Stocks
National Oilwell Varco Financial Statements (NOV) |
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| National Oilwell Varcosmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 11.02.2022 | 31.12.2022 | 14.02.2023 | 14.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 090 | 5 524 | 7 237 | 7 237 | 8 572 | 9 020 | |||
| Operating Income, bln rub | -534.0 | -153.0 | 264.0 | 264.0 | 631.0 | 661.0 | ||||
| EBITDA, bln rub | ? | -452.0 | 153.0 | 598.0 | 598.0 | 933.0 | 894.0 | |||
| Net profit, bln rub | ? | -2 537 | -245.0 | 155.0 | 155.0 | 993.0 | 1 429 | |||
| OCF, bln rub | ? | 926.0 | 291.0 | -179.0 | -179.0 | 143.0 | 554.0 | |||
| CAPEX, bln rub | ? | 226.0 | 201.0 | 214.0 | 214.0 | 283.0 | 219.0 | |||
| FCF, bln rub | ? | 700.0 | 90.0 | -393.0 | -393.0 | -140.0 | 335.0 | |||
| Dividend payout, bln rub | 19.0 | 20.0 | 78.0 | 78.0 | 79.0 | 59.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 50.3% | 50.3% | 7.96% | 4.13% | ||||
| OPEX, bln rub | 968.0 | 908.0 | 1 070 | 1 070 | 1 182 | 1 253 | ||||
| Cost of production, bln rub | 5 656 | 4 750 | 5 903 | 5 903 | 6 759 | 7 106 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 84.0 | 77.0 | 59.0 | 59.0 | 88.0 | 86.0 | ||||
| Assets, bln rub | 9 929 | 9 550 | 10 135 | 10 135 | 11 294 | 11 305 | ||||
| Net Assets, bln rub | ? | 5 279 | 5 064 | 5 134 | 5 134 | 6 168 | 6 246 | |||
| Debt, bln rub | 2 556 | 2 388 | 2 366 | 2 366 | 2 377 | 2 471 | ||||
| Cash, bln rub | 1 692 | 1 591 | 1 069 | 1 069 | 816.0 | 468.0 | ||||
| Net debt, bln rub | 864.0 | 797.0 | 1 297 | 1 297 | 1 561 | 2 003 | ||||
| Ordinary share price, rub | 13.7 | 13.6 | 20.9 | 20.9 | 20.3 | 20.5 | ||||
| Number of ordinary shares, mln | 384.0 | 386.0 | 390.0 | 390.0 | 393.0 | 394.0 | ||||
| Market cap, bln rub | 5 272 | 5 230 | 8 147 | 8 147 | 7 970 | 8 073 | ||||
| EV, bln rub | ? | 6 136 | 6 027 | 9 444 | 9 444 | 9 531 | 10 076 | |||
| Book value, bln rub | 3 259 | 3 034 | 5 134 | 3 139 | 4 156 | 4 136 | ||||
| EPS, rub | ? | -6.61 | -0.63 | 0.40 | 0.40 | 2.53 | 3.63 | |||
| FCF/share, rub | 1.82 | 0.23 | -1.01 | -1.01 | -0.36 | 0.85 | ||||
| BV/share, rub | 8.49 | 7.86 | 13.2 | 8.05 | 10.6 | 10.5 | ||||
| EBITDA margin, % | ? | -7.42% | 2.77% | 8.26% | 8.26% | 10.9% | 9.91% | |||
| Net margin, % | ? | -41.7% | -4.44% | 2.14% | 2.14% | 11.6% | 15.8% | |||
| FCF yield, % | ? | 13.3% | 1.72% | -4.82% | -4.82% | -1.76% | 4.15% | |||
| ROE, % | ? | -48.1% | -4.84% | 3.02% | 3.02% | 16.1% | 22.9% | |||
| ROA, % | ? | -25.6% | -2.57% | 1.53% | 1.53% | 8.79% | 12.6% | |||
| P/E | ? | -2.08 | -21.3 | 52.6 | 52.6 | 8.03 | 5.65 | |||
| P/FCF | 7.53 | 58.1 | -20.7 | -20.7 | -56.9 | 24.1 | ||||
| P/S | ? | 0.87 | 0.95 | 1.13 | 1.13 | 0.93 | 0.90 | |||
| P/BV | ? | 1.62 | 1.72 | 1.59 | 2.60 | 1.92 | 1.95 | |||
| EV/EBITDA | ? | -13.6 | 39.4 | 15.8 | 15.8 | 10.2 | 11.3 | |||
| Debt/EBITDA | -1.91 | 5.21 | 2.17 | 2.17 | 1.67 | 2.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.71% | 3.64% | 2.96% | 2.96% | 3.30% | 2.43% | ||||
| National Oilwell Varco shareholders | ||||||||||
