NOV Inc.
NYSE:NOV
14.07 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 993 | 155 | -245 | -2,537 | -6,093 | -22 | -236 | -2,416 | -767 | 2,455 | 2,328 | 2,483 | 1,985 | 1,659 | 1,473 | 1,952 | 1,337.1 | 684 | 286.9 | 110.2 | 76.821 | 73.069 | 104.063 | 13.136 | 1.5 | 68.9 | 51.3 | 0.2 |
| Depreciation & Amortization
| 302 | 301 | 306 | 352 | 533 | 690 | 698 | 703 | 747 | 778 | 755 | 628 | 555 | 507 | 490 | 401.6 | 214.1 | 160.6 | 114.6 | 44 | 39.182 | 25.048 | 38.873 | 35.034 | 23.2 | 19.2 | 14.7 | 3.6 |
| Deferred Income Tax
| -489 | -2 | 11 | -65 | -426 | -63 | -341 | -198 | -258 | -300 | -333 | -97 | -352 | -165 | 185 | -109.2 | 20.7 | 0 | 0 | -6.7 | 6.84 | 11.446 | 7.847 | -5.856 | 7.9 | -4.1 | -3.1 | -2.4 |
| Stock Based Compensation
| 66 | 67 | 78 | 105 | 130 | 110 | 124 | 107 | 109 | 101 | 92 | 80 | 73 | 66 | 68 | 66.8 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -584 | -762 | 230 | 1,220 | 6,274 | -147 | 448 | 1,044 | -466 | -794 | 488 | -2,536 | -164 | -631 | -22 | -145.4 | -447.2 | 327.2 | -372.4 | 20.4 | -102.733 | -4.884 | -187.751 | -42.137 | 51.2 | -61.1 | -73.2 | -25.5 |
| Accounts Receivables
| 0 | -440 | -52 | 574 | 275 | -72 | 72 | 845 | 1,091 | -153 | -493 | -517 | -740 | -189 | -122 | -625.9 | -464.8 | -442.1 | -293.9 | -8.6 | -6.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -480 | 17 | 429 | 104 | -7 | 229 | 782 | 410 | -710 | 396 | -1,061 | -591 | 39 | 468 | -643 | -757.6 | -619.9 | -215.4 | -98.4 | -51.302 | 25.189 | -71.906 | -27.219 | -6 | 15.7 | -65 | 0.6 |
| Accounts Payables
| -4 | 289 | 118 | -226 | -19 | 196 | 86 | -243 | -570 | 95 | 9 | -19 | 205 | 40 | -1,432 | 95.3 | 84.2 | -93.5 | 68.1 | 174.3 | 61.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -580 | -131 | 147 | 443 | 5,914 | -264 | 61 | -340 | -1,397 | -26 | 576 | -939 | 962 | -521 | 1,064 | 1,028.2 | 691 | 1,482.7 | 68.8 | -46.9 | -106.67 | -30.073 | -115.845 | -14.918 | 57.2 | -76.8 | -8.2 | -26.1 |
| Other Non Cash Items
| -145 | 62 | -89 | 1,851 | 296 | -47 | 139 | 1,720 | 1,967 | 374 | 67 | 62 | 46 | 106 | -99 | 128.3 | 20.2 | 44.9 | 48.4 | -1.7 | 10.9 | -0.638 | 1.592 | 26.436 | 0.1 | 14.6 | 0.1 | 22.8 |
| Operating Cash Flow
| 143 | -179 | 291 | 926 | 714 | 521 | 832 | 960 | 1,332 | 2,614 | 3,397 | 620 | 2,143 | 1,542 | 2,095 | 2,294.1 | 1,188 | 1,216.7 | 77.5 | 166.2 | 31.01 | 104.041 | -35.376 | 26.613 | 84.5 | 37.5 | -0.8 | -1.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -283 | -214 | -201 | -226 | -233 | -244 | -192 | -284 | -453 | -699 | -669 | -583 | -483 | -232 | -250 | -378.5 | -251.8 | -200.4 | -105 | -39 | -32.378 | -24.805 | -27.358 | -24.561 | -82.4 | -158.7 | -51.9 | -109.4 |
