Education
About Us
Working with TipRanks
Follow Us
NOV (NOV)
NYSE:NOV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.87B | $ 8.57B | $ 7.23B | $ 5.53B | $ 6.07B |
| Gross Profit | $ 2.13B | $ 1.81B | $ 1.32B | $ 783.00M | $ 423.00M |
| Operating Income | $ 996.00M | $ 631.00M | $ 255.00M | $ -125.00M | $ -545.00M |
| EBITDA | $ 1.26B | $ 1.00B | $ 617.00M | $ 153.00M | $ -2.34B |
| Net Income | $ 635.00M | $ 993.00M | $ 155.00M | $ -250.00M | $ -2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 816.00M | $ 1.07B | $ 1.59B | $ 1.69B |
| Total Assets | $ 11.36B | $ 11.29B | $ 10.13B | $ 9.55B | $ 9.93B |
| Total Debt | $ 2.39B | $ 2.38B | $ 2.37B | $ 2.39B | $ 2.56B |
| Net Debt | $ 1.16B | $ 1.56B | $ 1.30B | $ 797.00M | $ 864.00M |
| Total Liabilities | $ 4.93B | $ 5.05B | $ 5.00B | $ 4.49B | $ 4.65B |
| Stockholders' Equity | $ 6.38B | $ 6.17B | $ 5.10B | $ 5.00B | $ 5.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 953.00M | $ -140.00M | $ -393.00M | $ 90.00M | $ 700.00M |
| Operating Cash Flow | $ 1.30B | $ 143.00M | $ -179.00M | $ 291.00M | $ 926.00M |
| Investing Cash Flow | $ -471.00M | $ -293.00M | $ -238.00M | $ -196.00M | $ -144.00M |
| Financing Cash Flow | $ -406.00M | $ -103.00M | $ -96.00M | $ -189.00M | $ -259.00M |