NOV
NOV Inc.
Price Chart
Latest Quote
$19.05
+0.38 (+2.01%)
Current Price
| Previous Close | $18.68 |
| Open | $18.50 |
| Day High | $19.26 |
| Day Low | $18.49 |
| Volume | 3,943,662 |
Stock Information
| Quarterly Dividend / Yield | $0.35 / 1.85% |
| Shares Outstanding | 358.89M |
| Quarterly Dividend Yield | 1.85% |
| Quarterly Dividend | $0.35 |
| Total Debt | $2.34B |
| Cash Equivalents | $1.34B |
| Revenue | $8.69B |
| Net Income | $91.00M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $6.73B |
| P/E Ratio | 75.00 |
| EPS (TTM) | $0.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.76B |
| Sales | $8.69B |
| Income | $91.00M |
| Book/sh | $17.24 |
| Cash/sh | $3.74 |
| Employees | 32K |
Financial Ratios
| Quick Ratio | 1.57 |
| Current Ratio | 2.47 |
| Debt/Eq | 37.32 |
| EPS Growth TTM | -74.00% |
Returns & Margins
| ROA | 3.19% |
| ROE | 1.52% |
| Gross Margin | 20.65% |
| Operating Margin | 2.29% |
| Profit Margin | 1.05% |
Ownership
| Insider Ownership | 0.71% |
| Institutional Ownership | 108.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.23 |
| PEG | 1.16 |
| P/S | 0.77 |
| P/B | 1.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $21.80 |
Technical Indicators
| SMA20 | $20.20 |
| SMA50 | $20.04 |
| SMA200 | $17.15 |
| RSI | 37.66 |
| ATR | 0.8566 |
| Shares Float | 356.81M |
| Short Float | 15.43% |
| Short Ratio | 7.19 |
| Volatility | 0.91 |
| Rel Volume | 2.02 |
Performance History
| Week | -8.63% |
| Month | -9.32% |
| Quarter | -1.89% |
| 6 Months | +22.31% |
| YTD | +15.83% |
| Year | +42.03% |
| 3 Years | +27.41% |
| 5 Years | +17.69% |
| 10 Years | -37.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $18.75 | 8,811,782 |
| 2026-06-22 | $18.68 | 8,523,600 |
| 2026-06-18 | $18.66 | 11,288,900 |
| 2026-06-17 | $19.30 | 4,811,500 |
| 2026-06-16 | $19.96 | 4,725,200 |
| 2026-06-15 | $20.52 | 2,924,800 |
| 2026-06-12 | $21.13 | 2,474,900 |
| 2026-06-11 | $21.03 | 2,898,000 |
| 2026-06-10 | $20.99 | 4,169,600 |
| 2026-06-09 | $20.73 | 3,277,000 |
| 2026-06-08 | $21.03 | 2,742,200 |
| 2026-06-05 | $20.05 | 3,409,500 |
| 2026-06-04 | $21.36 | 3,963,800 |
| 2026-06-03 | $20.73 | 3,424,500 |
| 2026-06-02 | $20.36 | 3,094,800 |
| 2026-06-01 | $19.91 | 4,187,100 |
| 2026-05-29 | $19.79 | 4,138,400 |
| 2026-05-28 | $20.08 | 2,514,000 |
| 2026-05-27 | $20.05 | 3,948,600 |
| 2026-05-26 | $20.94 | 2,076,400 |
About NOV Inc.
