NYSE:NOV
NOV Inc.
- Stock
Last Close
18.67
26/07 20:00
Market Cap
7.04B
Beta: 1.90
Volume Today
10.99M
Avg: 4.65M
PE Ratio
6.85
PFCF: −30.18
Dividend Yield
1.16%
Payout:6.04%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27B - | 1.19B 6.75% | 623M 47.60% | 414M 33.55% | 510M 23.19% | 722M 41.57% | 715M 0.97% | 489M 31.61% | 612M 25.15% | 906M 48.04% | 904M 0.22% | |
accumulated other comprehensive income loss | -4M - | -834M 20,750% | -1.55B 86.21% | -1.45B 6.50% | -1.11B 23.55% | -1.44B 29.46% | -1.42B 0.97% | -1.51B 6.04% | -1.55B 2.45% | -1.59B 3.04% | -1.49B 6.28% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | 1.77B - | 1.77B 0.23% | 785M 55.77% | 440M 43.95% | 279M 36.59% | 458M 64.16% | 427M 6.77% | 354M 17.10% | 392M 10.73% | 444M 13.27% | 532M 19.82% | |
deferred revenue non current | -1.06B - | -677M 36.37% | -564M 16.69% | -140M 75.18% | -78M 44.29% | -66M 15.38% | 558M - | |||||
deferrred tax liabilities non current | 2.29B - | 1.97B 13.96% | 1.80B 8.47% | 1.06B 41.05% | 677M 36.37% | 564M 16.69% | 140M 75.18% | 78M 44.29% | 66M 15.38% | 68M 3.03% | 70M 2.94% | |
goodwill | 9.05B - | 8.54B 5.64% | 6.98B 18.26% | 9.60B 37.49% | 9.53B 0.72% | 9.28B 2.56% | 3.66B 60.59% | 1.49B 59.20% | 1.53B 2.28% | 1.50B 1.44% | 1.56B 3.79% | |
goodwill and intangible assets | 14.10B - | 12.98B 7.95% | 10.83B 16.59% | 9.60B 11.38% | 9.53B 0.72% | 9.28B 2.56% | 3.66B 60.59% | 2.02B 44.79% | 2.03B 0.50% | 2.00B 1.72% | 2.01B 0.85% | |
intangible assets | 5.05B - | 4.44B 12.09% | 3.85B 13.39% | 3.53B 8.29% | 3.30B 6.49% | 3.02B 8.51% | 852M 71.79% | 527M 38.15% | 503M 4.55% | 490M 2.58% | 450M 8.16% | |
inventory | 5.60B - | 5.28B 5.75% | 4.68B 11.42% | 3.33B 28.92% | 3.00B 9.68% | 2.99B 0.57% | 2.20B 26.42% | 1.41B 35.91% | 1.33B 5.47% | 1.81B 36.21% | 2.15B 18.64% | |
long term debt | 3.15B - | 3.01B 4.29% | 3.93B 30.33% | 2.71B 31.06% | 2.71B 0.07% | 2.70B 0.07% | 2.66B 1.52% | 2.45B 8.15% | 2.28B 6.62% | 2.27B 0.79% | 1.71B 24.45% | |
long term investments | 390M - | 362M 7.18% | 327M 9.67% | 307M 6.12% | 309M 0.65% | 301M 2.59% | 282M 6.31% | 51M 81.91% | 50M 1.96% | 117M 134% | 211M 80.34% | |
net debt | -286M - | -370M 29.37% | 1.85B 600% | 1.81B 2.38% | 1.27B 29.40% | 1.28B 0.71% | 1.61B 25.08% | 864M 46.20% | 797M 7.75% | 1.30B 62.74% | 1.56B 20.35% | |
net receivables | 6.43B - | 6.29B 2.19% | 4.18B 33.65% | 2.75B 34.20% | 2.51B 8.66% | 2.67B 6.22% | 2.50B 6.30% | 1.89B 24.54% | 1.78B 5.46% | 2.42B 36.03% | 2.64B 9.08% | |
other assets | ||||||||||||
other current assets | 576M - | 604M 4.86% | 491M 18.71% | 395M 19.55% | 267M 32.41% | 200M 25.09% | 247M 23.50% | 224M 9.31% | 198M 11.61% | 187M 5.56% | 229M 22.46% | |
other current liabilities | 3.63B - | 4.26B 17.27% | 2.84B 33.33% | 1.69B 40.58% | 1.56B 7.59% | 1.15B 25.98% | 991M 14.12% | 914M 7.77% | 802M 12.25% | 987M 23.07% | 892M 9.63% | |
other liabilities | ||||||||||||
other non current assets | 115M - | 190M 65.22% | 156M 17.89% | 124M 20.51% | 137M 10.48% | 124M 9.49% | 349M 181.45% | 207M 40.69% | 258M 24.64% | 164M 36.43% | 334M 103.66% | |
