Company Information

  

Address: 7909 PARKWOOD CIRCLE DR  
City: HOUSTON 
State: TX 
Zip Code: 77036 
Telephone: 713-375-3700 

Description of Business

Primary SIC Code: 3533
(As filed with the SEC)  

National Oilwell Varco, Inc. ("NOV" or the "Company"), a Delaware corporation incorporated in 1995, is a leading oilfield equipment manufacturer and technology provider. The breadth and depth of our product and technology portfolio supports customers' full-field development needs, from drilling to completion to production, in basins around the world, land or offshore. As a leading provider of innovation, technology, and industrial capabilities to the oilfield, we have a long tradition of pioneering innovations that improve the cost-effectiveness, efficiency, safety and environmental impact of oil and gas operations. The Company operates through four reporting segments: Rig Systems, Rig Aftermarket, Wellbore Technologies and Completion & Production Solutions. On May 30, 2014, the Company completed the spin-off of its distribution business into an independent public company named NOW Inc., which trades on the New York Stock Exchange under the symbol "DNOW".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-6.030.050N/E
03/2017-6.410.050N/E
12/2016-6.410.050N/E
09/2016-8.440.050N/E
06/2016-4.400.050N/E
03/2016-3.070.460N/E
12/2015-1.990.460N/E
09/20153.310.46011.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.30Total Liab/Total Assets0.34
Net Inc/Total Assets-0.11Total Liab/Inv Cap0.41
Net Inc/Inv Cap-0.14Total Liab/Comm Equity0.89
Pretax Inc/Net Sales-0.36Interest Coverage Ratio-23.98
Net Inc/Net Sales-0.33Curr Debt/Equity0.04
Cash Flow/Net Sales0.13LTD/Equity0.19
SG&A/NetSales0.18Total Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover2.09Quick Ratio1.49
Inventory Turnover1.84Current Ratio2.58
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap1.50Inv/Curr Assets0.42
Net Sales/PP&E2.30  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,759.00 1,741.00 1,692.00 1,646.00
Cost of Goods Sold 1,528.00 1,532.00 2,151.00 1,567.00
Selling & Admin Exps 293.00 306.00 307.00 293.00
Operating Income -62.00 -97.00 -766.00 -1,186.00
Interest Exp 26.00 25.00 25.00 25.00
Pretax Income -88.00 -129.00 -805.00 -1,244.00
Other Income 2.00 -7.00 -12.00 -27.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -75.00 -122.00 -714.00 -1,362.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,530.00 1,479.00 1,408.00 1,510.00
Receivables - Total 2,685.00 2,631.00 2,748.00 2,573.00
Inventories - Total 3,207.00 3,254.00 3,325.00 4,161.00
Total Current Assets 7,741.00 7,744.00 7,876.00 8,711.00
Net Property, Plant & Equipment 3,052.00 3,108.00 3,150.00 3,261.00
Total Assets 20,887.00 20,904.00 21,140.00 22,194.00
Liabilities        
Accounts Payable 2,345.00 2,346.00 2,541.00 2,609.00
Debt in Current Liabilities 506.00 506.00 506.00 6.00
Total Current Liabilities 2,851.00 2,852.00 3,047.00 2,615.00
Long-Term Debt 2,708.00 2,707.00 2,708.00 3,210.00
Total Liabilities 6,934.00 6,983.00 7,200.00 7,376.00
Stockholder's Equity        
Minority Interest 69.00 64.00 63.00 70.00
Preferred Stock NA NA NA NA
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings 7,044.00 7,138.00 7,285.00 8,018.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 13,953.00 13,921.00 13,940.00 14,818.00
Total Liabilities and Stockholders' Equity 20,887.00 20,904.00 21,140.00 22,194.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 168.00 111.00 153.00 58.00
Net Cash Provided by Investing Activities -106.00 -42.00 -211.00 -83.00
Net Cash Provided by Financing Activities -18.00 -13.00 -25.00 -126.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201217,194.002,491.005.32
12/201319,221.002,327.004.96
12/201421,440.002,502.005.70
12/201514,757.00-769.00-1.99
12/20167,251.00-2,412.00-6.41
Growth Rates-19.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17671347,46991.43




Report Date : 10/16/2017

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