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MarketScreener Homepage  >  Equities  >  Nyse  >  National Oilwell Varco, Inc.    NOV

NATIONAL OILWELL VARCO, INC.

(NOV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 7 304 8 453 8 479 8 545 9 049 9 146
EBITDA 611 910 885 980 1 130 1 173
Operating profit (EBIT) -87,0 211 352 580 721 726
Pre-Tax Profit (EBT) -392 41,0 -6 462 447 566 624
Net income -237 -31,0 -6 095 281 401 367
P/E ratio -57,2x -321x -1,57x 28,5x 20,8x 24,2x
EPS ( $ ) -0,63 -0,08 -16,0 0,81 1,11 0,96
Dividend per Share ( $ ) 0,20 0,20 - 0,20 0,20 0,21
Yield 0,56% 0,78% - 0,86% 0,86% 0,88%
Reference price ( $ ) 36,020 25,700 25,050 23,210 23,210 23,210
Announcement Date 02/06/2018
12:40am
02/06/2019
10:00pm
02/06/2020
11:15pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 275 1 284 - 369 129 -
Finance - - 0,00 - - 322
Operating income (EBITDA) 611 910 885 980 1 130 1 173
Leverage
(Debt/EBITDA)
2,09x 1,41x - 0,38x 0,11x -
Capital Expenditure 192 244 - 325 291 305
Free Cash Flow (FCF) 640 277 - 585 546 529
Book Value Per Share (BVPS) ( $ ) 37,2 36,2 20,5 21,1 26,0 23,7
Cash Flow per Share ( $ ) 2,21 1,38 1,87 1,82 2,03 2,12
Announcement Date 02/06/2018
12:40am
02/06/2019
10:00pm
12/31/1969
07:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 8 958 M $ -
Entreprise Value (EV) 9 327 M $ 9 087 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,5x 20,8x
Capitalization / Revenue 1,05x 0,99x
EV / Revenue 1,09x 1,03x
EV / EBITDA 9,52x 8,25x
Yield (DPS / Price) 0,86% 0,86%
Price to book (Price / BVPS) 1,10x 0,89x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,78% 7,97%
Operating Leverage (Delta EBIT / Delta Sales) x 4,14x
Net Margin (Net Profit / Revenue) 3,29% 4,43%
ROA (Net Profit / Asset) 2,45% 2,83%
ROE (Net Profit / Equities) 3,79% 4,62%
Rate of Dividend 24,6% 18,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,80% 3,22%
Cash Flow / Sales 8,23% 8,68%
Capital Intensity (Assets / Sales) 1,34x 1,56x
Financial Leverage (Net Debt / EBITDA) 0,38x 0,11x
EPS & Dividend