-4.64%
Perf 5Y31.64%
Perf 10Y-44.80%
Recom2.62
Target Price22.37
Prev Close17.68
Price18.00
Change %1.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 04, 2026UpgradeCCapitalOneEqual Weight → Overweight$26+44.4%
May 07, 2026DowngradeBBarclaysEqual Weight → Underweight$21+16.7%
Apr 14, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$21+16.7%
Feb 04, 2026UpgradeBBarclaysUnderweight → Equal Weight$20+11.1%
Jul 30, 2025DowngradeJJP MorganOverweight → Neutral$15-16.7%
Mar 24, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$22+22.2%
Jan 15, 2025DowngradeEEvercore ISIOutperform → In-line$25 → $180.0%
Jan 06, 2025DowngradeSSeaport Research PartnersBuy → Neutral
Dec 19, 2024InitiatedPPiper SandlerNeutral$17-5.6%
Nov 11, 2024DowngradeCCitigroupBuy → Neutral$21 → $180.0%

Peers

Mkt cap
TickerCompanyMkt cap
HMHHMH Holding Inc516.77M
BKRBaker Hughes Co49.07B
FTITechnipFMC plc25.43B
FETForum Energy Technologies Inc869.28M
TSTenaris SA ADR30.90B
WFRDWeatherford International plc6.28B
WHDCactus Inc4.93B
SLBSLB Ltd75.22B
OISOil States International Inc507.77M
HALHalliburton Co27.24B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HARRISON DAVID DDirectorJul 31 '26Sale19.219,594184,301126,763Jul 31 04:21 PM
HARRISON DAVID DDirectorJul 31 '26Proposed Sale19.219,594184,290Jul 31 10:55 AM
Weinstock Craig L.Sr. VP. & Gen. CounselFeb 23 '26Option Exercise15.0050,000750,000326,319Feb 24 12:50 PM
Weinstock Craig L.Sr. VP. & Gen. CounselFeb 23 '26Sale20.0870,0001,405,422256,319Feb 24 12:50 PM
Rovig Joseph WPresident - Energy EquipmentFeb 23 '26Option Exercise15.82151,0862,390,850420,780Feb 24 12:50 PM
Rovig Joseph WPresident - Energy EquipmentFeb 23 '26Sale20.17151,0863,046,695269,694Feb 24 12:50 PM
CRAIG L WEINSTOCKOfficerFeb 23 '26Proposed Sale20.0870,0001,405,422Feb 23 05:28 PM
JOSEPH ROVIGOfficerFeb 23 '26Proposed Sale20.17151,0863,046,695Feb 23 04:20 PM
Kendall Christian SDirectorNov 21 '25Buy14.4670,0001,012,20085,949Nov 24 09:45 PM
CHRISTY NOVAKOfficerNov 24 '25Proposed Sale14.7521,435316,078Nov 24 04:38 PM
CHRISTY NOVAKOfficerNov 24 '25Proposed Sale15.044506,766Nov 24 04:14 PM
CRAIG L WEINSTOCKOfficerNov 24 '25Proposed Sale15.0339,179588,903Nov 24 04:12 PM
JOSEPH ROVIGOfficerNov 24 '25Proposed Sale14.7540,000589,832Nov 24 04:11 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
OIHVanEck Oil Services ETFAUM: 1.76B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.2500.2550.2502,2262,19816
2026Q22026-07-280.3100.1660.3092,1342,08418
2026Q12026-04-270.0500.1530.0522,0522,05419
2025Q42026-02-04-0.2100.251-0.2142,2772,16920
2025Q32025-10-270.1100.2440.1132,1762,13720
2025Q22025-07-280.3380.2910.2872,1882,14121
2025Q12025-04-280.2240.2500.1912,1032,10022
2024Q42025-02-040.4310.3640.4102,3082,24222
2024Q32024-10-240.3430.3510.3292,1912,21822
2024Q22024-07-250.2530.3460.5692,2162,18823
2024Q12024-04-250.3000.2700.3002,1552,10924
2023Q42024-02-011.6030.4141.5062,3432,26124
2023Q32023-10-260.2670.3480.2882,1852,12824
2023Q22023-07-260.3900.2940.3922,0932,07123
2023Q12023-04-260.1890.2210.3181,9621,96223
2022Q42023-02-060.1490.2290.2632,0731,95620