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independent drilling and intervention downhole tools equipment; frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular coating and inspection services for drill-pipe and other oil country tubular goods; solids control and waste management equipment and services; data and digital solutions; precision-engineered drill pipe and drill-stem equipment; connectors and integral thread solutions, including conductor strings, surface casing, and liners; and composite pipe, tanks, and structures. Its Energy Equipment segment provides drilling equipment, such as land rigs, complete offshore drilling packages, and rig components; capital equipment, related consumables, and digital products for hydraulic stimulation, coiled tubing, and wireline services; marine and construction solutions; processing solutions for the separation and treatment of oil, gas, solids, seawater, and produced water production; flexible subsea pipe systems; cavity pumps, specialized mixers and heat exchangers; and reciprocating, multistage, and progressive cavity pumps, midstream products, including closures, transfer pumps, chokes and valves, as well as artificial lift support systems that include production BOPs and stuffing boxes. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,977,000,000 | $6,860,000,000 | $6,750,000,000 | $5,903,000,000 |
| Cost Of Revenue | $6,977,000,000 | $6,860,000,000 | $6,750,000,000 | $5,903,000,000 |
| Total Revenue | $8,744,000,000 | $8,870,000,000 | $8,583,000,000 | $7,237,000,000 |
| Operating Revenue | $8,744,000,000 | $8,870,000,000 | $8,583,000,000 | $7,237,000,000 |
| Expenses | ||||
| Interest Expense | $88,000,000 | $91,000,000 | $88,000,000 | $78,000,000 |
| Other Income Expense | $-152,000,000 | $8,000,000 | $21,000,000 | $33,000,000 |
| Other Non Operating Income Expenses | $-66,000,000 | $-28,000,000 | $-98,000,000 | $-35,000,000 |
| Net Non Operating Interest Income Expense | $-37,000,000 | $-53,000,000 | $-60,000,000 | $-59,000,000 |
| Interest Expense Non Operating | $88,000,000 | $91,000,000 | $88,000,000 | $78,000,000 |
| Operating Expense | $1,203,000,000 | $1,134,000,000 | $1,182,000,000 | $1,070,000,000 |
| Total Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $145,000,000 | $635,000,000 | $993,000,000 | $155,000,000 |
| Net Interest Income | $-37,000,000 | $-53,000,000 | $-60,000,000 | $-59,000,000 |
| Interest Income | $51,000,000 | $38,000,000 | $28,000,000 | $19,000,000 |
| Normalized Income | $200,300,000 | $635,000,000 | $993,000,000 | $155,000,000 |
| Net Income From Continuing And Discontinued Operation | $145,000,000 | $635,000,000 | $993,000,000 | $155,000,000 |
| Total Operating Income As Reported | $494,000,000 | $876,000,000 | $651,000,000 | $264,000,000 |
| Net Income Common Stockholders | $145,000,000 | $635,000,000 | $993,000,000 | $155,000,000 |
| Net Income | $145,000,000 | $635,000,000 | $993,000,000 | $155,000,000 |
| Net Income Including Noncontrolling Interests | $151,000,000 | $635,000,000 | $985,000,000 | $155,000,000 |
| Net Income Continuous Operations | $151,000,000 | $635,000,000 | $985,000,000 | $155,000,000 |
| Pretax Income | $375,000,000 | $831,000,000 | $612,000,000 | $238,000,000 |
| Special Income Charges | $-70,000,000 | $0 | $0 | $0 |
| Earnings From Equity Interest | $-16,000,000 | $36,000,000 | $119,000,000 | $68,000,000 |
