Nov Inc Stock Total Debt

NOV Stock

USD 16.40 0.14 0.86%

NOV Inc fundamentals help investors to digest information that contributes to NOV's financial success or failures. It also enables traders to predict the movement of NOV Stock. The fundamental analysis module provides a way to measure NOV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NOV stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.22 in 2024.

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NOV Inc Company Total Debt Analysis

NOV's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current NOV Total Debt

2.38 B

Most of NOV's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NOV Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NOV Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for NOV is extremely important. It helps to project a fair market value of NOV Stock properly, considering its historical fundamentals such as Total Debt. Since NOV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NOV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NOV's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.36	0.93	0.66	0.94	0.97	0.98	0.95	-0.11	0.48	0.65	0.81	0.82	0.84	0.85	0.59	-0.17	0.62	0.58	0.29	0.17	0.6	0.6	0.2
Total Stockholder Equity	0.99		-0.39	0.94	0.65	0.9	0.93	0.95	0.97	-0.11	0.44	0.61	0.86	0.8	0.79	0.86	0.55	-0.2	0.63	0.63	0.32	0.19	0.66	0.66	0.21
Net Debt	-0.36	-0.39		-0.39	-0.7	-0.3	-0.28	-0.43	-0.42	-0.11	0.13	0.42	-0.13	0.06	-0.38	-0.66	0.49	0.08	-0.6	-0.43	-0.2	-0.29	-0.35	-0.37	-0.28
Retained Earnings	0.93	0.94	-0.39		0.49	0.82	0.86	0.87	0.98	-0.2	0.22	0.59	0.87	0.66	0.72	0.88	0.55	-0.4	0.8	0.76	0.39	0.28	0.82	0.84	0.37
Accounts Payable	0.66	0.65	-0.7	0.49		0.68	0.65	0.74	0.55	0.11	0.49	0.01	0.3	0.49	0.64	0.66	-0.08	0.28	0.34	0.32	0.02	-0.15	0.15	0.16	0.02
Net Receivables	0.94	0.9	-0.3	0.82	0.68		0.98	0.97	0.82	-0.18	0.47	0.66	0.63	0.77	0.95	0.81	0.61	0.02	0.56	0.47	0.19	0.04	0.42	0.42	0.14
Total Liab	0.97	0.93	-0.28	0.86	0.65	0.98		0.98	0.87	-0.11	0.52	0.7	0.7	0.83	0.9	0.8	0.64	-0.09	0.56	0.45	0.23	0.12	0.46	0.46	0.18
Total Current Assets	0.98	0.95	-0.43	0.87	0.74	0.97	0.98		0.89	-0.12	0.46	0.58	0.68	0.76	0.9	0.88	0.52	-0.06	0.62	0.53	0.24	0.13	0.5	0.5	0.17
Intangible Assets	0.95	0.97	-0.42	0.98	0.55	0.82	0.87	0.89		-0.1	0.33	0.58	0.9	0.73	0.69	0.86	0.51	-0.36	0.72	0.69	0.42	0.3	0.76	0.79	0.39
Short Term Debt	-0.11	-0.11	-0.11	-0.2	0.11	-0.18	-0.11	-0.12	-0.1		0.27	-0.32	-0.06	0.08	-0.2	-0.24	-0.39	0.04	-0.24	-0.28	0.56	-0.01	-0.22	-0.22	-0.03
Common Stock	0.48	0.44	0.13	0.22	0.49	0.47	0.52	0.46	0.33	0.27		0.5	0.37	0.83	0.28	0.03	0.37	0.28	-0.32	-0.27	-0.12	-0.11	-0.19	-0.17	0.0
Long Term Debt	0.65	0.61	0.42	0.59	0.01	0.66	0.7	0.58	0.58	-0.32	0.5		0.65	0.77	0.5	0.31	0.98	-0.21	0.18	0.16	0.05	0.13	0.3	0.31	0.16
Good Will	0.81	0.86	-0.13	0.87	0.3	0.63	0.7	0.68	0.9	-0.06	0.37	0.65		0.76	0.47	0.61	0.57	-0.45	0.49	0.6	0.43	0.28	0.76	0.79	0.39
Property Plant Equipment	0.82	0.8	0.06	0.66	0.49	0.77	0.83	0.76	0.73	0.08	0.83	0.77	0.76		0.6	0.41	0.68	-0.01	0.14	0.17	0.17	0.01	0.26	0.28	0.14
Current Deferred Revenue	0.84	0.79	-0.38	0.72	0.64	0.95	0.9	0.9	0.69	-0.2	0.28	0.5	0.47	0.6		0.8	0.49	0.09	0.6	0.45	0.19	0.04	0.36	0.34	0.04
Net Tangible Assets	0.85	0.86	-0.66	0.88	0.66	0.81	0.8	0.88	0.86	-0.24	0.03	0.31	0.61	0.41	0.8		0.28	-0.22	0.86	0.78	0.33	0.23	0.7	0.7	0.25
Long Term Debt Total	0.59	0.55	0.49	0.55	-0.08	0.61	0.64	0.52	0.51	-0.39	0.37	0.98	0.57	0.68	0.49	0.28		-0.15	0.19	0.19	0.04	0.06	0.31	0.29	0.01
Capital Surpluse	-0.17	-0.2	0.08	-0.4	0.28	0.02	-0.09	-0.06	-0.36	0.04	0.28	-0.21	-0.45	-0.01	0.09	-0.22	-0.15		-0.4	-0.3	-0.31	-0.61	-0.49	-0.58	-0.68
Deferred Long Term Liab	0.62	0.63	-0.6	0.8	0.34	0.56	0.56	0.62	0.72	-0.24	-0.32	0.18	0.49	0.14	0.6	0.86	0.19	-0.4		0.83	0.46	0.3	0.8	0.82	0.39
Long Term Investments	0.58	0.63	-0.43	0.76	0.32	0.47	0.45	0.53	0.69	-0.28	-0.27	0.16	0.6	0.17	0.45	0.78	0.19	-0.3	0.83		0.43	-0.03	0.9	0.87	0.17
Short Long Term Debt	0.29	0.32	-0.2	0.39	0.02	0.19	0.23	0.24	0.42	0.56	-0.12	0.05	0.43	0.17	0.19	0.33	0.04	-0.31	0.46	0.43		0.16	0.48	0.48	0.22
Cash And Equivalents	0.17	0.19	-0.29	0.28	-0.15	0.04	0.12	0.13	0.3	-0.01	-0.11	0.13	0.28	0.01	0.04	0.23	0.06	-0.61	0.3	-0.03	0.16		0.28	0.34	0.57
Net Invested Capital	0.6	0.66	-0.35	0.82	0.15	0.42	0.46	0.5	0.76	-0.22	-0.19	0.3	0.76	0.26	0.36	0.7	0.31	-0.49	0.8	0.9	0.48	0.28		0.98	0.33
Net Working Capital	0.6	0.66	-0.37	0.84	0.16	0.42	0.46	0.5	0.79	-0.22	-0.17	0.31	0.79	0.28	0.34	0.7	0.29	-0.58	0.82	0.87	0.48	0.34	0.98		0.5
Capital Stock	0.2	0.21	-0.28	0.37	0.02	0.14	0.18	0.17	0.39	-0.03	0.0	0.16	0.39	0.14	0.04	0.25	0.01	-0.68	0.39	0.17	0.22	0.57	0.33	0.5

