Financials NOV Inc.

Equities

NOV

US62955J1034

Oil Related Services and Equipment

Market Closed - Nyse 04:00:02 2024-04-26 pm 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 7,900 7,365 6,568
P/E ratio -1.57 x -2.07 x -20.8 x 53.6 x 8.11 x 12.4 x 10.1 x 8.26 x
Yield 0.8% 0.36% 0.37% 0.96% - 1.38% 1.27% 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 6.71 x 5.41 x 4.48 x
EV / FCF 21.8 x 7.82 x 60.1 x -22.6 x -63.6 x 13.5 x 11 x 8.79 x
FCF Yield 4.59% 12.8% 1.66% -4.43% -1.57% 7.4% 9.1% 11.4%
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 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 9,101 9,701 10,105
EBITDA 1 885 350 229 679 1,001 1,177 1,362 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% 9.62% 10.9% 11.57%
Earnings before Tax (EBT) 1 -6,462 -2,779 -230 238 612 803 1,003 1,186
Net income 1 -6,095 -2,542 -250 155 993 601.7 747.7 875.2
Net margin -71.88% -41.74% -4.53% 2.14% 11.57% 6.61% 7.71% 8.66%
EPS 2 -15.96 -6.620 -0.6500 0.3900 2.500 1.517 1.875 2.285
Free Cash Flow 1 481 700 90 -393 -140 584.2 670.3 747.2
FCF margin 5.67% 11.49% 1.63% -5.43% -1.63% 6.42% 6.91% 7.39%
FCF Conversion (EBITDA) 54.35% 200% 39.3% - - 49.65% 49.22% 51.01%
FCF Conversion (Net income) - - - - - 97.1% 89.65% 85.38%
Dividend per Share 2 0.2000 0.0500 0.0500 0.2000 - 0.2600 0.2404 0.2725
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 Q3 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
Net sales 1 1,341 1,517 1,548 1,727 1,889 2,073 1,962 2,093 2,185 2,343 2,155 2,198 2,290 2,433 2,294
EBITDA 1 56 69 103 150 195 231 195 245 267 294 241 280.6 313.3 346.3 283.8
EBIT 1 -19 -6 29 75 119 155 118 174 190 217 158 204 236.1 274 201
Operating Margin -1.42% -0.4% 1.87% 4.34% 6.3% 7.48% 6.01% 8.31% 8.7% 9.26% 7.33% 9.28% 10.31% 11.26% 8.76%
Earnings before Tax (EBT) 1 -60 -29 -35 68 64 141 145 176 156 135 165 189.7 216.8 248.6 181.5
Net income 1 -69 -40 -50 69 32 104 126 155 114 598 119 140.7 162.7 186.5 126.5
Net margin -5.15% -2.64% -3.23% 4% 1.69% 5.02% 6.42% 7.41% 5.22% 25.52% 5.52% 6.4% 7.1% 7.66% 5.52%
EPS 2 -0.1800 -0.1000 -0.1300 0.1800 0.0800 0.2600 0.3200 0.3900 0.2900 1.510 0.3000 0.3532 0.4169 0.4758 0.3457
Dividend per Share 2 - 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 - - 0.0500 0.0600 0.0800 0.0800 0.0567
Announcement Date 10/26/21 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 1 818 142 117 661 909 436 - -
Net Cash position 1 - - - - - - 99.1 896
Leverage (Debt/EBITDA) 0.9243 x 0.4057 x 0.5109 x 0.9735 x 0.9081 x 0.3705 x - -
Free Cash Flow 1 481 700 90 -393 -140 584 670 747
ROE (net income / shareholders' equity) 1.45% -5.03% -4.83% 3.63% 16.2% 9.36% 10.8% 11.8%
ROA (Net income/ Total Assets) 0.96% -22% -2.57% 1.88% 8.61% 4.96% 5.71% 5.9%
Assets 1 -638,086 11,539 9,739 8,248 11,540 12,130 13,092 14,833
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 2.290 2.560 3.030
Capex 1 233 226 201 214 283 322 320 325
Capex / Sales 2.75% 3.71% 3.64% 2.96% 3.3% 3.54% 3.29% 3.22%
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
27
Last Close Price
18.87 USD
Average target price
23.75 USD
Spread / Average Target
+25.87%
Consensus