Financhill
Sell
30

NOV Quote, Financials, Valuation and Earnings

Last price:
$12.27
Seasonality move :
-0.86%
Day range:
$12.23 - $12.59
52-week range:
$10.84 - $21.20
Dividend yield:
3.55%
P/E ratio:
8.17x
P/S ratio:
0.54x
P/B ratio:
0.71x
Volume:
3.3M
Avg. volume:
3.8M
1-year change:
-29.11%
Market cap:
$4.6B
Revenue:
$8.9B
EPS (TTM):
$1.50
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) -28.18% -9.29% 31.01% 18.6% 3.34%
 
Cost of Revenues $5.7B $4.8B $5.9B $6.8B $6.9B
Gross Profit $434M $774M $1.3B $1.8B $2B
Gross Profit Margin 7.13% 14.01% 18.43% 21.36% 22.66%
 
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 -$534M -$134M $264M $651M $876M
 
Net Interest Expenses $77M $68M $59M $60M $53M
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 -$250M $155M $993M $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 -$2.3B $153M $617M $1B $1.3B
EBIT -$2.7B -$153M $316M $700M $922M
 
Revenue (Reported) $6.1B $5.5B $7.2B $8.6B $8.9B
Operating Income (Reported) -$534M -$134M $264M $651M $876M
Operating Income (Adjusted) -$2.7B -$153M $316M $700M $922M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.5B $2B $2.2B $2.1B
Revenue Growth (YoY) -33.67% 23.94% 26.74% 9.84% -2.41%
 
Cost of Revenues $1.1B $1.3B $1.6B $1.7B $1.7B
Gross Profit $156M $214M $411M $458M $447M
Gross Profit Margin 12.49% 13.82% 20.95% 21.25% 21.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244M $235M $285M $296M $295M
Other Inc / (Exp) -$14M $4M $32M $19M -$20M
Operating Expenses $244M $235M $285M $296M $295M
Operating Income -$88M -$21M $126M $162M $152M
 
Net Interest Expenses $18M $18M $13M $16M $11M
EBT. Incl. Unusual Items -$120M -$35M $145M $165M $121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $14M $20M $44M $47M
Net Income to Company -$114M -$49M $125M $121M $74M
 
Minority Interest in Earnings -$1M -$1M $1M -$2M -$1M
Net Income to Common Excl Extra Items -$115M -$50M $126M $119M $73M
 
Basic EPS (Cont. Ops) -$0.30 -$0.13 $0.32 $0.30 $0.19
Diluted EPS (Cont. Ops) -$0.30 -$0.13 $0.32 $0.30 $0.19
Weighted Average Basic Share $385M $387M $392M $394M $381M
Weighted Average Diluted Share $385M $387M $396M $397M $383M
 
EBITDA -$21M $58M $243M $272M $232M
EBIT -$100M -$16M $166M $189M $143M
 
Revenue (Reported) $1.2B $1.5B $2B $2.2B $2.1B
Operating Income (Reported) -$88M -$21M $126M $162M $152M
Operating Income (Adjusted) -$100M -$16M $166M $189M $143M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.5B $5.8B $7.7B $8.8B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5B $6.1B $6.9B $6.8B
Gross Profit $366M $832M $1.5B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $929M $899M $1.1B $1.2B $1.1B
Other Inc / (Exp) -$55M -$10M $61M $8M -$31M
Operating Expenses $929M $899M $1.1B $1.2B $1.1B
Operating Income -$563M -$67M $411M $687M $866M
 
Net Interest Expenses $76M $68M $54M $63M $48M
EBT. Incl. Unusual Items -$694M -$145M $418M $632M $787M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$92M $35M $89M -$349M $199M
Net Income to Company -$602M -$180M $329M $981M $588M
 
Minority Interest in Earnings -$8M -$5M $2M $5M $1M
Net Income to Common Excl Extra Items -$610M -$185M $331M $986M $589M
 
Basic EPS (Cont. Ops) -$1.58 -$0.48 $0.85 $2.50 $1.50
Diluted EPS (Cont. Ops) -$1.58 -$0.48 $0.84 $2.49 $1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$286M $232M $802M $1B $1.2B
EBIT -$612M -$69M $498M $723M $876M
 
