Financials NOV Inc.

Equities

NOV

US62955J1034

Oil Related Services and Equipment

Market Closed - Nyse 04:00:01 2024-05-17 pm EDT 5-day change 1st Jan Change
19.06 USD +0.90% Intraday chart for NOV Inc. +1.17% -6.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,665 5,331 5,294 8,206 7,989 7,539 - -
Enterprise Value (EV) 1 10,483 5,473 5,411 8,867 8,898 8,247 7,785 7,017
P/E ratio -1.57 x -2.07 x -20.8 x 53.6 x 8.11 x 12.3 x 10.3 x 8.18 x
Yield 0.8% 0.36% 0.37% 0.96% - 1.43% 1.6% 1.69%
Capitalization / Revenue 1.14 x 0.88 x 0.96 x 1.13 x 0.93 x 0.83 x 0.78 x 0.75 x
EV / Revenue 1.24 x 0.9 x 0.98 x 1.23 x 1.04 x 0.91 x 0.8 x 0.7 x
EV / EBITDA 11.8 x 15.6 x 23.6 x 13.1 x 8.89 x 7.05 x 5.73 x 4.71 x
EV / FCF 21.8 x 7.82 x 60.1 x -22.6 x -63.6 x 15 x 11.8 x 10 x
FCF Yield 4.59% 12.8% 1.66% -4.43% -1.57% 6.68% 8.48% 9.96%
Price to Book 1.22 x 1 x 1.03 x 1.62 x 1.28 x 1.14 x 1.05 x 0.93 x
Nbr of stocks (in thousands) 385,832 388,264 390,692 392,805 393,927 395,536 - -
Reference price 2 25.05 13.73 13.55 20.89 20.28 19.06 19.06 19.06
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,479 6,090 5,524 7,237 8,583 9,070 9,681 10,079
EBITDA 1 885 350 229 679 1,001 1,170 1,360 1,489
EBIT 1 352 -2 -77 378 699 845.3 1,040 1,209
Operating Margin 4.15% -0.03% -1.39% 5.22% 8.14% 9.32% 10.74% 12%
Earnings before Tax (EBT) 1 -6,462 -2,779 -230 238 612 819.2 990.8 1,155
Net income 1 -6,095 -2,542 -250 155 993 604.3 729.6 888.3
Net margin -71.88% -41.74% -4.53% 2.14% 11.57% 6.66% 7.54% 8.81%
EPS 2 -15.96 -6.620 -0.6500 0.3900 2.500 1.548 1.859 2.329
Free Cash Flow 1 481 700 90 -393 -140 550.6 660.2 699
FCF margin 5.67% 11.49% 1.63% -5.43% -1.63% 6.07% 6.82% 6.94%
FCF Conversion (EBITDA) 54.35% 200% 39.3% - - 47.04% 48.55% 46.95%
FCF Conversion (Net income) - - - - - 91.1% 90.49% 78.69%
Dividend per Share 2 0.2000 0.0500 0.0500 0.2000 - 0.2723 0.3046 0.3225
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,517 1,548 1,727 1,889 2,073 1,962 2,093 2,185 2,343 2,155 2,193 2,305 2,423 2,286 2,353
EBITDA 1 69 103 150 195 231 195 245 267 294 241 273 308 343.2 293 318.7
EBIT 1 -6 29 75 119 155 118 174 190 217 158 190.1 225.7 265.6 212.8 230.6
Operating Margin -0.4% 1.87% 4.34% 6.3% 7.48% 6.01% 8.31% 8.7% 9.26% 7.33% 8.67% 9.79% 10.96% 9.31% 9.8%
Earnings before Tax (EBT) 1 -29 -35 68 64 141 145 176 156 135 165 183.5 220.9 252.3 198.6 223.2
Net income 1 -40 -50 69 32 104 126 155 114 598 119 134.7 162.4 186.5 146.5 161.6
Net margin -2.64% -3.23% 4% 1.69% 5.02% 6.42% 7.41% 5.22% 25.52% 5.52% 6.14% 7.04% 7.69% 6.41% 6.87%
EPS 2 -0.1000 -0.1300 0.1800 0.0800 0.2600 0.3200 0.3900 0.2900 1.510 0.3000 0.3437 0.4185 0.4830 0.3701 0.4120
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 - - - 0.0733 0.0756 0.0756 0.0733 0.0830
Announcement Date 2/3/22 4/28/22 7/27/22 10/27/22 2/6/23 4/26/23 7/26/23 10/26/23 2/1/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 818 142 117 661 909 708 246 -
Net Cash position 1 - - - - - - - 522
Leverage (Debt/EBITDA) 0.9243 x 0.4057 x 0.5109 x 0.9735 x 0.9081 x 0.6051 x 0.1811 x -
Free Cash Flow 1 481 700 90 -393 -140 551 660 699
ROE (net income / shareholders' equity) 1.45% -5.03% -4.83% 3.63% 16.2% 9.27% 10.5% 11.4%
ROA (Net income/ Total Assets) 0.96% -22% -2.57% 1.88% 8.61% 5.1% 5.53% 6%
Assets 1 -638,086 11,539 9,739 8,248 11,540 11,843 13,182 14,805
Book Value Per Share 2 20.50 13.70 13.10 12.90 15.90 16.70 18.20 20.50
Cash Flow per Share 2 1.870 2.410 0.6500 1.480 0.3600 2.390 2.740 3.180
Capex 1 233 226 201 214 283 328 329 328
Capex / Sales 2.75% 3.71% 3.64% 2.96% 3.3% 3.62% 3.4% 3.25%
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
19.06 USD
Average target price
23.79 USD
Spread / Average Target
+24.83%
Consensus
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