Financials NOV Inc.

Equities

NOV

US62955J1034

Oil Related Services and Equipment

Market Closed - Nyse 16:00:02 2024-04-26 EDT 5-day change 1st Jan Change
18.87 USD -0.42% Intraday chart for NOV Inc. +0.64% -6.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,665 5,331 5,294 8,206 7,989 7,464 - -
Enterprise Value (EV) 1 10,483 5,473 5,411 8,867 8,898 7,920 7,394 6,568
P/E ratio -1.57 x -2.07 x -20.8 x 53.6 x 8.11 x 12.9 x 10.1 x 8.24 x
Yield 0.8% 0.36% 0.37% 0.96% - 1.3% 1.29% 1.44%
Capitalization / Revenue 1.14 x 0.88 x 0.96 x 1.13 x 0.93 x 0.82 x 0.77 x 0.74 x
EV / Revenue 1.24 x 0.9 x 0.98 x 1.23 x 1.04 x 0.87 x 0.76 x 0.65 x
EV / EBITDA 11.8 x 15.6 x 23.6 x 13.1 x 8.89 x 6.74 x 5.42 x 4.48 x
EV / FCF 21.8 x 7.82 x 60.1 x -22.6 x -63.6 x 13.8 x 11.1 x 9.03 x
FCF Yield 4.59% 12.8% 1.66% -4.43% -1.57% 7.25% 9% 11.1%
Price to Book 1.22 x 1 x 1.03 x 1.62 x 1.28 x 1.11 x 1 x 0.9 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 18.87 18.87 18.87
Announcement Date 20-02-06 21-02-04 22-02-03 23-02-06 24-02-01 - - -
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 9,113 9,714 10,115
EBITDA 1 885 350 229 679 1,001 1,174 1,363 1,465
EBIT 1 352 -2 -77 378 699 875.2 1,057 1,169
Operating Margin 4.15% -0.03% -1.39% 5.22% 8.14% 9.6% 10.88% 11.56%
Earnings before Tax (EBT) 1 -6,462 -2,779 -230 238 612 803.6 1,006 1,186
Net income 1 -6,095 -2,542 -250 155 993 584 748 878.4
Net margin -71.88% -41.74% -4.53% 2.14% 11.57% 6.41% 7.7% 8.68%
EPS 2 -15.96 -6.620 -0.6500 0.3900 2.500 1.467 1.876 2.290
Free Cash Flow 1 481 700 90 -393 -140 574.2 665.8 727
FCF margin 5.67% 11.49% 1.63% -5.43% -1.63% 6.3% 6.85% 7.19%
FCF Conversion (EBITDA) 54.35% 200% 39.3% - - 48.89% 48.83% 49.64%
FCF Conversion (Net income) - - - - - 98.32% 89.01% 82.76%
Dividend per Share 2 0.2000 0.0500 0.0500 0.2000 - 0.2450 0.2441 0.2725
Announcement Date 20-02-06 21-02-04 22-02-03 23-02-06 24-02-01 - - -
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 2,223 2,322 2,440 2,290 2,390
EBITDA 1 69 103 150 195 231 195 245 267 294 241 277.3 313.1 345.4 285.4 324.6
EBIT -6 29 75 119 155 118 174 190 217 158 - - - 201 236
Operating Margin -0.4% 1.87% 4.34% 6.3% 7.48% 6.01% 8.31% 8.7% 9.26% 7.33% - - - 8.78% 9.87%
Earnings before Tax (EBT) 1 -29 -35 68 64 141 145 176 156 135 165 186.9 216 249.9 187 223.8
Net income 1 -40 -50 69 32 104 126 155 114 598 119 131 159.4 181 133.2 159.3
Net margin -2.64% -3.23% 4% 1.69% 5.02% 6.42% 7.41% 5.22% 25.52% 5.52% 5.89% 6.86% 7.42% 5.82% 6.66%
EPS 2 -0.1000 -0.1300 0.1800 0.0800 0.2600 0.3200 0.3900 0.2900 1.510 0.3000 0.3332 0.4058 0.4653 0.3514 0.4314
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 - - - 0.0600 0.0800 0.0800 0.0567 0.0600
Announcement Date 22-02-03 22-04-28 22-07-27 22-10-27 23-02-06 23-04-26 23-07-26 23-10-26 24-02-01 24-04-25 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 818 142 117 661 909 456 - -
Net Cash position 1 - - - - - - 69.3 896
Leverage (Debt/EBITDA) 0.9243 x 0.4057 x 0.5109 x 0.9735 x 0.9081 x 0.3884 x - -
Free Cash Flow 1 481 700 90 -393 -140 574 666 727
ROE (net income / shareholders' equity) 1.45% -5.03% -4.83% 3.63% 16.2% 8.73% 10.7% 11.8%
ROA (Net income/ Total Assets) 0.96% -22% -2.57% 1.88% 8.61% 4.8% 5.66% 6%
Assets 1 -638,086 11,539 9,739 8,248 11,540 12,167 13,213 14,640
Book Value Per Share 2 20.50 13.70 13.10 12.90 15.90 17.10 18.80 20.90
Cash Flow per Share 2 1.870 2.410 0.6500 1.480 0.3600 2.300 2.560 3.130
Capex 1 233 226 201 214 283 327 322 327
Capex / Sales 2.75% 3.71% 3.64% 2.96% 3.3% 3.59% 3.32% 3.23%
Announcement Date 20-02-06 21-02-04 22-02-03 23-02-06 24-02-01 - - -
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
27
Last Close Price
18.87 USD
Average target price
23.87 USD
Spread / Average Target
+26.51%
Consensus