Financhill
Sell
45

NOV Quote, Financials, Valuation and Earnings

Last price:
$14.98
Seasonality move :
1.96%
Day range:
$14.82 - $15.32
52-week range:
$13.78 - $21.20
Dividend yield:
2%
P/E ratio:
9.31x
P/S ratio:
0.67x
P/B ratio:
0.90x
Volume:
2.4M
Avg. volume:
5.2M
1-year change:
-23.21%
Market cap:
$5.7B
Revenue:
$8.9B
EPS (TTM):
$1.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $5.5B $7.2B $8.6B $8.9B
Revenue Growth (YoY) -28.18% -9.29% 31.01% 18.6% 3.34%
 
Cost of Revenues $5.7B $4.8B $5.9B $6.8B $6.9B
Gross Profit $434M $774M $1.3B $1.8B $2B
Gross Profit Margin 7.13% 14.01% 18.43% 21.36% 22.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $968M $908M $1.1B $1.2B $1.1B
Other Inc / (Exp) -$2.2B -$28M $33M $21M $8M
Operating Expenses $968M $908M $1.1B $1.2B $1.1B
Operating Income -$534M -$134M $264M $651M $876M
 
Net Interest Expenses $77M $68M $59M $60M $53M
EBT. Incl. Unusual Items -$2.8B -$230M $238M $612M $831M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$242M $15M $83M -$373M $196M
Net Income to Company -$2.5B -$245M $155M $985M $635M
 
Minority Interest in Earnings -$5M -$5M -- $8M --
Net Income to Common Excl Extra Items -$2.5B -$250M $155M $993M $635M
 
Basic EPS (Cont. Ops) -$6.62 -$0.65 $0.40 $2.53 $1.62
Diluted EPS (Cont. Ops) -$6.62 -$0.65 $0.39 $2.50 $1.60
Weighted Average Basic Share $384M $386M $390M $393M $392M
Weighted Average Diluted Share $384M $386M $394M $397M $396M
 
EBITDA -$2.3B $153M $617M $1B $1.3B
EBIT -$2.7B -$153M $316M $700M $922M
 
Revenue (Reported) $6.1B $5.5B $7.2B $8.6B $8.9B
Operating Income (Reported) -$534M -$134M $264M $651M $876M
Operating Income (Adjusted) -$2.7B -$153M $316M $700M $922M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $2.1B $2.3B $2.3B
Revenue Growth (YoY) -41.82% 14.32% 36.65% 13.03% -1.49%
 
Cost of Revenues $1.4B $1.3B $1.6B $1.8B $1.8B
Gross Profit -$66M $202M $443M $497M $493M
Gross Profit Margin -4.97% 13.32% 21.37% 21.21% 21.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $235M $217M $281M $336M $286M
Other Inc / (Exp) -$8M $3M -$7M -$10M $5M
Operating Expenses $235M $217M $281M $336M $286M
Operating Income -$301M -$15M $162M $161M $207M
 
Net Interest Expenses $17M $17M $14M $16M $13M
EBT. Incl. Unusual Items -$326M -$29M $141M $135M $199M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $14M $42M -$460M $38M
Net Income to Company -$348M -$43M $99M $595M $161M
 
Minority Interest in Earnings $1M $3M $5M $3M -$1M
Net Income to Common Excl Extra Items -$347M -$40M $104M $598M $160M
 
Basic EPS (Cont. Ops) -$0.90 -$0.10 $0.27 $1.52 $0.41
Diluted EPS (Cont. Ops) -$0.90 -$0.10 $0.26 $1.51 $0.41
Weighted Average Basic Share $384M $386M $393M $393M $386M
Weighted Average Diluted Share $384M $386M $397M $400M $393M
 
EBITDA -$225M $65M $238M $235M $311M
EBIT -$307M -$10M $162M $158M $223M
 
Revenue (Reported) $1.3B $1.5B $2.1B $2.3B $2.3B
Operating Income (Reported) -$301M -$15M $162M $161M $207M
Operating Income (Adjusted) -$307M -$10M $162M $158M $223M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $5.5B $7.2B $8.6B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $4.8B $5.9B $6.8B $6.9B
Gross Profit $434M $774M $1.3B $1.8B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $968M $908M $1.1B $1.2B $1.1B
Other Inc / (Exp) -$2.2B -$28M $33M $21M $8M
Operating Expenses $968M $908M $1.1B $1.2B $1.1B
Operating Income -$534M -$134M $264M $651M $876M
 
Net Interest Expenses $77M $68M $59M $60M $53M
EBT. Incl. Unusual Items -$2.8B -$230M $238M $612M $831M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$242M $15M $83M -$373M $196M
Net Income to Company -$2.5B -$245M $155M $985M $635M
 
Minority Interest in Earnings -$5M -$5M -- $8M --
Net Income to Common Excl Extra Items -$2.5B -$250M $155M $993M $635M
 
Basic EPS (Cont. Ops) -$6.62 -$0.65 $0.40 $2.52 $1.61
Diluted EPS (Cont. Ops) -$6.62 -$0.65 $0.39 $2.51 $1.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.3B $153M $617M $1B $1.3B
EBIT -$2.7B -$153M $316M $700M $922M
 
