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NOV Inc.

Energy US NOV

14.145USD
-0.045(0.32%)

Last update at 2024-12-19T18:53:00Z

Day Range

14.1214.63
LowHigh

52 Week Range

13.9324.55
LowHigh

Fundamentals

  • Previous Close 14.19
  • Market Cap8055.81M
  • Volume1938999
  • P/E Ratio16.23
  • Dividend Yield0.98%
  • EBITDA979.00M
  • Revenue TTM8313.00M
  • Revenue Per Share TTM21.15
  • Gross Profit TTM 1410.00M
  • Diluted EPS TTM1.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 238.00M -230.00000M -2779.00000M -6462.00000M 41.00M
Minority interest 0.00000M -5.00000M 5.00M 2.00M 9.00M
Net income 155.00M -245.00000M -2537.00000M -6093.00000M -31.00000M
Selling general administrative 1070.00M 908.00M 968.00M 1303.00M 1233.00M
Selling and marketing expenses - - - - -
Gross profit 1334.00M 774.00M 434.00M 845.00M 1444.00M
Reconciled depreciation 301.00M 306.00M 352.00M 533.00M 690.00M
Ebit 264.00M -153.00000M -534.00000M -458.00000M 134.00M
Ebitda 598.00M 153.00M -452.00000M -8.00000M 824.00M
Depreciation and amortization 334.00M 306.00M 82.00M 450.00M 690.00M
Non operating income net other 52.00M -19.00000M -270.00000M -83.00000M -77.00000M
Operating income 264.00M -153.00000M -534.00000M -458.00000M 211.00M
Other operating expenses 6973.00M 5658.00M 6624.00M 8937.00M 8242.00M
Interest expense 59.00M 77.00M 84.00M 100.00M 93.00M
Tax provision 83.00M 15.00M -242.00000M -369.00000M 63.00M
Interest income 9.00M 73.00M 7.00M 20.00M 25.00M
Net interest income -59.00000M -68.00000M -77.00000M -80.00000M -68.00000M
Extraordinary items - - 287.00M - -
Non recurring - - 513.00M 2209.00M -
Other items - - - - -
Income tax expense 83.00M 15.00M -242.00000M -369.00000M 63.00M
Total revenue 7237.00M 5524.00M 6090.00M 8479.00M 8453.00M
Total operating expenses 1070.00M 908.00M 968.00M 1303.00M 1233.00M
Cost of revenue 5903.00M 4750.00M 5656.00M 7634.00M 7009.00M
Total other income expense net -26.00000M -77.00000M -2245.00000M -6004.00000M -102.00000M
Discontinued operations - - - - -
Net income from continuing ops 155.00M -245.00000M -2537.00000M -6093.00000M -22.00000M
Net income applicable to common shares 155.00M -250.00000M -2542.00000M -6095.00000M -31.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10135.00M 9550.00M 9929.00M 13149.00M 19796.00M
Intangible assets 490.00M 503.00M 527.00M 852.00M 3020.00M
Earning assets - - - - -
Other current assets 187.00M 198.00M 224.00M 247.00M 200.00M
Total liab 5001.00M 4486.00M 4650.00M 5303.00M 5907.00M
Total stockholder equity 5134.00M 5064.00M 5279.00M 7846.00M 13889.00M
Deferred long term liab 68.00M 66.00M 78.00M 140.00M 564.00M
Other current liab 987.00M 802.00M 914.00M 991.00M 1154.00M
Common stock 4.00M 4.00M 4.00M 4.00M 4.00M
Capital stock 4.00M 4.00M 4.00M 4.00M 4.00M
Retained earnings -2069.00000M -2146.00000M -1876.00000M 690.00M 6862.00M
Other liab 298.00M 292.00M 337.00M 393.00M 862.00M
Good will 1505.00M 1527.00M 1493.00M 3659.00M 9284.00M
Other assets 349.00M 258.00M 773.00M 67.00M 135.00M
Cash 1069.00M 1591.00M 1692.00M 1171.00M 1427.00M
Cash and equivalents 1069.00M 1591.00M 1692.00M 1171.00M 1427.00M
Total current liabilities 2437.00M 1910.00M 1867.00M 2247.00M 2341.00M
Current deferred revenue 444.00M 392.00M 354.00M 427.00M 458.00M
Net debt 1297.00M 797.00M 864.00M 1606.00M 1284.00M
Short term debt 100.00M 104.00M 110.00M 114.00M 7.00M
Short long term debt 13.00M 5.00M - - 7.00M
Short long term debt total 2366.00M 2388.00M 2556.00M 2777.00M 2711.00M
Other stockholder equity 8792.00M 8752.00M 8660.00M 8575.00M 8390.00M
Property plant equipment 2298.00M 2360.00M 1927.00M 2354.00M 2797.00M
Total current assets 5493.00M 4902.00M 5209.00M 6113.00M 7279.00M
Long term investments 117.00M 50.00M 51.00M 282.00M 301.00M
Net tangible assets 3101.00M 3034.00M 3190.00M 4119.00M 4535.00M
Short term investments - - 51.00M 8.00M 4.00M
Net receivables 2424.00M 1782.00M 1885.00M 2498.00M 2666.00M
Long term debt 1717.00M 1708.00M 1834.00M 1989.00M 2704.00M
Inventory 1813.00M 1331.00M 1408.00M 2197.00M 2986.00M
Accounts payable 906.00M 612.00M 489.00M 715.00M 722.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 38.00M 67.00M 69.00M 68.00M 70.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1593.00000M -1546.00000M -1509.00000M -1423.00000M -1437.00000M
Additional paid in capital - - - - -
Common stock total equity 4.00M 4.00M 4.00M 4.00M 4.00M
Preferred stock total equity - - - - -
Retained earnings total equity -2069.00000M -2146.00000M -1876.00000M 690.00M 6862.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 164.00M 258.00M 207.00M 349.00M 124.00M
Deferred long term asset charges - - - - 11.00M
Non current assets total 4642.00M 4648.00M 4720.00M 7036.00M 12517.00M