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4330.154-15.9568,4798,295
2020FY-0.263-0.142-6.6206,0906,107
2021FY-0.650-0.519-0.6485,5245,442
2022FY0.5070.7080.3937,2377,120
2023FY2.3291.3972.5018,5838,497
2024FY1.2341.4231.6048,8708,805
2025FY0.3900.9370.3908,7448,636
2026FY-0.943--8,692
2027FY-1.275--9,082
2028FY-1.568--9,528
2029FY-1.770--9,843
2030FY-1.940--10,123

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1017352,2872,2532,404
2026Q4S2026-11-0417352,2872,2532,404
2026Q4S2026-11-0217262,2852,2532,404
2026Q4S2026-10-3016072,2762,2412,304
2026Q4S2026-10-2916052,2812,2412,318
2026Q4S2026-10-2816042,2842,2412,318
2026Q4S2026-10-2015022,2932,2412,360
2026Q4S2026-10-1915122,2932,2412,360
2026Q4S2026-10-1615122,2942,2412,360
2026Q4S2026-10-1415122,2942,2412,360
2026Q4S2026-10-1215222,2942,2412,360
2026Q4S2026-10-0815562,2942,2412,360
2026Q4S2026-10-0116562,2822,0972,360
2026Q4S2026-09-3016562,2832,0972,360

