NOV Financial Statements From 2010 to 2024

NOV Stock  USD 18.86  0.27  1.45%   
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
1.4 B
Profit Margin
0.1157
Market Capitalization
7.4 B
Enterprise Value Revenue
1.0864
Revenue
8.6 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 6.3 B in 2024. Enterprise Value is likely to drop to about 6.7 B in 2024

NOV Total Revenue

8.83 Billion

Check NOV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NOV main balance sheet or income statement drivers, such as Depreciation And Amortization of 359.8 M, Interest Expense of 46.8 M or Total Revenue of 8.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.015 or PTB Ratio of 2.1. NOV financial statements analysis is a perfect complement when working with NOV Valuation or Volatility modules.
  
This module can also supplement NOV's financial leverage analysis and stock options assessment as well as various NOV Technical models . Check out the analysis of NOV Correlation against competitors.

NOV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.7 B11.3 B18.8 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.4 B2.4 B
Pretty Stable
Other Current Liabilities1.4 B892 M1.8 B
Slightly volatile
Total Current Liabilities2.9 B2.4 B3.4 B
Slightly volatile
Total Stockholder Equity9.2 B6.2 B11.9 B
Slightly volatile
Property Plant And Equipment Net1.8 B2.4 B2.6 B
Very volatile
Accounts Payable730.4 M904 M808.9 M
Pretty Stable
Cash1.5 B816 M1.9 B
Slightly volatile
Non Current Assets Total7.8 B5.5 B10.2 B
Slightly volatile
Non Currrent Assets Other350.7 M334 M182.3 M
Slightly volatile
Cash And Short Term Investments1.5 B816 M1.9 B
Slightly volatile
Net Receivables2.5 B2.6 B3.2 B
Slightly volatile
Common Stock Shares Outstanding343 M397 M373 M
Pretty Stable
Liabilities And Stockholders Equity14.7 B11.3 B18.8 B
Slightly volatile
Non Current Liabilities Total2.6 B2.6 B3.5 B
Pretty Stable
Inventory2.5 B2.2 B3.1 B
Slightly volatile
Other Current Assets300.6 M229 M339.8 M
Slightly volatile
Other Stockholder Equity5.9 B8.8 B7.8 B
Slightly volatile
Total Liabilities5.5 B5.1 B6.9 B
Slightly volatile
Total Current Assets6.9 B5.8 B8.6 B
Slightly volatile
Intangible Assets427.5 M450 M2.4 B
Slightly volatile
Property Plant And Equipment GrossB5.7 B3.1 B
Slightly volatile
Short Term Debt105.1 M107 M111.2 M
Very volatile
Common Stock Total Equity3.3 M4.6 M3.8 M
Slightly volatile
Common Stock3.3 M4.6 M3.8 M
Slightly volatile
Other Liabilities408.4 M342.7 M562.9 M
Very volatile
Other Assets267.6 M401.4 M332.5 M
Very volatile
Long Term Debt1.7 B1.7 B2.2 B
Very volatile
Good Will1.5 B1.6 B5.2 B
Slightly volatile
Property Plant EquipmentB2.6 B2.5 B
Very volatile
Current Deferred Revenue681.5 M532 M689.8 M
Slightly volatile
Net Tangible Assets4.3 B2.8 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity65.9 M34.2 M75.9 M
Slightly volatile
Long Term Debt Total2.4 BB2.3 B
Very volatile
Capital Surpluse9.3 B10.1 B8.6 B
Slightly volatile
Deferred Long Term Liabilities58.1 M61.2 M985.7 M
Slightly volatile
Long Term Investments227.7 M211 M274.1 M
Slightly volatile
Non Current Liabilities Other423.6 M277 M396.4 M
Pretty Stable
Deferred Long Term Asset Charges9.4 M9.9 M153.9 M
Slightly volatile
Short and Long Term Debt11.1 M11.7 M88.8 M
Slightly volatile
Cash And Equivalents1.1 B962.1 M1.4 B
Slightly volatile
Net Invested CapitalB7.9 B12.4 B
Slightly volatile
Net Working CapitalB3.4 B4.2 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations555.7 M652 M741.4 M
Slightly volatile

NOV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization359.8 M302 M492.8 M
Slightly volatile
Total Revenue8.8 B8.6 B10.8 B
Slightly volatile
Other Operating Expenses7.9 B7.9 B10 B
Slightly volatile
Cost Of Revenue6.8 B6.8 B8.5 B
Slightly volatile
Total Operating Expenses1.1 B1.2 B1.4 B
Pretty Stable
Selling General Administrative1.1 B1.1 B1.3 B
Pretty Stable
Selling And Marketing Expenses77.9 M147.2 M103.9 M
Slightly volatile
Non RecurringB590 M867.5 M
Slightly volatile
Discontinued Operations41.6 M46.8 M51 M
Slightly volatile
Interest Income33 M28 M83.3 M
Slightly volatile
Reconciled Depreciation363.5 M270.9 M560 M
Slightly volatile

