National Oilwell Varco Inc/ US62955J1034 /
9/19/2024 9:59:59 PM | Chg. +0.47 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.90USD | +2.86% | 92,493 Turnover: 1.56 mill. |
16.90Bid Size: 1,002 | 16.91Ask Size: 600 | 6.65 bill.USD | 1.18% | 6.68 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 3,124 | 3,150 | 3,002 | 2,797 | 2,354 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 327 | 307 | 309 | 301 | 282 | ||||||
Fixed Assets | 14,924 | 13,264 | 12,989 | 12,517 | 7,036 | ||||||
Inventories | 4,678 | 3,325 | 3,003 | 2,986 | 2,197 | ||||||
Accounts Receivable | 2,926 | 2,083 | 2,015 | 2,101 | 1,855 | ||||||
Cash and Cash Equivalents | 2,080 | 1,408 | 1,437 | 1,427 | 1,171 | ||||||
Current Assets | 11,801 | 7,876 | 7,217 | 7,279 | 6,113 | ||||||
Total Assets | 26,725 | 21,140 | 20,206 | 19,796 | 13,149 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 623 | 414 | 510 | 722 | 715 | ||||||
Long-term debt | 3,928 | 2,708 | 2,706 | 2,704 | 1,989 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,380 | 2,632 | 1,915 | 1,652 | 1,089 | ||||||
Liabilities | 10,265 | 7,137 | 6,046 | 5,907 | 5,303 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 16,460 | 14,003 | 14,160 | 13,889 | 7,846 | ||||||
Minority Interests | 77 | 63 | 66 | 70 | 68 | ||||||
Total liabilities equity | 26,725 | 21,140 | 20,206 | 19,796 | 13,149 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 14,757 | 7,251 | 7,304 | 8,453 | 8,479 | ||||||
Depreciation (total) | 747 | - | - | - | - | ||||||
Operating Result | -390 | -2,411 | -277 | 211 | -6,279 | ||||||
Interest Income | -89 | -90 | -77 | -68 | -80 | ||||||
Income Before Taxes | -589 | -2,623 | -392 | 41 | -6,462 | ||||||
Income Taxes | 178 | -207 | -156 | 63 | -369 | ||||||
Minority Interests Profit | 2 | -4 | 1 | 9 | 2 | ||||||
Net Income | -769 | -2,412 | -237 | -31 | -6,095 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,332 | 960 | 832 | 521 | 714 | ||||||
Cash Flow from Investing Activities | -514 | -488 | -245 | -457 | -315 | ||||||
Cash Flow from Financing | -2,163 | -1,141 | -595 | -30 | -647 | ||||||
Decrease / Increase in Cash | -1,456 | -672 | 29 | -10 | -256 | ||||||
Employees | 50,197 | 36,627 | 31,889 | 35,063 | 35,479 |