NOV Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NOV Inc
NOV Stock  USD 18.39  0.09  0.49%   
NOV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NOV's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.0436
Market Capitalization
6.8 B
Enterprise Value Revenue
0.8952
Revenue
8.8 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 6.3 B in 2026. Enterprise Value is likely to drop to about 6.7 B in 2026

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 372.5 M, Interest Expense of 57.1 M or Total Revenue of 8.9 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0153 or PTB Ratio of 0.98. NOV financial statements analysis is a perfect complement when working with NOV Valuation or Volatility modules.
  
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NOV Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 B13.1 B18 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.7 B2.5 B
Pretty Stable
Other Current Liabilities928.7 M1.6 B1.1 B
Very volatile
Total Current Liabilities2.8 B2.7 B3.3 B
Slightly volatile
Total Stockholder Equity9.1 B7.3 B11.3 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.8 B2.6 B
Very volatile
Accounts Payable641.2 M962.5 M763.4 M
Very volatile
Cash1.5 B1.4 B1.8 B
Slightly volatile
Non Current Assets Total7.7 B6.4 B9.7 B
Slightly volatile
Non Currrent Assets Other490.2 M466.9 M194 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B1.8 B
Slightly volatile
Net Receivables2.5 B2.8 B3.1 B
Slightly volatile
Common Stock Shares Outstanding346.2 M455.4 M379.3 M
Slightly volatile
Liabilities And Stockholders Equity14.6 B13.1 B18 B
Slightly volatile
Non Current Liabilities Total2.6 B3 B3.4 B
Slightly volatile
Inventory2.5 B2.2 B3 B
Slightly volatile
Other Current Assets346.6 M243.8 M402.1 M
Slightly volatile
Other Stockholder Equity6 B9.9 B8 B
Slightly volatile
Total Liabilities5.5 B5.7 B6.7 B
Slightly volatile
Total Current Assets6.8 B6.6 B8.3 B
Slightly volatile
Intangible Assets555 M584.2 M2.1 B
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B3.5 B
Slightly volatile
Short Term Debt107.3 M159.8 M116.2 M
Very volatile
Common Stock3.3 M4.6 M3.8 M
Slightly volatile
Common Stock Total Equity3.3 M4.6 M3.8 M
Slightly volatile
Other Liabilities408.4 M342.7 M531.7 M
Pretty Stable
Other Assets988.9 M941.9 M464.1 M
Slightly volatile
Long Term Debt1.7 B2 B2.1 B
Very volatile
Good Will1.8 B1.9 B4.2 B
Slightly volatile
Property Plant Equipment2.1 B2.8 B2.5 B
Very volatile
Current Deferred Revenue681.5 M478.8 M668.1 M
Slightly volatile
Net Tangible Assets4.3 B2.8 B4.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity65.9 M34.2 M71.5 M
Slightly volatile
Long Term Debt Total2.3 B2.2 B2.2 B
Very volatile
Capital Surpluse9.3 B9.9 B8.6 B
Slightly volatile
Deferred Long Term Liabilities58.1 M61.2 M877.7 M
Slightly volatile
Long Term Investments221.7 M146.7 M259.7 M
Slightly volatile
Non Current Liabilities Other416.6 M325.4 M385.2 M
Pretty Stable
Deferred Long Term Asset Charges9.4 M9.9 M137.1 M
Slightly volatile
Short and Long Term Debt65.9 M33.3 M85.8 M
Slightly volatile
Cash And Equivalents1.1 B1.1 B1.3 B
Slightly volatile
Net Invested Capital7 B7.3 B11.9 B
Slightly volatile
Net Working Capital3 B3.1 B4.1 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations549.2 M581.4 M726 M
Slightly volatile

NOV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.5 M394.4 M497.7 M
Slightly volatile
Total Revenue8.9 B10.2 B10.7 B
Slightly volatile
Gross Profit2.1 B2.4 B2.3 B
Slightly volatile
Other Operating Expenses7.8 B9 B9.7 B
Slightly volatile
Cost Of Revenue6.8 B7.7 B8.4 B
Slightly volatile
Total Operating Expenses1 B1.3 B1.3 B
Pretty Stable
Selling General Administrative1.1 B1.3 B1.3 B
Pretty Stable
Selling And Marketing Expenses77.9 M147.2 M106.7 M
Slightly volatile
Non Recurring1 B590 M825.8 M
Pretty Stable
Discontinued Operations41.6 M46.8 M51.1 M
Slightly volatile
Interest Income32.7 M34.2 M77.7 M
Slightly volatile
Reconciled Depreciation352.4 M308.7 M533.6 M
Slightly volatile

