NOV - NOV Inc.
NYSE
->
Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
NOV price evolution
NOV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $827 | $468 | $816 | |
| Short term investments | ||||
| Net receivables | $2580 | $1854 | $1867 | $2644 |
| Inventory | $2123 | $2157 | $2278 | $2151 |
| Total current assets | $5918 | $5844 | $5688 | $5840 |
| Long term investments | $168 | $247 | $211 | |
| Property, plant & equipment | $2458 | $2433 | $2435 | $2409 |
| Goodwill & intangible assets | $2116 | $2110 | $2012 | |
| Total noncurrent assets | $5453 | $5617 | $5454 | |
| Total investments | $168 | $247 | $211 | |
| Total assets | $11422 | $11297 | $11305 | $11294 |
| Current liabilities | ||||
| Accounts payable | $835 | $809 | $823 | $904 |
| Deferred revenue | ||||
| Short long term debt | $123 | $143 | $107 | |
| Total current liabilities | $2300 | $2242 | $2272 | $2435 |
| Long term debt | $1932 | $2277 | $2328 | $1712 |
| Total noncurrent liabilities | $2623 | $2712 | $2617 | |
| Total debt | $2400 | $2471 | $2377 | |
| Total liabilities | $4958 | $4865 | $4984 | $5052 |
| Shareholders' equity | ||||
| Retained earnings | -$759 | -$860 | -$1056 | -$1155 |
| Other shareholder equity | -$1502 | -$1549 | -$1520 | $6242 |
| Total shareholder equity | $6379 | $6246 | $6168 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $816 | $1069 | $1591 | $1692 |
| Short term investments | ||||
| Net receivables | $2644 | $2424 | $1321 | $1274 |
| Inventory | $2151 | $1813 | $1331 | $1408 |
| Total current assets | $5840 | $5493 | $4902 | $5209 |
| Long term investments | $211 | $117 | $50 | $51 |
| Property, plant & equipment | $2409 | $2298 | $2360 | $2493 |
| Goodwill & intangible assets | $2012 | $1995 | $2030 | $2020 |
| Total noncurrent assets | $5454 | $4642 | $4648 | $4720 |
| Total investments | $211 | $117 | $50 | $51 |
| Total assets | $11294 | $10135 | $9550 | $9929 |
| Current liabilities | ||||
| Accounts payable | $904 | $906 | $612 | $489 |
| Deferred revenue | ||||
| Short long term debt | $107 | $100 | $104 | $110 |
| Total current liabilities | $2435 | $2437 | $1910 | $1867 |
| Long term debt | $1712 | $1932 | $2284 | $2446 |
| Total noncurrent liabilities | $2617 | $2564 | $2576 | $2783 |
| Total debt | $2377 | $2366 | $2388 | $2556 |
| Total liabilities | $5052 | $5039 | $4486 | $4650 |
| Shareholders' equity | ||||
| Retained earnings | -$1155 | -$2069 | -$2146 | -$1876 |
| Other shareholder equity | $6242 | -$1593 | -$1546 | -$1509 |
| Total shareholder equity | $6168 | $5096 | $4997 | $5210 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2191 | $2216 | $2155 | $2343 |
| Cost of revenue | $1626 | $1697 | ||
| Gross Profit | $469 | $590 | $458 | $497 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $277 | $296 | ||
| Total operating expenses | $275 | $277 | $296 | $336 |
| Operating income | $313 | $162 | ||
| Income from continuing operations | ||||
| EBIT | $318 | $187 | ||
| Income tax expense | $44 | $70 | $44 | -$460 |
| Interest expense | -$10 | $22 | $24 | $2 |
| Net income | ||||
| Net income | $130 | $226 | $119 | $598 |
| Income (for common shares) | $226 | $119 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8583 | $7237 | $6090 | |
| Cost of revenue | $5903 | $5656 | ||
| Gross Profit | $1833 | $1334 | $434 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1070 | $968 | ||
| Total operating expenses | $1182 | $1070 | $2859 | |
| Operating income | $264 | -$2425 | ||
| Income from continuing operations | ||||
| EBIT | $316 | -$2700 | ||
| Income tax expense | -$373 | $83 | -$242 | |
| Interest expense | $59 | $78 | $84 | |
| Net income | ||||
| Net income | $993 | $155 | -$2542 | |
| Income (for common shares) | $155 | -$2542 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $226 | $119 | ||
| Operating activities | ||||
| Depreciation | $86 | $83 | ||
| Business acquisitions & disposals | $167 | -$243 | ||
| Stock-based compensation | $17 | $19 | ||
| Total cash flows from operations | $432 | -$78 | ||
| Investing activities | ||||
| Capital expenditures | -$82 | -$69 | ||
| Investments | ||||
| Total cash flows from investing | -$308 | $85 | -$311 | -$293 |
| Financing activities | ||||
| Dividends paid | -$79 | -$30 | -$20 | -$79 |
| Sale and purchase of stock | -$37 | |||
| Net borrowings | -$93 | $77 | ||
| Total cash flows from financing | -$235 | -$156 | $43 | -$103 |
| Effect of exchange rate | -$1 | -$2 | -$2 | |
| Change in cash and equivalents | $169 | $359 | -$348 | -$253 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $155 | -$250 | -$2542 | |
| Operating activities | ||||
| Depreciation | $301 | $306 | $352 | |
| Business acquisitions & disposals | -$49 | -$52 | -$14 | |
| Stock-based compensation | $67 | $78 | $105 | |
| Total cash flows from operations | -$179 | $291 | $926 | |
| Investing activities | ||||
| Capital expenditures | -$214 | -$201 | -$226 | |
| Investments | ||||
| Total cash flows from investing | -$293 | -$238 | -$196 | -$144 |
| Financing activities | ||||
| Dividends paid | -$79 | -$78 | -$20 | -$19 |
| Sale and purchase of stock | ||||
| Net borrowings | -$8 | -$149 | -$212 | |
| Total cash flows from financing | -$103 | -$96 | -$189 | -$259 |
| Effect of exchange rate | -$9 | -$7 | -$2 | |
| Change in cash and equivalents | -$253 | -$522 | -$101 | $521 |
News
Fundamentals
| Market cap | $5.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 389.08M |
| Revenue | $8.90B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.07B |
| Revenue Q/Q | 0.27% |
| Revenue Y/Y | 7.12% |
| P/E ratio | 5.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.76 |
|---|---|
| ROA | 9.47% |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.57 |
| Quick ratio | 1.65 |