| Interest Income Non Operating | $51,000,000 | $38,000,000 | $28,000,000 | $19,000,000 |
| Operating Income | $564,000,000 | $876,000,000 | $651,000,000 | $264,000,000 |
| Gross Profit | $1,767,000,000 | $2,010,000,000 | $1,833,000,000 | $1,334,000,000 |
| Per Share | ||||
| Diluted EPS | $0.39 | $1.60 | $2.50 | $0.39 |
| Basic EPS | $0.39 | $1.62 | $2.53 | $0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,700,000 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $888,000,000 | $1,265,000,000 | $1,002,000,000 | $617,000,000 |
| Total Unusual Items | $-70,000,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-70,000,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $355,000,000 | $343,000,000 | $302,000,000 | $301,000,000 |
| EBITDA (Bullshit earnings) | $818,000,000 | $1,265,000,000 | $1,002,000,000 | $617,000,000 |
| EBIT | $463,000,000 | $922,000,000 | $700,000,000 | $316,000,000 |
| Diluted Average Shares | $375,000,000 | $396,000,000 | $397,000,000 | $394,000,000 |
| Basic Average Shares | $372,000,000 | $392,000,000 | $393,000,000 | $390,000,000 |
| Diluted NI Availto Com Stockholders | $145,000,000 | $635,000,000 | $993,000,000 | $155,000,000 |
| Minority Interests | $-6,000,000 | $0 | $8,000,000 | $0 |
| Tax Provision | $224,000,000 | $196,000,000 | $-373,000,000 | $83,000,000 |
| Impairment Of Capital Assets | $70,000,000 | $0 | $0 | $0 |
| Selling General And Administration | $1,203,000,000 | $1,134,000,000 | $1,182,000,000 | $1,070,000,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,231,000,000 | $4,238,000,000 | $4,156,000,000 | $3,101,000,000 |
| Total Assets | $11,291,000,000 | $11,361,000,000 | $11,294,000,000 | $10,135,000,000 |
| Total Non Current Assets | $5,471,000,000 | $5,591,000,000 | $5,454,000,000 | $4,642,000,000 |
| Other Non Current Assets | $361,000,000 | $406,000,000 | $334,000,000 | $232,000,000 |
| Non Current Deferred Assets | $358,000,000 | $413,000,000 | $488,000,000 | $0 |
| Non Current Deferred Taxes Assets | $358,000,000 | $413,000,000 | $488,000,000 | $0 |
| Goodwill And Other Intangible Assets | $2,037,000,000 | $2,138,000,000 | $2,012,000,000 | $1,995,000,000 |
| Other Intangible Assets | $455,000,000 | $508,000,000 | $450,000,000 | $490,000,000 |
| Current Assets | $5,820,000,000 | $5,770,000,000 | $5,840,000,000 | $5,493,000,000 |
| Other Current Assets | $172,000,000 | $212,000,000 | $229,000,000 | $187,000,000 |
| Inventory | $1,799,000,000 | $1,932,000,000 | $2,151,000,000 | $1,813,000,000 |
| Receivables | $2,297,000,000 | $2,396,000,000 | $2,644,000,000 | $2,424,000,000 |
| Other Receivables | $596,000,000 | $577,000,000 | $739,000,000 | $685,000,000 |
| Accounts Receivable | $1,701,000,000 | $1,819,000,000 | $1,905,000,000 | $1,739,000,000 |
| Allowance For Doubtful Accounts Receivable | $-64,000,000 | $-67,000,000 | $-72,000,000 | $-71,000,000 |
| Gross Accounts Receivable | $1,765,000,000 | $1,886,000,000 | $1,977,000,000 | $1,810,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,552,000,000 | $1,230,000,000 | $816,000,000 | $1,069,000,000 |
| Cash And Cash Equivalents | $1,552,000,000 | $1,230,000,000 | $816,000,000 | $1,069,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $166,000,000 | $510,000,000 | $909,000,000 | $661,000,000 |
| Total Debt | $2,340,000,000 | $2,386,000,000 | $2,377,000,000 | $2,366,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,209,000,000 | $2,247,000,000 | $2,270,000,000 | $2,266,000,000 |
