NOV Inc.
NOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,723,200 | $7,970,040 | $8,147,100 | $5,230,300 |
| - Cash | $1,230,000 | $816,000 | $1,069,000 | $1,591,000 |
| + Debt | $2,386,000 | $2,377,000 | $2,366,000 | $2,388,000 |
| Enterprise Value | $6,879,200 | $9,531,040 | $9,444,100 | $6,027,300 |
| Revenue | $8,865,000 | $8,572,000 | $7,234,000 | $5,525,000 |
| % Growth | 3.4% | 18.5% | 30.9% | – |
| Gross Profit | $2,130,000 | $1,813,000 | $1,325,000 | $783,000 |
| % Margin | 24% | 21.2% | 18.3% | 14.2% |
| EBITDA | $1,265,000 | $1,002,000 | $617,000 | $153,000 |
| % Margin | 14.3% | 11.7% | 8.5% | 2.8% |
| Net Income | $635,000 | $993,000 | $155,000 | -$250,000 |
| % Margin | 7.2% | 11.6% | 2.1% | -4.5% |
| EPS Diluted | 1.6 | 2.5 | 0.39 | -0.63 |
| % Growth | -36% | 541% | 161.9% | – |
| Operating Cash Flow | $1,304,000 | $143,000 | -$179,000 | $291,000 |
| Capital Expenditures | -$351,000 | -$283,000 | -$214,000 | -$201,000 |
| Free Cash Flow | $953,000 | -$140,000 | -$393,000 | $90,000 |