US Stock MarketDetailed Quotes

NOV NOV Inc

Watchlist
  • 17.570
  • -0.140-0.79%
Close Aug 14 16:00 ET
6.92BMarket Cap6.61P/E (TTM)

NOV Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.70%827M
-39.53%468M
-23.67%816M
-23.67%816M
-48.60%513M
-51.40%592M
-44.95%774M
-32.81%1.07B
-32.81%1.07B
-40.17%998M
-Cash and cash equivalents
39.70%827M
-39.53%468M
-23.67%816M
-23.67%816M
-48.60%513M
-51.40%592M
-44.95%774M
-32.81%1.07B
-32.81%1.07B
-40.17%998M
Receivables
1.19%2.63B
11.11%2.68B
9.08%2.64B
9.08%2.64B
20.01%2.66B
26.09%2.6B
27.13%2.41B
36.03%2.42B
36.03%2.42B
26.80%2.21B
-Accounts receivable
-1.96%1.85B
5.12%1.87B
9.55%1.91B
9.55%1.91B
22.12%1.98B
19.53%1.89B
21.23%1.78B
31.64%1.74B
31.64%1.74B
26.80%1.62B
-Other receivables
9.66%772M
27.79%814M
7.88%739M
7.88%739M
14.21%675M
47.90%704M
47.11%637M
48.59%685M
48.59%685M
26.82%591M
Inventory
-1.91%2.16B
11.89%2.28B
18.64%2.15B
18.64%2.15B
29.74%2.28B
38.21%2.2B
41.39%2.04B
36.21%1.81B
36.21%1.81B
32.45%1.76B
Other current assets
4.46%234M
31.16%261M
22.46%229M
22.46%229M
-0.47%211M
-0.88%224M
-2.93%199M
-5.56%187M
-5.56%187M
6.00%212M
Total current assets
4.17%5.84B
4.91%5.69B
6.32%5.84B
6.32%5.84B
9.25%5.66B
10.15%5.61B
9.56%5.42B
12.06%5.49B
12.06%5.49B
4.86%5.18B
Non current assets
Net PPE
1.93%2.43B
3.79%2.44B
4.83%2.41B
4.83%2.41B
5.11%2.39B
4.60%2.39B
0.77%2.35B
-2.63%2.3B
-2.63%2.3B
-4.46%2.27B
-Gross PPE
1.93%2.43B
3.79%2.44B
5.71%5.74B
5.71%5.74B
5.11%2.39B
4.60%2.39B
0.77%2.35B
-1.22%5.43B
-1.22%5.43B
-4.46%2.27B
-Accumulated depreciation
----
----
-6.36%-3.33B
-6.36%-3.33B
----
----
----
0.16%-3.13B
0.16%-3.13B
----
Goodwill and other intangible assets
4.80%2.12B
4.15%2.11B
0.85%2.01B
0.85%2.01B
0.45%2.02B
0.25%2.02B
0.30%2.03B
-1.72%2B
-1.72%2B
0.70%2.01B
-Goodwill
4.45%1.62B
3.42%1.6B
3.79%1.56B
3.79%1.56B
3.39%1.56B
3.40%1.55B
1.57%1.55B
-1.44%1.51B
-1.44%1.51B
0.67%1.51B
-Other intangible assets
5.96%498M
6.50%508M
-8.16%450M
-8.16%450M
-8.38%459M
-8.91%470M
-3.64%477M
-2.58%490M
-2.58%490M
0.80%501M
Investments and advances
-8.70%168M
71.53%247M
80.34%211M
80.34%211M
141.46%198M
155.56%184M
132.26%144M
134.00%117M
134.00%117M
64.00%82M
Non current deferred assets
--396M
--484M
--488M
--488M
----
----
----
--0
--0
----
Other non current assets
38.21%340M
42.68%341M
43.97%334M
43.97%334M
7.66%239M
2.93%246M
23.20%239M
11.54%232M
11.54%232M
6.73%222M
Total non current assets
12.76%5.45B
18.13%5.62B
17.49%5.45B
17.49%5.45B
5.63%4.84B
4.97%4.84B
3.28%4.76B
-0.13%4.64B
-0.13%4.64B
-0.99%4.58B
Total assets
8.15%11.3B
11.08%11.31B
11.44%11.29B
11.44%11.29B
7.55%10.5B
7.69%10.45B
6.53%10.18B
6.13%10.14B
6.13%10.14B
2.03%9.76B
Liabilities
Current liabilities
Payables
-17.09%922M
-15.04%898M
-0.29%1.04B
-0.29%1.04B
14.80%1.06B
25.08%1.11B
39.63%1.06B
37.88%1.04B
37.88%1.04B
39.67%919M
-accounts payable
-19.66%809M
-14.36%823M