Estimate history

EPS, annual-0.629-0.082-15.956-6.62-0.6480.3932.5011.6040.3870.3973
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3290.410.1910.2870.113-0.2140.0520.3090.25
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7296845584786073552572348572886587448688
Period201720182019202020212022202320242025TTM
Sales, quarterly219123042101218821792277205121342226
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual380.105383.427385.887388.255392.673392.833393.946381.55360.803356.512
Period201720182019202020212022202320242025MRQ
Shares, quarterly389.084381.55378.081372.736366.506360.803360.256357.299356.512
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,688.008,744.008,865.008,572.007,234.005,525.006,073.008,478.008,455.00
Cost of Goods Sold Incl. D&A6,877.006,881.006,735.006,759.005,909.004,742.005,650.007,620.007,015.00
Gross Profit1,811.001,863.002,130.001,813.001,325.00783.00423.00858.001,440.00
Selling, General and Administrative Excl. Other1,252.001,186.001,134.001,182.001,070.00908.00968.001,303.001,233.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income559.00677.00996.00631.00255.00-125.00-545.00-445.00207.00
Interest Expense86.0088.0091.0088.0078.0077.0084.00100.0093.00
Unusual Expense70.00182.00-23.0010.0018.009.001,894.005,833.007.00
Net Income Before Taxes381.00375.00831.00612.00238.00-230.00-2,779.00-6,462.0041.00
Income Taxes231.00224.00196.00-373.0083.0015.00-242.00-369.0063.00
Consolidated Net Income150.00151.00635.00985.00155.00-245.00-2,537.00-6,093.00-22.00
Net Income From Continuing Operations143.00145.00635.00993.00155.00-250.00-2,542.00-6,095.00-31.00
Net Income143.00145.00635.00993.00155.00-250.00-2,542.00-6,095.00-31.00
EPS (Recurring)0.530.731.562.520.43-0.63-3.17-5.27-0.07
EPS (Basic, Before Extraordinaries)0.400.391.622.530.40-0.65-6.62-15.96-0.08
EPS (Diluted)0.400.391.602.500.39-0.65-6.62-15.96-0.08
EBITDA926.001,032.001,339.00933.00556.00181.00-193.0088.00897.00
Non-Operating Income (Expense)-22.00-32.00-97.0079.0079.00-19.00-256.00-84.00-66.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense76.0066.0068.0059.0064.0076.00102.00116.0094.00
Price To Earnings Ratio44.5044.505.2815.72837.42----
Price To Sales Ratio0.780.670.650.941.140.950.871.131.15
Gross Margin20.8421.3124.0321.1518.3214.176.9710.1217.03
Operating Margin6.437.7411.247.363.53-2.26-8.97-5.252.45
Net Margin1.651.667.1611.582.14-4.52-41.86-71.89-0.37
Shares Outstanding356.51360.80381.55393.95392.83392.67388.26385.89383.43
Market Capitalization6,303.136,303.135,556.397,814.128,026.235,178.095,214.279,453.719,637.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,226.002,134.002,051.002,277.002,179.002,188.002,101.002,304.00
Cost of Goods Sold Incl. D&A1,787.001,613.001,673.001,804.001,700.001,609.001,645.001,819.00
Gross Profit439.00521.00378.00473.00479.00579.00456.00485.00
Selling, General and Administrative Excl. Other297.00328.00332.00295.00299.00299.00286.00286.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income142.00193.0046.00178.00180.00280.00170.00199.00
Interest Expense21.0021.0022.0022.0022.0022.0022.0024.00
Unusual Expense-19.001.000.0088.0078.006.009.006.00
Net Income Before Taxes123.00157.0035.0066.0073.00115.00121.00199.00
Income Taxes28.0041.0015.00147.0029.001.0047.0038.00
Consolidated Net Income95.00116.0020.00-81.0044.00114.0074.00161.00
Net Income From Continuing Operations90.00112.0019.00-78.0042.00108.0073.00160.00
Net Income90.00112.0019.00-78.0042.00108.0073.00160.00
EPS (Recurring)0.210.310.05-0.050.260.300.210.42
EPS (Basic, Before Extraordinaries)0.250.310.05-0.210.110.290.190.41
EPS (Diluted)0.250.310.05-0.210.110.290.190.41
EBITDA235.00285.00138.00268.00269.00369.00259.00287.00
Non-Operating Income (Expense)-17.00-14.0011.00-2.00-7.00-137.00-18.0030.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0017.0026.0021.0018.0020.007.0013.43
Price To Earnings Ratio44.5077.8149.7115.5410.848.259.265.28
Price To Sales Ratio0.780.780.790.650.560.530.660.64
Gross Margin19.7224.4118.4320.7721.9826.4621.7021.05
Operating Margin6.389.042.247.828.2612.808.098.64
Net Margin4.045.250.93-3.431.934.943.476.94
Shares Outstanding356.51357.30360.26360.80366.51372.74378.08381.55
Market Capitalization6,303.136,657.396,748.655,675.384,898.404,649.365,669.315,556.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,552.001,230.00816.001,069.001,591.001,692.001,171.001,427.001,437.00
