US Stock MarketDetailed Quotes

NOV NOV Inc

Watchlist
  • 18.870
  • -0.080-0.42%
Close Apr 26 16:00 ET
  • 18.890
  • +0.020+0.11%
Post 19:35 ET
7.46BMarket Cap7.61P/E (TTM)

NOV Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.67%816M
-23.67%816M
-48.60%513M
-51.40%592M
-44.95%774M
-32.81%1.07B
-32.81%1.07B
-40.17%998M
-22.52%1.22B
-12.51%1.41B
-Cash and cash equivalents
-23.67%816M
-23.67%816M
-48.60%513M
-51.40%592M
-44.95%774M
-32.81%1.07B
-32.81%1.07B
-40.17%998M
-22.52%1.22B
-12.51%1.41B
Receivables
9.08%2.64B
9.08%2.64B
20.01%2.66B
26.09%2.6B
27.13%2.41B
36.03%2.42B
36.03%2.42B
26.80%2.21B
14.84%2.06B
3.04%1.9B
-Accounts receivable
9.55%1.91B
9.55%1.91B
22.12%1.98B
19.53%1.89B
21.23%1.78B
31.64%1.74B
31.64%1.74B
26.80%1.62B
25.76%1.58B
15.81%1.47B
-Other receivables
7.88%739M
7.88%739M
14.21%675M
47.90%704M
47.11%637M
48.59%685M
48.59%685M
26.82%591M
-10.86%476M
-24.96%433M
Inventory
18.64%2.15B
18.64%2.15B
29.74%2.28B
38.21%2.2B
41.39%2.04B
36.21%1.81B
36.21%1.81B
32.45%1.76B
20.35%1.59B
6.12%1.44B
Other current assets
22.46%229M
22.46%229M
-0.47%211M
-0.88%224M
-2.93%199M
-5.56%187M
-5.56%187M
6.00%212M
1.80%226M
7.89%205M
Total current assets
6.32%5.84B
6.32%5.84B
9.25%5.66B
10.15%5.61B
9.56%5.42B
12.06%5.49B
12.06%5.49B
4.86%5.18B
3.77%5.09B
-0.94%4.95B
Non current assets
Net PPE
4.83%2.41B
4.83%2.41B
5.11%2.39B
4.60%2.39B
0.77%2.35B
-2.63%2.3B
-2.63%2.3B
-4.46%2.27B
-5.82%2.28B
-4.47%2.33B
-Gross PPE
5.71%5.74B
5.71%5.74B
5.11%2.39B
4.60%2.39B
0.77%2.35B
-1.22%5.43B
-1.22%5.43B
-4.46%2.27B
-5.82%2.28B
-4.47%2.33B
-Accumulated depreciation
-6.36%-3.33B
-6.36%-3.33B
----
----
----
0.16%-3.13B
0.16%-3.13B
----
----
----
Goodwill and other intangible assets
0.85%2.01B
0.85%2.01B
0.45%2.02B
0.25%2.02B
0.30%2.03B
-1.72%2B
-1.72%2B
0.70%2.01B
0.55%2.01B
0.45%2.02B
-Goodwill
3.79%1.56B
3.79%1.56B
3.39%1.56B
3.40%1.55B
1.57%1.55B
-1.44%1.51B
-1.44%1.51B
0.67%1.51B
0.20%1.5B
2.01%1.53B
-Other intangible assets
-8.16%450M
-8.16%450M
-8.38%459M
-8.91%470M
-3.64%477M
-2.58%490M
-2.58%490M
0.80%501M
1.57%516M
-4.07%495M
Investments and advances
80.34%211M
80.34%211M
141.46%198M
155.56%184M
132.26%144M
134.00%117M
134.00%117M
64.00%82M
60.00%72M
31.91%62M
Non current deferred assets
--488M
--488M
----
----
----
--0
--0
----
----
----
Other non current assets
43.97%334M
43.97%334M
7.66%239M
2.93%246M
23.20%239M
11.54%232M
11.54%232M
6.73%222M
7.66%239M
7.18%194M
Total non current assets
17.49%5.45B
17.49%5.45B
5.63%4.84B
4.97%4.84B
3.28%4.76B
-0.13%4.64B
-0.13%4.64B
-0.99%4.58B
-1.83%4.61B
-1.54%4.6B
Total assets
11.44%11.29B
11.44%11.29B
7.55%10.5B
7.69%10.45B
6.53%10.18B
6.13%10.14B
6.13%10.14B
2.03%9.76B
1.03%9.7B
-1.23%9.55B
Liabilities
Current liabilities
Payables
-0.29%1.04B
-0.29%1.04B
14.80%1.06B
25.08%1.11B
39.63%1.06B
37.88%1.04B
37.88%1.04B
39.67%919M
33.68%889M
22.89%757M
-accounts payable
-0.22%904M
-0.22%904M
19.51%925M
33.55%1.01B
