National Oilwell Varco Inc/ US62955J1034 /
2024-09-27 9:59:58 PM | Chg. +0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.98USD | +1.01% | 167,538 Turnover: 2.69 mill. |
-Bid Size: - | -Ask Size: - | 6.29 bill.USD | 1.25% | 6.32 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,354 | 1,927 | 1,823 | 1,781 | 1,865 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 282 | 51 | 50 | 117 | 211 | ||||||
Fixed Assets | 7,036 | 4,720 | 4,648 | 4,642 | 5,454 | ||||||
Inventories | 2,197 | 1,408 | 1,331 | 1,813 | 2,151 | ||||||
Accounts Receivable | 1,855 | 1,274 | 1,321 | 1,739 | 1,905 | ||||||
Cash and Cash Equivalents | 1,171 | 1,692 | 1,591 | 1,069 | 816 | ||||||
Current Assets | 6,113 | 5,209 | 4,902 | 5,493 | 5,840 | ||||||
Total Assets | 13,149 | 9,929 | 9,550 | 10,135 | 11,294 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 715 | 489 | 612 | 906 | 904 | ||||||
Long-term debt | 1,989 | 1,834 | 1,708 | 1,717 | 1,712 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,089 | 941 | 844 | - | - | ||||||
Liabilities | 5,303 | 4,650 | 4,486 | 5,001 | 5,052 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 7,846 | 5,279 | 5,064 | 5,134 | 6,242 | ||||||
Minority Interests | 68 | 69 | 67 | 38 | 74 | ||||||
Total liabilities equity | 13,149 | 9,929 | 9,550 | 10,135 | 11,294 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,479 | 6,090 | 5,524 | 7,237 | 8,583 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -6,279 | -2,425 | -134 | 264 | 651 | ||||||
Interest Income | -80 | -77 | -68 | -59 | -60 | ||||||
Income Before Taxes | -6,462 | -2,779 | -230 | 238 | 612 | ||||||
Income Taxes | -369 | -242 | 15 | 83 | -373 | ||||||
Minority Interests Profit | 2 | 5 | 5 | 0.0000 | -8 | ||||||
Net Income | -6,095 | -2,542 | -250 | 155 | 993 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 714 | 926 | 291 | -179 | 143 | ||||||
Cash Flow from Investing Activities | -315 | -144 | -196 | -238 | -293 | ||||||
Cash Flow from Financing | -647 | -259 | -189 | -96 | -103 | ||||||
Decrease / Increase in Cash | -256 | 521 | -101 | -522 | -253 | ||||||
Employees | 35,479 | 27,631 | 27,043 | - | - |