NOV Financials

NOV Stock  USD 16.25  0.36  2.17%   
Based on the key indicators related to NOV's liquidity, profitability, solvency, and operating efficiency, NOV Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NOV's Liabilities And Stockholders Equity is fairly stable compared to the past year. Inventory is likely to climb to about 2.5 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 1.8 B in 2024. Key indicators impacting NOV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.2949
Fairly Up
Slightly volatile
Current Ratio2.022.3984
Fairly Down
Very volatile
The essential information of the day-to-day investment outlook for NOV includes many different criteria found on its balance sheet. An individual investor should monitor NOV's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NOV.

Cash And Equivalents

1.12 Billion

  
Understanding current and past NOV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NOV's financial statements are interrelated, with each one affecting the others. For example, an increase in NOV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NOV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NOV Inc. Check NOV's Beneish M Score to see the likelihood of NOV's management manipulating its earnings.

NOV Stock Summary

NOV competes with MRC Global, Ranger Energy, Bristow, RPC, and Oceaneering International. 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 was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 27043 people.
Foreign Associate
  Mexico
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS62955J1034
CUSIP637071101 62955J103
LocationTexas; U.S.A
Business Address10353 Richmond Avenue,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.nov.com
Phone346 223 3000
CurrencyUSD - US Dollar

NOV Key Financial Ratios

NOV Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.1B9.9B9.6B10.1B11.3B14.7B
Other Current Liab991M753M679M872M776M1.4B
Net Debt1.6B864M797M1.3B1.6B1.6B
Retained Earnings690M(1.9B)(2.1B)(2.1B)(1.2B)(1.1B)
Accounts Payable715M489M612M906M904M730.4M
Cash1.2B1.7B1.6B1.1B816M1.5B
Net Receivables2.5B1.9B1.8B2.4B2.6B2.5B
Inventory2.2B1.4B1.3B1.8B2.2B2.5B
Other Current Assets247M224M198M187M229M300.6M
Total Liab5.3B4.7B4.5B5.0B5.1B5.5B
Total Current Assets6.1B5.2B4.9B5.5B5.8B6.9B
Intangible Assets852M527M503M490M450M427.5M
Short Term Debt114M220M203M187M201M123.0M
Other Liab393M337M292M298M342.7M408.4M
Other Assets67M773M258M349M401.4M267.6M
Long Term Debt2.0B1.8B1.7B1.7B1.7B1.7B
Good Will3.7B1.5B1.5B1.5B1.6B1.5B
Net Tangible Assets4.1B3.2B3.0B3.1B2.8B4.3B
Long Term Debt Total2.0B1.8B1.7B1.7B2.0B2.4B

NOV Key Income Statement Accounts

The reason investors look at the income statement is to determine what NOV's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense100M84M77M59M60M46.8M
Total Revenue8.5B6.1B5.5B7.2B8.6B8.8B
Gross Profit845M434M774M1.3B1.8B2.0B
Operating Income(458M)(534M)(153M)264M651M647.4M
Ebit(458M)(2.7B)(153M)316M651M458.8M
Ebitda(8M)(2.3B)153M617M651M718.7M
Cost Of Revenue7.6B5.7B4.8B5.9B6.8B6.8B
Income Before Tax(6.5B)(2.8B)(230M)238M612M365.8M
Net Income(6.1B)(2.5B)(245M)155M993M1.0B
Income Tax Expense(369M)(242M)15M83M(373M)(354.4M)
Tax Provision(369M)(242M)15M83M129M135.5M
Interest Income20M7M73M9M28M33.0M
Net Interest Income(77M)(68M)(80M)(59M)(58M)(60.9M)

NOV Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory104M429M17M(480M)(361M)(343.0M)
Change In Cash(256M)521M(101M)(522M)(253M)(240.4M)
Free Cash Flow481M700M90M(393M)(140M)(133M)
Depreciation533M352M306M301M302M372.4M
Other Non Cash Items(47M)296M1.9B(89M)(145M)(137.8M)
Capital Expenditures233M226M201M214M283M264.5M
Net Income(6.1B)(2.5B)(245M)155M993M1.0B
End Period Cash Flow1.2B1.7B1.6B1.1B816M1.5B
Dividends Paid77M19M20M78M79M75.1M
Change Receivables275M574M(52M)(440M)(506M)(480.7M)
Net Borrowings(525M)(189M)(123M)16M14.4M13.7M
Change To Netincome2.0B837M5M15M17.3M16.4M
Investments(315M)(144M)(196M)(238M)(276M)(289.8M)

NOV Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NOV's current stock value. Our valuation model uses many indicators to compare NOV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NOV competition to find correlations between indicators driving NOV's intrinsic value. More Info.
NOV Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NOV Inc is roughly  4.13 . At this time, NOV's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NOV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NOV Inc Systematic Risk

NOV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NOV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on NOV Inc correlated with the market. If Beta is less than 0 NOV generally moves in the opposite direction as compared to the market. If NOV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NOV Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NOV is generally in the same direction as the market. If Beta > 1 NOV moves generally in the same direction as, but more than the movement of the benchmark.

NOV Thematic Clasifications

NOV Inc is part of several thematic ideas from Macroaxis Picks to Machinery. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NOV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NOV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NOV growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0143

At this time, NOV's Price Earnings To Growth Ratio is fairly stable compared to the past year.

NOV November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NOV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NOV Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of NOV Inc based on widely used predictive technical indicators. In general, we focus on analyzing NOV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NOV's daily price indicators and compare them against related drivers.

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.