49.46%961M
48.04%906M
48.04%906M
49.13%774M
43.35%754M
37.69%643M
-Total tax payable
-0.74%134M
-0.74%134M
-10.34%130M
-22.22%105M
-15.79%96M
-5.59%135M
-5.59%135M
4.32%145M
-2.88%135M
-23.49%114M
Current accrued expenses
-15.23%373M
-15.23%373M
-9.24%393M
-10.10%365M
0.72%418M
19.24%440M
19.24%440M
16.71%433M
10.63%406M
4.01%415M
Current provisions
2.86%72M
2.86%72M
2.99%69M
1.45%70M
-2.74%71M
-4.11%70M
-4.11%70M
-11.84%67M
-11.54%69M
-7.59%73M
Current debt and capital lease obligation
7.00%107M
7.00%107M
11.58%106M
1.96%104M
4.08%102M
-3.85%100M
-3.85%100M
-6.86%95M
-2.86%102M
-65.97%98M
-Current debt
0.00%13M
0.00%13M
30.00%13M
30.00%13M
160.00%13M
160.00%13M
160.00%13M
--10M
--10M
-97.25%5M
-Current capital lease obligation
8.05%94M
8.05%94M
9.41%93M
-1.09%91M
-4.30%89M
-12.12%87M
-12.12%87M
-16.67%85M
-12.38%92M
-12.26%93M
Current deferred liabilities
19.82%532M
19.82%532M
13.23%488M
8.57%494M
11.41%449M
13.27%444M
13.27%444M
1.41%431M
16.07%455M
15.47%403M
Other current liabilities
46.15%19M
46.15%19M
-50.94%26M
-39.29%17M
53.33%23M
62.50%13M
62.50%13M
430.00%53M
180.00%28M
87.50%15M
Current liabilities
-0.08%2.44B
-0.08%2.44B
5.43%2.37B
9.86%2.39B
16.62%2.31B
27.59%2.44B
27.59%2.44B
21.26%2.25B
19.94%2.17B
2.33%1.98B
Non current liabilities
Long term debt and capital lease obligation
0.18%2.27B
0.18%2.27B
0.40%2.28B
0.26%2.28B
-0.09%2.28B
-0.79%2.27B
-0.79%2.27B
-1.35%2.27B
-0.18%2.28B
0.80%2.28B
-Long term debt
-0.29%1.71B
-0.29%1.71B
-0.23%1.72B
0.06%1.72B
0.59%1.72B
0.53%1.72B
0.53%1.72B
0.94%1.72B
1.66%1.71B
2.40%1.71B
-Long term capital lease obligation
1.64%558M
1.64%558M
2.38%559M
0.89%568M
-2.11%556M
-4.69%549M
-4.69%549M
-7.93%546M
-5.38%563M
-3.73%568M
Non current deferred liabilities
2.94%70M
2.94%70M
35.29%69M
43.75%69M
3.03%68M
3.03%68M
3.03%68M
-36.25%51M
-33.33%48M
-14.29%66M
Other non current liabilities
20.43%277M
20.43%277M
-18.35%218M
-8.62%212M
-1.36%218M
1.77%230M
1.77%230M
3.09%267M
-10.77%232M
-12.30%221M
Total non current liabilities
2.07%2.62B
2.07%2.62B
-0.85%2.56B
0.27%2.56B
-0.12%2.56B
-0.47%2.56B
-0.47%2.56B
-1.97%2.58B
-2.14%2.56B
-0.93%2.56B
Total liabilities
1.02%5.05B
1.02%5.05B
2.07%4.93B
4.67%4.95B
7.18%4.87B
11.48%5B
11.48%5B
7.62%4.83B
6.90%4.73B
0.46%4.54B
Shareholders'equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Retained earnings
44.18%-1.16B
44.18%-1.16B
19.50%-1.73B
15.60%-1.83B
11.42%-1.96B
3.59%-2.07B
3.59%-2.07B
-3.26%-2.15B
-7.39%-2.17B
-11.30%-2.22B
Paid-in capital
0.66%8.81B
0.66%8.81B
0.86%8.79B
0.84%8.77B
0.76%8.76B
0.79%8.75B
0.79%8.75B
0.94%8.72B
0.95%8.7B
1.07%8.69B
Gains losses not affecting retained earnings
6.28%-1.49B
6.28%-1.49B
9.29%-1.54B
7.00%-1.52B
-1.44%-1.55B
-3.04%-1.59B
-3.04%-1.59B
-10.03%-1.7B
-8.82%-1.63B
-0.13%-1.53B
Total stockholders'equity
21.04%6.17B
21.04%6.17B
13.41%5.52B
10.69%5.43B
6.00%5.24B
1.98%5.1B
1.98%5.1B
-2.83%4.87B
-3.90%4.91B
-2.66%4.95B
Noncontrolling interests