Revenue (Reported) $6.1B $5.5B $7.2B $8.6B $8.9B
Operating Income (Reported) -$534M -$134M $264M $651M $876M
Operating Income (Adjusted) -$2.7B -$153M $316M $700M $922M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.5B $7.2B $8.6B $8.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.9B $6.8B $6.9B --
Gross Profit $774M $1.3B $1.8B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $908M $1.1B $1.2B $1.1B --
Other Inc / (Exp) -$28M $33M $21M $8M --
Operating Expenses $908M $1.1B $1.2B $1.1B --
Operating Income -$134M $264M $651M $876M --
 
Net Interest Expenses $68M $59M $60M $53M --
EBT. Incl. Unusual Items -$230M $238M $612M $831M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $83M -$373M $196M --
Net Income to Company -$245M $155M $985M $635M --
 
Minority Interest in Earnings -$5M -- $8M -- --
Net Income to Common Excl Extra Items -$250M $155M $993M $635M --
 
Basic EPS (Cont. Ops) -$0.65 $0.40 $2.52 $1.61 --
Diluted EPS (Cont. Ops) -$0.65 $0.39 $2.51 $1.61 --
Weighted Average Basic Share $1.5B $1.6B $1.6B $1.6B --
Weighted Average Diluted Share $1.5B $1.6B $1.6B $1.6B --
 
EBITDA $153M $617M $1B $1.3B --
EBIT -$153M $316M $700M $922M --
 
Revenue (Reported) $5.5B $7.2B $8.6B $8.9B --
Operating Income (Reported) -$134M $264M $651M $876M --
Operating Income (Adjusted) -$153M $316M $700M $922M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.6B $1.1B $816M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.7B $1.9B $1.8B
Inventory $1.4B $1.3B $1.8B $2.2B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $224M $198M $187M $229M $212M
Total Current Assets $5.2B $4.9B $5.5B $5.8B $5.8B
 
Property Plant And Equipment $2.5B $2.4B $2.3B $2.4B $2.5B
Long-Term Investments $51M $50M $117M $211M $163M
Goodwill $1.5B $1.5B $1.5B $1.6B $1.6B
Other Intangibles $527M $503M $490M $450M $508M
Other Long-Term Assets $156M $208M $232M $334M $406M
Total Assets $9.9B $9.6B $10.1B $11.3B $11.4B
 
Accounts Payable $489M $612M $906M $904M $837M
Accrued Expenses $494M $442M $510M $445M $450M
Current Portion Of Long-Term Debt -- $5M $13M $13M $37M
Current Portion Of Capital Lease Obligations $110M $99M $87M $94M $102M
Other Current Liabilities $15M $8M $13M $19M $24M
Total Current Liabilities $1.9B $1.9B $2.4B $2.4B $2.3B
 
Long-Term Debt $1.8B $1.7B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.5B $5B $5.1B $4.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$1.5B -$1.5B -$1.6B -$1.5B -$1.6B
Common Equity $5.2B $5B $5.1B $6.2B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69M $67M $38M $74M $52M
Total Equity $5.3B $5.1B $5.1B $6.2B $6.4B
 
Total Liabilities and Equity $9.9B $9.6B $10.1B $11.3B $11.4B
Cash and Short Terms $1.7B $1.6B $1.1B $816M $1.2B
Total Debt $1.8B $1.7B $1.7B $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.6B $1.1B $816M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.7B $1.9B $1.8B
Inventory $1.4B $1.3B $1.8B $2.2B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $224M $198M $187M $229M $212M
Total Current Assets $5.2B $4.9B $5.5B $5.8B $5.8B
 
Property Plant And Equipment $2.5B $2.4B $2.3B $2.4B $2.5B
Long-Term Investments $51M $50M $117M $211M $163M
Goodwill $1.5B $1.5B $1.5B $1.6B $1.6B
Other Intangibles $527M $503M $490M $450M $508M
Other Long-Term Assets $156M $208M $232M $334M $406M
Total Assets $9.9B $9.6B $10.1B $11.3B $11.4B
 
Accounts Payable $489M $612M $906M $904M $837M
Accrued Expenses $494M $442M $510M $445M $450M
Current Portion Of Long-Term Debt -- $5M $13M $13M $37M
Current Portion Of Capital Lease Obligations $110M $99M $87M $94M $102M
Other Current Liabilities $15M $8M $13M $19M $24M
Total Current Liabilities $1.9B $1.9B $2.4B $2.4B $2.3B
 
Long-Term Debt $1.8B $1.7B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.5B $5B $5.1B $4.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$1.5B -$1.5B -$1.6B -$1.5B -$1.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69M $67M $38M $74M $52M
Total Equity $5.3B $5.1B $5.1B $6.2B $6.4B
 