| Long Term Debt | $1,688,000,000 | $1,703,000,000 | $1,712,000,000 | $1,717,000,000 |
| Current Debt And Capital Lease Obligation | $131,000,000 | $139,000,000 | $107,000,000 | $100,000,000 |
| Current Debt | $30,000,000 | $37,000,000 | $13,000,000 | $13,000,000 |
| Other Current Borrowings | $30,000,000 | $37,000,000 | $13,000,000 | $13,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,969,000,000 | $4,933,000,000 | $5,052,000,000 | $5,001,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,563,000,000 | $2,586,000,000 | $2,617,000,000 | $2,564,000,000 |
| Other Non Current Liabilities | $261,000,000 | $283,000,000 | $277,000,000 | $230,000,000 |
| Non Current Deferred Liabilities | $93,000,000 | $56,000,000 | $70,000,000 | $68,000,000 |
| Non Current Deferred Taxes Liabilities | $93,000,000 | $56,000,000 | $70,000,000 | $68,000,000 |
| Current Liabilities | $2,406,000,000 | $2,347,000,000 | $2,435,000,000 | $2,437,000,000 |
| Other Current Liabilities | $4,000,000 | $24,000,000 | $19,000,000 | $13,000,000 |
| Payables And Accrued Expenses | $1,428,000,000 | $1,424,000,000 | $1,483,000,000 | $1,551,000,000 |
| Interest Payable | $10,000,000 | $11,000,000 | $8,000,000 | $7,000,000 |
| Payables | $990,000,000 | $974,000,000 | $1,038,000,000 | $1,041,000,000 |
| Total Tax Payable | $159,000,000 | $137,000,000 | $134,000,000 | $135,000,000 |
| Income Tax Payable | $57,000,000 | $18,000,000 | $22,000,000 | $28,000,000 |
| Accounts Payable | $831,000,000 | $837,000,000 | $904,000,000 | $906,000,000 |
| Equity | ||||
| Common Stock Equity | $6,268,000,000 | $6,376,000,000 | $6,168,000,000 | $5,096,000,000 |
| Total Equity Gross Minority Interest | $6,322,000,000 | $6,428,000,000 | $6,242,000,000 | $5,134,000,000 |
| Stockholders Equity | $6,268,000,000 | $6,376,000,000 | $6,168,000,000 | $5,096,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,424,000,000 | $-1,625,000,000 | $-1,493,000,000 | $-1,593,000,000 |
| Other Equity Adjustments | $-1,424,000,000 | $-1,625,000,000 | $-1,493,000,000 | $-1,593,000,000 |
| Retained Earnings | $-673,000,000 | $-628,000,000 | $-1,155,000,000 | $-2,069,000,000 |
| Long Term Equity Investment | $163,000,000 | $163,000,000 | $211,000,000 | $117,000,000 |
| Investments In Other Ventures Under Equity Method | $163,000,000 | $163,000,000 | $211,000,000 | $117,000,000 |
| Other | ||||
| Ordinary Shares Number | $360,803,354 | $381,549,541 | $393,945,659 | $392,832,752 |
| Share Issued | $360,803,354 | $381,549,541 | $393,945,659 | $392,832,752 |
| Tangible Book Value | $4,231,000,000 | $4,238,000,000 | $4,156,000,000 | $3,101,000,000 |
| Invested Capital | $7,986,000,000 | $8,116,000,000 | $7,893,000,000 | $6,826,000,000 |
| Working Capital | $3,414,000,000 | $3,423,000,000 | $3,405,000,000 | $3,056,000,000 |
| Capital Lease Obligations | $622,000,000 | $646,000,000 | $652,000,000 | $636,000,000 |
| Total Capitalization | $7,956,000,000 | $8,079,000,000 | $7,880,000,000 | $6,813,000,000 |
| Minority Interest | $54,000,000 | $52,000,000 | $74,000,000 | $38,000,000 |
| Additional Paid In Capital | $8,361,000,000 | $8,625,000,000 | $8,812,000,000 | $8,754,000,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Long Term Capital Lease Obligation | $521,000,000 | $544,000,000 | $558,000,000 | $549,000,000 |
| Current Deferred Revenue | $565,000,000 | $492,000,000 | $532,000,000 | $444,000,000 |