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NOV Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NOV total debt as a starting point in their analysis.

NOV Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict NOV

Short Long Term Debt Total Over Time

NOV Short Long Term Debt Total

Short Long Term Debt Total

1.69 Billion

At this time, NOV's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, NOV Inc has a Total Debt of 2.38 B. This is 80.09% lower than that of the Energy Equipment & Services sector and 88.55% higher than that of the Energy industry. The total debt for all United States stocks is 55.3% higher than that of the company.

NOV Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NOV's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NOV could also be used in its relative valuation, which is a method of valuing NOV by comparing valuation metrics of similar companies.

NOV is currently under evaluation in total debt category among its peers.

NOV ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NOV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NOV's managers, analysts, and investors.

Environmental

Governance

Social

NOV Institutional Holders

Institutional Holdings refers to the ownership stake in NOV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NOV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NOV's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	5.3 M
Balyasny Asset Management Llc	2024-06-30	5.3 M
Van Eck Associates Corporation	2024-06-30	4.9 M
Aqr Capital Management Llc	2024-06-30	4.9 M
Amvescap Plc.	2024-06-30	4.8 M
Earnest Partners Llc	2024-06-30	4 M
Ameriprise Financial Inc	2024-06-30	3.8 M
Bank Of America Corp	2024-06-30	3.7 M
Artisan Partners Limited Partnership	2024-06-30	3.5 M
Pzena Investment Management, Llc	2024-09-30	43 M
Vanguard Group Inc	2024-09-30	38.9 M

NOV Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0428
	Profit Margin	0.12 %
	Operating Margin	0.09 %
	Current Valuation	7.74 B
	Shares Outstanding	389.08 M
	Shares Owned By Insiders	0.63 %
	Shares Owned By Institutions	99.40 %
	Number Of Shares Shorted	13.09 M
	Price To Book	0.98 X
	Price To Sales	0.72 X
	Revenue	8.58 B
	Gross Profit	1.41 B
	EBITDA	651 M
	Net Income	993 M
	Cash And Equivalents	1.07 B
	Cash Per Share	2.54 X
	Total Debt	2.38 B
	Debt To Equity	0.48 %
	Current Ratio	2.31 X
	Book Value Per Share	16.61 X
	Cash Flow From Operations	143 M
	Short Ratio	3.62 X
	Earnings Per Share	2.70 X
	Price To Earnings To Growth	0.27 X
	Target Price	20.3
	Number Of Employees	33.68 K
	Beta	1.67
	Market Capitalization	6.38 B
	Total Asset	11.29 B
	Retained Earnings	(1.16 B)
	Working Capital	3.4 B
	Current Asset	11.8 B
	Current Liabilities	4.25 B
	Annual Yield	0.02 %
	Five Year Return	1.25 %
	Net Asset	11.29 B
	Last Dividend Paid	0.25

About NOV Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NOV Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOV Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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