-0.22%904M
-0.22%904M
19.51%925M
33.55%1.01B
49.46%961M
48.04%906M
48.04%906M
49.13%774M
-Total tax payable
7.62%113M
-21.88%75M
-0.74%134M
-0.74%134M
-10.34%130M
-22.22%105M
-15.79%96M
-5.59%135M
-5.59%135M
4.32%145M
Current accrued expenses
8.97%474M
3.68%507M
-12.75%445M
-12.75%445M
-7.60%462M
-8.42%435M
0.20%489M
15.38%510M
15.38%510M
11.86%500M
Current debt and capital lease obligation
18.27%123M
40.20%143M
7.00%107M
7.00%107M
11.58%106M
1.96%104M
4.08%102M
-3.85%100M
-3.85%100M
-6.86%95M
-Current debt
84.62%24M
238.46%44M
0.00%13M
0.00%13M
30.00%13M
30.00%13M
160.00%13M
160.00%13M
160.00%13M
--10M
-Current capital lease obligation
8.79%99M
11.24%99M
8.05%94M
8.05%94M
9.41%93M
-1.09%91M
-4.30%89M
-12.12%87M
-12.12%87M
-16.67%85M
Current deferred liabilities
2.83%508M
18.71%533M
19.82%532M
19.82%532M
13.23%488M
8.57%494M
11.41%449M
13.27%444M
13.27%444M
1.41%431M
Other current liabilities
-41.18%10M
-21.74%18M
46.15%19M
46.15%19M
-50.94%26M
-39.29%17M
53.33%23M
62.50%13M
62.50%13M
430.00%53M
Current liabilities
-6.00%2.24B
-1.56%2.27B
-0.08%2.44B
-0.08%2.44B
5.43%2.37B
9.86%2.39B
16.62%2.31B
27.59%2.44B
27.59%2.44B
21.26%2.25B
Non current liabilities
Long term debt and capital lease obligation
-0.26%2.28B
2.33%2.33B
0.18%2.27B
0.18%2.27B
0.40%2.28B
0.26%2.28B
-0.09%2.28B
-0.79%2.27B
-0.79%2.27B
-1.35%2.27B
-Long term debt
0.52%1.72B
2.62%1.76B
-0.29%1.71B
-0.29%1.71B
-0.23%1.72B
0.06%1.72B
0.59%1.72B
0.53%1.72B
0.53%1.72B
0.94%1.72B
-Long term capital lease obligation
-2.64%553M
1.44%564M
1.64%558M
1.64%558M
2.38%559M
0.89%568M
-2.11%556M
-4.69%549M
-4.69%549M
-7.93%546M
Non current deferred liabilities
-14.49%59M
35.29%92M
2.94%70M
2.94%70M
35.29%69M
43.75%69M
3.03%68M
3.03%68M
3.03%68M
-36.25%51M
Other non current liabilities
35.38%287M
33.94%292M
20.43%277M
20.43%277M
-18.35%218M
-8.62%212M
-1.36%218M
1.77%230M
1.77%230M
3.09%267M
Total non current liabilities
2.30%2.62B
5.90%2.71B
2.07%2.62B
2.07%2.62B
-0.85%2.56B
0.27%2.56B
-0.12%2.56B
-0.47%2.56B
-0.47%2.56B
-1.97%2.58B
Total liabilities
-1.70%4.87B
2.36%4.98B
1.02%5.05B
1.02%5.05B
2.07%4.93B
4.67%4.95B
7.18%4.87B
11.48%5B
11.48%5B
7.62%4.83B
Shareholders'equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Retained earnings
52.95%-860M
46.20%-1.06B
44.18%-1.16B
44.18%-1.16B
19.50%-1.73B
15.60%-1.83B
11.42%-1.96B
3.59%-2.07B
3.59%-2.07B
-3.26%-2.15B
Paid-in capital
0.13%8.78B
0.71%8.82B
0.66%8.81B
0.66%8.81B
0.86%8.79B
0.84%8.77B
0.76%8.76B
0.79%8.75B
0.79%8.75B
0.94%8.72B
Gains losses not affecting retained earnings
-2.24%-1.55B
2.19%-1.52B
6.28%-1.49B
6.28%-1.49B
9.29%-1.54B
7.00%-1.52B
-1.44%-1.55B
-3.04%-1.59B
-3.04%-1.59B
-10.03%-1.7B
Total stockholders'equity
17.39%6.38B
19.13%6.25B
21.04%6.17B
21.04%6.17B
13.41%5.52B
10.69%5.43B
6.00%5.24B
1.98%5.1B
1.98%5.1B
-2.83%4.87B
Noncontrolling interests
-15.87%53M
