US Stock MarketDetailed Quotes
NOV NOV Inc
- 17.570
- -0.140-0.79%
Close Aug 14 16:00 ET
6.92BMarket Cap6.61P/E (TTM)
17.830High17.530Low2.41MVolume17.810Open17.710Pre Close42.35MTurnover0.62%Turnover Ratio7.03P/E (Static)393.71MShares21.64052wk High1.08P/B6.87BFloat Cap16.65852wk Low0.23Dividend TTM390.79MShs Float77.090Historical High1.28%Div YieldTTM1.69%Amplitude3.119Historical Low17.599Avg Price1Lot Size
NOV Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 700.00%432M | 61.39%-78M | 179.89%143M | 144.81%377M | 137.74%40M | 41.94%-72M | -96.12%-202M | -161.51%-179M | 327.78%154M | -200.95%-106M |
| Net income from continuing operations | 42.04%223M | -3.20%121M | 535.48%985M | 501.01%595M | 208.57%108M | 124.29%157M | 355.10%125M | 163.27%155M | 330.23%99M | 153.85%35M |
| Operating gains losses | -48.65%-55M | 39.58%-29M | -75.00%-119M | 50.00%-18M | -33.33%-16M | -164.29%-37M | -700.00%-48M | -666.67%-68M | -3,500.00%-36M | -700.00%-12M |
| Depreciation and amortization | 21.13%86M | 7.79%83M | 0.33%302M | 1.32%77M | 1.32%77M | -5.33%71M | 4.05%77M | -1.63%301M | 1.33%76M | 1.33%76M |
| Deferred tax | 5,200.00%51M | 1,350.00%25M | -24,350.00%-489M | -4,527.27%-487M | --1M | 90.00%-1M | 33.33%-2M | -118.18%-2M | 22.22%11M | --0 |
| Other non cash items | 162.50%10M | 800.00%14M | -377.78%-50M | 44.00%-14M | 0.00%-18M | -328.57%-16M | -103.70%-2M | 12.50%18M | -725.00%-25M | 43.75%-18M |
| Change In working capital | 132.60%89M | 16.17%-311M | 23.06%-584M | 952.63%200M | 55.56%-140M | -2.63%-273M | -88.32%-371M | -1,997.50%-759M | 125.33%19M | -683.33%-315M |
| -Change in receivables | 118.52%35M | -166.67%-6M | 50.91%-324M | 64.02%-77M | 55.33%-67M | -13.17%-189M | 106.98%9M | -773.47%-660M | -723.08%-214M | -426.09%-150M |
| -Change in inventory | 147.67%82M | 90.95%-20M | 24.79%-361M | 336.00%118M | 48.19%-86M | -31.30%-172M | -66.17%-221M | -2,923.53%-480M | -21.95%-50M | -2,666.67%-166M |
| -Change in prepaid assets | 203.85%27M | -220.00%-32M | -766.67%-40M | -172.00%-18M | 16.67%14M | -30.00%-26M | 9.09%-10M | -78.57%6M | 733.33%25M | -42.86%12M |
| -Change in payables and accrued expense | 23.33%37M | -70.97%-265M | -131.90%-126M | -88.61%23M | -168.57%-24M | -71.70%30M | -398.08%-155M | 5,742.86%395M | 146.34%202M | 1,850.00%35M |
| -Change in other working capital | -209.52%-92M | 100.00%12M | 1,435.00%267M | 175.00%154M | 150.00%23M | 255.56%84M | -75.00%6M | 79.17%-20M | 160.22%56M | -820.00%-46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 700.00%432M | 61.39%-78M | 179.89%143M | 144.81%377M | 137.74%40M | 41.94%-72M | -96.12%-202M | -161.51%-179M | 327.78%154M | -200.95%-106M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 211.84%85M | -498.08%-311M | -23.11%-293M | -26.15%-82M | 1.19%-83M | -90.00%-76M | -6.12%-52M | -21.43%-238M | 30.85%-65M | -546.15%-84M |
| Net PPE purchase and sale | -7.89%-82M | -21.05%-69M | -32.24%-283M | -15.15%-76M | -25.42%-74M | -76.74%-76M | -23.91%-57M | -6.47%-214M | -3.13%-66M | -51.28%-59M |
| Net business purchase and sale | --167M | ---243M | 55.10%-22M | ---- | ---- | --0 | --0 | 5.77%-49M | ---- | ---- |
| Net other investing changes | --0 | -80.00%1M | -52.00%12M | -68.00%16M | ---9M | --0 | 266.67%5M | -56.14%25M | 127.27%50M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 211.84%85M | -498.08%-311M | -23.11%-293M | -26.15%-82M | 1.19%-83M | -90.00%-76M | -6.12%-52M | -21.43%-238M | 30.85%-65M | -546.15%-84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -387.50%-156M | 204.88%43M | -7.29%-103M | 112.50%3M | -65.00%-33M | -100.00%-32M | -13.89%-41M | 49.21%-96M | -41.18%-24M | -300.00%-20M |
| Net issuance payments of debt | -933.33%-93M | 1,640.00%77M | -287.50%-31M | -83.33%-11M | ---6M | -400.00%-9M | 0.00%-5M | 94.63%-8M | -300.00%-6M | --0 |
| Cash dividends paid | -50.00%-30M | 0.00%-20M | -1.28%-79M | 0.00%-19M | 0.00%-20M | -5.26%-20M | 0.00%-20M | -290.00%-78M | 5.00%-19M | ---20M |
| Net other financing activities | 233.33%4M | 12.50%-14M | 170.00%7M | 3,200.00%33M | ---7M | ---3M | -45.45%-16M | 50.00%-10M | --1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -387.50%-156M | 204.88%43M | -7.29%-103M | 112.50%3M | -65.00%-33M | -100.00%-32M | -13.89%-41M | 49.21%-96M | -41.18%-24M | -300.00%-20M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.53%468M | -23.67%816M | -32.81%1.07B | -48.60%513M | -51.40%592M | -44.95%774M | -32.81%1.07B | -5.97%1.59B | -40.17%998M | -22.52%1.22B |
| Current changes in cash | 300.56%361M | -17.29%-346M | 50.68%-253M | 358.46%298M | 63.81%-76M | 0.00%-180M | -56.91%-295M | -445.74%-513M | 186.67%65M | -305.88%-210M |
| Effect of exchange rate changes | 0.00%-2M | ---2M | --0 | -16.67%5M | 70.00%-3M | 75.00%-2M | --0 | -28.57%-9M | 400.00%6M | -66.67%-10M |
| End cash Position | 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 |
| Free cash flow | 336.49%350M | 43.24%-147M | 64.38%-140M | 242.05%301M | 79.39%-34M | 11.38%-148M | -73.83%-259M | -536.67%-393M | 414.29%88M | -350.00%-165M |
| 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 | -- | -- |
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