National Oilwell Varco Financial Statements (NOV)
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Report date
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12.02.2021 |
11.02.2022 |
31.12.2022 |
14.02.2023 |
14.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 090 |
5 524 |
7 237 |
7 237 |
8 572 |
|
8 899 |
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Operating Income, bln rub |
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-534.0 |
-153.0 |
264.0 |
264.0 |
651.0 |
|
955.0 |
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EBITDA, bln rub |
? |
|
-2 343 |
153.0 |
598.0 |
617.0 |
1 002 |
|
1 160 |
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Net profit, bln rub |
? |
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-2 537 |
-245.0 |
155.0 |
155.0 |
993.0 |
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1 073 |
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OCF, bln rub |
? |
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926.0 |
291.0 |
-179.0 |
-179.0 |
143.0 |
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1 090 |
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CAPEX, bln rub |
? |
|
226.0 |
201.0 |
214.0 |
214.0 |
283.0 |
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309.0 |
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FCF, bln rub |
? |
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700.0 |
90.0 |
-393.0 |
-393.0 |
-140.0 |
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781.0 |
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Dividend payout, bln rub
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19.0 |
20.0 |
78.0 |
78.0 |
79.0 |
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98.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
50.3% |
50.3% |
7.96% |
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9.13% |
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OPEX, bln rub |
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968.0 |
908.0 |
1 070 |
1 070 |
1 182 |
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1 184 |
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Cost of production, bln rub |
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5 656 |
4 750 |
5 903 |
5 903 |
8 740 |
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6 760 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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84.0 |
77.0 |
59.0 |
59.0 |
88.0 |
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90.0 |
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Assets, bln rub |
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9 929 |
9 550 |
10 135 |
10 135 |
11 294 |
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11 422 |
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Net Assets, bln rub |
? |
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5 279 |
5 064 |
5 134 |
5 134 |
6 168 |
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6 464 |
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Debt, bln rub |
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2 556 |
2 388 |
2 366 |
2 366 |
2 377 |
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2 401 |
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Cash, bln rub |
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1 692 |
1 591 |
1 069 |
1 069 |
816.0 |
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985.0 |
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Net debt, bln rub |
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864.0 |
797.0 |
1 297 |
1 297 |
1 561 |
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1 416 |
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Ordinary share price, rub |
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13.7 |
13.6 |
20.9 |
20.9 |
20.3 |
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20.5 |
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Number of ordinary shares, mln |
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384.0 |
386.0 |
390.0 |
390.0 |
393.0 |
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392.0 |
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Market cap, bln rub |
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5 272 |
5 230 |
8 147 |
8 147 |
7 970 |
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8 032 |
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EV, bln rub |
? |
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6 136 |
6 027 |
9 444 |
9 444 |
9 531 |
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9 448 |
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Book value, bln rub |
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3 259 |
3 034 |
5 134 |
3 139 |
4 156 |
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4 359 |
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EPS, rub |
? |
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-6.61 |
-0.63 |
0.40 |
0.40 |
2.53 |
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2.74 |
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FCF/share, rub |
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1.82 |
0.23 |
-1.01 |
-1.01 |
-0.36 |
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1.99 |
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BV/share, rub |
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8.49 |
7.86 |
13.2 |
8.05 |
10.6 |
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11.1 |
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EBITDA margin, % |
? |
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-38.5% |
2.77% |
8.26% |
8.53% |
11.7% |
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13.0% |
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Net margin, % |
? |
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-41.7% |
-4.44% |
2.14% |
2.14% |
11.6% |
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12.1% |
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FCF yield, % |
? |
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13.3% |
1.72% |
-4.82% |
-4.82% |
-1.76% |
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9.72% |
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ROE, % |
? |
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-48.1% |
-4.84% |
3.02% |
3.02% |
16.1% |
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16.6% |
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ROA, % |
? |
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-25.6% |
-2.57% |
1.53% |
1.53% |
8.79% |
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9.39% |
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P/E |
? |
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-2.08 |
-21.3 |
52.6 |
52.6 |
8.03 |
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7.49 |
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P/FCF |
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7.53 |
58.1 |
-20.7 |
-20.7 |
-56.9 |
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10.3 |
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P/S |
? |
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0.87 |
0.95 |
1.13 |
1.13 |
0.93 |
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0.90 |
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P/BV |
? |
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1.62 |
1.72 |
1.59 |
2.60 |
1.92 |
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1.84 |
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EV/EBITDA |
? |
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-2.62 |
39.4 |
15.8 |
15.3 |
9.51 |
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8.14 |
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Debt/EBITDA |
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-0.37 |
5.21 |
2.17 |
2.10 |
1.56 |
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1.22 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.71% |
3.64% |
2.96% |
2.96% |
3.30% |
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3.47% |
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| National Oilwell Varco shareholders |
