US Stock MarketDetailed Quotes

NOV NOV Inc

Watchlist

19.085
+0.165+0.87%

Trading May 9 15:49 ET

7.55BMarket Cap7.70P/E (TTM)

NOV Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-39.53%468M

-23.67%816M

-48.60%513M

-51.40%592M

-44.95%774M

-32.81%1.07B

-40.17%998M

-22.52%1.22B

-Cash and cash equivalents

-39.53%468M

-23.67%816M

-48.60%513M

-51.40%592M

-44.95%774M

-32.81%1.07B

-40.17%998M

-22.52%1.22B

Receivables

11.11%2.68B

9.08%2.64B

20.01%2.66B

26.09%2.6B

27.13%2.41B

36.03%2.42B

26.80%2.21B

14.84%2.06B

-Accounts receivable

5.12%1.87B

9.55%1.91B

22.12%1.98B

19.53%1.89B

21.23%1.78B

31.64%1.74B

26.80%1.62B

25.76%1.58B

-Other receivables

27.79%814M

7.88%739M

14.21%675M

47.90%704M

47.11%637M

48.59%685M

26.82%591M

-10.86%476M

Inventory

11.89%2.28B

18.64%2.15B

29.74%2.28B

38.21%2.2B

41.39%2.04B

36.21%1.81B

32.45%1.76B

20.35%1.59B

Other current assets

31.16%261M

22.46%229M

-0.47%211M

-0.88%224M

-2.93%199M

-5.56%187M

6.00%212M

1.80%226M

Total current assets

4.91%5.69B

6.32%5.84B

9.25%5.66B

10.15%5.61B

9.56%5.42B

12.06%5.49B

4.86%5.18B

3.77%5.09B

Non current assets

Net PPE

3.79%2.44B

4.83%2.41B

5.11%2.39B

4.60%2.39B

0.77%2.35B

-2.63%2.3B

-4.46%2.27B

-5.82%2.28B

-Gross PPE

3.79%2.44B

5.71%5.74B

5.11%2.39B

4.60%2.39B

0.77%2.35B

-1.22%5.43B

-4.46%2.27B

-5.82%2.28B

-Accumulated depreciation

----

-6.36%-3.33B

----

0.16%-3.13B

----

Goodwill and other intangible assets

4.15%2.11B

0.85%2.01B

0.45%2.02B

0.25%2.02B

0.30%2.03B

-1.72%2B

0.70%2.01B

0.55%2.01B

-Goodwill

3.42%1.6B

3.79%1.56B

3.39%1.56B

3.40%1.55B

1.57%1.55B

-1.44%1.51B

0.67%1.51B

0.20%1.5B

-Other intangible assets

6.50%508M

-8.16%450M

-8.38%459M

-8.91%470M

-3.64%477M

-2.58%490M

0.80%501M

1.57%516M

Investments and advances

71.53%247M

80.34%211M

141.46%198M

155.56%184M

132.26%144M

134.00%117M

64.00%82M

60.00%72M

Non current deferred assets

--484M

--488M

----

--0

----

Other non current assets

42.68%341M

43.97%334M

7.66%239M

2.93%246M

23.20%239M

11.54%232M

6.73%222M

7.66%239M

Total non current assets

18.13%5.62B

17.49%5.45B

5.63%4.84B

4.97%4.84B

3.28%4.76B

-0.13%4.64B

-0.99%4.58B

-1.83%4.61B

Total assets

11.08%11.31B

11.44%11.29B

7.55%10.5B

7.69%10.45B

6.53%10.18B

6.13%10.14B

2.03%9.76B

1.03%9.7B

Liabilities

Current liabilities

Payables

-15.04%898M

-0.29%1.04B

14.80%1.06B

25.08%1.11B

39.63%1.06B

37.88%1.04B

39.67%919M

33.68%889M

-accounts payable

-14.36%823M

-0.22%904M

19.51%925M

33.55%1.01B

49.46%961M

48.04%906M

49.13%774M

43.35%754M

-Total tax payable

-21.88%75M

-0.74%134M

-10.34%130M

-22.22%105M

-15.79%96M

-5.59%135M

4.32%145M

-2.88%135M

Current accrued expenses

3.68%507M

-12.75%445M

-7.60%462M

-8.42%435M

0.20%489M

15.38%510M

11.86%500M

6.74%475M

Current debt and capital lease obligation

40.20%143M

7.00%107M

11.58%106M

1.96%104M

4.08%102M

-3.85%100M

-6.86%95M

-2.86%102M

-Current debt

238.46%44M

0.00%13M

30.00%13M

160.00%13M

--10M

-Current capital lease obligation

11.24%99M

8.05%94M

9.41%93M

-1.09%91M

-4.30%89M

-12.12%87M

-16.67%85M

-12.38%92M

Current deferred liabilities

18.71%533M

19.82%532M

13.23%488M

8.57%494M

11.41%449M

13.27%444M

1.41%431M

16.07%455M

Other current liabilities

-21.74%18M

46.15%19M

-50.94%26M

-39.29%17M

53.33%23M

62.50%13M

430.00%53M

180.00%28M

Current liabilities

-1.56%2.27B

-0.08%2.44B

5.43%2.37B

9.86%2.39B

16.62%2.31B

27.59%2.44B

21.26%2.25B

19.94%2.17B

Non current liabilities

Long term debt and capital lease obligation

2.33%2.33B

0.18%2.27B

0.40%2.28B

0.26%2.28B

-0.09%2.28B

-0.79%2.27B

-1.35%2.27B

-0.18%2.28B

-Long term debt

2.62%1.76B

-0.29%1.71B

-0.23%1.72B

0.06%1.72B

0.59%1.72B

0.53%1.72B

0.94%1.72B

1.66%1.71B

-Long term capital lease obligation

1.44%564M

1.64%558M

2.38%559M

0.89%568M

-2.11%556M

-4.69%549M

-7.93%546M

-5.38%563M

Non current deferred liabilities

35.29%92M

2.94%70M

35.29%69M

43.75%69M

3.03%68M

-36.25%51M

-33.33%48M

Other non current liabilities

33.94%292M

20.43%277M

-18.35%218M

-8.62%212M

-1.36%218M

1.77%230M

3.09%267M

-10.77%232M

Total non current liabilities

5.90%2.71B

2.07%2.62B

-0.85%2.56B

0.27%2.56B

-0.12%2.56B

-0.47%2.56B

-1.97%2.58B

-2.14%2.56B

Total liabilities

2.36%4.98B

1.02%5.05B

2.07%4.93B

4.67%4.95B

7.18%4.87B

11.48%5B

7.62%4.83B

6.90%4.73B

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

Retained earnings

46.20%-1.06B

44.18%-1.16B

19.50%-1.73B

15.60%-1.83B

11.42%-1.96B

3.59%-2.07B

