Financhill
Sell
50

NOV Quote, Financials, Valuation and Earnings

Last price:
$14.44
Seasonality move :
8.59%
Day range:
$14.31 - $14.57
52-week range:
$13.95 - $21.23
Dividend yield:
1.91%
P/E ratio:
5.32x
P/S ratio:
0.64x
P/B ratio:
0.88x
Volume:
3.4M
Avg. volume:
4.5M
1-year change:
-30.63%
Market cap:
$5.7B
Revenue:
$8.6B
EPS (TTM):
$2.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.5B $6.1B $5.5B $7.2B $8.6B
Revenue Growth (YoY) 0.31% -28.18% -9.29% 31.01% 18.6%
 
Cost of Revenues $7.6B $5.7B $4.8B $5.9B $6.8B
Gross Profit $845M $434M $774M $1.3B $1.8B
Gross Profit Margin 9.97% 7.13% 14.01% 18.43% 21.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $968M $908M $1.1B $1.2B
Other Inc / (Exp) -$5.9B -$2.2B -$28M $33M $21M
Operating Expenses $1.3B $968M $908M $1.1B $1.2B
Operating Income -$458M -$534M -$134M $264M $651M
 
Net Interest Expenses $80M $77M $68M $59M $60M
EBT. Incl. Unusual Items -$6.5B -$2.8B -$230M $238M $612M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$369M -$242M $15M $83M -$373M
Net Income to Company -$6.1B -$2.5B -$245M $155M $985M
 
Minority Interest in Earnings -$2M -$5M -$5M -- $8M
Net Income to Common Excl Extra Items -$6.1B -$2.5B -$250M $155M $993M
 
Basic EPS (Cont. Ops) -$15.96 -$6.62 -$0.65 $0.40 $2.53
Diluted EPS (Cont. Ops) -$15.96 -$6.62 -$0.65 $0.39 $2.50
Weighted Average Basic Share $382M $384M $386M $390M $393M
Weighted Average Diluted Share $382M $384M $386M $394M $397M
 
EBITDA -$5.8B -$2.3B $153M $617M $1B
EBIT -$6.4B -$2.7B -$153M $316M $700M
 
Revenue (Reported) $8.5B $6.1B $5.5B $7.2B $8.6B
Operating Income (Reported) -$458M -$534M -$134M $264M $651M
Operating Income (Adjusted) -$6.4B -$2.7B -$153M $316M $700M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.3B $1.9B $2.2B $2.2B
Revenue Growth (YoY) -34.9% -3.11% 40.87% 15.67% 0.28%
 
Cost of Revenues $1.2B $1.2B $1.5B $1.7B $1.7B
Gross Profit $139M $185M $368M $468M $469M
Gross Profit Margin 10.04% 13.8% 19.48% 21.42% 21.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $213M $228M $313M $285M $275M
Other Inc / (Exp) -$19M -$1M $22M -$9M -$10M
Operating Expenses $213M $228M $313M $285M $275M
Operating Income -$74M -$43M $55M $183M $194M
 
Net Interest Expenses $21M $16M $13M $18M $10M
EBT. Incl. Unusual Items -$114M -$60M $64M $156M $174M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$61M $5M $29M $48M $44M
Net Income to Company -$53M -$65M $35M $108M $130M
 
Minority Interest in Earnings -$2M -$4M -$3M $6M --
Net Income to Common Excl Extra Items -$55M -$69M $32M $114M $130M
 
Basic EPS (Cont. Ops) -$0.14 -$0.18 $0.08 $0.29 $0.33
Diluted EPS (Cont. Ops) -$0.14 -$0.18 $0.08 $0.29 $0.33
Weighted Average Basic Share $385M $387M $391M $393M $392M
Weighted Average Diluted Share $385M $387M $393M $396M $395M
 
EBITDA -$10M $34M $159M $256M $281M
EBIT -$93M -$41M $83M $179M $195M
 
Revenue (Reported) $1.4B $1.3B $1.9B $2.2B $2.2B
Operating Income (Reported) -$74M -$43M $55M $183M $194M
Operating Income (Adjusted) -$93M -$41M $83M $179M $195M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7B $5.3B $6.7B $8.3B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $4.8B $5.6B $6.5B $6.9B
Gross Profit $876M $506M $1.1B $1.8B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $926M $1B $1.1B $1.2B
Other Inc / (Exp) -$2.7B -$39M $43M $24M -$7M
Operating Expenses $1B $926M $1B $1.1B $1.2B
Operating Income -$146M -$420M $87M $652M $830M
 
Net Interest Expenses $81M $68M $62M $58M $56M
EBT. Incl. Unusual Items -$2.9B -$527M $68M $618M $767M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$310M $23M $55M $129M -$302M
Net Income to Company -$2.6B -$550M $13M $489M $1.1B
 
Minority Interest in Earnings -$6M -$7M -$2M $10M $4M
Net Income to Common Excl Extra Items -$2.6B -$557M $11M $499M $1.1B
 
