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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +7.83%
Quick Ratio 94.2 % +7.44%
Debt-to-equity 78.4 % -15.5%
Return On Equity 16.8 % +81.2%
Return On Assets 9.47 % +95.7%
Operating Margin 9.32 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389M shares -1.23%
Common Stock, Shares, Outstanding 389M shares -1.23%
Entity Public Float 6.3B USD -4.55%
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 395M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.91B USD +7.12%
Cost of Revenue 6.89B USD +5.46%
Operating Income (Loss) 830M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 767M USD +24.1%
Income Tax Expense (Benefit) -302M USD -334%
Net Income (Loss) Attributable to Parent 1.07B USD +115%
Earnings Per Share, Basic 2.73 USD/shares +115%
Earnings Per Share, Diluted 2.7 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 985M USD +92%
Inventory, Net 2.12B USD -6.76%
Assets, Current 5.92B USD +4.6%
Deferred Income Tax Assets, Net 407M USD
Property, Plant and Equipment, Net 1.91B USD +3.53%
Operating Lease, Right-of-Use Asset 375M USD +0.81%
Intangible Assets, Net (Excluding Goodwill) 450M USD -8.16%
Goodwill 1.61B USD +3.6%
Other Assets, Noncurrent 364M USD +52.3%
Assets 11.4B USD +8.8%
Accounts Payable, Current 835M USD -9.73%
Employee-related Liabilities, Current 229M USD -1.29%
Accrued Liabilities, Current 819M USD +0.12%
Contract with Customer, Liability, Current 495M USD +1.43%
Liabilities, Current 2.3B USD -2.91%
Deferred Income Tax Liabilities, Net 44M USD -36.2%
Operating Lease, Liability, Noncurrent 340M USD -0.59%
Other Liabilities, Noncurrent 290M USD +33%
Liabilities 4.91B USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5B USD +2.59%
Retained Earnings (Accumulated Deficit) -759M USD +56.2%
Stockholders' Equity Attributable to Parent 6.46B USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.52B USD +17%
Liabilities and Equity 11.4B USD +8.8%

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 389M shares -1.23%
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 985M USD +92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +50%
Deferred Tax Assets, Valuation Allowance 346M USD -62.4%
Operating Lease, Liability 413M USD +2.99%
Payments to Acquire Property, Plant, and Equipment 69M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +69.4%
Lessee, Operating Lease, Liability, to be Paid 588M USD +17.1%
Property, Plant and Equipment, Gross 5.19B USD +5.77%
Operating Lease, Liability, Current 73M USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD +73.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69M USD +15%
Deferred Tax Assets, Operating Loss Carryforwards 249M USD -23.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 67M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 637M USD +349%
Interest Expense 90M USD +4.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%