NOV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation372.4 M302 M514.9 M
Pretty Stable
Capital Expenditures264.5 M283 M342.5 M
Slightly volatile
End Period Cash Flow1.5 B816 M1.9 B
Slightly volatile
Stock Based Compensation86.6 M66 M89.2 M
Pretty Stable
Begin Period Cash Flow1.5 B1.1 BB
Slightly volatile
Dividends Paid75 M79 M203 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.490.92981.2705
Pretty Stable
Dividend Yield0.0150.00990.0133
Pretty Stable
PTB Ratio2.11.29221.5084
Slightly volatile
Days Sales Outstanding80.8113106
Slightly volatile
Book Value Per Share17.4215.694729.2496
Slightly volatile
Invested Capital0.310.29490.2697
Slightly volatile
Stock Based Compensation To Revenue0.00690.00770.01
Slightly volatile
PB Ratio2.11.29221.5084
Slightly volatile
EV To Sales1.581.11191.366
Very volatile
Inventory Turnover3.23.14233.0429
Very volatile
Days Of Inventory On Hand104116125
Pretty Stable
Payables Turnover7.47.476810.7744
Pretty Stable
Sales General And Administrative To Revenue0.130.170.1323
Slightly volatile
Cash Per Share2.732.07634.562
Slightly volatile
Days Payables Outstanding52.0548.817938.4192
Pretty Stable
Intangibles To Total Assets0.250.17810.3142
Pretty Stable
Current Ratio2.022.39842.5472
Very volatile
Tangible Book Value Per Share5.8610.763410.0532
Slightly volatile
Receivables Turnover4.13.24213.5748
Slightly volatile
Graham Number26.8629.870744.4212
Slightly volatile
Shareholders Equity Per Share17.4215.694729.2496
Slightly volatile
Debt To Equity0.310.29490.2697
Slightly volatile
Revenue Per Share17.6421.811726.8685
Slightly volatile
Interest Debt Per Share3.484.85246.2717
Pretty Stable
Debt To Assets0.170.16110.153
Slightly volatile
Operating Cycle185229231
Very volatile
Price Book Value Ratio2.11.29221.5084
Slightly volatile
Days Of Payables Outstanding52.0548.817938.4192
Pretty Stable
Ebt Per Ebit1.180.96992.1354
Pretty Stable
Company Equity Multiplier1.951.83111.7224
Pretty Stable
Long Term Debt To Capitalization0.220.21730.1966
Slightly volatile
Total Debt To Capitalization0.230.22770.2037
Slightly volatile
Debt Equity Ratio0.310.29490.2697
Slightly volatile
Quick Ratio1.111.42091.4813
Slightly volatile
Cash Ratio0.330.33510.5208
Pretty Stable
Cash Conversion Cycle147180194
Very volatile
Days Of Inventory Outstanding104116125
Pretty Stable
Days Of Sales Outstanding80.8113106
Slightly volatile
Price To Book Ratio2.11.29221.5084
Slightly volatile
Fixed Asset Turnover3.383.55836.0463
Slightly volatile
Debt Ratio0.170.16110.153
Slightly volatile
Price Sales Ratio1.490.92981.2705
Pretty Stable
Asset Turnover0.890.7590.7213
Slightly volatile
Price Fair Value2.11.29221.5084
Slightly volatile

NOV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B12.2 B11.9 B
Pretty Stable
Enterprise Value6.7 B13.3 B13.2 B
Pretty Stable

NOV Fundamental Market Drivers

Forward Price Earnings12.87
Cash And Short Term Investments816 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include NOV income statement, its balance sheet, and the statement of cash flows. NOV investors use historical funamental indicators, such as NOV's revenue or net income, to determine how well the company is positioned to perform in the future. Although NOV investors may use each financial statement separately, they are all related. The changes in NOV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NOV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NOV Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NOV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue532 M681.5 M
Total Revenue8.6 B8.8 B
Cost Of Revenue6.8 B6.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 21.81  17.64 
Ebit Per Revenue 0.07  0.08 

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When determining whether NOV Inc is a strong investment it is important to analyze NOV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NOV's future performance. For an informed investment choice regarding NOV Stock, refer to the following important reports:
Check out the analysis of NOV Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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.
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Is NOV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NOV. If investors know NOV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NOV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.786
Dividend Share
0.2
Earnings Share
2.5
Revenue Per Share
21.84
Quarterly Revenue Growth
0.13
The market value of NOV Inc is measured differently than its book value, which is the value of NOV that is recorded on the company's balance sheet. Investors also form their own opinion of NOV's value that differs from its market value or its book value, called intrinsic value, which is NOV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NOV's market value can be influenced by many factors that don't directly affect NOV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NOV's value and its price as these two are different measures arrived at by different means. Investors typically determine if NOV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NOV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.