NOV Inc. (NOV) Financials
NOV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.3 billion | 5.1 billion |
| 2023-09-30 | 10.5 billion | 4.9 billion |
| 2023-06-30 | 10.4 billion | 4.9 billion |
| 2023-03-31 | 10.2 billion | 4.9 billion |
NOV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 301.0 million | 17.0 million |
| 2023-09-30 | -34.0 million | 17.0 million |
| 2023-06-30 | -148.0 million | 32.0 million |
| 2023-03-31 | -259.0 million | 15.0 million |
NOV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 598.0 million |
| 2023-09-30 | 108.0 million |
| 2023-06-30 | 157.0 million |
| 2023-03-31 | 125.0 million |
NOV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 816.0 million | - | 652.0 million |
| 2023-09-30 | 513.0 million | 1.9 billion | 652.0 million |
| 2023-06-30 | 592.0 million | 1.7 billion | 659.0 million |
| 2023-03-31 | 774.0 million | 1.7 billion | 645.0 million |
NOV Shares Outstanding
NOV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 76.0 million | - | 336.0 million | - |
| 2023-09-30 | 74.0 million | - | 285.0 million | - |
| 2023-06-30 | 76.0 million | - | 276.0 million | - |
| 2023-03-31 | 57.0 million | - | 285.0 million | - |
NOV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.8 billion |
| 2023-09-30 | 2.2 billion | 1.7 billion |
| 2023-06-30 | 2.1 billion | 1.6 billion |
| 2023-03-31 | 2.0 billion | 1.6 billion |
NOV
Price: $18.80
Dividend Yield: 0.01%
Forward Dividend Yield: 1.06%
Payout Ratio: 8.00%
Dividend Per Share: 0.20 USD
Earnings Per Share: 2.50 USD
P/E Ratio: 6.92
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 2.7 million
Ebitda: 55.0 millionMarket Capitalization: 7.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16