15.38%75M
94.74%74M
94.74%74M
-25.81%46M
0.00%63M
1.56%65M
-43.28%38M
-43.28%38M
-8.82%62M
Total equity
17.01%6.43B
19.08%6.32B
21.58%6.24B
21.58%6.24B
12.92%5.57B
10.56%5.5B
5.95%5.31B
1.38%5.13B
1.38%5.13B
-2.91%4.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.70%827M-39.53%468M-23.67%816M-23.67%816M-48.60%513M-51.40%592M-44.95%774M-32.81%1.07B-32.81%1.07B-40.17%998M
-Cash and cash equivalents 39.70%827M-39.53%468M-23.67%816M-23.67%816M-48.60%513M-51.40%592M-44.95%774M-32.81%1.07B-32.81%1.07B-40.17%998M
Receivables 1.19%2.63B11.11%2.68B9.08%2.64B9.08%2.64B20.01%2.66B26.09%2.6B27.13%2.41B36.03%2.42B36.03%2.42B26.80%2.21B
-Accounts receivable -1.96%1.85B5.12%1.87B9.55%1.91B9.55%1.91B22.12%1.98B19.53%1.89B21.23%1.78B31.64%1.74B31.64%1.74B26.80%1.62B
-Other receivables 9.66%772M27.79%814M7.88%739M7.88%739M14.21%675M47.90%704M47.11%637M48.59%685M48.59%685M26.82%591M
Inventory -1.91%2.16B11.89%2.28B18.64%2.15B18.64%2.15B29.74%2.28B38.21%2.2B41.39%2.04B36.21%1.81B36.21%1.81B32.45%1.76B
Other current assets 4.46%234M31.16%261M22.46%229M22.46%229M-0.47%211M-0.88%224M-2.93%199M-5.56%187M-5.56%187M6.00%212M
Total current assets 4.17%5.84B4.91%5.69B6.32%5.84B6.32%5.84B9.25%5.66B10.15%5.61B9.56%5.42B12.06%5.49B12.06%5.49B4.86%5.18B
Non current assets
Net PPE 1.93%2.43B3.79%2.44B4.83%2.41B4.83%2.41B5.11%2.39B4.60%2.39B0.77%2.35B-2.63%2.3B-2.63%2.3B-4.46%2.27B
-Gross PPE 1.93%2.43B3.79%2.44B5.71%5.74B5.71%5.74B5.11%2.39B4.60%2.39B0.77%2.35B-1.22%5.43B-1.22%5.43B-4.46%2.27B
-Accumulated depreciation ---------6.36%-3.33B-6.36%-3.33B------------0.16%-3.13B0.16%-3.13B----
Goodwill and other intangible assets 4.80%2.12B4.15%2.11B0.85%2.01B0.85%2.01B0.45%2.02B0.25%2.02B0.30%2.03B-1.72%2B-1.72%2B0.70%2.01B
-Goodwill 4.45%1.62B3.42%1.6B3.79%1.56B3.79%1.56B3.39%1.56B3.40%1.55B1.57%1.55B-1.44%1.51B-1.44%1.51B0.67%1.51B
-Other intangible assets 5.96%498M6.50%508M-8.16%450M-8.16%450M-8.38%459M-8.91%470M-3.64%477M-2.58%490M-2.58%490M0.80%501M
Investments and advances -8.70%168M71.53%247M80.34%211M80.34%211M141.46%198M155.56%184M132.26%144M134.00%117M134.00%117M64.00%82M
Non current deferred assets --396M--484M--488M--488M--------------0--0----
Other non current assets 38.21%340M42.68%341M43.97%334M43.97%334M7.66%239M2.93%246M23.20%239M11.54%232M11.54%232M6.73%222M
Total non current assets 12.76%5.45B18.13%5.62B17.49%5.45B17.49%5.45B5.63%4.84B4.97%4.84B3.28%4.76B-0.13%4.64B-0.13%4.64B-0.99%4.58B
Total assets 8.15%11.3B11.08%11.31B11.44%11.29B11.44%11.29B7.55%10.5B7.69%10.45B6.53%10.18B6.13%10.14B6.13%10.14B2.03%9.76B
Liabilities
Current liabilities
Payables -17.09%922M-15.04%898M-0.29%1.04B-0.29%1.04B14.80%1.06B25.08%1.11B39.63%1.06B37.88%1.04B37.88%1.04B39.67%919M
-accounts payable -19.66%809M-14.36%823M-0.22%904M-0.22%904M19.51%925M33.55%1.01B49.46%961M48.04%906M48.04%906M49.13%774M