Short Term Receivables2,297.002,396.002,644.002,424.001,782.001,885.002,498.002,666.002,510.00
Inventories1,799.001,932.002,151.001,813.001,331.001,408.002,197.002,986.003,003.00
Other Current Assets172.00212.00229.00187.00198.00224.00247.00200.00267.00
Total Current Assets5,820.005,770.005,840.005,493.004,902.005,209.006,113.007,279.007,217.00
Net Property, Plant & Equipment2,552.002,471.002,409.002,298.002,360.002,493.003,028.002,797.003,002.00
Total Investments and Advances163.00163.00211.00117.0050.0063.00287.00301.00319.00
Long-Term Note Receivable133.00121.00-------
Intangible Assets2,037.002,138.002,012.001,995.002,030.002,020.003,659.009,284.009,528.00
Deferred Tax Assets358.00413.00488.00142.00205.00206.00321.0011.0013.00
Other Assets228.00285.00334.00232.00208.00144.0062.00124.00127.00
Total Assets11,291.0011,361.0011,294.0010,277.009,755.0010,135.0013,470.0019,796.0020,206.00
Short Term Debt Incl. Current Port. of LT Debt131.00139.00107.00100.00104.00110.00114.007.006.00
Accounts Payable831.00837.00904.00906.00612.00489.00715.00722.00510.00
Income Tax Payable57.0018.0022.0028.0024.0051.0042.0066.0081.00
Other Current Liabilities1,387.001,353.001,402.001,403.001,170.001,217.001,376.001,546.001,757.00
Total Current Liabilities2,406.002,347.002,435.002,437.001,910.001,867.002,247.002,341.002,354.00
Long Term Debt2,209.002,247.002,270.002,266.002,284.002,446.002,663.002,704.002,706.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities93.0056.0070.00210.00271.00284.00461.00564.00677.00
Other Liabilities261.00283.00277.00230.00226.00259.00253.00298.00309.00
Total Liabilities4,969.004,933.005,052.005,143.004,691.004,856.005,624.005,907.006,046.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,268.006,376.006,168.005,096.004,997.005,210.007,778.0013,819.0014,094.00
Total Shareholders Equity6,268.006,376.006,168.005,096.004,997.005,210.007,778.0013,819.0014,094.00
Accumulated Minority Interest54.0052.0074.0038.0067.0069.0068.0070.0066.00
Total Equity6,322.006,428.006,242.005,134.005,064.005,279.007,846.0013,889.0014,160.00
Total Liabilities & Stockholders Equity11,291.0011,361.0011,294.0010,277.009,755.0010,135.0013,470.0019,796.0020,206.00
Book Value Per Share17.3716.7115.6612.9712.7313.4220.1636.0437.08
Tangible Book Value Per Share11.7311.1110.557.897.568.2210.6711.8312.01
Full-Time Employees31,60534,01033,67632,30727,04327,63135,47935,06331,889
Price to Book Ratio1.010.861.421.651.041.001.220.700.95
Return on Assets1.285.619.211.55-2.51-21.54-36.64-0.15-1.15
Return on Equity2.2910.1217.633.07-4.90-39.14-56.44-0.22-1.69
Return on Invested Capital1.717.3611.772.11-3.43-33.20-58.38-0.19-1.41
Quick Ratio1.671.641.511.511.872.041.741.831.79
Current Ratio2.422.462.402.252.572.792.723.113.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income150.00151.00635.00985.00155.00-245.00-2,537.00-6,093.00-22.00
Depreciation368.00355.00343.00302.00301.00306.00352.00533.00690.00
Other Funds (Non Cash)223.00243.0062.00-71.00126.00179.002,647.006,665.00155.00
Funds from Operations806.00842.001,089.00727.00580.00251.00397.00679.00760.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-201.00409.00215.00-584.00-759.0040.00529.0035.00-239.00
Income Taxes Payable-1.0039.00-5.00-6.005.00-28.009.00-25.00-15.00
Cash from Operating Activities605.001,251.001,304.00143.00-179.00291.00926.00714.00521.00
Capital Expenditures-335.00-375.00-351.00-283.00-214.00-201.00-226.00-233.00-244.00
Net Assets From Acquisitions-21.000.00-298.00-22.00-49.00-52.00-14.00-180.00-280.00
Sale of Fixed Assets and Businesses53.000.00176.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources5.0013.002.0012.0025.0057.0096.0098.0067.00
Cash from Investing Activities-298.00-362.00-471.00-293.00-238.00-196.00-144.00-315.00-457.00
Cash Dividends Paid-156.00-190.00-108.00-79.00-78.00-20.00-19.00-77.00-76.00
Change in Capital Stock-230.00-315.00-229.000.000.000.000.000.0054.00
Repurchase of Common Pref Stock-230.00-315.00-229.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0054.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-51.00-51.00-39.00-31.00-8.00-156.00-220.00-557.00-8.00
Change in Long Term Debt-51.00-51.00-39.00-31.00-8.00-156.00-220.00-557.00-8.00
Issuance of Long Term Debt2.003.00420.002.0020.0053.0028.00475.000.00
Reduction of Long Term Debt-53.00-54.00-459.00-33.00-28.00-209.00-248.00-1,032.00-8.00