-3.26%-2.15B

-7.39%-2.17B

Paid-in capital

0.71%8.82B

0.66%8.81B

0.86%8.79B

0.84%8.77B

0.76%8.76B

0.79%8.75B

0.94%8.72B

0.95%8.7B

Gains losses not affecting retained earnings

2.19%-1.52B

6.28%-1.49B

9.29%-1.54B

7.00%-1.52B

-1.44%-1.55B

-3.04%-1.59B

-10.03%-1.7B

-8.82%-1.63B

Total stockholders'equity

19.13%6.25B

21.04%6.17B

13.41%5.52B

10.69%5.43B

6.00%5.24B

1.98%5.1B

-2.83%4.87B

-3.90%4.91B

Noncontrolling interests

15.38%75M

94.74%74M

-25.81%46M

0.00%63M

1.56%65M

-43.28%38M

-8.82%62M

-10.00%63M

Total equity

19.08%6.32B

21.58%6.24B

12.92%5.57B

10.56%5.5B

5.95%5.31B

1.38%5.13B

-2.91%4.93B

-3.98%4.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-39.53%468M	-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
-Cash and cash equivalents	-39.53%468M	-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
Receivables	11.11%2.68B	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
-Accounts receivable	5.12%1.87B	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
-Other receivables	27.79%814M	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
Inventory	11.89%2.28B	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
Other current assets	31.16%261M	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
Total current assets	4.91%5.69B	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
Non current assets
Net PPE	3.79%2.44B	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
-Gross PPE	3.79%2.44B	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
-Accumulated depreciation	----	-6.36%-3.33B	-6.36%-3.33B	----	----	----	0.16%-3.13B	0.16%-3.13B	----	----
Goodwill and other intangible assets	4.15%2.11B	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
-Goodwill	3.42%1.6B	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
-Other intangible assets	6.50%508M	-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
Investments and advances	71.53%247M	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
Non current deferred assets	--484M	--488M	--488M	----	----	----	--0	--0	----	----
Other non current assets	42.68%341M	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
Total non current assets	18.13%5.62B	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
Total assets	11.08%11.31B	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
Liabilities
Current liabilities
Payables	-15.04%898M	-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
-accounts payable	-14.36%823M	-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
-Total tax payable	-21.88%75M	-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
Current accrued expenses	3.68%507M	-12.75%445M	-12.75%445M	-7.60%462M	-8.42%435M	0.20%489M	15.38%510M	15.38%510M	11.86%500M	6.74%475M
Current debt and capital lease obligation	40.20%143M	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
-Current debt	238.46%44M	0.00%13M	0.00%13M	30.00%13M	30.00%13M	160.00%13M	160.00%13M	160.00%13M	--10M	--10M
-Current capital lease obligation	11.24%99M	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
Current deferred liabilities	18.71%533M	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
Other current liabilities	-21.74%18M	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
Current liabilities	-1.56%2.27B	-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
Non current liabilities
Long term debt and capital lease obligation	2.33%2.33B	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
-Long term debt	2.62%1.76B	-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
-Long term capital lease obligation	1.44%564M	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
Non current deferred liabilities	35.29%92M	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
Other non current liabilities	33.94%292M	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
Total non current liabilities	5.90%2.71B	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
Total liabilities	2.36%4.98B	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
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	46.20%-1.06B	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
Paid-in capital	0.71%8.82B	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
Gains losses not affecting retained earnings	2.19%-1.52B	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
Total stockholders'equity	19.13%6.25B	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
Noncontrolling interests	15.38%75M	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
Total equity	19.08%6.32B	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall