National Oilwell Varco Inc/ US62955J1034 /
07/11/2024 21:59:59 | Chg. -0.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.52USD | -1.64% | 184,811 Turnover: 3.04 mill. |
-Bid Size: - | -Ask Size: - | 6.43 bill.USD | 1.21% | 6.53 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 2,945 | 3,408 | 3,362 | 3,124 | 3,150 | ||||||
Intangible Assets | 4,743 | 5,055 | - | - | - | ||||||
Long-Term Investments | - | - | 362 | 327 | 307 | ||||||
Fixed Assets | - | - | 17,400 | 14,924 | 13,264 | ||||||
Inventories | 5,891 | 5,603 | 5,281 | 4,678 | 3,325 | ||||||
Accounts Receivable | - | - | 4,416 | 2,926 | 2,083 | ||||||
Cash and Cash Equivalents | 3,319 | 3,436 | 3,536 | 2,080 | 1,408 | ||||||
Current Assets | 15,678 | 16,423 | 16,162 | 11,801 | 7,876 | ||||||
Total Assets | 31,484 | 34,812 | 33,562 | 26,725 | 21,140 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1,200 | 1,275 | 1,189 | 623 | 414 | ||||||
Long-term debt | - | - | 3,014 | 3,928 | 2,708 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,901 | 5,367 | 5,799 | 4,380 | 2,632 | ||||||
Liabilities | 11,128 | 12,482 | 12,790 | 10,265 | 7,137 | ||||||
Share Capital | - | - | 4 | 4 | 4 | ||||||
Total Equity | 20,239 | 22,230 | 20,772 | 16,460 | 14,003 | ||||||
Minority Interests | 117 | 100 | 80 | 77 | 63 | ||||||
Total liabilities equity | 31,484 | 34,812 | 33,562 | 26,725 | 21,140 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 20,041 | 22,869 | 21,440 | 14,757 | 7,251 | ||||||
Depreciation (total) | - | - | 778 | 747 | - | ||||||
Operating Result | 3,557 | 3,423 | 3,613 | -390 | -2,411 | ||||||
Interest Income | -39 | -99 | -87 | -89 | -90 | ||||||
Income Before Taxes | 3,505 | 3,283 | 3,494 | -589 | -2,623 | ||||||
Income Taxes | 1,022 | 1,018 | 1,039 | 178 | -207 | ||||||
Minority Interests Profit | 8 | -1 | 5 | 2 | -4 | ||||||
Net Income | 2,491 | 2,327 | 2,502 | -769 | -2,412 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 620 | 3,397 | 2,614 | 1,332 | 960 | ||||||
Cash Flow from Investing Activities | -3,428 | -2,964 | -1,104 | -514 | -488 | ||||||
Cash Flow from Financing | 2,583 | -305 | -1,343 | -2,163 | -1,141 | ||||||
Decrease / Increase in Cash | -216 | 117 | 100 | -1,456 | -672 | ||||||
Employees | 60,235 | 63,779 | 63,642 | 50,197 | 36,627 |