NOV Inc.
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Co…
Oil & Gas Equipment & Services
US, Houston [HQ]
NOV/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,712.00 | 12,156.00 | 14,658.00 | 20,041.00 | 22,767.00 | 21,440.00 | 14,757.00 | 7,251.00 | 7,304.00 | 8,453.00 | 8,479.00 | 6,090.00 | 5,524.00 | 7,237.00 | 8,572.00 | |
|
EPS
|
3.53 | 3.99 | 4.73 | 5.86 | 5.46 | 5.85 | -1.99 | -6.41 | -0.63 | -0.08 | -15.95 | -6.61 | -0.63 | 0.40 | 2.53 | |
| Diluted in mil. | 3.52 | 3.98 | 4.70 | 5.83 | 5.44 | 5.82 | -1.99 | -6.41 | -0.63 | -0.08 | -15.95 | -6.61 | -0.63 | 0.39 | 2.50 | |
|
Profit
|
3,793.00 | 3,850.00 | 4,538.00 | 5,413.00 | 5,462.00 | 5,816.00 | 3,270.00 | -101.00 | 892.00 | 1,444.00 | 845.00 | 434.00 | 774.00 | 1,334.00 | 1,813.00 | |
| Gross Margin | 29.84 | 31.67 | 30.96 | 27.01 | 23.99 | 27.13 | 22.16 | -1.39 | 12.21 | 17.08 | 9.97 | 7.13 | 14.01 | 18.43 | 21.15 | |
| Pre Tax | 2,208.00 | 2,397.00 | 2,922.00 | 3,505.00 | 3,346.00 | 3,494.00 | -589.00 | -2,623.00 | -392.00 | 41.00 | -6,462.00 | -2,779.00 | -230.00 | 238.00 | 612.00 | |
| Profit Margin | 17.37 | 19.72 | 19.93 | 17.49 | 14.70 | 16.30 | -3.99 | -36.17 | -5.37 | 0.49 | -76.21 | -45.63 | -4.16 | 3.29 | 7.14 | |
| ETR | 33.29 | 30.79 | 32.07 | 29.16 | 30.42 | 29.74 | -30.22 | 7.89 | 39.80 | 153.66 | 5.71 | 8.71 | -6.52 | 34.87 | -60.95 | |
| Net | 1,469.00 | 1,667.00 | 1,994.00 | 2,491.00 | 2,327.00 | 2,502.00 | -769.00 | -2,412.00 | -237.00 | -31.00 | -6,093.00 | -2,537.00 | -245.00 | 155.00 | 993.00 | |
| Profit Margin | 11.56 | 13.71 | 13.60 | 12.43 | 10.22 | 11.67 | -5.21 | -33.26 | -3.24 | -0.37 | -71.86 | -41.66 | -4.44 | 2.14 | 11.58 | |
| EBITDA | 2,605.00 | 2,469.00 | 3,042.00 | 3,553.00 | 3,457.00 | 3,599.00 | -486.00 | -1,546.00 | -290.00 | 824.00 | -8.00 | -452.00 | 153.00 | 598.00 | 933.00 | |
| EBITDA Margin | 20.49 | 20.31 | 20.75 | 17.73 | 15.18 | 16.79 | -3.29 | -21.32 | -3.97 | 9.75 | -0.09 | -7.42 | 2.77 | 8.26 | 10.88 | |
| Operating Income | 2,315.00 | 2,420.00 | 2,937.00 | 3,545.00 | 3,414.00 | 3,555.00 | -390.00 | -2,411.00 | -277.00 | 211.00 | -458.00 | -534.00 | -153.00 | 264.00 | 631.00 | |
| Operating Margin | 18.21 | 19.91 | 20.04 | 17.69 | 15.00 | 16.58 | -2.64 | -33.25 | -3.79 | 2.50 | -5.40 | -8.77 | -2.77 | 3.65 | 7.36 | |
| Interest Income | 9.00 | 13.00 | 18.00 | 10.00 | 12.00 | 18.00 | 14.00 | 15.00 | 25.00 | 25.00 | 20.00 | 7.00 | 9.00 | 19.00 | 28.00 | |
| Loss | -10,163.00 | -9,736.00 | -11,680.00 | -16,496.00 | -19,353.00 | -17,885.00 | -15,147.00 | -8,690.00 | -7,581.00 | -8,242.00 | -8,937.00 | -6,624.00 | -5,658.00 | -6,973.00 | -7,941.00 | |
| Cost of Revenue | -8,919.00 | -8,306.00 | -10,120.00 | -14,628.00 | -17,305.00 | -15,624.00 | -11,487.00 | -7,352.00 | -6,412.00 | -7,009.00 | -7,634.00 | -5,656.00 | -4,750.00 | -5,903.00 | -6,759.00 | |
|
Operating Expenses
|
-1,244.00 | -1,430.00 | -1,560.00 | -1,868.00 | -2,048.00 | -2,261.00 | -3,660.00 | -1,338.00 | -1,169.00 | -1,233.00 | -1,303.00 | -968.00 | -908.00 | -1,070.00 | -1,182.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,322.00 | -1,385.00 | -1,560.00 | -1,782.00 | -2,066.00 | -2,092.00 | -1,764.00 | -1,338.00 | -1,169.00 | -1,233.00 | - - | - - | - - | - - | - - | |
| SG&A | -1,244.00 | -1,430.00 | -1,560.00 | -1,725.00 | -1,994.00 | -2,047.00 | -1,636.00 | -1,338.00 | -1,169.00 | -1,233.00 | -1,303.00 | -968.00 | -908.00 | -1,070.00 | -1,182.00 | |
| S&M | -78.00 | -45.00 | - - | -57.00 | -72.00 | -45.00 | -128.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -490.00 | -507.00 | -555.00 | -628.00 | -755.00 | -778.00 | -747.00 | -703.00 | -698.00 | -690.00 | -533.00 | -352.00 | -306.00 | -301.00 | -302.00 | |
| Interest Expenses | -53.00 | -50.00 | -40.00 | -48.00 | -111.00 | -105.00 | -103.00 | -105.00 | -102.00 | -93.00 | -100.00 | -84.00 | -77.00 | -59.00 | -88.00 | |
| Other Expenses | -297.00 | -14.00 | -34.00 | -2.00 | -31.00 | -26.00 | -110.00 | -1,094.00 | -38.00 | -102.00 | -6,004.00 | -2,245.00 | -77.00 | -26.00 | -19.00 | |
|
WA Shares Outstanding
|
416.00 | 417.00 | 422.00 | 425.00 | 426.00 | 428.00 | 386.00 | 376.00 | 376.00 | 378.00 | 382.00 | 384.00 | 386.00 | 390.00 | 393.00 | |
| Diluted | 417.00 | 419.00 | 424.00 | 427.00 | 428.00 | 430.00 | 387.00 | 376.00 | 377.00 | 378.00 | 382.00 | 384.00 | 386.00 | 394.00 | 397.00 |