Nov Inc. | Mid-cap | Energy
$12.83
-1.91%
| Nov Stock Comparison:
Nov vs Schlumberger LimitedNov vs Baker Hughes CompanyNov vs Landbridge Co. LLCNov vs ChampionXNov vs ArchrockNov vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.9B
Gross Profit 2.0B 22.66%
Operating Income 876.0M 9.88%
Net Income 635.0M 7.16%
EPS (Diluted) $1.60

Balance Sheet Metrics

Total Assets 11.4B
Total Liabilities 4.9B
Shareholders Equity 6.4B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 953.0M

Revenue & Profitability Trend

Nov Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.9B 8.6B 7.2B 5.5B 6.1B
Cost of Goods Sold 6.9B 6.8B 5.9B 4.8B 5.7B
Gross Profit 2.0B 1.8B 1.3B 774.0M 434.0M
Operating Expenses 1.1B 1.2B 1.1B 908.0M 968.0M
Operating Income 876.0M 651.0M 264.0M -134.0M -534.0M
Pre-tax Income 831.0M 612.0M 238.0M -230.0M -2.8B
Income Tax 196.0M -373.0M 83.0M 15.0M -242.0M
Net Income 635.0M 985.0M 155.0M -245.0M -2.5B
EPS (Diluted) $1.60 $2.50 $0.39 -$0.65 -$6.62

Income Statement Trend

Nov Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.8B 5.8B 5.5B 4.9B 5.2B
Non-Current Assets 5.6B 5.5B 4.6B 4.6B 4.7B
Total Assets 11.4B 11.3B 10.1B 9.6B 9.9B
Liabilities
Current Liabilities 2.3B 2.4B 2.4B 1.9B 1.9B
Non-Current Liabilities 2.6B 2.6B 2.6B 2.6B 2.8B
Total Liabilities 4.9B 5.1B 5.0B 4.5B 4.6B
Equity
Total Shareholders Equity 6.4B 6.2B 5.1B 5.1B 5.3B

Balance Sheet Composition

Nov Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 635.0M 985.0M 155.0M -245.0M -2.5B
Operating Cash Flow 1.4B 392.0M -332.0M 303.0M -1.5B
Investing Activities
Capital Expenditures -351.0M -283.0M -214.0M -201.0M -226.0M
Investing Cash Flow -471.0M -293.0M -238.0M -196.0M -144.0M
Financing Activities
Dividends Paid -108.0M -79.0M -78.0M -20.0M -19.0M
Financing Cash Flow -378.0M -88.0M -56.0M -286.0M -409.0M
Free Cash Flow 953.0M -140.0M -393.0M 90.0M 700.0M

Cash Flow Trend

Nov Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.87
Forward P/E 8.47
Price to Book 0.78
Price to Sales 0.56
PEG Ratio 8.47

Profitability Ratios

Profit Margin 6.68%
Operating Margin 7.80%
Return on Equity 9.18%
Return on Assets 5.46%

Financial Health

Current Ratio 2.65
Debt to Equity 36.54
Beta 1.29

Per Share Data

EPS (TTM) $1.49
Book Value per Share $17.03
Revenue per Share $22.68

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nov 5.0B 8.87 0.78 9.18% 6.68% 36.54
Schlumberger Limited 45.3B 11.36 2.34 20.20% 11.62% 68.14
Baker Hughes Company 37.5B 12.91 2.20 18.04% 10.51% 35.01
Landbridge Co. LLC 5.1B 33.37 3.54 2.58% 0.59% 60.54
ChampionX 4.7B 16.42 2.48 16.83% 8.20% 34.38
Archrock 4.3B 20.47 3.17 18.15% 16.38% 171.13

Financial data is updated regularly. All figures are in the company's reporting currency.