| Current Capital Lease Obligation | $101,000,000 | $102,000,000 | $94,000,000 | $87,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $278,000,000 | $268,000,000 | $294,000,000 | $329,000,000 |
| Current Accrued Expenses | $438,000,000 | $450,000,000 | $445,000,000 | $510,000,000 |
| Investments And Advances | $163,000,000 | $163,000,000 | $211,000,000 | $117,000,000 |
| Goodwill | $1,582,000,000 | $1,630,000,000 | $1,562,000,000 | $1,505,000,000 |
| Net PPE | $2,552,000,000 | $2,471,000,000 | $2,409,000,000 | $2,298,000,000 |
| Accumulated Depreciation | $-3,630,000,000 | $-3,410,000,000 | $-3,326,000,000 | $-3,127,000,000 |
| Gross PPE | $6,182,000,000 | $5,881,000,000 | $5,735,000,000 | $5,425,000,000 |
| Other Properties | $4,459,000,000 | $4,272,000,000 | $4,270,000,000 | $3,998,000,000 |
| Buildings And Improvements | $1,557,000,000 | $1,444,000,000 | $1,285,000,000 | $1,251,000,000 |
| Land And Improvements | $166,000,000 | $165,000,000 | $180,000,000 | $176,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-261,000,000 | $-286,000,000 | $-354,000,000 | $-378,000,000 |
| Finished Goods | $1,387,000,000 | $1,643,000,000 | $1,796,000,000 | $1,404,000,000 |
| Work In Process | $217,000,000 | $181,000,000 | $230,000,000 | $308,000,000 |
| Raw Materials | $456,000,000 | $394,000,000 | $479,000,000 | $479,000,000 |
| Current Provisions | - | - | $72,000,000 | $70,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $117,000,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $876,000,000 | $953,000,000 | $-140,000,000 | $-393,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,251,000,000 | $1,304,000,000 | $143,000,000 | $-179,000,000 |
| Cash Flow From Continuing Operating Activities | $1,251,000,000 | $1,304,000,000 | $143,000,000 | $-179,000,000 |
| Operating Gains Losses | $16,000,000 | $-166,000,000 | $-119,000,000 | $-68,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-375,000,000 | $-351,000,000 | $-283,000,000 | $-214,000,000 |
| Investing Cash Flow | $-362,000,000 | $-471,000,000 | $-293,000,000 | $-238,000,000 |
| Cash Flow From Continuing Investing Activities | $-362,000,000 | $-471,000,000 | $-293,000,000 | $-238,000,000 |
| Net Other Investing Changes | $13,000,000 | $2,000,000 | $12,000,000 | $25,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-315,000,000 | $-229,000,000 | $0 | $0 |
| Financing Cash Flow | $-584,000,000 | $-406,000,000 | $-103,000,000 | $-96,000,000 |
| Cash Flow From Continuing Financing Activities | $-584,000,000 | $-406,000,000 | $-103,000,000 | $-96,000,000 |
| Net Other Financing Charges | $-28,000,000 | $-30,000,000 | $7,000,000 | $-10,000,000 |
| Cash Dividends Paid | $-190,000,000 | $-108,000,000 | $-79,000,000 | $-78,000,000 |
| Common Stock Dividend Paid | $-190,000,000 | $-108,000,000 | $-79,000,000 | $-78,000,000 |
| Net Common Stock Issuance | $-315,000,000 | $-229,000,000 | $0 | $0 |
| Dividend Received Cfo | $2,000,000 | $84,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-26,000,000 | $-431,000,000 | $-192,000,000 | $-4,000,000 |
| Issuance Of Debt | $3,000,000 | $420,000,000 | $184,000,000 | $20,000,000 |
| Interest Paid Supplemental Data | $85,000,000 | $86,000,000 | $85,000,000 | $75,000,000 |
| Income Tax Paid Supplemental Data | $106,000,000 | $161,000,000 | $114,000,000 | $117,000,000 |
| End Cash Position | $1,552,000,000 | $1,230,000,000 | $816,000,000 | $1,069,000,000 |