NOV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation372.5 M394.4 M497.7 M
Slightly volatile
Capital Expenditures268.7 M403.6 M346.9 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B1.8 B
Slightly volatile
Stock Based Compensation86.1 M80.5 M87.5 M
Pretty Stable
Begin Period Cash Flow1.5 B938.4 M1.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.460.741.2011
Slightly volatile
Dividend Yield0.01530.02170.0141
Very volatile
PTB Ratio0.981.031.3813
Slightly volatile
Days Sales Outstanding81.6288.79105
Pretty Stable
Book Value Per Share17.3414.7627.7276
Slightly volatile
Stock Based Compensation To Revenue0.00720.00710.0094
Slightly volatile
Capex To Depreciation1.121.182.4893
Slightly volatile
PB Ratio0.981.031.3813
Slightly volatile
EV To Sales1.560.891.3024
Pretty Stable
Inventory Turnover3.224.013.1242
Pretty Stable
Days Of Inventory On Hand143120126
Pretty Stable
Payables Turnover7.77.2410.6745
Slightly volatile
Sales General And Administrative To Revenue0.110.140.1464
Very volatile
Capex To Revenue0.04360.04550.0418
Slightly volatile
Cash Per Share2.722.824.3751
Slightly volatile
Days Payables Outstanding47.7852.1637.9415
Slightly volatile
Intangibles To Total Assets0.240.170.2978
Slightly volatile
Current Ratio2.022.212.5222
Pretty Stable
Tangible Book Value Per Share7.139.8511.8379
Slightly volatile
Receivables Turnover4.054.253.5781
Pretty Stable
Graham Number24.4321.9129.0004
Slightly volatile
Shareholders Equity Per Share17.2514.6427.5794
Slightly volatile
Debt To Equity0.320.430.2923
Slightly volatile
Capex Per Share0.580.810.9072
Slightly volatile
Revenue Per Share17.6620.3526.2347
Slightly volatile
Interest Debt Per Share3.65.696.3306
Pretty Stable
Debt To Assets0.130.190.159
Slightly volatile
Operating Cycle185183228
Pretty Stable
Price Book Value Ratio0.981.031.3813
Slightly volatile
Days Of Payables Outstanding47.7852.1637.9415
Slightly volatile
Company Equity Multiplier1.952.051.7498
Slightly volatile
Long Term Debt To Capitalization0.210.240.186
Slightly volatile
Total Debt To Capitalization0.230.310.2175
Slightly volatile
Debt Equity Ratio0.320.430.2923
Slightly volatile
Quick Ratio1.221.471.6032
Very volatile
Cash Ratio0.330.470.518
Very volatile
Cash Conversion Cycle151142191
Pretty Stable
Days Of Inventory Outstanding143120126
Pretty Stable
Days Of Sales Outstanding81.6288.79105
Pretty Stable
Price To Book Ratio0.981.031.3813
Slightly volatile
Fixed Asset Turnover7.854.136.0516
Slightly volatile
Debt Ratio0.130.190.159
Slightly volatile
Price Sales Ratio1.460.741.2011
Slightly volatile
Asset Turnover0.890.90.7351
Pretty Stable
Gross Profit Margin0.240.280.1897
Very volatile
Price Fair Value0.981.031.3813
Slightly volatile

NOV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B12.2 B12.1 B
Pretty Stable
Enterprise Value6.7 B13.3 B13.4 B
Pretty Stable

NOV Fundamental Market Drivers

Forward Price Earnings16
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 Revenue10.2 B8.9 B
Cost Of Revenue7.7 B6.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.11 
Capex To Revenue 0.05  0.04 
Revenue Per Share 20.35  17.66 
Ebit Per Revenue 0.13  0.09 

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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.
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