Financhill
Buy
53

NOV Quote, Financials, Valuation and Earnings

Last price:
$15.61
Seasonality move :
7.98%
Day range:
$15.62 - $15.96
52-week range:
$10.84 - $16.96
Dividend yield:
3.24%
P/E ratio:
15.72x
P/S ratio:
0.68x
P/B ratio:
0.89x
Volume:
2.1M
Avg. volume:
4.1M
1-year change:
9.92%
Market cap:
$5.7B
Revenue:
$8.9B
EPS (TTM):
$1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $5.5B $7.2B $8.6B $8.9B
Revenue Growth (YoY) -28.37% -9.02% 30.93% 18.5% 3.42%
 
Cost of Revenues $5.7B $4.7B $5.9B $6.8B $6.7B
Gross Profit $423M $783M $1.3B $1.8B $2.1B
Gross Profit Margin 6.97% 14.17% 18.32% 21.15% 24.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $968M $908M $1.1B $1.2B $1.1B
Other Inc / (Exp) -$2.2B -$28M $33M $21M $8M
Operating Expenses $968M $908M $1.1B $1.2B $1.1B
Operating Income -$545M -$125M $255M $631M $996M
 
Net Interest Expenses $84M $77M $78M $88M $91M
EBT. Incl. Unusual Items -$2.8B -$230M $238M $612M $831M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$242M $15M $83M -$373M $196M
Net Income to Company -$2.5B -$245M $155M $985M $635M
 
Minority Interest in Earnings $5M $5M -- -$8M --
Net Income to Common Excl Extra Items -$2.5B -$245M $155M $985M $635M
 
Basic EPS (Cont. Ops) -$6.62 -$0.65 $0.40 $2.53 $1.62
Diluted EPS (Cont. Ops) -$6.62 -$0.65 $0.39 $2.50 $1.60
Weighted Average Basic Share $384M $386M $390M $393M $392M
Weighted Average Diluted Share $384M $386M $394M $397M $396M
 
EBITDA -$193M $181M $556M $933M $1.3B
EBIT -$545M -$125M $255M $631M $996M
 
Revenue (Reported) $6.1B $5.5B $7.2B $8.6B $8.9B
Operating Income (Reported) -$545M -$125M $255M $631M $996M
Operating Income (Adjusted) -$545M -$125M $255M $631M $996M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.9B $2.2B $2.2B $2.2B
Revenue Growth (YoY) -3.11% 40.79% 15.68% 0.32% -0.55%
 
Cost of Revenues $1.2B $1.5B $1.7B $1.7B $1.7B
Gross Profit $185M $361M $461M $470M $479M
Gross Profit Margin 13.8% 19.12% 21.11% 21.45% 21.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228M $313M $285M $275M $305M
Other Inc / (Exp) -$1M $22M -$9M -$10M --
Operating Expenses $228M $313M $285M $275M $299M
Operating Income -$43M $48M $176M $195M $180M
 
Net Interest Expenses $19M $19M $23M $21M $22M
EBT. Incl. Unusual Items -$60M $64M $156M $174M $73M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $29M $48M $44M $29M
Net Income to Company -$65M $35M $108M $130M $44M
 
Minority Interest in Earnings $4M $3M -$6M -- $2M
Net Income to Common Excl Extra Items -$65M $35M $108M $130M $44M
 
Basic EPS (Cont. Ops) -$0.18 $0.08 $0.29 $0.33 $0.11
Diluted EPS (Cont. Ops) -$0.18 $0.08 $0.29 $0.33 $0.11
Weighted Average Basic Share $387M $391M $393M $392M $370M
Weighted Average Diluted Share $387M $393M $396M $395M $371M
 
EBITDA $32M $124M $253M $281M $269M
EBIT -$43M $48M $176M $195M $180M
 
Revenue (Reported) $1.3B $1.9B $2.2B $2.2B $2.2B
Operating Income (Reported) -$43M $48M $176M $195M $180M
Operating Income (Adjusted) -$43M $48M $176M $195M $180M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $6.7B $8.3B $8.9B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.6B $6.6B $6.8B $6.8B
Gross Profit $481M $1.1B $1.8B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $926M $1B $1.1B $1.2B $1.2B
Other Inc / (Exp) -$39M $43M $24M -$7M --
Operating Expenses $926M $1B $1.1B $1.2B $1.2B
Operating Income -$445M $90M $629M $956M $829M
 
Net Interest Expenses $77M $76M $86M $90M $90M
EBT. Incl. Unusual Items -$527M $68M $618M $767M $508M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $55M $129M -$302M $115M
Net Income to Company -$550M $13M $489M $1.1B $393M
 
Minority Interest in Earnings $7M $2M -$10M -$4M $10M
Net Income to Common Excl Extra Items -$550M $13M $489M $1.1B $393M
 
Basic EPS (Cont. Ops) -$1.45 $0.03 $1.27 $2.73 $1.01
Diluted EPS (Cont. Ops) -$1.45 $0.02 $1.26 $2.70 $1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$132M $390M $930M $1.3B $1.2B
EBIT -$445M $90M $629M $956M $829M
 
