NOV (NOV)
NYSE:NOV

NOV (NOV) Financial Statements

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NOV Financial Overview

NOV's market cap is currently ―. The company's EPS TTM is $0.391; its P/E ratio is 44.11; and it has a dividend yield of 1.16%. NOV is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.07B$ 1.89B$ 1.73B$ 1.55B$ 1.52B
Gross Profit$ 443.00M$ 368.00M$ 309.00M$ 214.00M$ 202.00M
EBIT$ 162.00M$ 83.00M$ 87.00M$ -16.00M$ -10.00M
EBITDA$ 238.00M$ 159.00M$ 162.00M$ 58.00M$ 65.00M
Net Income Common Stockholders$ 104.00M$ 32.00M$ 69.00M$ -50.00M$ -40.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.07B$ 998.00M$ 1.22B$ 1.41B$ 1.59B
Total Assets$ 10.13B$ 9.76B$ 9.70B$ 9.55B$ 9.55B
Total Debt$ 2.37B$ 2.36B$ 2.38B$ 2.38B$ 2.39B
Net Debt$ 1.30B$ 1.36B$ 1.16B$ 969.00M$ 797.00M
Total Liabilities$ 5.00B$ 4.83B$ 4.73B$ 4.54B$ 4.49B
Stockholders Equity$ 5.10B$ 4.87B$ 4.91B$ 4.95B$ 5.00B
Cash Flow-
Free Cash Flow$ 88.00M$ -165.00M$ -167.00M$ -149.00M$ -28.00M
Operating Cash Flow$ 154.00M$ -106.00M$ -124.00M$ -103.00M$ 36.00M
Investing Cash Flow$ -65.00M$ -84.00M$ -40.00M$ -49.00M$ -94.00M
Financing Cash Flow$ -24.00M$ -20.00M$ -16.00M$ -36.00M$ -17.00M
Currency in USD

NOV Earnings and Revenue History


NOV Debt to Assets


NOV Cash Flow


NOV Forecast EPS vs Actual EPS


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