NOV · trading date Oct 12, 2026 · previous close $18.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.74B
Net income
$145.00M
Total assets
$11.29B
Total liabilities
$4.97B
Stockholders' equity
$6.27B
Cash & equivalents
$1.55B
Operating income
$494.00M
Operating cash flow
$1.25B
Capital expenditures
$375.00M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.6%
Net margin
1.7%
Free cash flow
$876.00M
Free cash flow margin
10.0%
Liabilities / assets
44.0%
Equity / assets
55.5%
CapEx / revenue
4.3%
Operating cash flow / net income
8.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77042
10353 RICHMOND AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.