| Acquisitions Net
| -22 | -49 | -52 | -14 | -180 | -280 | -86 | -230 | -86 | -291 | -2,367 | -2,880 | -1,038 | -556 | -573 | -2,207 | -323.9 | -329.7 | 148 | -2.8 | -78.004 | -213.052 | -38.517 | -48.208 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | 25 | 57 | 96 | 98 | 67 | 33 | 26 | 25 | -114 | 72 | 35 | 63 | 45 | 20 | 112.2 | 0.8 | 0 | -5 | 35.8 | 7.887 | 12.534 | 7.927 | 8.227 | 32.3 | 9.9 | 4.7 | 0.2 |
| Investing Cash Flow
| -293 | -238 | -196 | -144 | -315 | -457 | -245 | -488 | -514 | -1,104 | -2,964 | -3,428 | -1,458 | -743 | -552 | -2,473.3 | -574.9 | -530.1 | 38 | -6 | -102.495 | -225.323 | -57.948 | -64.542 | -50.1 | -148.8 | -47.2 | -109.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -31 | -8 | -149 | -212 | -521 | -8 | -506 | -900 | 762 | 18 | 0 | 2,638 | -391 | -13 | -40 | -189 | 35.4 | -5.1 | -152.3 | -109.9 | 15.5 | 191.272 | 86.405 | 19.174 | -33.597 | 109.399 | 19.9 | 14.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 54 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 91.3 | 32.7 | 111.9 | 14.6 | 9.7 | 2.343 | 9.286 | 14.247 | 0.164 | 1.002 | 43.8 | 108.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -2,221 | -779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79 | -78 | -20 | -19 | -77 | -76 | -76 | -230 | -710 | -703 | -389 | -209 | -191 | -172 | -460 | -112.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7 | -10 | -20 | -28 | -49 | 54 | -13 | -11 | 6 | 121 | 84 | 154 | 118 | 10 | 9 | 37 | 22.9 | 13.5 | 0 | 0 | 0.01 | 1.363 | 0 | -0.662 | -0.667 | -2.268 | -3.6 | -7.4 |
| Financing Cash Flow
| -103 | -96 | -189 | -259 | -647 | -30 | -595 | -1,141 | -2,163 | -1,343 | -305 | 2,583 | -464 | -102 | -491 | -74 | 149.6 | 41.1 | -40.4 | -95.3 | 25.21 | 194.978 | 95.691 | 32.759 | -34.1 | 103.2 | 60.1 | 114.9 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -9 | -7 | -2 | -8 | -44 | 37 | -3 | -111 | -67 | -11 | 9 | -19 | 14 | 27 | -45.8 | 121.7 | 20.3 | -8.4 | 3.6 | 2.154 | 1.422 | -1.606 | -0.462 | 0.2 | -0.2 | -4.1 | -0.2 |
| Net Change In Cash
| -253 | -522 | -101 | 521 | -256 | -10 | 29 | -672 | -1,456 | 100 | 117 | -216 | 202 | 711 | 1,079 | -299 | 884.4 | 748 | 66.7 | 68.5 | -44.121 | 75.118 | 0.761 | -5.632 | 0.4 | -8.3 | 8 | 4.2 |
| Cash At End Of Period
| 816 | 1,069 | 1,591 | 1,692 | 1,171 | 1,427 | 1,437 | 1,408 | 2,080 | 3,536 | 3,436 | 3,319 | 3,535 | 3,333 | 2,622 | 1,542.8 | 1,841.8 | 957.4 | 209.4 | 142.7 | 74.217 | 118.338 | 43.22 | 42.459 | 12.4 | 11.5 | 19.8 | 4.2 |