94.74%74M
94.74%74M
-25.81%46M
0.00%63M
1.56%65M
-43.28%38M
-43.28%38M
-8.82%62M
-10.00%63M
-7.25%64M
Total equity
21.58%6.24B
21.58%6.24B
12.92%5.57B
10.56%5.5B
5.95%5.31B
1.38%5.13B
1.38%5.13B
-2.91%4.93B
-3.98%4.97B
-2.72%5.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.67%816M-23.67%816M-48.60%513M-51.40%592M-44.95%774M-32.81%1.07B-32.81%1.07B-40.17%998M-22.52%1.22B-12.51%1.41B
-Cash and cash equivalents -23.67%816M-23.67%816M-48.60%513M-51.40%592M-44.95%774M-32.81%1.07B-32.81%1.07B-40.17%998M-22.52%1.22B-12.51%1.41B
Receivables 9.08%2.64B9.08%2.64B20.01%2.66B26.09%2.6B27.13%2.41B36.03%2.42B36.03%2.42B26.80%2.21B14.84%2.06B3.04%1.9B
-Accounts receivable 9.55%1.91B9.55%1.91B22.12%1.98B19.53%1.89B21.23%1.78B31.64%1.74B31.64%1.74B26.80%1.62B25.76%1.58B15.81%1.47B
-Other receivables 7.88%739M7.88%739M14.21%675M47.90%704M47.11%637M48.59%685M48.59%685M26.82%591M-10.86%476M-24.96%433M
Inventory 18.64%2.15B18.64%2.15B29.74%2.28B38.21%2.2B41.39%2.04B36.21%1.81B36.21%1.81B32.45%1.76B20.35%1.59B6.12%1.44B
Other current assets 22.46%229M22.46%229M-0.47%211M-0.88%224M-2.93%199M-5.56%187M-5.56%187M6.00%212M1.80%226M7.89%205M
Total current assets 6.32%5.84B6.32%5.84B9.25%5.66B10.15%5.61B9.56%5.42B12.06%5.49B12.06%5.49B4.86%5.18B3.77%5.09B-0.94%4.95B
Non current assets
Net PPE 4.83%2.41B4.83%2.41B5.11%2.39B4.60%2.39B0.77%2.35B-2.63%2.3B-2.63%2.3B-4.46%2.27B-5.82%2.28B-4.47%2.33B
-Gross PPE 5.71%5.74B5.71%5.74B5.11%2.39B4.60%2.39B0.77%2.35B-1.22%5.43B-1.22%5.43B-4.46%2.27B-5.82%2.28B-4.47%2.33B
-Accumulated depreciation -6.36%-3.33B-6.36%-3.33B------------0.16%-3.13B0.16%-3.13B------------
Goodwill and other intangible assets 0.85%2.01B0.85%2.01B0.45%2.02B0.25%2.02B0.30%2.03B-1.72%2B-1.72%2B0.70%2.01B0.55%2.01B0.45%2.02B
-Goodwill 3.79%1.56B3.79%1.56B3.39%1.56B3.40%1.55B1.57%1.55B-1.44%1.51B-1.44%1.51B0.67%1.51B0.20%1.5B2.01%1.53B
-Other intangible assets -8.16%450M-8.16%450M-8.38%459M-8.91%470M-3.64%477M-2.58%490M-2.58%490M0.80%501M1.57%516M-4.07%495M
Investments and advances 80.34%211M80.34%211M141.46%198M155.56%184M132.26%144M134.00%117M134.00%117M64.00%82M60.00%72M31.91%62M
Non current deferred assets --488M--488M--------------0--0------------
Other non current assets 43.97%334M43.97%334M7.66%239M2.93%246M23.20%239M11.54%232M11.54%232M6.73%222M7.66%239M7.18%194M
Total non current assets 17.49%5.45B17.49%5.45B5.63%4.84B4.97%4.84B3.28%4.76B-0.13%4.64B-0.13%4.64B-0.99%4.58B-1.83%4.61B-1.54%4.6B
Total assets 11.44%11.29B11.44%11.29B7.55%10.5B7.69%10.45B6.53%10.18B6.13%10.14B6.13%10.14B2.03%9.76B1.03%9.7B-1.23%9.55B
Liabilities
Current liabilities
Payables -0.29%1.04B-0.29%1.04B14.80%1.06B25.08%1.11B39.63%1.06B37.88%1.04B37.88%1.04B39.67%919M33.68%889M22.89%757M
-accounts payable -0.22%904M-0.22%904M19.51%925M33.55%1.01B49.46%961M48.04%906M48.04%906M49.13%774M43.35%754M37.69%643M
-Total tax payable -0.74%134M-0.74%134M-10.34%130M-22.22%105M-15.79%96M-5.59%135M-5.59%135M4.32%145M-2.88%135M-23.49%114M
