COM:NOV
NOV
- Stock
Last Close
16.40
22/11 14:40
Market Cap
6.38B
Beta: -
Volume Today
169.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.33B - | 2.46B 5.46% | -767M 131.24% | -2.42B 214.99% | -236M 90.23% | -22M 90.68% | -6.09B 27,595.45% | -2.54B 58.36% | -245M 90.34% | 155M 163.27% | 993M 540.65% | |
depreciation and amortization | 755M - | 778M 3.05% | 747M 3.98% | 703M 5.89% | 698M 0.71% | 690M 1.15% | 533M 22.75% | 352M 33.96% | 306M 13.07% | 301M 1.63% | 302M 0.33% | |
deferred income tax | -333M - | -300M 9.91% | -258M 14.00% | -198M 23.26% | -341M 72.22% | -63M 81.52% | -426M 576.19% | -65M 84.74% | 11M 116.92% | -2M 118.18% | -489M 24,350% | |
stock based compensation | 92M - | 101M 9.78% | 109M 7.92% | 107M 1.83% | 124M 15.89% | 110M 11.29% | 130M 18.18% | 105M 19.23% | 78M 25.71% | 67M 14.10% | 66M 1.49% | |
change in working capital | 488M - | -794M 262.70% | -466M 41.31% | 1.04B 324.03% | 448M 57.09% | -147M 132.81% | 6.27B 4,368.03% | 1.22B 80.55% | 230M 81.15% | -762M 431.30% | -584M 23.36% | |
accounts receivables | -493M - | -153M 68.97% | 1.09B 813.07% | 845M 22.55% | 72M 91.48% | -72M 200% | 275M 481.94% | 574M 108.73% | -52M 109.06% | -440M 746.15% | -324M 26.36% | |
inventory | 396M - | -710M 279.29% | 410M 157.75% | 782M 90.73% | 229M 70.72% | -7M 103.06% | 104M 1,585.71% | 429M 312.50% | 17M 96.04% | -480M 2,923.53% | -361M 24.79% | |
accounts payables | 9M - | 95M 955.56% | -570M 700% | -243M 57.37% | 86M 135.39% | 196M 127.91% | -19M 109.69% | -226M 1,089.47% | 118M 152.21% | 289M 144.92% | -4M 101.38% | |
other working capital | 576M - | -26M 104.51% | -1.40B 5,273.08% | -340M 75.66% | 61M 117.94% | -264M 532.79% | 5.91B 2,340.15% | 443M 92.51% | 147M 66.82% | -131M 189.12% | 105M 180.15% | |
other non cash items | 67M - | 374M 458.21% | 1.97B 425.94% | 1.72B 12.56% | 139M 91.92% | -47M 133.81% | 296M 729.79% | 1.85B 525.34% | -89M 104.81% | 62M 169.66% | -145M 333.87% | |
net cash provided by operating activities | 3.40B - | 2.61B 23.05% | 1.33B 49.04% | 960M 27.93% | 832M 13.33% | 521M 37.38% | 714M 37.04% | 926M 29.69% | 291M 68.57% | -179M 161.51% | 143M 179.89% | |
investments in property plant and equipment | -669M - | -699M 4.48% | -453M 35.19% | -284M 37.31% | -192M 32.39% | -244M 27.08% | -233M 4.51% | -226M 3.00% | -201M 11.06% | -214M 6.47% | -283M 32.24% | |
acquisitions net | -2.37B - | -291M 87.71% | -86M 70.45% | -230M 167.44% | -86M 62.61% | -280M 225.58% | -180M 35.71% | -14M 92.22% | -52M 271.43% | -49M 5.77% | -22M 55.10% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 72M - | -114M 258.33% | 25M 121.93% | 26M 4% | 33M 26.92% | 67M 103.03% | 98M 46.27% | 96M 2.04% | 57M 40.63% | 25M 56.14% | 12M 52% | |
net cash used for investing activites | -2.96B - | -1.10B 62.75% | -514M 53.44% | -488M 5.06% | -245M 49.80% | -457M 86.53% | -315M 31.07% | -144M 54.29% | -196M 36.11% | -238M 21.43% | -293M 23.11% | |
debt repayment | -2.61B - | -155M 94.06% | -10.62B 6,748.39% | -4.87B 54.10% | -506M 89.61% | -8M 98.42% | -1B 12,400% | -217M 78.30% | -183M 15.67% | -4M 97.81% | -31M 675% | |
common stock issued | 281M - | 11.38B 3,951.25% | ||||||||||
common stock repurchased | -779M - | -2.22B 185.11% | ||||||||||
dividends paid | -389M - | -703M 80.72% | -710M 1.00% | -230M 67.61% | -76M 66.96% | -76M 0% | -77M 1.32% | -19M 75.32% | -20M 5.26% | -78M 290% | -79M 1.28% | |
other financing activites | 2.69B - | 13M 99.52% | -1M 107.69% | 3.96B 396,200% | -13M 100.33% | 54M 515.38% | 430M 696.30% | -23M 105.35% | 14M 160.87% | -14M 200% | 7M 150% | |
net cash used provided by financing activities | -305M - | -1.34B 340.33% | -2.16B 61.06% | -1.14B 47.25% | -595M 47.85% | -30M 94.96% | -647M 2,056.67% | -259M 59.97% | -189M 27.03% | -96M 49.21% | -103M 7.29% | |
effect of forex changes on cash | -11M - | -67M 509.09% | -111M 65.67% | -3M 97.30% | 37M 1,333.33% | -44M 218.92% | -8M 81.82% | -2M 75% | -7M 250% | -9M 28.57% | ||
net change in cash | 117M - | 100M 14.53% | -1.46B 1,556% | -672M 53.85% | 29M 104.32% | -10M 134.48% | -256M 2,460% | 521M 303.52% | -101M 119.39% | -522M 416.83% | -253M 51.53% | |
cash at beginning of period | 3.32B - | 3.44B 3.53% | 3.54B 2.91% | 2.08B 41.18% | 1.41B 32.31% | 1.44B 2.06% | 1.43B 0.70% | 1.17B 17.94% | 1.69B 44.49% | 1.59B 5.97% | 1.07B 32.81% | |
cash at end of period | 3.44B - | 3.54B 2.91% | 2.08B 41.18% | 1.41B 32.31% | 1.44B 2.06% | 1.43B 0.70% | 1.17B 17.94% | 1.69B 44.49% | 1.59B 5.97% | 1.07B 32.81% | 816M 23.67% | |
operating cash flow | 3.40B - | 2.61B 23.05% | 1.33B 49.04% | 960M 27.93% | 832M 13.33% | 521M 37.38% | 714M 37.04% | 926M 29.69% | 291M 68.57% | -179M 161.51% | 143M 179.89% | |
capital expenditure | -669M - | -699M 4.48% | -453M 35.19% | -284M 37.31% | -192M 32.39% | -244M 27.08% | -233M 4.51% | -226M 3.00% | -201M 11.06% | -214M 6.47% | -283M 32.24% | |
free cash flow | 2.73B - | 1.92B 29.80% | 879M 54.10% | 676M 23.09% | 640M 5.33% | 277M 56.72% | 481M 73.65% | 700M 45.53% | 90M 87.14% | -393M 536.67% | -140M 64.38% |
All numbers in (except ratios and percentages)