NOV Financial Statements From 2010 to 2026

NOV Stock  USD 19.20  0.20  1.05%   
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
1.8 B
Profit Margin
0.0166
Market Capitalization
7.1 B
Enterprise Value Revenue
0.8827
Revenue
8.7 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

8.67 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 372.3 M, Interest Expense of 58.4 M or Total Revenue of 8.7 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0165 or PTB Ratio of 0.87. NOV financial statements analysis is a perfect complement when working with NOV Valuation or Volatility modules.
  
Build AI portfolio with NOV Stock
Check out the analysis of NOV Correlation against competitors.

NOV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B11.3 B17.9 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.9 B2.5 B
Pretty Stable
Other Current Liabilities926.3 M778 MB
Pretty Stable
Total Current Liabilities2.8 B2.4 B3.3 B
Slightly volatile
Total Stockholder EquityB6.3 B11.2 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.6 B2.6 B
Very volatile
Accounts Payable650.3 M831 M756.2 M
Very volatile
Cash1.5 B1.6 B1.8 B
Slightly volatile
Non Current Assets Total7.7 B5.5 B9.6 B
Slightly volatile
Non Currrent Assets Other926.1 M882 M244.1 M
Slightly volatile
Cash And Short Term Investments1.5 B1.6 B1.8 B
Slightly volatile
Net Receivables2.5 B1.7 B3.1 B
Slightly volatile
Common Stock Shares Outstanding348.4 M375 M374.7 M
Pretty Stable
Liabilities And Stockholders Equity14.5 B11.3 B17.9 B
Slightly volatile
Non Current Liabilities Total2.6 B2.6 B3.4 B
Slightly volatile
Inventory2.5 B1.8 B2.9 B
Slightly volatile
Other Current Assets806.4 M768 M459.9 M
Pretty Stable
Other Stockholder Equity6.1 B8.4 B7.9 B
Slightly volatile
Total Liabilities5.5 BB6.7 B
Slightly volatile
Total Current Assets6.8 B5.8 B8.3 B
Slightly volatile
Intangible Assets432.2 M455 M2.1 B
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B3.5 B
Slightly volatile
Short Term Debt243.6 M232 M128.5 M
Pretty Stable
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 Assets926.1 M882 M456.9 M
Slightly volatile
Long Term Debt1.7 B1.7 B2.1 B
Very volatile
Good WillBB4.3 B
Slightly volatile
Property Plant Equipment2.1 B2.6 B2.5 B
Very volatile
Current Deferred Revenue669.4 M508.5 M671.1 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 B1.7 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 B1.6 B1.3 B
Slightly volatile
Net Invested CapitalB7.3 B11.9 B
Slightly volatile
Net Working CapitalB3.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.3 M355 M493.7 M
Slightly volatile
Total Revenue8.7 B8.7 B10.2 B
Slightly volatile
Other Operating Expenses8.1 B8.2 B9.9 B
Slightly volatile
Cost Of Revenue6.7 BBB
Slightly volatile
Total Operating Expenses1.4 B1.2 B1.9 B
Very volatile
Selling General Administrative1.1 B1.2 B1.3 B
Slightly volatile
Selling And Marketing Expenses77.9 M147.2 M106.7 M
Slightly volatile
Non RecurringB590 M825.8 M
Pretty Stable
Discontinued Operations41.6 M46.8 M51.1 M
Slightly volatile
Interest Income33.6 M53 M78.9 M
Slightly volatile
Reconciled Depreciation352.4 M308.7 M533.6 M
Slightly volatile

NOV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation373.1 M355 M495.5 M
Slightly volatile
Capital Expenditures273.5 M375 M345.5 M
Slightly volatile
End Period Cash Flow1.5 B1.6 B1.8 B
Slightly volatile
Stock Based Compensation86.1 M80.5 M87.5 M
Pretty Stable
Begin Period Cash Flow1.5 B1.2 B1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.6651.1677
Slightly volatile
Dividend Yield0.01650.03270.0149
Very volatile
PTB Ratio0.870.91971.3684
Slightly volatile
Days Sales Outstanding80.5871.0047106
Very volatile
Book Value Per Share17.2216.994627.852
Slightly volatile
Stock Based Compensation To Revenue0.00720.00710.0095
Slightly volatile
Capex To Depreciation1.01.05632.475
Slightly volatile
PB Ratio0.870.91971.3684
Slightly volatile
EV To Sales1.530.81471.3154
Slightly volatile
Inventory Turnover3.313.87833.1124
Pretty Stable
Days Of Inventory On Hand10294.1142125
Slightly volatile
Payables Turnover7.698.395910.5828
Slightly volatile
Capex To Revenue0.04160.04290.0406
Slightly volatile
Cash Per Share2.744.1724.4558
Slightly volatile
Days Payables Outstanding46.9443.473637.5905
Slightly volatile
Intangibles To Total Assets0.240.18040.2984
Slightly volatile
Current Ratio2.022.4192.5345
Pretty Stable
Tangible Book Value Per Share7.211.518811.9402
Slightly volatile
Receivables Turnover4.175.14053.6408
Pretty Stable
Graham Number11.612.208427.7475
Slightly volatile
Shareholders Equity Per Share17.1216.994627.7103
Slightly volatile
Debt To Equity0.330.45250.2942
Slightly volatile
Capex Per Share0.581.00810.9188
Slightly volatile
Revenue Per Share17.4223.505425.608
Slightly volatile
Interest Debt Per Share8.327.92746.7399
Slightly volatile
Debt To Assets0.130.25340.1628
Slightly volatile
Operating Cycle183165231
Slightly volatile
Price Book Value Ratio0.870.91971.3684
Slightly volatile
Days Of Payables Outstanding46.9443.473637.5905
Slightly volatile
Ebt Per Ebit0.590.66490.9675
Very volatile
Company Equity Multiplier1.951.7861.7343
Pretty Stable
Long Term Debt To Capitalization0.210.25890.1871
Slightly volatile
Total Debt To Capitalization0.240.31160.2182
Slightly volatile
Debt Equity Ratio0.330.45250.2942
Slightly volatile
Quick Ratio1.221.67121.615
Pretty Stable
Cash Ratio0.340.64510.5289
Pretty Stable
Cash Conversion Cycle149122194
Slightly volatile
Days Of Inventory Outstanding10294.1142125
Slightly volatile
Days Of Sales Outstanding80.5871.0047106
Very volatile
Price To Book Ratio0.870.91971.3684
Slightly volatile
Fixed Asset Turnover3.263.42635.9789
Slightly volatile
Debt Ratio0.130.25340.1628
Slightly volatile
Price Sales Ratio0.630.6651.1677
Slightly volatile
Asset Turnover0.920.77440.7434
Pretty Stable
Price Fair Value0.870.91971.3684
Slightly volatile

NOV Valuation Data

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 Earnings19.5695
Cash And Short Term Investments1.6 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 Revenue508.5 M669.4 M
Total Revenue8.7 B8.7 B
Cost Of RevenueB6.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 23.51  17.42 
Ebit Per Revenue 0.06  0.05 

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.