Current accrued expenses -15.23%373M-15.23%373M-9.24%393M-10.10%365M0.72%418M19.24%440M19.24%440M16.71%433M10.63%406M4.01%415M
Current provisions 2.86%72M2.86%72M2.99%69M1.45%70M-2.74%71M-4.11%70M-4.11%70M-11.84%67M-11.54%69M-7.59%73M
Current debt and capital lease obligation 7.00%107M7.00%107M11.58%106M1.96%104M4.08%102M-3.85%100M-3.85%100M-6.86%95M-2.86%102M-65.97%98M
-Current debt 0.00%13M0.00%13M30.00%13M30.00%13M160.00%13M160.00%13M160.00%13M--10M--10M-97.25%5M
-Current capital lease obligation 8.05%94M8.05%94M9.41%93M-1.09%91M-4.30%89M-12.12%87M-12.12%87M-16.67%85M-12.38%92M-12.26%93M
Current deferred liabilities 19.82%532M19.82%532M13.23%488M8.57%494M11.41%449M13.27%444M13.27%444M1.41%431M16.07%455M15.47%403M
Other current liabilities 46.15%19M46.15%19M-50.94%26M-39.29%17M53.33%23M62.50%13M62.50%13M430.00%53M180.00%28M87.50%15M
Current liabilities -0.08%2.44B-0.08%2.44B5.43%2.37B9.86%2.39B16.62%2.31B27.59%2.44B27.59%2.44B21.26%2.25B19.94%2.17B2.33%1.98B
Non current liabilities
Long term debt and capital lease obligation 0.18%2.27B0.18%2.27B0.40%2.28B0.26%2.28B-0.09%2.28B-0.79%2.27B-0.79%2.27B-1.35%2.27B-0.18%2.28B0.80%2.28B
-Long term debt -0.29%1.71B-0.29%1.71B-0.23%1.72B0.06%1.72B0.59%1.72B0.53%1.72B0.53%1.72B0.94%1.72B1.66%1.71B2.40%1.71B
-Long term capital lease obligation 1.64%558M1.64%558M2.38%559M0.89%568M-2.11%556M-4.69%549M-4.69%549M-7.93%546M-5.38%563M-3.73%568M
Non current deferred liabilities 2.94%70M2.94%70M35.29%69M43.75%69M3.03%68M3.03%68M3.03%68M-36.25%51M-33.33%48M-14.29%66M
Other non current liabilities 20.43%277M20.43%277M-18.35%218M-8.62%212M-1.36%218M1.77%230M1.77%230M3.09%267M-10.77%232M-12.30%221M
Total non current liabilities 2.07%2.62B2.07%2.62B-0.85%2.56B0.27%2.56B-0.12%2.56B-0.47%2.56B-0.47%2.56B-1.97%2.58B-2.14%2.56B-0.93%2.56B
Total liabilities 1.02%5.05B1.02%5.05B2.07%4.93B4.67%4.95B7.18%4.87B11.48%5B11.48%5B7.62%4.83B6.90%4.73B0.46%4.54B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Retained earnings 44.18%-1.16B44.18%-1.16B19.50%-1.73B15.60%-1.83B11.42%-1.96B3.59%-2.07B3.59%-2.07B-3.26%-2.15B-7.39%-2.17B-11.30%-2.22B
Paid-in capital 0.66%8.81B0.66%8.81B0.86%8.79B0.84%8.77B0.76%8.76B0.79%8.75B0.79%8.75B0.94%8.72B0.95%8.7B1.07%8.69B
Gains losses not affecting retained earnings 6.28%-1.49B6.28%-1.49B9.29%-1.54B7.00%-1.52B-1.44%-1.55B-3.04%-1.59B-3.04%-1.59B-10.03%-1.7B-8.82%-1.63B-0.13%-1.53B
Total stockholders'equity 21.04%6.17B21.04%6.17B13.41%5.52B10.69%5.43B6.00%5.24B1.98%5.1B1.98%5.1B-2.83%4.87B-3.90%4.91B-2.66%4.95B
Noncontrolling interests 94.74%74M94.74%74M-25.81%46M0.00%63M1.56%65M-43.28%38M-43.28%38M-8.82%62M-10.00%63M-7.25%64M
Total equity 21.58%6.24B21.58%6.24B12.92%5.57B10.56%5.5B5.95%5.31B1.38%5.13B1.38%5.13B-2.91%4.93B-3.98%4.97B-2.72%5.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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