Revenue (Reported) $5.3B $6.7B $8.3B $8.9B $8.8B
Operating Income (Reported) -$445M $90M $629M $956M $829M
Operating Income (Adjusted) -$445M $90M $629M $956M $829M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4B $5.2B $6.2B $6.6B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4.3B $4.9B $4.9B $5B
Gross Profit $570M $889M $1.3B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $691M $789M $846M $848M $903M
Other Inc / (Exp) -$31M $40M $31M $3M -$36M
Operating Expenses $691M $789M $846M $848M $884M
Operating Income -$121M $100M $476M $801M $630M
 
Net Interest Expenses $58M $57M $65M $67M $66M
EBT. Incl. Unusual Items -$201M $97M $477M $632M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $41M $87M $158M $77M
Net Income to Company -$202M $56M $390M $474M $232M
 
Minority Interest in Earnings $8M $5M -$5M -$1M $9M
Net Income to Common Excl Extra Items -$202M $56M $390M $474M $232M
 
Basic EPS (Cont. Ops) -$0.54 $0.13 $1.01 $1.21 $0.59
Diluted EPS (Cont. Ops) -$0.54 $0.13 $1.00 $1.20 $0.59
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.1B
 
EBITDA $110M $325M $701M $1.1B $897M
EBIT -$121M $100M $476M $801M $630M
 
Revenue (Reported) $4B $5.2B $6.2B $6.6B $6.5B
Operating Income (Reported) -$121M $100M $476M $801M $630M
Operating Income (Adjusted) -$121M $100M $476M $801M $630M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.6B $1.1B $816M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $1.8B $2.4B $2.6B $2.4B
Inventory $1.4B $1.3B $1.8B $2.2B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $224M $198M $187M $229M $212M
Total Current Assets $5.2B $4.9B $5.5B $5.8B $5.8B
 
Property Plant And Equipment $2.5B $2.4B $2.3B $2.4B $2.5B
Long-Term Investments $63M $50M $117M $211M $284M
Goodwill $1.5B $1.5B $1.5B $1.6B $1.6B
Other Intangibles $527M $503M $490M $450M $508M
Other Long-Term Assets $156M $208M $232M $334M $406M
Total Assets $10.1B $9.8B $10.3B $11.3B $11.4B
 
Accounts Payable $489M $612M $906M $904M $837M
Accrued Expenses $494M $442M $510M $445M $450M
Current Portion Of Long-Term Debt -- $5M $13M $13M $37M
Current Portion Of Capital Lease Obligations $110M $99M $87M $94M $102M
Other Current Liabilities $15M $8M $13M $19M $24M
Total Current Liabilities $1.9B $1.9B $2.4B $2.4B $2.3B
 
Long-Term Debt $2.4B $2.3B $2.3B $2.3B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.7B $5.1B $5.1B $4.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$1.5B -$1.5B -$1.6B -$1.5B -$1.6B
Common Equity $5.2B $5B $5.1B $6.2B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69M $67M $38M $74M $52M
Total Equity $5.3B $5.1B $5.1B $6.2B $6.4B
 
Total Liabilities and Equity $10.1B $9.8B $10.3B $11.3B $11.4B
Cash and Short Terms $1.7B $1.6B $1.1B $816M $1.2B
Total Debt $2.5B $2.3B $2.3B $2.3B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7B $998M $513M $985M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $2.2B $2.7B $2.6B $2.4B
Inventory $1.3B $1.8B $2.3B $2.1B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $200M $212M $211M $230M --
Total Current Assets $4.9B $5.2B $5.7B $5.9B $5.8B
 
Property Plant And Equipment $2.4B $2.3B $2.4B $2.5B $2.6B
Long-Term Investments $50M $82M $198M $279M $302M
Goodwill $1.5B $1.5B $1.6B $1.6B --
Other Intangibles $497M $501M $459M $493M --
Other Long-Term Assets $208M $222M $239M $364M --
Total Assets $9.6B $9.8B $10.5B $11.4B $11.3B
 
Accounts Payable $519M $774M $925M $835M $798M
Accrued Expenses $447M $500M $462M $475M --
Current Portion Of Long-Term Debt -- $10M $13M $28M --
Current Portion Of Capital Lease Obligations $102M $85M $93M $101M --
Other Current Liabilities $10M $53M $26M $5M --
Total Current Liabilities $1.9B $2.2B $2.4B $2.3B $2.3B
 
Long-Term Debt $2.3B $2.3B $2.3B $2.3B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.8B $4.9B $4.9B $4.8B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$1.5B -$1.7B -$1.5B -$1.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68M $62M $46M $52M $57M
Total Equity $5.1B $4.9B $5.6B $6.5B $6.5B
 