Net Financing Active Other Cash Flow-12.00-28.00-30.007.00-10.00-13.00-20.00-13.000.00
Other Financing Activities Uses-12.00-28.00-30.000.00-10.00-13.00-20.00-13.000.00
Cash from Financing Activities-449.00-584.00-406.00-103.00-96.00-189.00-259.00-647.00-30.00
Exchange Rate Effect-7.0017.00-13.000.00-9.00-7.00-2.00-8.00-44.00
Net Change in Cash-149.00322.00414.00-253.00-522.00-101.00521.00-256.00-10.00
Free Cash Flow270.00876.00953.00-140.00-393.0090.00700.00481.00277.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow59.158.546.84--74.727.7423.6948.33
Deferred Taxes & Investment Tax Credit-93.0049.00-489.00-2.0011.00-65.00-426.00-63.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,058.001,164.001,342.001,552.001,207.001,080.00
Short Term Receivables2,571.002,479.002,298.002,297.002,447.002,557.00
Inventories1,956.001,947.001,874.001,799.001,886.001,929.00
Other Current Assets226.00199.00207.00172.00222.00215.00
Total Current Assets5,811.005,789.005,721.005,820.005,762.005,781.00
Net Property, Plant & Equipment2,486.002,516.002,521.002,552.002,557.002,531.00
Total Investments and Advances153.00159.00165.00163.00173.00178.00
Intangible Assets2,016.002,022.002,025.002,037.002,089.002,119.00
Deferred Tax Assets344.00342.00347.00358.00389.00415.00
Other Assets270.00231.00227.00228.00239.00200.00
Total Assets11,224.0011,199.0011,143.0011,291.0011,338.0011,363.00
Short Term Debt Incl. Current Port. of LT Debt112.00114.00127.00131.00135.00141.00
Accounts Payable858.00858.00852.00831.00798.00823.00
Income Tax Payable7.0041.0034.0057.007.0020.00
Other Current Liabilities1,340.001,377.001,303.001,387.001,324.001,255.00
Total Current Liabilities2,317.002,390.002,316.002,406.002,264.002,239.00
Long Term Debt2,207.002,212.002,212.002,209.002,220.002,230.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities95.0083.0086.0093.0074.0071.00
Other Liabilities297.00253.00261.00261.00268.00265.00
Total Liabilities4,916.004,938.004,875.004,969.004,826.004,805.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,247.006,205.006,212.006,268.006,455.006,504.00
Total Shareholders Equity6,247.006,205.006,212.006,268.006,455.006,504.00
Accumulated Minority Interest61.0056.0056.0054.0057.0054.00
Total Equity6,308.006,261.006,268.006,322.006,512.006,558.00
Total Liabilities & Stockholders Equity11,224.0011,199.0011,143.0011,291.0011,338.0011,363.00
Book Value Per Share17.5217.3717.2417.3717.6117.45
Tangible Book Value Per Share11.8711.7111.6211.7311.9111.76
Full-Time Employees---31,605--
Price to Book Ratio1.011.081.080.880.760.73
Return on Assets1.270.840.811.283.374.16
Return on Equity2.251.501.442.295.937.31
Return on Invested Capital1.061.330.23-0.920.481.24
Quick Ratio1.661.611.661.671.711.72
Current Ratio2.512.422.472.422.552.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income95.00116.0020.00-81.0044.00114.00
Depreciation93.0093.0092.0090.0089.0087.00
Other Funds (Non Cash)85.00-3.0047.0094.0066.0054.00
Funds from Operations279.00207.00163.00157.00224.00232.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-238.00-190.00-189.00416.00128.00-41.00
Income Taxes Payable-35.007.00-22.0049.00-12.00-21.00
Cash from Operating Activities41.0017.00-26.00573.00352.00191.00
Capital Expenditures-88.00-81.00-65.00-101.00-107.00-83.00
Net Assets From Acquisitions-8.00-13.000.000.000.000.00
Sale of Fixed Assets and Businesses8.0045.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.00-1.001.005.003.002.00
Cash from Investing Activities-88.00-50.00-64.00-96.00-104.00-81.00
Cash Dividends Paid-32.00-64.00-33.00-27.00-28.00-107.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-15.00-63.00-67.00-85.00-80.00-69.00
Repurchase of Common Pref Stock-15.00-63.00-67.00-85.00-80.00-69.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.00-17.00-12.00-16.00-8.00-16.00
Change in Long Term Debt-6.00-17.00-12.00-16.00-8.00-16.00
Issuance of Long Term Debt1.000.000.001.002.000.00
Reduction of Long Term Debt-7.00-17.00-12.00-17.00-10.00-16.00
Net Financing Active Other Cash Flow0.00-4.00-3.00-5.00-2.00-6.00
Other Financing Activities Uses0.00-4.00-3.00-5.00-2.00-6.00
Cash from Financing Activities-53.00-148.00-115.00-133.00-118.00-198.00
Exchange Rate Effect-6.003.00-5.001.00-3.0011.00
Net Change in Cash-106.00-178.00-210.00345.00127.00-77.00
Free Cash Flow-47.00-64.00-91.00472.00245.00108.00
Price to Free Cash Flow59.1516.3812.708.297.186.53

