NOV INC (NOV)
US62955J1034 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 513.00M | 1.07B | 1.59B | 1.69B | 1.17B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 8.00M | |||
| Receivables | 2.66B | 2.42B | 1.78B | 1.89B | 2.50B | |||
| Inventories | 2.28B | 1.81B | 1.33B | 1.41B | 2.20B | |||
| Other Current Assets | 211.00M | 187.00M | 198.00M | 224.00M | 239.00M | |||
| Total Current Assets | 5.66B | 5.49B | 4.90B | 5.21B | 6.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39B | 2.30B | 2.36B | 2.49B | 3.03B | |||
| Investments And Advances | 198.00M | 117.00M | 50.00M | 51.00M | 283.00M | |||
| Goodwill | 1.56B | 1.50B | 1.53B | 1.49B | 2.81B | |||
| Intangibles | 459.00M | 490.00M | 503.00M | 527.00M | 852.00M | |||
| Other Non-Current Assets | 239.00M | 232.00M | 208.00M | 156.00M | 66.00M | |||
| Total Non-Current Assets | 4.84B | 4.64B | 4.65B | 4.72B | 7.04B | |||
| TOTAL ASSETS | 10.50B | 10.13B | 9.55B | 9.93B | 13.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.00M | 33.00M | 28.00M | 28.00M | 30.00M | |||
| Accrued Expenses | 862.00M | 1.01B | 846.00M | 930.00M | 979.00M | |||
| Accounts Payable | 925.00M | 906.00M | 612.00M | 489.00M | 715.00M | |||
| Other Current Liabilities | 546.00M | 485.00M | 424.00M | 420.00M | 523.00M | |||
| Total Current Liabilities | 2.37B | 2.44B | 1.91B | 1.87B | 2.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.93B | 1.93B | 1.93B | 2.07B | 2.24B | |||
| Deferred Taxes/Income | 69.00M | 68.00M | 66.00M | 78.00M | 140.00M | |||
| Other Non-Current Liabilities | 560.00M | 564.00M | 583.00M | 635.00M | 677.00M | |||
| Total Non-Current Liabilities | 2.61B | 2.60B | 2.64B | 2.85B | 3.12B | |||
| TOTAL LIABILITIES | 4.98B | 5.04B | 4.55B | 4.72B | 5.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.73B | -2.07B | -2.15B | -1.88B | 690.00M | |||
| Additional Paid In Capital | 8.79B | 8.75B | 8.69B | 8.59B | 8.51B | |||
| Minority Interest | 52.00M | 38.00M | 62.00M | 64.00M | 66.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -1.54B | -1.59B | -1.55B | -1.51B | -1.42B | |||
| Shares Outstanding | 394.00M | 393.00M | 393.00M | 388.00M | 386.00M | |||
| Tangible Book Value per Share | 8.90 | 7.89 | 7.55 | 8.22 | 10.67 | |||
| Total Shareholders' Equity | 5.52B | 5.10B | 5.00B | 5.21B | 7.78B | |||
| TOTAL LIABILITIES AND EQUITY | 10.50B | 10.13B | 9.55B | 9.93B | 13.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.38 | 0.39 | 0.40 | 0.29 | |||
| Current Ratio | 2.39 | 2.25 | 2.57 | 2.79 | 2.72 | |||
| Return On Assets (ROA) | 4.75% | 1.53% | -2.62% | -25.60% | -46.35% | |||
| Return On Equity (ROE) | 9.04% | 3.04% | -5.00% | -48.79% | -78.36% | |||
| Return On Invested Capital (ROIC) | 5.22% | 2.23% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.58% | 2.59% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.58% | 3.71% | N/A | N/A | N/A | |||
All data in USD