(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $816 | $513 | $592 | $774 |
Short term investments | ||||
Net receivables | $2644 | $1982 | $1891 | $1776 |
Inventory | $2151 | $2277 | $2199 | $2036 |
Total current assets | $5840 | $5658 | $5610 | $5422 |
Long term investments | $211 | $198 | $184 | $144 |
Property, plant & equipment | $2409 | $2388 | $2387 | $2346 |
Goodwill & intangible assets | $2012 | $2015 | $2019 | $2026 |
Total noncurrent assets | $5454 | $4840 | $4836 | $4755 |
Total investments | $211 | $198 | $184 | $144 |
Total assets | $11294 | $10498 | $10446 | $10177 |
Current liabilities | ||||
Accounts payable | $904 | $925 | $1007 | $961 |
Deferred revenue | ||||
Short long term debt | $107 | $106 | $104 | $102 |
Total current liabilities | $2435 | $2369 | $2385 | $2308 |
Long term debt | $1712 | $2275 | $2283 | $2275 |
Total noncurrent liabilities | $2617 | $2562 | $2564 | $2561 |
Total debt | $2377 | $2381 | $2387 | $2377 |
Total liabilities | $5052 | $4931 | $4949 | $4869 |
Shareholders' equity | ||||
Retained earnings | -$1155 | -$1734 | -$1828 | -$1963 |
Other shareholder equity | $6242 | -$1542 | -$1515 | -$1554 |
Total shareholder equity | $6168 | $5521 | $5434 | $5243 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2343 | $2185 | $2093 | $1962 |
Cost of revenue | $1717 | $1636 | $1551 | |
Gross Profit | $497 | $468 | $457 | $411 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $285 | $276 | $285 | |
Total operating expenses | $336 | $285 | $276 | $285 |
Operating income | $183 | $181 | $126 | |
Income from continuing operations | ||||
EBIT | $185 | $195 | $167 | |
Income tax expense | -$460 | $48 | $19 | $20 |
Interest expense | $2 | $23 | $21 | $21 |
Net income | ||||
Net income | $598 | $114 | $155 | $126 |
Income (for common shares) | $114 | $155 | $126 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $114 | $155 | $126 | |
Operating activities | ||||
Depreciation | $77 | $71 | $77 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $17 | $32 | ||
Total cash flows from operations | $40 | -$72 | -$202 | |
Investing activities | ||||
Capital expenditures | -$74 | -$76 | -$57 | |
Investments | ||||
Total cash flows from investing | -$293 | -$83 | -$76 | -$52 |
Financing activities | ||||
Dividends paid | -$79 | -$20 | -$20 | -$20 |
Sale and purchase of stock | ||||
Net borrowings | -$6 | -$9 | -$5 | |
Total cash flows from financing | -$103 | -$33 | -$32 | -$41 |
Effect of exchange rate | -$3 | -$2 | ||
Change in cash and equivalents | -$253 | -$79 | -$182 | -$295 |
(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 |
Earnings Preview: Nov Inc. (NOV) Q1 Earnings Expected to Decline
Zacks via Yahoo Finance
18 Apr 2024
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Richard Pzena Adjusts Stake in NOV Inc
GuruFocus.com via Yahoo Finance
9 Feb 2024
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NOV Inc.'s (NYSE:NOV) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Simply Wall St. via Yahoo Finance
25 Dec 2023
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Do Options Traders Know Something About NOV Stock We Don't?
Zacks via Yahoo Finance
20 Nov 2023
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NOV (NYSE:NOV) Has Announced A Dividend Of $0.05
Simply Wall St. via Yahoo Finance
20 Nov 2023
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Bernard Horn's Polaris Global Value Fund 3rd-Quarter Letter
Guru Focus
20 Nov 2023
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The NOV Inc (NOV) Company: A Short SWOT Analysis
GuruFocus.com via Yahoo Finance
30 Oct 2023
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Nov Inc. (NOV) Lags Q3 Earnings Estimates
Zacks via Yahoo Finance
26 Oct 2023
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Is NOV Inc. (NYSE:NOV) Trading At A 27% Discount?
Simply Wall St. via Yahoo Finance
23 Oct 2023
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Nov Inc. (NOV) Earnings Expected to Grow: Should You Buy?
Zacks via Yahoo Finance
19 Oct 2023
|
Market cap | $7.42B |
---|---|
Enterprise value | $8.98B |
Shares outstanding | 393.93M |
Revenue | $8.58B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $993.00M |
Revenue Q/Q | 13.02% |
Revenue Y/Y | 18.60% |
P/E ratio | 7.47 |
---|---|
EV/Sales | 1.05 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.86 |
P/B ratio | -100.24 |
Book/Share | -0.19 |
Cash/Share | 2.07 |
EPS | $2.52 |
---|---|
ROA | 9.36% |
ROE | 17.76% |
Debt/Equity | 0.82 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.40 |
Quick ratio | 1.51 |