US Stock MarketDetailed Quotes

NOV NOV Inc

Watchlist
  • 15.990
  • -0.010-0.06%
Close Nov 27 16:00 ET
  • 15.990
  • 0.0000.00%
Post 20:02 ET
6.22BMarket Cap5.92P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
92.01%985M
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
-Cash and cash equivalents
92.01%985M
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
Receivables
-2.90%2.58B
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
-Accounts receivable
-4.34%1.9B
-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
-Other receivables
1.33%684M
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
Inventory
-6.76%2.12B
-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
Other current assets
9.00%230M
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
Total current assets
4.60%5.92B
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
Non current assets
Net PPE
2.93%2.46B
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
-Gross PPE
2.93%2.46B
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
-Accumulated depreciation
----
----
----
-6.36%-3.33B
-6.36%-3.33B
----
----
----
0.16%-3.13B
0.16%-3.13B
Goodwill and other intangible assets
4.47%2.11B
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
-Goodwill
3.60%1.61B
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
-Other intangible assets
7.41%493M
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
Investments and advances
-14.14%170M
-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
Non current deferred assets
--407M
--396M
--484M
--488M
--488M
----
----
----
--0
--0
Other non current assets
52.30%364M
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
Total non current assets
13.72%5.5B
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
Total assets
8.80%11.42B
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
Liabilities
Current liabilities
Payables
-8.34%967M
-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
-accounts payable
-9.73%835M
-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
-Total tax payable
1.54%132M
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
Current accrued expenses
2.81%475M
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
Current debt and capital lease obligation
21.70%129M
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
-Current debt
115.38%28M
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
-Current capital lease obligation
8.60%101M
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
Current deferred liabilities
1.43%495M
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
Other current liabilities
-80.77%5M
-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
Current liabilities
-2.91%2.3B
-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
Non current liabilities
Long term debt and capital lease obligation
-0.13%2.27B
-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
-Long term debt
0.29%1.72B
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
-Long term capital lease obligation
-1.43%551M
-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
Non current deferred liabilities
-36.23%44M
-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
Other non current liabilities
33.03%290M
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
Total non current liabilities
1.72%2.61B
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
Total liabilities
-0.51%4.91B
-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
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
56.23%-759M
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
Paid-in capital
-0.82%8.72B
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
Gains losses not affecting retained earnings
2.59%-1.5B
-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
Total stockholders'equity
17.08%6.46B
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
Noncontrolling interests
13.04%52M
-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
Total equity
17.05%6.52B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 92.01%985M39.70%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
-Cash and cash equivalents 92.01%985M39.70%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
Receivables -2.90%2.58B1.19%2.63B11.11%2.68B9.08%2.64B9.08%2.64B20.01%2.66B26.09%2.6B27.13%2.41B36.03%2.42B36.03%2.42B
-Accounts receivable -4.34%1.9B-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%1.74B
-Other receivables 1.33%684M9.66%772M27.79%814M7.88%739M7.88%739M14.21%675M47.90%704M47.11%637M48.59%685M48.59%685M
Inventory -6.76%2.12B-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%1.81B
Other current assets 9.00%230M4.46%234M31.16%261M22.46%229M22.46%229M-0.47%211M-0.88%224M-2.93%199M-5.56%187M-5.56%187M
Total current assets 4.60%5.92B4.17%5.84B4.91%5.69B6.32%5.84B6.32%5.84B9.25%5.66B10.15%5.61B9.56%5.42B12.06%5.49B12.06%5.49B
Non current assets
Net PPE 2.93%2.46B1.93%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
-Gross PPE 2.93%2.46B1.93%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
-Accumulated depreciation -------------6.36%-3.33B-6.36%-3.33B------------0.16%-3.13B0.16%-3.13B
Goodwill and other intangible assets 4.47%2.11B4.80%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%2B
-Goodwill 3.60%1.61B4.45%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%1.51B
-Other intangible assets 7.41%493M5.96%498M6.50%508M-8.16%450M-8.16%450M-8.38%459M-8.91%470M-3.64%477M-2.58%490M-2.58%490M
Investments and advances -14.14%170M-8.70%168M71.53%247M80.34%211M80.34%211M141.46%198M155.56%184M132.26%144M134.00%117M134.00%117M
Non current deferred assets --407M--396M--484M--488M--488M--------------0--0
Other non current assets 52.30%364M38.21%340M42.68%341M43.97%334M43.97%334M7.66%239M2.93%246M23.20%239M11.54%232M11.54%232M
Total non current assets 13.72%5.5B12.76%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
Total assets 8.80%11.42B8.15%11.3B11.08%11.31B11.44%11.29B11.44%11.29B7.55%10.5B7.69%10.45B6.53%10.18B6.13%10.14B6.13%10.14B
Liabilities
Current liabilities
Payables -8.34%967M-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%1.04B
-accounts payable -9.73%835M-19.66%809M-14.36%823M-0.22%904M-0.22%904M19.51%925M33.55%1.01B49.46%961M48.04%906M48.04%906M
-Total tax payable 1.54%132M7.62%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
Current accrued expenses 2.81%475M8.97%474M3.68%507M-12.75%445M-12.75%445M-7.60%462M-8.42%435M0.20%489M15.38%510M15.38%510M
Current debt and capital lease obligation 21.70%129M18.27%123M40.20%143M7.00%107M7.00%107M11.58%106M1.96%104M4.08%102M-3.85%100M-3.85%100M
-Current debt 115.38%28M84.62%24M238.46%44M0.00%13M0.00%13M30.00%13M30.00%13M160.00%13M160.00%13M160.00%13M
-Current capital lease obligation 8.60%101M8.79%99M11.24%99M8.05%94M8.05%94M9.41%93M-1.09%91M-4.30%89M-12.12%87M-12.12%87M
Current deferred liabilities 1.43%495M2.83%508M18.71%533M19.82%532M19.82%532M13.23%488M8.57%494M11.41%449M13.27%444M13.27%444M
Other current liabilities -80.77%5M-41.18%10M-21.74%18M46.15%19M46.15%19M-50.94%26M-39.29%17M53.33%23M62.50%13M62.50%13M
Current liabilities -2.91%2.3B-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%2.44B
Non current liabilities
Long term debt and capital lease obligation -0.13%2.27B-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
-Long term debt 0.29%1.72B0.52%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%1.72B
-Long term capital lease obligation -1.43%551M-2.64%553M1.44%564M1.64%558M1.64%558M2.38%559M0.89%568M-2.11%556M-4.69%549M-4.69%549M
Non current deferred liabilities -36.23%44M-14.49%59M35.29%92M2.94%70M2.94%70M35.29%69M43.75%69M3.03%68M3.03%68M3.03%68M
Other non current liabilities 33.03%290M35.38%287M33.94%292M20.43%277M20.43%277M-18.35%218M-8.62%212M-1.36%218M1.77%230M1.77%230M
Total non current liabilities 1.72%2.61B2.30%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
Total liabilities -0.51%4.91B-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%5B
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 56.23%-759M52.95%-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
Paid-in capital -0.82%8.72B0.13%8.78B0.71%8.82B0.66%8.81B0.66%8.81B0.86%8.79B0.84%8.77B0.76%8.76B0.79%8.75B0.79%8.75B
Gains losses not affecting retained earnings 2.59%-1.5B-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
Total stockholders'equity 17.08%6.46B17.39%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
Noncontrolling interests 13.04%52M-15.87%53M15.38%75M94.74%74M94.74%74M-25.81%46M0.00%63M1.56%65M-43.28%38M-43.28%38M
Total equity 17.05%6.52B17.01%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
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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Heat List
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