Revenue (Reported) $5.5B $5.8B $7.7B $8.8B $8.8B
Operating Income (Reported) -$563M -$67M $411M $687M $866M
Operating Income (Adjusted) -$612M -$69M $498M $723M $876M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.5B $2B $2.2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.6B $1.7B $1.7B
Gross Profit $156M $214M $411M $458M $447M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244M $235M $285M $296M $295M
Other Inc / (Exp) -$14M $4M $32M $19M -$20M
Operating Expenses $244M $235M $285M $296M $295M
Operating Income -$88M -$21M $126M $162M $152M
 
Net Interest Expenses $18M $18M $13M $16M $11M
EBT. Incl. Unusual Items -$120M -$35M $145M $165M $121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $14M $20M $44M $47M
Net Income to Company -$114M -$49M $125M $121M $74M
 
Minority Interest in Earnings -$1M -$1M $1M -$2M -$1M
Net Income to Common Excl Extra Items -$115M -$50M $126M $119M $73M
 
Basic EPS (Cont. Ops) -$0.30 -$0.13 $0.32 $0.30 $0.19
Diluted EPS (Cont. Ops) -$0.30 -$0.13 $0.32 $0.30 $0.19
Weighted Average Basic Share $385M $387M $392M $394M $381M
Weighted Average Diluted Share $385M $387M $396M $397M $383M
 
EBITDA -$21M $58M $243M $272M $232M
EBIT -$100M -$16M $166M $189M $143M
 
Revenue (Reported) $1.2B $1.5B $2B $2.2B $2.1B
Operating Income (Reported) -$88M -$21M $126M $162M $152M
Operating Income (Adjusted) -$100M -$16M $166M $189M $143M
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 $1.3B $1.3B $1.7B $1.9B $1.8B
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 $51M $50M $117M $211M $163M
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 $9.9B $9.6B $10.1B $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 $1.8B $1.7B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.5B $5B $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 $9.9B $9.6B $10.1B $11.3B $11.4B
Cash and Short Terms $1.7B $1.6B $1.1B $816M $1.2B
Total Debt $1.8B $1.7B $1.7B $1.7B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.4B $774M $468M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.5B $1.8B $1.9B $1.8B
Inventory $1.4B $1.4B $2B $2.3B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $190M $205M $199M $261M $215M
Total Current Assets $5B $4.9B $5.4B $5.7B $5.8B
 
Property Plant And Equipment $2.4B $2.3B $2.3B $2.4B $2.5B
Long-Term Investments $47M $62M $144M $247M $157M
Goodwill $1.5B $1.5B $1.5B $1.6B $1.6B
Other Intangibles $516M $495M $477M $508M $506M
Other Long-Term Assets $181M $194M $239M $341M $324M
Total Assets $9.7B $9.6B $10.2B $11.3B $11.3B
 
Accounts Payable $467M $643M $961M $823M $796M
Accrued Expenses $478M $488M $489M $507M $423M
Current Portion Of Long-Term Debt $182M $5M $13M $44M $38M
Current Portion Of Capital Lease Obligations $106M $93M $89M $99M $102M
Other Current Liabilities $8M $15M $23M $18M $7M
Total Current Liabilities $1.9B $2B $2.3B $2.3B $2.2B
 
Long-Term Debt $1.7B $1.7B $1.7B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.5B $4.9B $5B $4.8B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$1.5B -$1.5B -$1.6B -$1.5B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69M $64M $65M $75M $54M
Total Equity $5.2B $5B $5.3B $6.3B $6.5B
 
Total Liabilities and Equity $9.7B $9.6B $10.2B $11.3B $11.3B
Cash and Short Terms $1.6B $1.4B $774M $468M $1.2B
Total Debt $1.9B $1.7B $1.7B $1.8B $1.7B
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 -$122M
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) $1.2B $1.7B $1.6B $1.1B $816M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $523M -$94M -$513M -$253M $427M
Ending Cash (CF) $1.7B $1.6B $1.1B $816M $1.2B
 