other non current liabilities | 363M - | 430M 18.46% | 283M 34.19% | 1.38B 388.34% | 986M 28.65% | 862M 12.58% | 393M 54.41% | 337M 14.25% | 292M 13.35% | 230M 21.23% | 277M 20.43% | |
othertotal stockholders equity | 8.91B - | 8.34B 6.35% | 8.01B 4.03% | 8.10B 1.22% | 8.23B 1.62% | 8.39B 1.89% | 8.57B 2.21% | 8.66B 0.99% | 8.75B 1.06% | 8.79B 0.46% | 8.81B 0.23% | |
preferred stock | 66M - | 70M 6.06% | ||||||||||
property plant equipment net | 3.41B - | 3.36B 1.35% | 3.12B 7.08% | 3.15B 0.83% | 3.00B 4.70% | 2.80B 6.83% | 3.03B 8.26% | 2.49B 17.67% | 2.36B 5.33% | 2.30B 2.63% | 2.41B 4.83% | |
retained earnings | 13.32B - | 13.18B 1.07% | 11.70B 11.22% | 7.29B 37.75% | 6.97B 4.38% | 6.86B 1.49% | 690M 89.94% | -1.88B 371.88% | -2.15B 14.39% | -2.07B 3.59% | -1.16B 44.18% | |
short term debt | 1M - | 152M 15,100% | 2M 98.68% | 506M 25,200% | 6M 98.81% | 7M 16.67% | 114M 1,528.57% | 110M 3.51% | 104M 5.45% | 100M 3.85% | 107M 7.00% | |
short term investments | ||||||||||||
tax assets | 372M - | 503M 35.22% | 488M 2.98% | 86M 82.38% | 13M 84.88% | 11M 15.38% | -282M 2,663.64% | -51M 81.91% | -50M 1.96% | 68M 236% | 488M 617.65% | |
tax payables | 556M - | 431M 22.48% | 264M 38.75% | 119M 54.92% | 81M 31.93% | 66M 18.52% | 42M 36.36% | 51M 21.43% | 24M 52.94% | 28M 16.67% | 22M 21.43% | |
total assets | 34.81B - | 33.56B 3.59% | 26.73B 20.37% | 21.14B 20.90% | 20.21B 4.42% | 19.80B 2.03% | 13.15B 33.58% | 9.93B 24.49% | 9.55B 3.82% | 10.13B 6.13% | 11.29B 11.44% | |
total current assets | 16.42B - | 16.16B 1.59% | 11.80B 26.98% | 7.88B 33.26% | 7.22B 8.37% | 7.28B 0.86% | 6.11B 16.02% | 5.21B 14.79% | 4.90B 5.89% | 5.49B 12.06% | 5.84B 6.32% | |
total current liabilities | 6.68B - | 7.37B 10.42% | 4.25B 42.38% | 3.05B 28.29% | 2.35B 22.74% | 2.34B 0.55% | 2.25B 4.02% | 1.87B 16.91% | 1.91B 2.30% | 2.44B 27.59% | 2.44B 0.08% | |
total debt | 3.15B - | 3.17B 0.51% | 3.93B 24.13% | 3.21B 18.22% | 2.71B 15.62% | 2.71B 0.04% | 2.78B 2.43% | 2.56B 7.96% | 2.39B 6.57% | 2.37B 0.92% | 2.38B 0.46% | |
total investments | 390M - | 362M 7.18% | 327M 9.67% | 307M 6.12% | 309M 0.65% | 301M 2.59% | 282M 6.31% | 51M 81.91% | 50M 1.96% | 117M 134% | 211M 80.34% | |
total liabilities | 12.48B - | 12.79B 2.47% | 10.27B 19.74% | 7.14B 30.47% | 6.05B 15.29% | 5.91B 2.30% | 5.30B 10.23% | 4.65B 12.31% | 4.49B 3.53% | 5.00B 11.48% | 5.05B 1.02% | |
total liabilities and stockholders equity | 34.81B - | 33.56B 3.59% | 26.73B 20.37% | 21.13B 20.95% | 20.21B 4.35% | 19.80B 2.03% | 13.15B 33.58% | 9.93B 24.49% | 9.55B 3.82% | 10.13B 6.13% | 11.29B 11.44% | |
total non current assets | 18.39B - | 17.40B 5.38% | 14.92B 14.23% | 13.26B 11.12% | 12.99B 2.07% | 12.52B 3.63% | 7.04B 43.79% | 4.72B 32.92% | 4.65B 1.53% | 4.64B 0.13% | 5.45B 17.49% | |
total non current liabilities | 5.80B - | 5.42B 6.69% | 6.02B 11.08% | 4.09B 32.01% | 3.69B 9.73% | 3.57B 3.41% | 3.06B 14.30% | 2.78B 8.93% | 2.58B 7.44% | 2.56B 0.47% | 2.62B 2.07% | |
total stockholders equity | 22.23B - | 20.69B 6.92% | 16.38B 20.82% | 13.93B 15.00% | 14.16B 1.68% | 13.89B 1.91% | 7.85B 43.51% | 5.28B 32.72% | 5.06B 4.07% | 5.13B 1.38% | 6.17B 20.14% |
All numbers in USD (except ratios and percentages)