NOV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NOV Inc
NOV Stock  USD 14.60  0.30  2.10%   
NOV financial statements provide useful quarterly and yearly information to potential NOV Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NOV financial statements helps investors assess NOV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NOV's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0716
Market Capitalization
5.4 B
Enterprise Value Revenue
0.7443
Revenue
8.9 B
There are over one hundred nineteen available fundamental ratios for NOV, which can be analyzed over time and compared to other ratios. All traders should should check NOV's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 6.3 B in 2025. Enterprise Value is likely to drop to about 6.7 B in 2025

NOV Total Revenue

8.86 Billion

Check NOV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NOV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 369.4 M, Interest Expense of 48.6 M or Total Revenue of 8.9 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0153 or PTB Ratio of 0.85. NOV financial statements analysis is a perfect complement when working with NOV Valuation or Volatility modules.
  
Check out the analysis of NOV Correlation against competitors.

NOV Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 B11.4 B18.3 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.4 B2.4 B
Pretty Stable
Other Current Liabilities1.4 B1.4 B1.7 B
Slightly volatile
Total Current Liabilities2.8 B2.3 B3.3 B
Slightly volatile
Total Stockholder Equity9.1 B6.4 B11.5 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.5 B2.6 B
Very volatile
Accounts Payable736.9 M837 M811.1 M
Pretty Stable
Cash1.5 B1.2 B1.8 B
Slightly volatile
Non Current Assets Total7.7 B5.6 B9.9 B
Slightly volatile
Non Currrent Assets Other426.3 M406 M201 M
Slightly volatile
Cash And Short Term Investments1.5 B1.2 B1.8 B
Slightly volatile
Net Receivables2.5 B2.4 B3.1 B
Slightly volatile
Common Stock Shares Outstanding346.2 M396 M374.6 M
Pretty Stable
Liabilities And Stockholders Equity14.6 B11.4 B18.3 B
Slightly volatile
Non Current Liabilities Total2.6 B2.6 B3.5 B
Pretty Stable
Inventory2.5 B1.9 B3 B
Slightly volatile
Other Current Assets298.2 M212 M331.6 M
Slightly volatile
Other Stockholder Equity5.9 B8.6 B7.7 B
Slightly volatile
Total Liabilities5.5 B4.9 B6.8 B
Slightly volatile
Total Current Assets6.8 B5.8 B8.4 B
Slightly volatile
Intangible Assets482.6 M508 M2.2 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B3.3 B
Slightly volatile
Short Term Debt124.2 M139 M138.5 M
Pretty Stable
Common Stock Total Equity3.3 M4.6 M3.8 M
Slightly volatile
Common Stock3.4 M4.6 M3.8 M
Slightly volatile
Other Liabilities408.4 M342.7 M546.3 M
Very volatile
Other Assets267.6 M401.4 M333.5 M
Very volatile
Long Term Debt1.7 B1.7 B2.1 B
Very volatile
Good Will1.5 B1.6 B5 B
Slightly volatile
Property Plant Equipment2 B2.6 B2.5 B
Very volatile
Current Deferred Revenue681.5 M478.8 M676.6 M
Slightly volatile
Net Tangible Assets4.3 B2.8 B4.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity65.9 M34.2 M73.6 M
Slightly volatile
Long Term Debt Total2.4 B2 B2.2 B
Very volatile
Capital Surpluse9.3 B10.1 B8.6 B
Slightly volatile
Deferred Long Term Liabilities58.1 M61.2 M928.3 M
Slightly volatile
Long Term Investments221.7 M163 M266.8 M
Slightly volatile
Non Current Liabilities Other416.6 M283 M388.9 M
Pretty Stable
Deferred Long Term Asset Charges9.4 M9.9 M145 M
Slightly volatile
Short and Long Term Debt65.9 M37 M89.1 M
Slightly volatile
Cash And Equivalents1.1 B962.1 M1.3 B
Slightly volatile
Net Invested Capital7 B8.1 B12.1 B
Slightly volatile
Net Working Capital3 B3.4 B4.2 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations549.2 M646 M735 M
Slightly volatile

NOV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization369.4 M343 M498.8 M
Slightly volatile
Total Revenue8.9 B8.9 B10.7 B
Slightly volatile
Other Operating Expenses7.9 B8 B9.9 B
Slightly volatile
Cost Of Revenue6.8 B6.9 B8.4 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B1.4 B
Pretty Stable
Selling General Administrative1.1 B1.1 B1.3 B
Slightly volatile
Selling And Marketing Expenses77.9 M147.2 M105.4 M
Slightly volatile
Non Recurring1 B590 M845.4 M
Pretty Stable
Discontinued Operations41.6 M46.8 M51 M
Slightly volatile
Interest Income32.7 M38 M80.4 M
Slightly volatile
Reconciled Depreciation352.4 M343 M547.6 M
Slightly volatile

