Consumer Discretionary • Oil and Gas Field Machinery
$19.36 ▲ +0.09
(+0.47%)
MKT CAP: $6.90B • VOL: 5.14M
52W L $14 52W H $22
NOV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.74B | $8.87B | $8.58B |
| YoY Revenue Growth % | -1.4% | +3.3% | — |
| Gross Profit | $1.77B | $2.01B | $3.78B |
| Gross Margin % | 20.2% | 22.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $494.0M | $876.0M | $651.0M |
| Operating Margin % | 5.6% | 9.9% | 7.6% |
| Net Income (GAAP) | $145.0M | $635.0M | $993.0M |
| EBITDA (Normalized) | $794.0M | $1.16B | $960.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.25B | $1.30B | $143.0M |
| Capital Expenditures (CapEx) | $375.0M | $351.0M | $386.2M |
| Free Cash Flow (FCF) | $876.0M | $953.0M | -$243.2M |
| FCF Margin % | 10.0% | 10.7% | -2.8% |
| Return on Invested Capital (ROIC %) | 6.1% | 10.1% | 8.3% |
| Cash & Short-Term Equivalents | $1.55B | $1.23B | $1.13B |
| Total Debt (Short + Long Term) | $1.69B | $1.70B | $2.41B |
| Total Stockholders' Equity | $6.27B | $6.38B | $4.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NOV.