Levered Free Cash Flow $700M $90M -$393M -$140M $953M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$114M -$49M $125M $121M $74M
Depreciation & Amoritzation $79M $74M $77M $83M $89M
Stock-Based Compensation -- -- $15M $19M $16M
Change in Accounts Receivable $30M -$129M $9M -$6M $39M
Change in Inventories $28M -$133M -$221M -$20M -$21M
Cash From Operations -$27M -$103M -$202M -$78M $135M
 
Capital Expenditures $49M $46M $57M $69M $84M
Cash Acquisitions -- -- -- -$243M --
Cash From Investing -$51M -$49M -$52M -$311M -$81M
 
Dividends Paid (Ex Special Dividend) -- -$20M -$20M -$20M -$28M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17M $1M -- $333M --
Long-Term Debt Repaid -$7M -$6M -- -$250M -$4M
Repurchase of Common Stock -- -- -- -- -$81M
Other Financing Activities -$13M -$11M -$16M -$14M -$15M
Cash From Financing -$3M -$36M -$41M $43M -$135M
 
Beginning Cash (CF) $1.7B $1.6B $1.1B $816M $1.2B
Foreign Exchange Rate Adjustment -$4M $3M -- -$2M $8M
Additions / Reductions -$81M -$188M -$295M -$346M -$81M
Ending Cash (CF) $1.6B $1.4B $774M $468M $1.2B
 
Levered Free Cash Flow -$76M -$149M -$259M -$147M $51M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$602M -$180M $329M $981M $588M
Depreciation & Amoritzation $326M $301M $304M $308M $349M
Stock-Based Compensation -- $78M $82M $70M $67M
Change in Accounts Receivable $666M -$61M -$522M -$339M $300M
Change in Inventories $410M -$144M -$568M -$160M $269M
Cash From Operations $860M $215M -$278M $267M $1.5B
 
Capital Expenditures $207M $198M $225M $295M $366M
Cash Acquisitions -- -- -- -$265M $121M
Cash From Investing -$142M -$194M -$241M -$552M -$241M
 
Dividends Paid (Ex Special Dividend) -- -$40M -$78M -$79M -$116M
Special Dividend Paid
Long-Term Debt Issued $53M $44M -- $517M $87M
Long-Term Debt Repaid -$216M -$182M -- -$442M -$185M
Repurchase of Common Stock -- -- -- -- -$310M
Other Financing Activities -$25M -$18M -$15M $9M -$31M
Cash From Financing -$219M -$222M -$101M -$19M -$584M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $499M -$201M -$620M -$304M $692M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $653M $17M -$503M -$28M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$114M -$49M $125M $121M $74M
Depreciation & Amoritzation $79M $74M $77M $83M $89M
Stock-Based Compensation -- -- $15M $19M $16M
Change in Accounts Receivable $30M -$129M $9M -$6M $39M
Change in Inventories $28M -$133M -$221M -$20M -$21M
Cash From Operations -$27M -$103M -$202M -$78M $135M
 
Capital Expenditures $49M $46M $57M $69M $84M
Cash Acquisitions -- -- -- -$243M --
Cash From Investing -$51M -$49M -$52M -$311M -$81M
 
Dividends Paid (Ex Special Dividend) -- -$20M -$20M -$20M -$28M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17M $1M -- $333M --
Long-Term Debt Repaid -$7M -$6M -- -$250M -$4M
Repurchase of Common Stock -- -- -- -- -$81M
Other Financing Activities -$13M -$11M -$16M -$14M -$15M
Cash From Financing -$3M -$36M -$41M $43M -$135M
 
Beginning Cash (CF) $1.7B $1.6B $1.1B $816M $1.2B
Foreign Exchange Rate Adjustment -$4M $3M -- -$2M $8M
Additions / Reductions -$81M -$188M -$295M -$346M -$81M
Ending Cash (CF) $1.6B $1.4B $774M $468M $1.2B
 
Levered Free Cash Flow -$76M -$149M -$259M -$147M $51M

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