Published financial brief
2114B
NOV INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 6,090 | 5,524 | 7,237 | 8,583 | 8,870 |
| Cost of goods soldUSD millions | 5,304 | 4,443 | 5,526 | 6,448 | 6,627 |
| Selling, general and administrative expenseUSD millions | 968 | 908 | 1,019 | 1,182 | 1,133 |
| Depreciation and amortizationUSD millions | 352 | 307 | 301 | 302 | 343 |
| Net incomeUSD millions | -2,542 | -250 | 155 | 993 | 635 |
| Operating profit (EBIT)USD millions | -534 | -134 | 391 | 651 | 767 |
| Income taxesUSD millions | -242 | 15 | 83 | -373 | 196 |
| Short-term debtUSD millions | 110 | 104 | 100 | 107 | 139 |
| Long-term debtUSD millions | 2,446 | 2,284 | 2,266 | 2,270 | 2,247 |
| Cash and equivalentsUSD millions | 1,692 | 1,591 | 1,069 | 816 | 1,230 |
| ReceivablesUSD millions | 1,885 | 1,782 | 2,424 | 2,644 | 2,396 |
| InventoryUSD millions | 1,408 | 1,331 | 1,813 | 2,151 | 1,932 |
| PayablesUSD millions | 489 | 612 | 906 | 904 | 837 |
| Net property, plant and equipmentUSD millions | 2,493 | 2,360 | 2,298 | 2,409 | 2,471 |
| Capital expenditureUSD millions | 226 | 201 | 214 | 283 | 351 |
| Operating cash flowUSD millions | 926 | 291 | -179 | 143 | 1,304 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 848 | 770 | 946 | 851 | 837 |
| EBITDAUSD millions | -182 | 173 | 692 | 953 | 1,110 |
| Working capitalUSD millions | 3,342 | 2,992 | 3,056 | 3,405 | 3,423 |
| Working capital requirementUSD millions | 2,804 | 2,501 | 3,331 | 3,891 | 3,491 |
| Total debtUSD millions | 2,556 | 2,388 | 2,366 | 2,377 | 2,386 |
| Free cash flowUSD millions | 700 | 90 | -393 | -140 | 953 |
| Unlevered free cash flowUSD millions | 814.5 | 275 | -488.4 | 110 | 978.1 |
| Returns and ratios | |||||
| ROICratio | -5.5% | -1.6% | 2.8% | 6.6% | 6% |
| Pre-tax ROICratio | -6.1% | -1.6% | 4.3% | 6.6% | 7.9% |
| Effective tax rateratio | 8.7% | 0% | 34.9% | 0% | 23.6% |
| Revenue growthratio | -28.2% | -9.3% | 31% | 18.6% | 3.3% |
| EBIT / Revenueratio | -8.8% | -2.4% | 5.4% | 7.6% | 8.6% |
| Revenue / Invested capitalmultiple | 0.69× | 0.66× | 0.79× | 0.87× | 0.91× |
| Cogs Over Revenuesratio | 87.1% | 80.4% | 76.4% | 75.1% | 74.7% |
| Sga Over Revenuesratio | 15.9% | 16.4% | 14.1% | 13.8% | 12.8% |
| Da Over Revenuesratio | 5.8% | 5.6% | 4.2% | 3.5% | 3.9% |
| Nfa Over Revenuesratio | 40.9% | 42.7% | 31.8% | 28.1% | 27.9% |
| Wcr Over Revenuesratio | 46% | 45.3% | 46% | 45.3% | 39.4% |
| Debt Over Ebitdamultiple | —missing | 13.8× | 3.42× | 2.49× | 2.15× |
| St Debt Over Cashmultiple | 0.07× | 0.07× | 0.09× | 0.13× | 0.11× |
| Interest Over Ebitdamultiple | —missing | 0.45× | 0.11× | 0.09× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.12× | 0.86× | -0.2× | -0.63× | 0.1× |
| Nsf Over Wcrmultiple | -0.56× | -0.59× | -0.29× | -0.18× | -0.31× |
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2114B · annualSnapshot 6fb61afc
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