NOV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation372.5 M343 M504.2 M
Slightly volatile
Capital Expenditures268.7 M351 M343.3 M
Slightly volatile
End Period Cash Flow1.5 B1.2 B1.8 B
Slightly volatile
Stock Based Compensation86.1 M70 M88 M
Pretty Stable
Begin Period Cash Flow1.5 B816 M2 B
Slightly volatile
Dividends Paid174.6 M108 M203.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.64521.1764
Slightly volatile
Dividend Yield0.01530.01890.0137
Pretty Stable
PTB Ratio0.850.89761.3921
Slightly volatile
Days Sales Outstanding80.6298.5953106
Pretty Stable
Book Value Per Share17.3416.39828.5381
Slightly volatile
Stock Based Compensation To Revenue0.00720.00790.0096
Slightly volatile
Capex To Depreciation0.971.02332.5618
Slightly volatile
PB Ratio0.850.89761.3921
Slightly volatile
EV To Sales0.740.77561.2765
Slightly volatile
Inventory Turnover3.223.55073.0757
Pretty Stable
Days Of Inventory On Hand142103126
Pretty Stable
Payables Turnover7.728.195910.9278
Slightly volatile
Sales General And Administrative To Revenue0.130.170.1332
Slightly volatile
Capex To Revenue0.04360.03960.0415
Slightly volatile
Cash Per Share2.723.13784.4723
Slightly volatile
Days Payables Outstanding47.7444.534336.9816
Slightly volatile
Intangibles To Total Assets0.240.18820.3057
Slightly volatile
Current Ratio2.022.45852.5417
Very volatile
Tangible Book Value Per Share7.1310.943911.9622
Slightly volatile
Receivables Turnover4.13.7023.5405
Slightly volatile
Graham Number24.4324.348229.4637
Slightly volatile
Shareholders Equity Per Share17.2616.265328.4281
Slightly volatile
Debt To Equity0.320.37420.2825
Slightly volatile
Capex Per Share0.580.89540.9132
Slightly volatile
Revenue Per Share17.6622.627626.6064
Slightly volatile
Interest Debt Per Share3.586.31896.3696
Pretty Stable
Debt To Assets0.130.210.1571
Slightly volatile
Operating Cycle184201230
Very volatile
Price Book Value Ratio0.850.89761.3921
Slightly volatile
Days Of Payables Outstanding47.7444.534336.9816
Slightly volatile
Ebt Per Ebit1.170.94862.0587
Pretty Stable
Company Equity Multiplier1.951.78181.7261
Pretty Stable
Long Term Debt To Capitalization0.210.26060.1859
Slightly volatile
Total Debt To Capitalization0.230.27230.2112
Slightly volatile
Debt Equity Ratio0.320.37420.2825
Slightly volatile
Quick Ratio1.221.63531.6115
Pretty Stable
Cash Ratio0.330.52410.521
Pretty Stable
Cash Conversion Cycle149157194
Pretty Stable
Days Of Inventory Outstanding142103126
Pretty Stable
Days Of Sales Outstanding80.6298.5953106
Pretty Stable
Price To Book Ratio0.850.89761.3921
Slightly volatile
Fixed Asset Turnover3.413.58965.8949
Slightly volatile
Debt Ratio0.130.210.1571
Slightly volatile
Price Sales Ratio0.610.64521.1764
Slightly volatile
Asset Turnover0.890.78070.7251
Pretty Stable
Price Fair Value0.850.89761.3921
Slightly volatile

NOV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B12.2 B12 B
Pretty Stable
Enterprise Value6.7 B13.3 B13.3 B
Pretty Stable

NOV Fundamental Market Drivers

Forward Price Earnings9.8328
Cash And Short Term Investments1.2 B

NOV Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NOV Financial Statements

NOV investors use historical fundamental indicators, such as NOV's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NOV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue478.8 M681.5 M
Total Revenue8.9 B8.9 B
Cost Of Revenue6.9 B6.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.13 
Capex To Revenue 0.04  0.04 
Revenue Per Share 22.63  17.66 
Ebit Per Revenue 0.10  0.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for NOV Stock Analysis

When running NOV's price analysis, check to measure NOV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NOV is operating at the current time. Most of NOV's value examination focuses on studying past and present price action to predict the probability of NOV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOV's price. Additionally, you may evaluate how the addition of NOV to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY