NOV INC. (NOV)

21.39USD -0.47% (-0.10)

Over 1M: +8.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 21
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 1.4B Q2 '21 — Gross Profit: 231M Q2 '21 — Free Cash Flow: 128M Q3 '21 — Revenue: 1.3B Q3 '21 — Gross Profit: 185M Q3 '21 — Free Cash Flow: 66M Q4 '21 — Revenue: 1.5B Q4 '21 — Gross Profit: 202M Q4 '21 — Free Cash Flow: -28M Q1 '22 — Revenue: 1.5B Q1 '22 — Gross Profit: 214M Q1 '22 — Free Cash Flow: -149M Q2 '22 — Revenue: 1.7B Q2 '22 — Gross Profit: 309M Q2 '22 — Free Cash Flow: -167M Q3 '22 — Revenue: 1.9B Q3 '22 — Gross Profit: 368M Q3 '22 — Free Cash Flow: -165M Q4 '22 — Revenue: 2.1B Q4 '22 — Gross Profit: 443M Q4 '22 — Free Cash Flow: 88M Q1 '23 — Revenue: 2B Q1 '23 — Gross Profit: 411M Q1 '23 — Free Cash Flow: -259M Q2 '23 — Revenue: 2.1B Q2 '23 — Gross Profit: 457M Q2 '23 — Free Cash Flow: -148M Q3 '23 — Revenue: 2.2B Q3 '23 — Gross Profit: 468M Q3 '23 — Free Cash Flow: -34M Q4 '23 — Revenue: 2.3B Q4 '23 — Gross Profit: 497M Q1 '24 — Revenue: 2.2B Q1 '24 — Gross Profit: 458M Q1 '24 — Free Cash Flow: -147M Q2 '24 — Revenue: 2.2B Q2 '24 — Gross Profit: 590M Q2 '24 — Free Cash Flow: 350M Q3 '24 — Revenue: 2.2B Q3 '24 — Gross Profit: 469M Q3 '24 — Free Cash Flow: 277M Q4 '24 — Revenue: 2.3B Q4 '24 — Gross Profit: 493M Q4 '24 — Free Cash Flow: 473M Q1 '25 — Revenue: 2.1B Q1 '25 — Gross Profit: 447M Q1 '25 — Free Cash Flow: 51M Q2 '25 — Revenue: 2.2B Q2 '25 — Gross Profit: 446M Q2 '25 — Free Cash Flow: 108M Q3 '25 — Revenue: 2.2B Q3 '25 — Gross Profit: 412M Q3 '25 — Free Cash Flow: 245M Q4 '25 — Revenue: 2.3B Q4 '25 — Gross Profit: 462M Q4 '25 — Free Cash Flow: 472M Q1 '26 — Revenue: 2.1B Q1 '26 — Gross Profit: 379M Q1 '26 — Free Cash Flow: -91M 0 600M 1.2B 1.8B 2.4B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.89%
OE margin 7.6%
ROIC 4.5%
Accruals -8.5%
OCF / EBIT 2.8×
FCF margin 8.4%
OCF margin 12.5%
ROA 1.3%
ROCE 4.4%
ROE 2.3%
Gross margin 19.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/OE 12.6×
EV/EBIT 21.2×
EV/Sales 0.95×
FCF yield 9.7%
P/B 1.2×
P/C 5.7×
Div. yield 2.6%
EV/GP 4.9×
P/E 52.4×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.53×
Segment HHI 0.33 HHI
RPO growth -3.8%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA -0.08
Debt payback 0.9 yr
Net debt / Eq 0.11×
Cash / Debt 0.67×
Debt / Eq 0.32×
Quick ratio 1.7×
F-score 5.0 pts
Payout 134.5%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +12.2%
Sales/sh Y/Y +4.1%
Div. growth +75.9%
EBIT CAGR +12.7%
EBIT Y/Y -55.1%
EPS Y/Y -75.9%
Sales Q/Q -2.4%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.