National Oilwell Varco Inc/ US62955J1034 /
2024-09-19 9:59:59 PM | Chg. +0.47 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.90USD | +2.86% | 92,493 Turnover: 1.56 mill. |
-Bid Size: - | -Ask Size: - | 6.65 bill.USD | 1.18% | 6.68 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 2,445 | 2,945 | 3,408 | 3,362 | 3,124 | ||||||
Intangible Assets | 4,073 | 4,743 | 5,055 | - | - | ||||||
Long-Term Investments | - | - | - | 362 | 327 | ||||||
Fixed Assets | - | - | - | 17,400 | 14,924 | ||||||
Inventories | 4,030 | 5,891 | 5,603 | 5,281 | 4,678 | ||||||
Accounts Receivable | - | - | - | 4,416 | 2,926 | ||||||
Cash and Cash Equivalents | 3,535 | 3,319 | 3,436 | 3,536 | 2,080 | ||||||
Current Assets | 12,110 | 15,678 | 16,423 | 16,162 | 11,801 | ||||||
Total Assets | 25,515 | 31,484 | 34,812 | 33,562 | 26,725 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 901 | 1,200 | 1,275 | 1,189 | 623 | ||||||
Long-term debt | - | - | - | 3,014 | 3,928 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,442 | 4,901 | 5,367 | 5,799 | 4,380 | ||||||
Liabilities | 7,787 | 11,128 | 12,482 | 12,790 | 10,265 | ||||||
Share Capital | - | - | - | 4 | 4 | ||||||
Total Equity | 17,619 | 20,239 | 22,230 | 20,772 | 16,460 | ||||||
Minority Interests | 109 | 117 | 100 | 80 | 77 | ||||||
Total liabilities equity | 25,515 | 31,484 | 34,812 | 33,562 | 26,725 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 14,658 | 20,041 | 22,869 | 21,440 | 14,757 | ||||||
Depreciation (total) | - | - | - | 778 | 747 | ||||||
Operating Result | 2,937 | 3,557 | 3,423 | 3,613 | -390 | ||||||
Interest Income | -22 | -39 | -99 | -87 | -89 | ||||||
Income Before Taxes | 2,876 | 3,505 | 3,283 | 3,494 | -589 | ||||||
Income Taxes | 937 | 1,022 | 1,018 | 1,039 | 178 | ||||||
Minority Interests Profit | 9 | 8 | -1 | 5 | 2 | ||||||
Net Income | 1,994 | 2,491 | 2,327 | 2,502 | -769 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,143 | 620 | 3,397 | 2,614 | 1,332 | ||||||
Cash Flow from Investing Activities | -1,458 | -3,428 | -2,964 | -1,104 | -514 | ||||||
Cash Flow from Financing | -464 | 2,583 | -305 | -1,343 | -2,163 | ||||||
Decrease / Increase in Cash | 202 | -216 | 117 | 100 | -1,456 | ||||||
Employees | 49,975 | 60,235 | 63,779 | 63,642 | 50,197 |