Basic EPS (Cont. Ops) -$6.73 -$1.45 $0.03 $1.27 $2.72
Diluted EPS (Cont. Ops) -$6.73 -$1.45 $0.03 $1.26 $2.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.4B -$137M $444M $1B $1.2B
EBIT -$2.8B -$450M $144M $704M $857M
 
Revenue (Reported) $7B $5.3B $6.7B $8.3B $8.9B
Operating Income (Reported) -$146M -$420M $87M $652M $830M
Operating Income (Adjusted) -$2.8B -$450M $144M $704M $857M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.8B $4B $5.2B $6.2B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $3.4B $4.3B $4.9B $5B
Gross Profit $500M $572M $891M $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $733M $691M $789M $846M $848M
Other Inc / (Exp) -$2.2B -$31M $40M $31M $3M
Operating Expenses $733M $691M $789M $846M $848M
Operating Income -$233M -$119M $102M $490M $669M
 
Net Interest Expenses $60M $51M $45M $44M $40M
EBT. Incl. Unusual Items -$2.5B -$201M $97M $477M $632M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$264M $1M $41M $87M $158M
Net Income to Company -$2.2B -$202M $56M $390M $474M
 
Minority Interest in Earnings -$6M -$8M -$5M $5M $1M
Net Income to Common Excl Extra Items -$2.2B -$210M $51M $395M $475M
 
Basic EPS (Cont. Ops) -$5.72 -$0.55 $0.13 $1.00 $1.20
Diluted EPS (Cont. Ops) -$5.72 -$0.55 $0.13 $1.00 $1.20
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA -$2.1B $88M $379M $767M $954M
EBIT -$2.4B -$143M $154M $542M $699M
 
Revenue (Reported) $4.8B $4B $5.2B $6.2B $6.6B
Operating Income (Reported) -$233M -$119M $102M $490M $669M
Operating Income (Adjusted) -$2.4B -$143M $154M $542M $699M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2B $1.7B $1.6B $1.1B $816M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $1.3B $1.3B $1.7B $1.9B
Inventory $2.2B $1.4B $1.3B $1.8B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $247M $224M $198M $187M $229M
Total Current Assets $6.1B $5.2B $4.9B $5.5B $5.8B
 
Property Plant And Equipment $3B $2.5B $2.4B $2.3B $2.4B
Long-Term Investments $282M $51M $50M $117M $211M
Goodwill $2.8B $1.5B $1.5B $1.5B $1.6B
Other Intangibles $852M $527M $503M $490M $450M
Other Long-Term Assets $67M $156M $208M $232M $334M
Total Assets $13.1B $9.9B $9.6B $10.1B $11.3B
 
Accounts Payable $715M $489M $612M $906M $904M
Accrued Expenses $543M $494M $442M $510M $445M
Current Portion Of Long-Term Debt -- -- $5M $13M $13M
Current Portion Of Capital Lease Obligations $114M $110M $99M $87M $94M
Other Current Liabilities $24M $15M $8M $13M $19M
Total Current Liabilities $2.2B $1.9B $1.9B $2.4B $2.4B
 
Long-Term Debt $2B $1.8B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $4.7B $4.5B $5B $5.1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$1.4B -$1.5B -$1.5B -$1.6B -$1.5B
Common Equity $7.8B $5.2B $5B $5.1B $6.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68M $69M $67M $38M $74M
Total Equity $7.8B $5.3B $5.1B $5.1B $6.2B
 
Total Liabilities and Equity $13.1B $9.9B $9.6B $10.1B $11.3B
Cash and Short Terms $1.2B $1.7B $1.6B $1.1B $816M
Total Debt $2B $1.8B $1.7B $1.7B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $1.7B $998M $513M $985M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.3B $1.6B $2B $1.9B
Inventory $1.7B $1.3B $1.8B $2.3B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $209M $200M $212M $211M $230M
Total Current Assets $5.4B $4.9B $5.2B $5.7B $5.9B
 
Property Plant And Equipment $2.6B $2.4B $2.3B $2.4B $2.5B
Long-Term Investments $59M $50M $82M $198M $170M
Goodwill $1.5B $1.5B $1.5B $1.6B $1.6B
Other Intangibles $516M $497M $501M $459M $493M
Other Long-Term Assets $155M $208M $222M $239M $364M
Total Assets $10.2B $9.6B $9.8B $10.5B $11.4B
 
Accounts Payable $476M $519M $774M $925M $835M
Accrued Expenses $522M $447M $500M $462M $475M
Current Portion Of Long-Term Debt -- -- $10M $13M $28M
Current Portion Of Capital Lease Obligations $111M $102M $85M $93M $101M
Other Current Liabilities $31M $10M $53M $26M $5M
Total Current Liabilities $1.9B $1.9B $2.2B $2.4B $2.3B
 
Long-Term Debt $1.8B $1.7B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.5B $4.8B $4.9B $4.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$7M -$1.5B -$1.7B -$1.5B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75M $68M $62M $46M $52M
Total Equity $5.5B $5.1B $4.9B $5.6B $6.5B
 
