Stocks
National Oilwell Varco Financial Statements (NOV) |
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| National Oilwell Varcosmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 27.10.2023 | 02.02.2024 | 14.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 093 | 2 185 | 2 343 | 2 338 | 2 154 | 9 020 | |||
| Operating Income, bln rub | 181.0 | 183.0 | 161.0 | 155.0 | 162.0 | 661.0 | ||||
| EBITDA, bln rub | ? | 260.0 | 256.0 | 161.0 | 232.0 | 245.0 | 894.0 | |||
| Net profit, bln rub | ? | 155.0 | 114.0 | 598.0 | 598.0 | 119.0 | 1 429 | |||
| OCF, bln rub | ? | -72.0 | 40.0 | 215.0 | 377.0 | -78.0 | 554.0 | |||
| CAPEX, bln rub | ? | 76.0 | 74.0 | 0.000 | 76.0 | 69.0 | 219.0 | |||
| FCF, bln rub | ? | -148.0 | -34.0 | 215.0 | 301.0 | -147.0 | 335.0 | |||
| Dividend payout, bln rub | 20.0 | 20.0 | 0.000 | 19.0 | 20.0 | 59.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.9% | 17.5% | 0.00% | 3.18% | 16.8% | 4.13% | ||||
| OPEX, bln rub | 276.0 | 285.0 | 336.0 | 336.0 | 296.0 | 1 253 | ||||
| Cost of production, bln rub | 1 636 | 1 717 | 1 846 | 1 847 | 1 696 | 7 106 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 13.0 | 23.0 | 16.0 | 23.0 | 24.0 | 86.0 | ||||
| Assets, bln rub | 10 446 | 10 498 | 11 294 | 11 294 | 11 305 | 11 305 | ||||
| Net Assets, bln rub | ? | 5 497 | 5 521 | 6 242 | 6 168 | 6 246 | 6 246 | |||
| Debt, bln rub | 2 387 | 2 381 | 2 377 | 2 377 | 2 471 | 2 471 | ||||
| Cash, bln rub | 592.0 | 513.0 | 816.0 | 816.0 | 468.0 | 468.0 | ||||
| Net debt, bln rub | 1 795 | 1 868 | 1 561 | 1 561 | 2 003 | 2 003 | ||||
| Ordinary share price, rub | 16.0 | 20.9 | 20.3 | 20.3 | 19.5 | 20.5 | ||||
| Number of ordinary shares, mln | 393.0 | 393.0 | 393.0 | 393.0 | 394.0 | 394.0 | ||||
| Market cap, bln rub | 6 304 | 8 214 | 7 970 | 7 970 | 7 691 | 8 073 | ||||
| EV, bln rub | ? | 8 099 | 10 082 | 9 531 | 9 531 | 9 694 | 10 076 | |||
| Book value, bln rub | 3 478 | 3 506 | 6 242 | 4 156 | 4 136 | 4 136 | ||||
| EPS, rub | ? | 0.39 | 0.29 | 1.52 | 1.52 | 0.30 | 3.63 | |||
| FCF/share, rub | -0.38 | -0.09 | 0.55 | 0.77 | -0.37 | 0.85 | ||||
| BV/share, rub | 8.85 | 8.92 | 15.9 | 10.6 | 10.5 | 10.5 | ||||
| EBITDA margin, % | ? | 12.4% | 11.7% | 6.87% | 9.92% | 11.4% | 9.91% | |||
| Net margin, % | ? | 7.41% | 5.22% | 25.5% | 25.6% | 5.52% | 15.8% | |||
| FCF yield, % | ? | -7.68% | -4.30% | -2.84% | -1.76% | -0.36% | 4.15% | |||
| ROE, % | ? | 7.59% | 9.04% | 15.9% | 16.1% | 15.8% | 22.9% | |||
| ROA, % | ? | 3.99% | 4.75% | 8.79% | 8.79% | 8.72% | 12.6% | |||
| P/E | ? | 15.1 | 16.5 | 8.03 | 8.03 | 7.80 | 5.65 | |||
| P/FCF | -13.0 | -23.3 | 37.1 | -56.9 | -274.7 | 24.1 | ||||
| P/S | ? | 0.79 | 0.99 | 0.93 | 0.93 | 0.88 | 0.90 | |||
| P/BV | ? | 1.81 | 2.34 | 1.28 | 1.92 | 1.86 | 1.95 | |||
| EV/EBITDA | ? | 9.15 | 10.3 | 10.5 | 9.70 | 9.76 | 11.3 | |||
| Debt/EBITDA | 2.03 | 1.90 | 1.71 | 1.59 | 2.02 | 2.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.63% | 3.39% | 0.00% | 3.25% | 3.20% | 2.43% | ||||
| National Oilwell Varco shareholders | ||||||||||
