NOV Inc.
General ticker "NOV" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $5.3B (TTM average)
NOV Inc. follows the US Stock Market performance with the rate: 36.0%.
Estimated limits based on current volatility of 1.9%: low 15.64$, high 16.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.07$ (Y1.72%)
- Total employees count: 34010 (+1.0%) as of 2024
- US accounted for 33.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas price volatility, Foreign operations risks, Supply chain disruptions, Project cost overruns, Technology leadership risk
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.25$, 15.52$]
- 2025-12-31 to 2026-12-31 estimated range: [7.81$, 14.69$]
Financial Metrics affecting the NOV estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 9.88
- Positive: Operating cash flow per share per price, % of 23.18 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.29
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: Investing cash flow per share per price, % of -8.37 <= -4.48
- Positive: 41.86 < Shareholder equity ratio, % of 56.12 <= 63.39
- Negative: Industry earnings per price (median), % of 3.12 <= 4.43
Short-term NOV quotes
Long-term NOV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,237.00MM | $8,583.00MM | $8,870.00MM |
| Operating Expenses | $6,973.00MM | $7,932.00MM | $7,994.00MM |
| Operating Income | $264.00MM | $651.00MM | $876.00MM |
| Non-Operating Income | $-26.00MM | $-39.00MM | $-45.00MM |
| Interest Expense | $78.00MM | $88.00MM | $91.00MM |
| Income(Loss) | $238.00MM | $612.00MM | $831.00MM |
| Taxes | $83.00MM | $-373.00MM | $196.00MM |
| Profit(Loss)* | $155.00MM | $993.00MM | $635.00MM |
| Stockholders Equity | $5,096.00MM | $6,168.00MM | $6,376.00MM |
| Inventory | $1,813.00MM | $2,151.00MM | $1,932.00MM |
| Assets | $10,135.00MM | $11,294.00MM | $11,361.00MM |
| Operating Cash Flow | $-179.00MM | $143.00MM | $1,304.00MM |
| Capital expenditure | $214.00MM | $283.00MM | $351.00MM |
| Investing Cash Flow | $-238.00MM | $-293.00MM | $-471.00MM |
| Financing Cash Flow | $-96.00MM | $-103.00MM | $-406.00MM |
| Earnings Per Share** | $0.40 | $2.53 | $1.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.