Revenue breakdown

Product2024: 5.83B 2025: 5.83B
Rental2024: 1.05B 2025: 963.00M
Service2024: 1.99B 2025: 1.95B
Land Destination2024: 4.89B 2025: 4.48B
Offshore Destination2024: 3.98B 2025: 4.26B
Consolidation, Policy2024: -148.00M 2025: -167.00M
Energy Equipments2024: 4.89B 2025: 4.93B
Energy Products and Services2024: 4.13B 2025: 3.98B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.81%27.6M354.0M3.42M
2026-10-157.83%27.7M354.0M3.37M
2026-09-307.54%26.7M354.0M3.32M
2026-09-157.74%27.4M354.0M3.70M
2026-08-317.05%24.9M354.0M3.80M
2026-08-147.28%25.8M354.0M3.78M
2026-07-317.55%26.7M354.0M4.12M
2026-07-157.28%25.9M356.4M4.35M
2026-06-308.85%31.6M356.4M4.61M
2026-06-158.56%30.5M356.3M4.56M
2026-05-298.49%30.3M356.4M4.80M
2026-05-157.96%28.4M356.4M4.95M
2026-04-307.64%27.2M356.4M5.12M
2026-04-157.61%27.2M357.9M4.98M
2026-03-317.19%25.6M356.6M5.02M
2026-03-136.55%23.4M356.6M4.58M
2026-02-275.26%18.8M356.6M4.35M
2026-02-135.84%20.8M356.6M4.29M
2026-01-305.97%21.6M361.5M4.17M
2026-01-156.25%22.6M361.5M4.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.007.208.7011.233.9231.000.000.946-0.0460.003
call11.006.207.700.003.4340.000.000.938-0.0450.003
call12.004.707.300.003.8990.000.000.928-0.0430.004
call13.003.906.300.003.4020.000.000.916-0.0410.004
call14.003.404.606.262.0353.000.000.899-0.0390.005
call15.002.903.403.501.4051.001.000.876-0.0360.006
call16.001.503.604.202.16063.000.000.841-0.0310.007
call17.000.951.703.251.0457.000.000.734-0.0340.009
call18.000.400.600.600.53912.002.000.515-0.0330.011
call19.000.000.650.200.89310,1250.000.376-0.0550.011
call20.000.000.400.050.9612,1980.000.264-0.0500.009
call21.000.002.150.051.1831350.000.228-0.0570.008
call22.000.000.550.031.3801,2080.000.204-0.0620.008
call23.000.000.300.321.4181260.000.158-0.0540.007
call24.000.000.050.101.03650.000.000.043-0.0140.003
call25.000.000.050.051.1441480.000.040-0.0150.002
call26.000.001.750.501.2620.000.000.038-0.0170.002
call27.000.000.700.401.36420.000.000.036-0.0170.002
call28.000.000.150.001.4610.000.000.034-0.0170.002
call29.000.000.950.001.5540.000.000.032-0.0180.002
call30.000.000.050.051.6061040.000.030-0.0160.002
put10.000.000.750.002.6880.000.00-0.053-0.0460.003
put11.000.000.750.002.3230.000.00-0.061-0.0450.003
put12.000.000.750.001.9870.000.00-0.071-0.0430.004
put13.000.000.950.001.6730.000.00-0.084-0.0410.004
put14.000.000.750.371.3754.000.00-0.100-0.0380.005
put15.000.000.750.051.0893.000.00-0.123-0.0350.006
put16.000.000.750.200.8088.000.00-0.159-0.0310.007
put17.000.002.300.250.52044.000.00-0.266-0.0330.009
put18.000.400.550.890.4921560.00-0.484-0.0320.011
put19.000.951.651.500.9391360.00-0.623-0.0540.011
put20.001.802.552.401.1191280.00-0.736-0.0490.009
put21.002.203.602.231.4072.000.00-0.772-0.0550.008
put22.003.404.702.501.7290.000.00-0.796-0.0610.008
put23.004.505.603.801.8100.000.00-0.841-0.0530.007
put24.005.307.300.002.7420.000.00-0.955-0.0140.003
put25.005.908.200.002.8200.000.00-0.959-0.0140.002
put26.006.809.300.003.0910.000.00-0.962-0.0150.002
put27.008.109.900.002.8120.000.00-0.964-0.0150.002
put28.009.1011.000.003.0690.000.00-0.966-0.0150.002
put29.009.8012.300.003.5360.000.00-0.967-0.0160.002
put30.0010.8013.300.003.6690.000.00-0.969-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-27SEC
2026-04-158-KCurrent report2026-04-15SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-04-083Initial statement of beneficial ownership of securities2026-03-17SEC
2026-04-02UPLOADUpload SubmissionSEC
2026-03-27CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700184.30K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-02004.45M2
2026-010000
2025-120000
2025-111.01M100

Institutional holders

Manager% owned
BlackRock, Inc.10.48%
PZENA INVESTMENT MANAGEMENT LLC10.11%
First Eagle Investment Management, LLC9.04%
DIMENSIONAL FUND ADVISORS LP5.58%
VANGUARD PORTFOLIO MANAGEMENT LLC5.27%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
PRICE T ROWE ASSOCIATES INC /MD/4.14%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4.00%
STATE STREET CORP3.42%
AMERICAN CENTURY COMPANIES INC2.89%

Funds

Fund% owned
First Eagle Global Fund6.10%
Dimensional Core Fixed Income ETF4.21%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND3.59%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD TOTAL BOND MARKET INDEX FUND2.97%
DFA Investment Grade Portfolio2.81%
Avantis U.S. Small Cap Value ETF2.46%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD WINDSOR II FUND2.10%

OakChart. NOV. Cached 15 minutes.