Operating Income (Quarterly)

Operating Income: The income after operating expenses.

NOV Inc. (NOV) had Operating Income of $152.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.10B
Net Income	$73.00M
Cost of Goods Sold	$1.66B
Gross Profit	$447.00M
Operating Expenses	$1.95B
Operating Income	$152.00M
Non-Operating Income/Expense	$-31.00M
Pre-Tax Income	$121.00M
Normalized Pre-Tax Income	$121.00M
Income after Taxes	$74.00M
Income from Continuous Operations	$74.00M
Consolidated Net Income/Loss	$74.00M
Normalized Income after Taxes	$74.00M
EBIT	$152.00M
EBITDA	$241.00M
Weighted-Average Shares Outstanding (Basic)	381.00M
Weighted-Average Shares Outstanding (Diluted)	383.00M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$5.78B
Property, Plant, and Equipment	$1.95B
Long-Term Assets	$5.49B
Total Assets	$11.27B
Current Liabilities	$2.18B
Long-Term Debt	$1.70B
Long-Term Liabilities	$2.60B
Total Liabilities	$4.78B
Common Equity	$6.49B
Tangible Shareholders Equity	$4.37B
Shareholders Equity	$6.49B
Common Shares Outstanding	378.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.00M
Cash Flow from Investing Activities	$-81.00M
Cash Flow from Financial Activities	$-135.00M
Beginning Cash	$1.23B
End Cash	$1.16B
Increase/Decrease in Cash	$-73.00M
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-28.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	21.26%
Operating Margin	7.23%
EBIT Margin	7.23%
EBITDA Margin	--
Pre-Tax Profit Margin	5.75%
Profit Margin	3.47%
Free Cash Flow	$51.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.85
Receiveable Turnover	1.17
Days Sales in Receivables	76.60
Return on Equity	1.14%
Return on Tangible Equity	1.69%
Return on Assets	0.66%
Return on Investments	0.90%
Book Value Per Share	$17.18
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.