National Oilwell Varco Financial Statements (NOV)
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Report date
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11.02.2022 |
14.02.2023 |
14.02.2024 |
14.02.2025 |
12.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 524 |
7 237 |
8 583 |
8 870 |
8 744 |
|
8 693 |
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Operating Income, bln rub |
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|
-134.0 |
264.0 |
651.0 |
876.0 |
564.0 |
|
459.0 |
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EBITDA, bln rub |
? |
|
153.0 |
617.0 |
1 002 |
1 265 |
818.0 |
|
735.0 |
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Net profit, bln rub |
? |
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-250.0 |
155.0 |
993.0 |
635.0 |
145.0 |
|
92.0 |
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OCF, bln rub |
? |
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291.0 |
-179.0 |
143.0 |
1 304 |
1 239 |
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1 090 |
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CAPEX, bln rub |
? |
|
201.0 |
214.0 |
283.0 |
351.0 |
375.0 |
|
356.0 |
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FCF, bln rub |
? |
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90.0 |
-393.0 |
-140.0 |
953.0 |
864.0 |
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734.0 |
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Dividend payout, bln rub
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20.0 |
78.0 |
79.0 |
108.0 |
190.0 |
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195.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
50.3% |
7.96% |
17.0% |
131.0% |
|
212.0% |
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OPEX, bln rub |
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908.0 |
1 070 |
1 182 |
1 134 |
1 203 |
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1 240 |
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Cost of production, bln rub |
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4 750 |
5 903 |
6 750 |
6 860 |
6 977 |
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6 994 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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77.0 |
78.0 |
88.0 |
91.0 |
88.0 |
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88.0 |
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Assets, bln rub |
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9 550 |
10 135 |
11 294 |
11 361 |
11 291 |
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11 143 |
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Net Assets, bln rub |
? |
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4 997 |
5 096 |
6 168 |
6 376 |
6 268 |
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6 212 |
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Debt, bln rub |
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2 388 |
2 366 |
2 377 |
2 386 |
2 340 |
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2 339 |
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Cash, bln rub |
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1 591 |
1 069 |
816.0 |
1 230 |
1 552 |
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1 342 |
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Net debt, bln rub |
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797.0 |
1 297 |
1 561 |
1 156 |
788.0 |
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997.0 |
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Ordinary share price, rub |
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13.6 |
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14.6 |
15.6 |
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18.6 |
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Number of ordinary shares, mln |
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386.0 |
390.0 |
393.0 |
392.0 |
372.0 |
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361.0 |
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Market cap, bln rub |
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5 230 |
0 |
0 |
5 723 |
5 814 |
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6 729 |
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EV, bln rub |
? |
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6 027 |
1 297 |
1 561 |
6 879 |
6 602 |
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7 726 |
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Book value, bln rub |
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2 967 |
3 101 |
4 156 |
4 238 |
4 231 |
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4 187 |
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EPS, rub |
? |
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-0.65 |
0.40 |
2.53 |
1.62 |
0.39 |
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0.25 |
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FCF/share, rub |
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0.23 |
-1.01 |
-0.36 |
2.43 |
2.32 |
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2.03 |
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BV/share, rub |
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7.69 |
7.95 |
10.6 |
10.8 |
11.4 |
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11.6 |
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EBITDA margin, % |
? |
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2.77% |
8.53% |
11.7% |
14.3% |
9.35% |
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8.46% |
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Net margin, % |
? |
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-4.53% |
2.14% |
11.6% |
7.16% |
1.66% |
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1.06% |
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FCF yield, % |
? |
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1.72% |
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16.7% |
14.9% |
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10.9% |
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ROE, % |
? |
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-5.00% |
3.04% |
16.1% |
9.96% |
2.31% |
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1.48% |
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ROA, % |
? |
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-2.62% |
1.53% |
8.79% |
5.59% |
1.28% |
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0.83% |
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P/E |
? |
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-20.9 |
0.00 |
0.00 |
9.01 |
40.1 |
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73.1 |
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P/FCF |
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58.1 |
0.00 |
0.00 |
6.01 |
6.73 |
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9.17 |
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P/S |
? |
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0.95 |
0.00 |
0.00 |
0.65 |
0.66 |
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0.77 |
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P/BV |
? |
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1.76 |
0.00 |
0.00 |
1.35 |
1.37 |
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1.61 |
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EV/EBITDA |
? |
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39.4 |
2.10 |
1.56 |
5.44 |
8.07 |
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10.5 |
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Debt/EBITDA |
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5.21 |
2.10 |
1.56 |
0.91 |
0.96 |
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1.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.64% |
2.96% |
3.30% |
3.96% |
4.29% |
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4.10% |
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| National Oilwell Varco shareholders |