Total Liabilities and Equity $10.2B $9.6B $9.8B $10.5B $11.4B
Cash and Short Terms $1.5B $1.7B $998M $513M $985M
Total Debt $1.8B $1.7B $1.7B $1.7B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$6.1B -$2.5B -$245M $155M $985M
Depreciation & Amoritzation $533M $352M $306M $301M $302M
Stock-Based Compensation $130M $105M $78M $67M $66M
Change in Accounts Receivable $205M $604M $98M -$660M -$324M
Change in Inventories $104M $429M $17M -$480M -$361M
Cash From Operations $714M $926M $291M -$179M $143M
 
Capital Expenditures $233M $226M $201M $214M $283M
Cash Acquisitions -$180M -$14M -$52M -$49M -$22M
Cash From Investing -$315M -$144M -$196M -$238M -$293M
 
Dividends Paid (Ex Special Dividend) -$77M -$19M -$20M -$78M -$79M
Special Dividend Paid
Long-Term Debt Issued $511M $36M $60M $20M $2M
Long-Term Debt Repaid -$1B -$217M -$183M -$4M -$10M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$49M -$28M -$20M -$10M $7M
Cash From Financing -$647M -$259M -$189M -$96M -$103M
 
Beginning Cash (CF) $1.4B $1.2B $1.7B $1.6B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$248M $523M -$94M -$513M -$253M
Ending Cash (CF) $1.2B $1.7B $1.6B $1.1B $816M
 
Levered Free Cash Flow $481M $700M $90M -$393M -$140M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$53M -$65M $35M $108M $130M
Depreciation & Amoritzation $83M $75M $76M $77M $86M
Stock-Based Compensation -- $59M $17M $17M $17M
Change in Accounts Receivable $72M $46M -$150M -$67M $38M
Change in Inventories $165M -$6M -$166M -$86M $19M
Cash From Operations $323M $105M -$106M $40M $359M
 
Capital Expenditures $49M $39M $59M $74M $82M
Cash Acquisitions -- -- -- -$14M --
Cash From Investing -$49M -$13M -$84M -$83M -$82M
 
Dividends Paid (Ex Special Dividend) -- -- -$20M -$20M -$29M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11M $17M $6M $60M --
Long-Term Debt Repaid -$217M -$7M -$18M -$77M -$19M
Repurchase of Common Stock -- -- -- -- -$80M
Other Financing Activities -$23M -- -- -$7M -$7M
Cash From Financing -$229M $10M -$20M -$33M -$122M
 
Beginning Cash (CF) $1.4B $1.6B $1.2B $592M $827M
Foreign Exchange Rate Adjustment -$7M -$6M -$10M -$3M $3M
Additions / Reductions $45M $102M -$210M -$76M $155M
Ending Cash (CF) $1.5B $1.7B $998M $513M $985M
 
Levered Free Cash Flow $274M $66M -$165M -$34M $277M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.6B -$550M $13M $489M $1.1B
Depreciation & Amoritzation $370M $313M $300M $301M $332M
Stock-Based Compensation -- $59M $69M $66M $70M
Change in Accounts Receivable $464M $173M -$472M -$461M -$10M
Change in Inventories $561M $199M -$471M -$529M $199M
Cash From Operations $1.2B $441M -$297M -$80M $1.1B
 
Capital Expenditures $240M $190M $212M $273M $309M
Cash Acquisitions -- -- -- -$14M -$84M
Cash From Investing -$207M -$86M -$267M -$276M -$390M
 
Dividends Paid (Ex Special Dividend) -$38M -- -$79M -$79M -$98M
Special Dividend Paid
Long-Term Debt Issued $547M $51M $25M -- --
Long-Term Debt Repaid -$1.2B -$203M $2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$90M $8M -$11M -$25M $16M
Cash From Financing -$830M -$175M -$89M -$130M -$232M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $176M $180M -$653M -$486M $468M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $973M $251M -$509M -$353M $781M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.2B -$202M $56M $390M $474M
Depreciation & Amoritzation $270M $231M $225M $225M $255M
Stock-Based Compensation -- $59M $50M $49M $53M
Change in Accounts Receivable $555M $124M -$446M -$247M $67M
Change in Inventories $288M $58M -$430M -$479M $81M
Cash From Operations $740M $255M -$333M -$234M $713M
 
Capital Expenditures $173M $137M $148M $207M $233M
Cash Acquisitions -- -- -- -$14M -$76M
Cash From Investing -$160M -$102M -$173M -$211M -$308M
 
Dividends Paid (Ex Special Dividend) -$19M -- -$59M -$60M -$79M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36M $51M $16M $62M $419M
Long-Term Debt Repaid -$217M -$203M -$18M -$82M -$441M
Repurchase of Common Stock -- -- -- -- -$117M
Other Financing Activities -$56M -$20M -$11M -$26M -$17M
Cash From Financing -$256M -$172M -$72M -$106M -$235M
 
Beginning Cash (CF) $3.7B $4.9B $4.2B $2.4B $2.1B
Foreign Exchange Rate Adjustment -$10M -$5M -$15M -$5M -$1M
Additions / Reductions $324M -$19M -$578M -$551M $170M
Ending Cash (CF) $4B $4.8B $3.6B $1.9B $2.3B
 
Levered Free Cash Flow $567M $118M -$481M -$441M $480M

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