-Total tax payable 7.62%113M-21.88%75M-0.74%134M-0.74%134M-10.34%130M-22.22%105M-15.79%96M-5.59%135M-5.59%135M4.32%145M
Current accrued expenses 8.97%474M3.68%507M-12.75%445M-12.75%445M-7.60%462M-8.42%435M0.20%489M15.38%510M15.38%510M11.86%500M
Current debt and capital lease obligation 18.27%123M40.20%143M7.00%107M7.00%107M11.58%106M1.96%104M4.08%102M-3.85%100M-3.85%100M-6.86%95M
-Current debt 84.62%24M238.46%44M0.00%13M0.00%13M30.00%13M30.00%13M160.00%13M160.00%13M160.00%13M--10M
-Current capital lease obligation 8.79%99M11.24%99M8.05%94M8.05%94M9.41%93M-1.09%91M-4.30%89M-12.12%87M-12.12%87M-16.67%85M
Current deferred liabilities 2.83%508M18.71%533M19.82%532M19.82%532M13.23%488M8.57%494M11.41%449M13.27%444M13.27%444M1.41%431M
Other current liabilities -41.18%10M-21.74%18M46.15%19M46.15%19M-50.94%26M-39.29%17M53.33%23M62.50%13M62.50%13M430.00%53M
Current liabilities -6.00%2.24B-1.56%2.27B-0.08%2.44B-0.08%2.44B5.43%2.37B9.86%2.39B16.62%2.31B27.59%2.44B27.59%2.44B21.26%2.25B
Non current liabilities
Long term debt and capital lease obligation -0.26%2.28B2.33%2.33B0.18%2.27B0.18%2.27B0.40%2.28B0.26%2.28B-0.09%2.28B-0.79%2.27B-0.79%2.27B-1.35%2.27B
-Long term debt 0.52%1.72B2.62%1.76B-0.29%1.71B-0.29%1.71B-0.23%1.72B0.06%1.72B0.59%1.72B0.53%1.72B0.53%1.72B0.94%1.72B
-Long term capital lease obligation -2.64%553M1.44%564M1.64%558M1.64%558M2.38%559M0.89%568M-2.11%556M-4.69%549M-4.69%549M-7.93%546M
Non current deferred liabilities -14.49%59M35.29%92M2.94%70M2.94%70M35.29%69M43.75%69M3.03%68M3.03%68M3.03%68M-36.25%51M
Other non current liabilities 35.38%287M33.94%292M20.43%277M20.43%277M-18.35%218M-8.62%212M-1.36%218M1.77%230M1.77%230M3.09%267M
Total non current liabilities 2.30%2.62B5.90%2.71B2.07%2.62B2.07%2.62B-0.85%2.56B0.27%2.56B-0.12%2.56B-0.47%2.56B-0.47%2.56B-1.97%2.58B
Total liabilities -1.70%4.87B2.36%4.98B1.02%5.05B1.02%5.05B2.07%4.93B4.67%4.95B7.18%4.87B11.48%5B11.48%5B7.62%4.83B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Retained earnings 52.95%-860M46.20%-1.06B44.18%-1.16B44.18%-1.16B19.50%-1.73B15.60%-1.83B11.42%-1.96B3.59%-2.07B3.59%-2.07B-3.26%-2.15B
Paid-in capital 0.13%8.78B0.71%8.82B0.66%8.81B0.66%8.81B0.86%8.79B0.84%8.77B0.76%8.76B0.79%8.75B0.79%8.75B0.94%8.72B
Gains losses not affecting retained earnings -2.24%-1.55B2.19%-1.52B6.28%-1.49B6.28%-1.49B9.29%-1.54B7.00%-1.52B-1.44%-1.55B-3.04%-1.59B-3.04%-1.59B-10.03%-1.7B
Total stockholders'equity 17.39%6.38B19.13%6.25B21.04%6.17B21.04%6.17B13.41%5.52B10.69%5.43B6.00%5.24B1.98%5.1B1.98%5.1B-2.83%4.87B
Noncontrolling interests -15.87%53M15.38%75M94.74%74M94.74%74M-25.81%46M0.00%63M1.56%65M-43.28%38M-43.28%38M-8.82%62M
Total equity 17.01%6.43B19.08%6.32B21.58%6.24B21.58%6.24B12.92%5.57B10.56%5.5B5.95%5.31B1.38%5.13B1.38%5.13B-2.91%4.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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