| Beginning Cash Position | $1,230,000,000 | $816,000,000 | $1,069,000,000 | $1,591,000,000 |
| Effect Of Exchange Rate Changes | $17,000,000 | $-13,000,000 | $0 | $-9,000,000 |
| Changes In Cash | $305,000,000 | $427,000,000 | $-253,000,000 | $-513,000,000 |
| Common Stock Payments | $-315,000,000 | $-229,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-51,000,000 | $-39,000,000 | $-31,000,000 | $-8,000,000 |
| Net Long Term Debt Issuance | $-51,000,000 | $-39,000,000 | $-31,000,000 | $-8,000,000 |
| Long Term Debt Payments | $-26,000,000 | $-431,000,000 | $-192,000,000 | $-4,000,000 |
| Long Term Debt Issuance | $3,000,000 | $420,000,000 | $184,000,000 | $20,000,000 |
| Net Business Purchase And Sale | $0 | $-122,000,000 | $-22,000,000 | $-49,000,000 |
| Sale Of Business | $0 | $176,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-298,000,000 | $-22,000,000 | $-49,000,000 |
| Net PPE Purchase And Sale | $-375,000,000 | $-351,000,000 | $-283,000,000 | $-214,000,000 |
| Purchase Of PPE | $-375,000,000 | $-351,000,000 | $-283,000,000 | $-214,000,000 |
| Change In Working Capital | $409,000,000 | $215,000,000 | $-584,000,000 | $-759,000,000 |
| Change In Other Working Capital | $83,000,000 | $-184,000,000 | $267,000,000 | $-20,000,000 |
| Change In Payables And Accrued Expense | $-15,000,000 | $-143,000,000 | $-126,000,000 | $395,000,000 |
| Change In Accrued Expense | $-48,000,000 | $-51,000,000 | $-116,000,000 | $101,000,000 |
| Change In Payable | $33,000,000 | $-92,000,000 | $-10,000,000 | $294,000,000 |
| Change In Account Payable | $-6,000,000 | $-87,000,000 | $-4,000,000 | $289,000,000 |
| Change In Tax Payable | $39,000,000 | $-5,000,000 | $-6,000,000 | $5,000,000 |
| Change In Income Tax Payable | $39,000,000 | $-5,000,000 | $-6,000,000 | $5,000,000 |
| Change In Prepaid Assets | $41,000,000 | $17,000,000 | $-40,000,000 | $6,000,000 |
| Change In Inventory | $97,000,000 | $270,000,000 | $-361,000,000 | $-480,000,000 |
| Change In Receivables | $203,000,000 | $255,000,000 | $-324,000,000 | $-660,000,000 |
| Changes In Account Receivables | $222,000,000 | $93,000,000 | $-269,000,000 | $-440,000,000 |
| Other Non Cash Items | $88,000,000 | $74,000,000 | $-18,000,000 | $18,000,000 |
| Stock Based Compensation | $67,000,000 | $70,000,000 | $66,000,000 | $67,000,000 |
| Asset Impairment Charge | $70,000,000 | $0 | $0 | $127,000,000 |
| Deferred Tax | $93,000,000 | $49,000,000 | $-489,000,000 | $-2,000,000 |
| Deferred Income Tax | $93,000,000 | $49,000,000 | $-489,000,000 | $-2,000,000 |
| Depreciation Amortization Depletion | $355,000,000 | $343,000,000 | $302,000,000 | $301,000,000 |
| Depreciation And Amortization | $355,000,000 | $343,000,000 | $302,000,000 | $301,000,000 |
| Earnings Losses From Equity Investments | $16,000,000 | $-36,000,000 | $-119,000,000 | $-68,000,000 |
| Gain Loss On Sale Of Business | $0 | $-130,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $151,000,000 | $635,000,000 | $985,000,000 | $155,000,000 |
| Provisionand Write Offof Assets | - | $31,000,000 | $28,000,000 | $-18,000,000 |
| Gain Loss On Investment Securities | - | $84,000,000 | - | - |
| Net Short Term Debt Issuance | - | - | $-8,000,000 | $16,000,000 |
| Short Term Debt Payments | - | - | $-10,000,000 | $-4,000,000 |
| Short Term Debt Issuance | - | - | $2,000,000 | $20,000,000 |
Fetched: 2026-06-23