Capital lease obligations 636.00M 675.00M 722.00M 788.00M -
Long term debt total 1717.00M 1708.00M 1834.00M 1989.00M 2704.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -238.00000M -196.00000M -144.00000M -315.00000M -457.00000M
Change to liabilities 395.00M -7.00000M -327.00000M -238.00000M -5.00000M
Total cashflows from investing activities -238.00000M -196.00000M -144.00000M -315.00000M -457.00000M
Net borrowings 16.00M -123.00000M -189.00000M -525.00000M -8.00000M
Total cash from financing activities -96.00000M -189.00000M -259.00000M -647.00000M -30.00000M
Change to operating activities 35.00M 230.00M 1220.00M -196.00000M -211.00000M
Net income 155.00M -245.00000M -2537.00000M -6093.00000M -22.00000M
Change in cash -522.00000M -101.00000M 521.00M -256.00000M -10.00000M
Begin period cash flow 1591.00M 1692.00M 1171.00M 1427.00M 1437.00M
End period cash flow 1069.00M 1591.00M 1692.00M 1171.00M 1427.00M
Total cash from operating activities -179.00000M 291.00M 926.00M 714.00M 521.00M
Issuance of capital stock - - - - -
Depreciation 301.00M 306.00M 352.00M 533.00M 690.00M
Other cashflows from investing activities -24.00000M 57.00M 82.00M -82.00000M -213.00000M
Dividends paid -78.00000M -20.00000M -19.00000M -77.00000M 76.00M
Change to inventory -480.00000M 17.00M 429.00M 104.00M -7.00000M
Change to account receivables -440.00000M -52.00000M 574.00M 275.00M -72.00000M
Sale purchase of stock - - - -13.00000M 54.00M
Other cashflows from financing activities -14.00000M 14.00M -23.00000M 430.00M 54.00M
Change to netincome 15.00M 5.00M 837.00M 1968.00M 43.00M
Capital expenditures 214.00M 201.00M 226.00M 233.00M 244.00M
Change receivables -440.00000M -52.00000M 574.00M 275.00M -72.00000M
Cash flows other operating -125.00000M 155.00M 1598.00M 4165.00M -106.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -513.00000M -94.00000M 523.00M -248.00000M 34.00M
Change in working capital -762.00000M 230.00M 1220.00M 6274.00M -147.00000M
Stock based compensation 67.00M 78.00M 105.00M 130.00M 110.00M
Other non cash items 62.00M -89.00000M 1851.00M 296.00M -47.00000M
Free cash flow -393.00000M 90.00M 700.00M 481.00M 277.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOV
NOV Inc.
-0.045 0.32% 14.14 16.23 12.09 0.96 1.45 1.18 9.80
SLB
Schlumberger NV
-0.485 1.30% 36.84 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
-0.25 0.62% 39.79 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
-0.435 1.66% 25.71 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
0.04 0.11% 37.01 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It provides solids control and waste management equipment and services; portable power generation products; drill and wired pipes; drilling optimization and automation services; tubular inspection, repair, and coating services; instrumentation; measuring and monitoring services; downhole and fishing tools; steerable technologies; and drill bits. The company also offers equipment and technologies for hydraulic fracture stimulation, including downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds; coiled tubing units, and wireline units and tools; connections and liner hangers; onshore production consists of composite pipe, surface transfer and progressive cavity pumps, and artificial lift systems; and offshore production, such as floating production systems and subsea production technologies, as well as manufactures industrial pumps and mixers. In addition, it provides substructures, derricks, and masts; cranes; jacking systems; pipe lifting, racking, rotating, and assembly systems; mud pumps; pressure control equipment; drives and generators; rig instrumentation and control systems; mooring, anchor, and deck handling machinery; equipment components for offshore wind construction vessels; and pipelay and construction systems. Further, the company offers spare parts, repair, and rentals as well as comprehensive remote equipment monitoring, technical support, field service, and customer training. 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.

NOV Inc.

7909 Parkwood Circle Drive, Houston, TX, United States, 77036-6565

Key Executives

Name Title Year Born
Mr. Clay C. Williams Chairman, Pres & CEO 1963
Mr. Jose A. Bayardo Sr. VP & CFO 1972
Mr. Kirk M. Shelton Pres of Completion & Production Solutions 1958
Mr. Joseph W. Rovig Pres of Rig Technologies 1961
Mr. Isaac H. Joseph Pres of Wellbore Technologies 1957
Ms. Christy H. Novak VP, Corp. Controller & Chief Accounting Officer 1973
Mr. David Reid Chief Marketing Officer & CTO NA
Mr. Alex Philips Chief Information Officer NA
Ms. Bonnie Houston Chief Admin. Officer NA
Mr. Blake McCarthy VP of Corp. Devel. & Investor Relations NA

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