National Oilwell Varco Inc/ US62955J1034 /
9/20/2024 9:59:58 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.90USD | 0.00% | 173,220 Turnover: 2.91 mill. |
-Bid Size: - | -Ask Size: - | 6.65 bill.USD | 1.18% | 6.68 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 3,362 | 3,124 | 3,150 | 3,002 | 2,797 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 362 | 327 | 307 | 309 | 301 | ||||||
Fixed Assets | 17,400 | 14,924 | 13,264 | 12,989 | 12,517 | ||||||
Inventories | 5,281 | 4,678 | 3,325 | 3,003 | 2,986 | ||||||
Accounts Receivable | 4,416 | 2,926 | 2,083 | 2,015 | 2,101 | ||||||
Cash and Cash Equivalents | 3,536 | 2,080 | 1,408 | 1,437 | 1,427 | ||||||
Current Assets | 16,162 | 11,801 | 7,876 | 7,217 | 7,279 | ||||||
Total Assets | 33,562 | 26,725 | 21,140 | 20,206 | 19,796 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,189 | 623 | 414 | 510 | 722 | ||||||
Long-term debt | 3,014 | 3,928 | 2,708 | 2,706 | 2,704 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5,799 | 4,380 | 2,632 | 1,915 | 1,652 | ||||||
Liabilities | 12,790 | 10,265 | 7,137 | 6,046 | 5,907 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 20,772 | 16,460 | 14,003 | 14,160 | 13,889 | ||||||
Minority Interests | 80 | 77 | 63 | 66 | 70 | ||||||
Total liabilities equity | 33,562 | 26,725 | 21,140 | 20,206 | 19,796 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 21,440 | 14,757 | 7,251 | 7,304 | 8,453 | ||||||
Depreciation (total) | 778 | 747 | - | - | - | ||||||
Operating Result | 3,613 | -390 | -2,411 | -277 | 211 | ||||||
Interest Income | -87 | -89 | -90 | -77 | -68 | ||||||
Income Before Taxes | 3,494 | -589 | -2,623 | -392 | 41 | ||||||
Income Taxes | 1,039 | 178 | -207 | -156 | 63 | ||||||
Minority Interests Profit | 5 | 2 | -4 | 1 | 9 | ||||||
Net Income | 2,502 | -769 | -2,412 | -237 | -31 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,614 | 1,332 | 960 | 832 | 521 | ||||||
Cash Flow from Investing Activities | -1,104 | -514 | -488 | -245 | -457 | ||||||
Cash Flow from Financing | -1,343 | -2,163 | -1,141 | -595 | -30 | ||||||
Decrease / Increase in Cash | 100 | -1,456 | -672 | 29 | -10 | ||||||
Employees | 63,642 | 50,197 | 36,627 | 31,889 | 35,063 |