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Market Closed -
NYSE
16:00:02 2026-09-16 EDT
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5-day change | 1st Jan Change | ||
| 20.55 USD | -2.00% |
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-4.51% | +31.48% |
| 08-19 | NOV Keeps Quarterly Dividend at $0.09 a Share, Payable Sept. 25 to Holders of Record Sept. 11 | MT |
| 08-19 | NOV Inc. Declares Regular Quarterly Dividend, Payable on September 25, 2026 | CI |
Projected Income Statement: NOV Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,524 | 7,237 | 8,583 | 8,870 | 8,744 | 8,661 | 9,087 | 9,453 |
| Change | - | 31.01% | 18.6% | 3.34% | -1.42% | -0.95% | 4.92% | 4.03% |
| EBITDA 1 | 229 | 679 | 1,001 | 1,110 | 1,029 | 992.4 | 1,104 | 1,207 |
| Change | - | 196.51% | 47.42% | 10.89% | -7.3% | -3.56% | 11.26% | 9.34% |
| EBIT 1 | -77 | 378 | 699 | 767 | 674 | 610.5 | 756.8 | 810 |
| Change | - | 590.91% | 84.92% | 9.73% | -12.13% | -9.43% | 23.96% | 7.04% |
| Interest Paid 1 | -77 | -78 | -60 | -53 | -37 | -46.48 | -47.2 | -44 |
| Earnings before Tax (EBT) 1 | -230 | 238 | 612 | 831 | 375 | 505.9 | 663.8 | 730.3 |
| Change | - | 203.48% | 157.14% | 35.78% | -54.87% | 34.9% | 31.21% | 10.03% |
| Net income 1 | -250 | 155 | 993 | 635 | 145 | 328.8 | 462.8 | 516.2 |
| Change | - | 162% | 540.65% | -36.05% | -77.17% | 126.78% | 40.74% | 11.55% |
| Announcement Date | 2/3/22 | 2/6/23 | 2/1/24 | 2/4/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: NOV Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 117 | 661 | 909 | 510 | 166 | 120 | -75.2 | -327 |
| Change | - | 464.96% | 37.52% | -43.89% | -67.45% | -27.71% | -162.67% | -334.84% |
| Announcement Date | 2/3/22 | 2/6/23 | 2/1/24 | 2/4/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: NOV Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 201 | 214 | 283 | 351 | 375 | 347.2 | 357.8 | 380.2 |
| Change | - | 6.47% | 32.24% | 24.03% | 6.84% | -7.42% | 3.05% | 6.25% |
| Free Cash Flow (FCF) 1 | 90 | -393 | -140 | 953 | 876 | 443 | 515.4 | 548.8 |
| Change | - | -536.67% | 64.38% | 780.71% | -8.08% | -49.43% | 16.36% | 6.46% |
| Announcement Date | 2/3/22 | 2/6/23 | 2/1/24 | 2/4/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: NOV Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.15% | 9.38% | 11.66% | 12.51% | 11.77% | 11.46% | 12.15% | 12.77% |
| EBIT Margin (%) | -1.39% | 5.22% | 8.14% | 8.65% | 7.71% | 7.05% | 8.33% | 8.57% |
| EBT Margin (%) | -4.16% | 3.29% | 7.13% | 9.37% | 4.29% | 5.84% | 7.3% | 7.73% |
| Net margin (%) | -4.53% | 2.14% | 11.57% | 7.16% | 1.66% | 3.8% | 5.09% | 5.46% |
| FCF margin (%) | 1.63% | -5.43% | -1.63% | 10.74% | 10.02% | 5.11% | 5.67% | 5.81% |
| FCF / Net Income (%) | -36% | -253.55% | -14.1% | 150.08% | 604.14% | 134.71% | 111.38% | 106.3% |
Profitability | ||||||||
| ROA | -2.57% | 1.88% | 8.61% | 5.61% | 1.28% | 2.91% | 4.1% | 4.5% |
| ROE | -4.83% | 3.63% | 16.21% | 10.12% | 2.29% | 5.58% | 7.12% | 7.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.51x | 0.97x | 0.91x | 0.46x | 0.16x | 0.12x | - | - |
| Debt / Free cash flow | 1.3x | -1.68x | -6.49x | 0.54x | 0.19x | 0.27x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.64% | 2.96% | 3.3% | 3.96% | 4.29% | 4.01% | 3.94% | 4.02% |
| CAPEX / EBITDA (%) | 87.77% | 31.52% | 28.27% | 31.62% | 36.44% | 34.99% | 32.4% | 31.49% |
| CAPEX / FCF (%) | 223.33% | -54.45% | -202.14% | 36.83% | 42.81% | 78.38% | 69.42% | 69.28% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6503 | 1.48 | 0.3602 | 3.293 | 3.336 | 2.04 | 2.305 | 2.62 |
| Change | - | 127.54% | -75.66% | 814.19% | 1.31% | -38.85% | 12.99% | 13.67% |
| Dividend per Share 1 | 0.05 | 0.2 | 0.2 | 0.275 | 0.51 | 0.3867 | 0.3511 | 0.4417 |
| Change | - | 300% | 0% | 37.5% | 85.45% | -24.18% | -9.2% | 25.8% |
| Book Value Per Share 1 | 13.12 | 12.93 | 15.88 | 16.71 | 17.37 | 17.57 | 18.49 | 19.68 |
| Change | - | -1.41% | 22.8% | 5.21% | 3.96% | 1.16% | 5.22% | 6.44% |
| EPS 1 | -0.65 | 0.39 | 2.5 | 1.6 | 0.39 | 0.894 | 1.261 | 1.422 |
| Change | - | 160% | 541.03% | -36% | -75.62% | 129.23% | 41.07% | 12.76% |
| Nbr of stocks (in thousands) | 390,692 | 392,805 | 393,927 | 389,084 | 364,753 | 356,478 | 356,478 | 356,478 |
| Announcement Date | 2/3/22 | 2/6/23 | 2/1/24 | 2/4/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23x | 16.3x |
| PBR | 1.17x | 1.11x |
| EV / Sales | 0.86x | 0.8x |
| Yield | 1.88% | 1.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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