Total Liabilities and Equity $9.9B $9.6B $10.1B $11.3B $11.4B
Cash and Short Terms $1.7B $1.6B $1.1B $816M $1.2B
Total Debt $1.8B $1.7B $1.7B $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5B -$245M $155M $985M $635M
Depreciation & Amoritzation $352M $306M $301M $302M $343M
Stock-Based Compensation $105M $78M $67M $66M $70M
Change in Accounts Receivable $604M $98M -$660M -$324M $255M
Change in Inventories $429M $17M -$480M -$361M $270M
Cash From Operations $926M $291M -$179M $143M $1.3B
 
Capital Expenditures $226M $201M $214M $283M $351M
Cash Acquisitions -$14M -$52M -$49M -$22M -$122M
Cash From Investing -$144M -$196M -$238M -$293M -$471M
 
Dividends Paid (Ex Special Dividend) -$19M -$20M -$78M -$79M -$108M
Special Dividend Paid
Long-Term Debt Issued $36M $60M $20M $184M $420M
Long-Term Debt Repaid -$217M -$183M -$4M -$192M -$431M
Repurchase of Common Stock -- -- -- -- -$229M
Other Financing Activities -$28M -$20M -$10M $7M -$30M
Cash From Financing -$259M -$189M -$96M -$103M -$406M
 
Beginning Cash (CF) $1.2B $1.7B $1.6B $1.1B $816M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $523M -$94M -$513M -$253M $427M
Ending Cash (CF) $1.7B $1.6B $1.1B $816M $1.2B
 
Levered Free Cash Flow $700M $90M -$393M -$140M $953M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$348M -$43M $99M $595M $161M
Depreciation & Amoritzation $82M $75M $76M $77M $88M
Stock-Based Compensation -- $19M $17M $17M $17M
Change in Accounts Receivable $49M -$26M -$214M -$77M $188M
Change in Inventories $141M -$41M -$50M $118M $189M
Cash From Operations $186M $36M $154M $377M $591M
 
Capital Expenditures $53M $64M $66M $76M $118M
Cash Acquisitions -- -- -- -$8M -$46M
Cash From Investing $16M -$94M -$65M -$82M -$163M
 
Dividends Paid (Ex Special Dividend) -- -$20M -$19M -$19M -$29M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9M $4M $122M $1M
Long-Term Debt Repaid -- $20M $14M -$110M $10M
Repurchase of Common Stock -- -- -- -- -$112M
Other Financing Activities $28M -- $1M $33M -$13M
Cash From Financing -$3M -$17M -$24M $3M -$171M
 
Beginning Cash (CF) $1.5B $1.7B $998M $513M $985M
Foreign Exchange Rate Adjustment $8M -$2M $6M $5M -$12M
Additions / Reductions $199M -$75M $65M $298M $257M
Ending Cash (CF) $1.7B $1.6B $1.1B $816M $1.2B
 
Levered Free Cash Flow $133M -$28M $88M $301M $473M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5B -$245M $155M $985M $635M
Depreciation & Amoritzation $352M $306M $301M $302M $343M
Stock-Based Compensation -- $78M $67M $66M $70M
Change in Accounts Receivable $604M $98M -$660M -$324M $255M
Change in Inventories $429M $17M -$480M -$361M $270M
Cash From Operations $926M $291M -$179M $143M $1.3B
 
Capital Expenditures $226M $201M $214M $283M $351M
Cash Acquisitions -- -- -- -$22M -$122M
Cash From Investing -$144M -$196M -$238M -$293M -$471M
 
Dividends Paid (Ex Special Dividend) -$19M -$20M -$78M -$79M -$108M
Special Dividend Paid
Long-Term Debt Issued $36M $60M $20M -- --
Long-Term Debt Repaid -$217M -$183M -$4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$28M -$20M -$10M $7M -$30M
Cash From Financing -$259M -$189M -$96M -$103M -$406M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $523M -$94M -$513M -$253M $427M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $700M $90M -$393M -$140M $953M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$245M $155M $985M $635M --
Depreciation & Amoritzation $306M $301M $302M $343M --
Stock-Based Compensation $78M $67M $66M $70M --
Change in Accounts Receivable $98M -$660M -$324M $255M --
Change in Inventories $17M -$480M -$361M $270M --
Cash From Operations $291M -$179M $143M $1.3B --
 
Capital Expenditures $201M $214M $283M $351M --
Cash Acquisitions -- -- -$22M -$122M --
Cash From Investing -$196M -$238M -$293M -$471M --
 
Dividends Paid (Ex Special Dividend) -$20M -$78M -$79M -$108M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60M $20M $184M $420M --
Long-Term Debt Repaid -$183M -$4M -$192M -$431M --
Repurchase of Common Stock -- -- -- -$229M --
Other Financing Activities -$20M -$10M $7M -$30M --
Cash From Financing -$189M -$96M -$103M -$406M --
 
Beginning Cash (CF) $6.5B $5.2B $2.9B $3.1B --
Foreign Exchange Rate Adjustment -$7M -$9M -- -$13M --
Additions / Reductions -$94M -$513M -$253M $427M --
Ending Cash (CF) $6.4B $4.7B $2.7B $3.5B --
 
Levered Free Cash Flow $90M -$393M -$140M $953M --

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