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 independent provider of equipment and technology to the upstream oil and gas industry. Over the course of its 156-year history, NOV and its predecessor companies have helped transform the way the industry develops oil and gas fields and improved the cost-effectiveness, efficiency, safety, and environmental impact of global oil and gas operations. Over the past few decades, the Company pioneered and refined key technologies that helped make frontier resources, such as unconventional and deepwater oil and gas, economically viable. NOV owns an extensive proprietary technology portfolio, which the Company uses to support the industry's full-field drilling, completion, and production needs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.490.050N/E
12/2017-0.630.050N/E
09/2017-6.470.050N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.30
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.34
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.74
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-2.84
Net Inc/Net Sales-0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.11LTD/Equity0.19
SG&A/NetSales0.16Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover2.78Quick Ratio1.79
Inventory Turnover2.03Current Ratio3.07
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap1.50Inv/Curr Assets0.42
Net Sales/PP&E2.43  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,795.00 1,969.00 1,835.00 1,759.00
Cost of Goods Sold 1,508.00 1,802.00 1,550.00 1,528.00
Selling & Admin Exps 288.00 278.00 292.00 293.00
Operating Income -1.00 -111.00 -7.00 -62.00
Interest Exp 24.00 25.00 26.00 26.00
Pretax Income -63.00 -145.00 -30.00 -84.00
Other Income -40.00 -8.00 5.00 6.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -68.00 -14.00 -26.00 -75.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,236.00 1,437.00 1,722.00 1,530.00
Receivables - Total 2,102.00 2,510.00 2,578.00 2,685.00
Inventories - Total 3,146.00 3,003.00 3,219.00 3,207.00
Total Current Assets 7,186.00 7,217.00 7,825.00 7,741.00
Net Property, Plant & Equipment 2,926.00 3,002.00 3,031.00 3,052.00
Total Assets 20,010.00 20,206.00 20,934.00 20,887.00
Liabilities        
Accounts Payable 1,528.00 2,348.00 2,336.00 2,345.00
Debt in Current Liabilities 6.00 6.00 506.00 506.00
Total Current Liabilities 2,132.00 2,354.00 2,842.00 2,851.00
Long-Term Debt 2,707.00 2,706.00 2,707.00 2,708.00
Total Liabilities 5,928.00 6,112.00 6,850.00 6,934.00
Stockholder's Equity        
Minority Interest 69.00 66.00 67.00 69.00
Preferred Stock NA NA NA NA
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings 6,883.00 6,966.00 6,999.00 7,044.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 14,082.00 14,094.00 14,084.00 13,953.00
Total Liabilities and Stockholders' Equity 20,010.00 20,206.00 20,934.00 20,887.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -129.00 321.00 232.00 168.00
Net Cash Provided by Investing Activities -61.00 -61.00 -36.00 -106.00
Net Cash Provided by Financing Activities -18.00 -543.00 -21.00 -18.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20177,304.00-237.00-0.63
Growth Rates-21.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18642361,69594.68




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.