NOV Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NOV şirketinin toplam hissedar öz sermayesi $6.4B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 27.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.3B ve $4.9B dir. NOV 'in FAVÖK'ü $870.0M faiz karşılama oranı 13.6 dur. Şirketin $827.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.8%

Borç/özkaynak oranı

US$1.75b

Borç

Faiz karşılama oranı	15.7x
Nakit	US$985.00m
Eşitlik	US$6.52b
Toplam yükümlülükler	US$4.91b
Toplam varlıklar	US$11.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0K58 'nin kısa vadeli varlıkları ( $5.8B ) kısa vadeli yükümlülüklerini ( $2.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0K58 şirketinin kısa vadeli varlıkları ( $5.8B ) uzun vadeli yükümlülüklerini ( $2.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0K58 'nin net borç/öz sermaye oranı ( 14.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0K58 'nin borç/öz sermaye oranı son 5 yılda 29.3% seviyesinden 27.2% seviyesine düştü.

Borç Kapsamı: 0K58 'nin borcu işletme nakit akışı ( 44.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0K58 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

NOV Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.33 (vs US$0.29 in 3Q 2023)

Upcoming dividend of US$0.075 per share

Second quarter dividend of US$0.075 announced

NOV Inc. Declares Regular Quarterly Dividend, Payable on September 27, 2024

Second quarter 2024 earnings released: EPS: US$0.57 (vs US$0.39 in 2Q 2023)

NOV Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Full Year 2024

NOV Inc. to Report Q2, 2024 Results on Jul 25, 2024

Upcoming dividend of US$0.075 per share

Now 27% undervalued after recent price drop

First quarter dividend increased to US$0.075

NOV Inc. Declares Regular Quarterly Cash Dividend, Payable on June 28, 2024

Now 22% undervalued after recent price drop

NOV Inc. Expects to Increase Its Quarterly Cash Dividend from Quarter Ended June 30, 2024

NOV Inc. (NYSE:NOV) announces an Equity Buyback for $1,000 million worth of its shares.

First quarter 2024 earnings released: EPS: US$0.30 (vs US$0.32 in 1Q 2023)

Cemc Services, LLC completed the acquisition of Ameron Pole Products LLC from NOV Inc. (NYSE:NOV).

Now 21% undervalued

NOV Inc., Annual General Meeting, May 15, 2024

NOV Inc. to Report Q1, 2024 Results on Apr 25, 2024

Cemc Services, LLC entered into a Membership Interest Purchase Agreement to acquire Ameron Pole Products LLC from NOV Inc. (NYSE:NOV) for $180 million.

NOV Inc. Appoints Patricia Martinez to the Board of Directors

Upcoming dividend of US$0.05 per share

Fourth quarter dividend of US$0.05 announced

NOV Inc. Declares Regular Quarterly Dividend, Payable on March 28, 2024

Now 28% undervalued after recent price drop

Full year 2023 earnings released: EPS: US$2.53 (vs US$0.40 in FY 2022)

New major risk - Revenue and earnings growth

NOV Inc. (NYSE:NOV) acquired Extract Production Services, LLC.

NOV Inc. Appoints Patricia Melcher to the Board of Directors, Effective January 17, 2024

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 20%

Now 33% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of US$0.05 per share at 1.1% yield

Now 32% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 18%

NOV Inc. Declares Regular Quarterly Dividend, Payable on December 22, 2023

New minor risk - Share price stability

Now 28% undervalued after recent price drop

NOV Inc. Announces Executive Changes

Third quarter 2023 earnings released: EPS: US$0.29 (vs US$0.082 in 3Q 2022)

Now 26% undervalued after recent price drop

Now 25% undervalued

Investor sentiment deteriorates as stock falls 24%

Now 23% undervalued

Investor sentiment deteriorates as stock falls 24%

NOV Inc. to Report Q3, 2023 Results on Oct 26, 2023

Upcoming dividend of US$0.05 per share at 0.9% yield

Now 25% undervalued

Investor sentiment deteriorates as stock falls 23%

NOV Inc. Declares Regular Quarterly Cash Dividend, Payable on September 29, 2023

Now 25% undervalued

Investor sentiment deteriorates as stock falls 18%

Second quarter 2023 earnings released: EPS: US$0.39 (vs US$0.18 in 2Q 2022)

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

NOV Inc. to Report Q2, 2023 Results on Jul 26, 2023

Upcoming dividend of US$0.05 per share at 1.3% yield

NOV Inc. Announces Melody Meyer Stepped Down from Her Position as A Non-Executive Director

Now 20% undervalued after recent price drop

First quarter 2023 earnings released: EPS: US$0.32 (vs US$0.13 loss in 1Q 2022)

Investor sentiment improves as stock rises 16%

Upcoming dividend of US$0.05 per share at 0.9% yield

Independent Director recently sold US$453k worth of stock

Investor sentiment deteriorates as stock falls 24%

Investor sentiment deteriorates as stock falls 32%

Full year 2022 earnings released: EPS: US$0.40 (vs US$0.65 loss in FY 2021)

NOV Inc. to Report Q4, 2022 Results on Feb 06, 2023

Upcoming dividend of US$0.05 per share

Nov Declares Regular Quarterly Dividend, Payable on December 23, 2022

Insufficient new directors

President of Wellbore Technologies recently sold US$57k worth of stock

Third quarter 2022 earnings released: EPS: US$0.082 (vs US$0.18 loss in 3Q 2021)

Now 25% undervalued

NOV Inc. to Report Q3, 2022 Results on Oct 27, 2022