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NOV (NOV)
NYSE:NOV
Holding NOV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.19B | $ 2.22B | $ 2.15B | $ 2.34B | $ 2.19B |
| Gross Profit | $ 469.00M | $ 590.00M | $ 458.00M | $ 497.00M | $ 468.00M |
| EBIT | $ 195.00M | $ 315.00M | $ 189.00M | $ 158.00M | $ 179.00M |
| EBITDA | $ 281.00M | $ 401.00M | $ 272.00M | $ 235.00M | $ 256.00M |
| Net Income Common Stockholders | $ 130.00M | $ 226.00M | $ 119.00M | $ 598.00M | $ 114.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 985.00M | $ 827.00M | $ 468.00M | $ 816.00M | $ 513.00M |
| Total Assets | $ 11.42B | $ 11.30B | $ 11.30B | $ 11.29B | $ 10.50B |
| Total Debt | $ 1.75B | $ 1.75B | $ 1.81B | $ 1.73B | $ 1.73B |
| Net Debt | $ 764.00M | $ 921.00M | $ 1.34B | $ 909.00M | $ 1.22B |
| Total Liabilities | $ 4.91B | $ 4.87B | $ 4.98B | $ 5.05B | $ 4.93B |
| Stockholders Equity | $ 6.46B | $ 6.38B | $ 6.25B | $ 6.17B | $ 5.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 277.00M | $ 350.00M | $ -147.00M | $ 301.00M | $ -34.00M |
| Operating Cash Flow | $ 359.00M | $ 432.00M | $ -78.00M | $ 377.00M | $ 40.00M |
| Investing Cash Flow | $ -82.00M | $ 85.00M | $ -311.00M | $ -82.00M | $ -83.00M |
| Financing Cash Flow | $ -122.00M | $ -156.00M | $ 43.00M | $ 3.00M | $ -33.00M |