Total Liabilities and Equity $9.6B $9.8B $10.5B $11.4B $11.3B
Cash and Short Terms $1.7B $998M $513M $985M $1.2B
Total Debt $2.3B $2.3B $2.3B $2.3B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5B -$245M $155M $985M $635M
Depreciation & Amoritzation $352M $306M $301M $302M $343M
Stock-Based Compensation $105M $78M $67M $66M $70M
Change in Accounts Receivable $604M $98M -$660M -$324M $255M
Change in Inventories $429M $17M -$480M -$361M $270M
Cash From Operations $926M $291M -$179M $143M $1.3B
 
Capital Expenditures $226M $201M $214M $283M $351M
Cash Acquisitions $14M $52M $49M $22M $298M
Cash From Investing -$144M -$196M -$238M -$293M -$471M
 
Dividends Paid (Ex Special Dividend) $19M $20M $78M $79M $108M
Special Dividend Paid
Long-Term Debt Issued $36M $60M $20M $184M $420M
Long-Term Debt Repaid -$217M -$183M -$4M -$192M -$431M
Repurchase of Common Stock -- -- -- -- $229M
Other Financing Activities -$28M -$20M -$10M $7M -$30M
Cash From Financing -$259M -$189M -$96M -$103M -$406M
 
Beginning Cash (CF) $1.7B $1.6B $1.1B $816M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $521M -$101M -$522M -$253M $414M
Ending Cash (CF) $2.2B $1.5B $538M $563M $1.6B
 
Levered Free Cash Flow $700M $90M -$393M -$140M $953M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$65M $35M $108M $130M $44M
Depreciation & Amoritzation $75M $76M $77M $86M $89M
Stock-Based Compensation $59M $17M $17M $17M $17M
Change in Accounts Receivable $46M -$150M -$67M $38M $109M
Change in Inventories -$6M -$166M -$86M $19M $41M
Cash From Operations $105M -$106M $40M $359M $352M
 
Capital Expenditures $39M $59M $74M $82M $107M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$84M -$83M -$82M -$104M
 
Dividends Paid (Ex Special Dividend) -- $20M $20M $29M $28M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17M $6M $60M -- --
Long-Term Debt Repaid -$7M -$18M -$77M -$19M --
Repurchase of Common Stock -- -- -- $80M $80M
Other Financing Activities -- -- -$7M -$7M --
Cash From Financing $10M -$20M -$33M -$122M -$118M
 
Beginning Cash (CF) $1.7B $998M $513M $985M $1.2B
Foreign Exchange Rate Adjustment -$6M -$10M -$3M $3M -$3M
Additions / Reductions $96M -$220M -$79M $158M $127M
Ending Cash (CF) $1.8B $768M $431M $1.1B $1.3B
 
Levered Free Cash Flow $66M -$165M -$34M $277M $245M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$550M $13M $489M $1.1B $393M
Depreciation & Amoritzation $313M $300M $301M $332M $353M
Stock-Based Compensation $59M $69M $66M $70M $67M
Change in Accounts Receivable $173M -$472M -$461M -$10M $243M
Change in Inventories $199M -$471M -$529M $199M $212M
Cash From Operations $441M -$297M -$80M $1.1B $1.3B
 
Capital Expenditures $190M $212M $273M $309M $392M
Cash Acquisitions $14M $52M $49M $274M $46M
Cash From Investing -$86M -$267M -$276M -$390M -$429M
 
Dividends Paid (Ex Special Dividend) -- $79M $79M $98M $192M
Special Dividend Paid
Long-Term Debt Issued $51M $25M -- $541M --
Long-Term Debt Repaid -$203M $2M -- -$551M --
Repurchase of Common Stock -- -- -- $117M $342M
Other Financing Activities $8M -$11M -$25M $16M --
Cash From Financing -$175M -$89M -$130M -$232M -$622M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $183M -$670M -$485M $472M $222M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $251M -$509M -$353M $781M $877M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$202M $56M $390M $474M $232M
Depreciation & Amoritzation $231M $225M $225M $255M $265M
Stock-Based Compensation $59M $50M $17M $53M $50M
Change in Accounts Receivable $124M -$446M -$247M $67M $55M
Change in Inventories $58M -$430M -$479M $81M $23M
Cash From Operations $255M -$333M -$234M $713M $678M
 
Capital Expenditures $137M $148M $207M $233M $274M
Cash Acquisitions -- -- -- $252M --
Cash From Investing -$102M -$173M -$211M -$308M -$266M
 
Dividends Paid (Ex Special Dividend) -- $59M $60M $79M $163M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51M $16M $62M $419M --
Long-Term Debt Repaid -$203M -$18M -$82M -$441M -$13M
Repurchase of Common Stock -- -- -- $117M $230M
Other Financing Activities -$20M -$11M -$26M -$17M -$21M
Cash From Financing -$172M -$72M -$106M -$235M -$451M
 
Beginning Cash (CF) $4.8B $3.6B $1.9B $2.3B $3.4B
Foreign Exchange Rate Adjustment -$5M -$15M -$5M -$1M $16M
Additions / Reductions -$24M -$593M -$556M $169M -$23M
Ending Cash (CF) $4.8B $3B $1.3B $2.4B $3.4B
 
Levered Free Cash Flow $118M -$481M -$441M $480M $404M

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