National Oilwell Varco Inc/ US62955J1034 /
| 22/05/2024 21:59:50 | Chg. -0.88 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.24USD | -4.58% | 53,360 Turnover: 978,407.73 |
-Bid Size: - | -Ask Size: - | 7.21 bill.USD | 1.10% | 7.21 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,002 | 2,797 | 2,354 | 1,927 | 1,823 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 309 | 301 | 282 | 51 | 50 | ||||||
| Fixed Assets | 12,989 | 12,517 | 7,036 | 4,720 | 4,648 | ||||||
| Inventories | 3,003 | 2,986 | 2,197 | 1,408 | 1,331 | ||||||
| Accounts Receivable | 2,015 | 2,101 | 1,855 | 1,274 | 1,321 | ||||||
| Cash and Cash Equivalents | 1,437 | 1,427 | 1,171 | 1,692 | 1,591 | ||||||
| Current Assets | 7,217 | 7,279 | 6,113 | 5,209 | 4,902 | ||||||
| Total Assets | 20,206 | 19,796 | 13,149 | 9,929 | 9,550 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 510 | 722 | 715 | 489 | 612 | ||||||
| Long-term debt | 2,706 | 2,704 | 1,989 | 1,834 | 1,708 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,915 | 1,652 | 1,089 | 941 | 844 | ||||||
| Liabilities | 6,046 | 5,907 | 5,303 | 4,650 | 4,486 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 14,160 | 13,889 | 7,846 | 5,279 | 5,064 | ||||||
| Minority Interests | 66 | 70 | 68 | 69 | 67 | ||||||
| Total liabilities equity | 20,206 | 19,796 | 13,149 | 9,929 | 9,550 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,304 | 8,453 | 8,479 | 6,090 | 5,524 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -277 | 211 | -6,279 | -2,425 | -134 | ||||||
| Interest Income | -77 | -68 | -80 | -77 | -68 | ||||||
| Income Before Taxes | -392 | 41 | -6,462 | -2,779 | -230 | ||||||
| Income Taxes | -156 | 63 | -369 | -242 | 15 | ||||||
| Minority Interests Profit | 1 | 9 | 2 | 5 | 5 | ||||||
| Net Income | -237 | -31 | -6,095 | -2,542 | -250 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 832 | 521 | 714 | 926 | 291 | ||||||
| Cash Flow from Investing Activities | -245 | -457 | -315 | -144 | -196 | ||||||
| Cash Flow from Financing | -595 | -30 | -647 | -259 | -189 | ||||||
| Decrease / Increase in Cash | 29 | -10 | -256 | 521 | -101 | ||||||
| Employees | 31,889 | 35,063 | 35,479 | 27,631 | 27,043 | ||||||
