(0.12%) 5 303.27 points
(0.34%) 40 004 points
(-0.07%) 16 686 points
(0.97%) $80.00
(5.73%) $2.64
(1.44%) $2 419.80
(6.36%) $31.78
(2.18%) $1 094.70
(-0.02%) $0.920
(-0.18%) $10.68
(-0.27%) $0.787
(0.19%) $91.05
Q4/2023
Generated By Getagraph.com: 2023-12-31
National Oilwell Varco [NOV]
0.90% $ 19.06
Биржа: NYSE Сектор: Energy Промышленность: Oil & Gas Equipment & Services
The financial report for NOV (National Oilwell Varco) Q4 2023 showcases a robust performance, with total revenue reaching $2.34 billion and a gross profit of $497 million. This resulted in a healthy gross profit margin of 21.21%. The company reported strong operating income of $161 million and a net income of $598 million, with an impressive earnings per share (EPS) of $1.52.
The cash flow analysis reveals an operating cash flow and free cash flow of $215 million each, indicating effective cash generation from operational activities. Additionally, the net change in cash for the period was $215 million, reflecting financial stability.
The balance sheet indicates impressive total assets of $11.29 billion, with total liabilities and stockholders' equity amounting to $5.05 billion and $6.24 billion, respectively. The company maintains a net debt of $1.56 billion, demonstrating sound financial management.
Financial Metric | Amount (in USD) |
---|---|
Total Revenue | 2.34B |
Gross Profit | 497M |
Net Income | 598M |
Operating Cash Flow | 215M |
Free Cash Flow | 215M |
Net Debt | 1.56B |
Revenues Q4 - 2023
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
$2.34B | $491.00M | $336.00M | $23.00M | $232.00M | $598.00M | $1.520 |
Balance Q4 - 2023
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
$598.00M | $77.00M | $17.00M | $200.00M | $377.00M | $-76.00M | $301.00M |