NOV Inc. financial data

Symbol
NOV on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
10353 Richmond Ave., Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NATIONAL OILWELL VARCO INC (to 12/22/2020), NATIONAL OILWELL INC (to 3/8/2005)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +6.84%
Quick Ratio 92.7 % +1.6%
Debt-to-equity 77.3 % -12.7%
Return On Equity 9.88 % -43.7%
Return On Assets 5.6 % -40.3%
Operating Margin 9.88 % +30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares -3.35%
Common Stock, Shares, Outstanding 382M shares -3.15%
Entity Public Float 7.4B USD +17.5%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 392M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 396M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.87B USD +3.34%
Cost of Revenue 6.86B USD +1.63%
Operating Income (Loss) 876M USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 831M USD +35.8%
Income Tax Expense (Benefit) 196M USD
Net Income (Loss) Attributable to Parent 635M USD -36.1%
Earnings Per Share, Basic 1.62 USD/shares -36%
Earnings Per Share, Diluted 1.6 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +50.7%
Inventory, Net 1.93B USD -10.2%
Assets, Current 5.77B USD -1.2%
Deferred Income Tax Assets, Net 413M USD -15.4%
Property, Plant and Equipment, Net 1.92B USD +3.06%
Operating Lease, Right-of-Use Asset 353M USD -5.11%
Intangible Assets, Net (Excluding Goodwill) 508M USD +12.9%
Goodwill 1.63B USD +4.35%
Other Assets, Noncurrent 406M USD +21.6%
Assets 11.4B USD +0.59%
Accounts Payable, Current 837M USD -7.41%
Employee-related Liabilities, Current 268M USD -8.84%
Accrued Liabilities, Current 861M USD -1.03%
Contract with Customer, Liability, Current 492M USD -7.52%
Liabilities, Current 2.35B USD -3.61%
Deferred Income Tax Liabilities, Net 56M USD -20%
Operating Lease, Liability, Noncurrent 301M USD -12.2%
Other Liabilities, Noncurrent 283M USD +2.17%
Liabilities 4.93B USD -2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.63B USD -8.84%
Retained Earnings (Accumulated Deficit) -628M USD +45.6%
Stockholders' Equity Attributable to Parent 6.38B USD +3.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.43B USD +2.98%
Liabilities and Equity 11.4B USD +0.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -78M USD +61.4%
Net Cash Provided by (Used in) Financing Activities 43M USD
Net Cash Provided by (Used in) Investing Activities -311M USD -498%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 382M shares -3.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -348M USD -18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +50.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +50%
Deferred Tax Assets, Valuation Allowance 266M USD -23.1%
Operating Lease, Liability 373M USD -9.69%
Payments to Acquire Property, Plant, and Equipment 69M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 503M USD -54%
Lessee, Operating Lease, Liability, to be Paid 482M USD -18%
Property, Plant and Equipment, Gross 5.33B USD +2.72%
Operating Lease, Liability, Current 72M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD -8.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD -6.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 186M USD -25.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 68M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD -16.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 563M USD -11.6%
Interest Expense 91M USD +3.41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%