Last 7 days
-3.7%
Last 30 days
-1.0%
Last 90 days
30.4%
Trailing 12 Months
19.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-17 | MATTSON ERIC L | acquired | - | - | 12,000 | - |
2023-05-17 | GUILL BEN A | acquired | - | - | 12,000 | - |
2023-05-17 | ARMSTRONG GREG L | acquired | - | - | 12,000 | - |
2023-05-17 | Welborn Robert S. | acquired | - | - | 12,000 | - |
2023-05-17 | Donadio Marcela E | acquired | - | - | 12,000 | - |
2023-05-17 | HARRISON DAVID D | acquired | - | - | 12,000 | - |
2023-05-17 | Thomas William R. | acquired | - | - | 12,000 | - |
2023-02-28 | MATTSON ERIC L | sold | -452,919 | 21.9002 | -20,681 | - |
2023-02-27 | Novak Christy Lynn | sold | -210,019 | 21.861 | -9,607 | vp, corp. controller, cao |
2023-02-27 | Novak Christy Lynn | acquired | 81,060 | 15.00 | 5,404 | vp, corp. controller, cao |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -1.01 | -260 | 1,572 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 369,235 | 369,235 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 24.23 | 50,259 | 707,364 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 4.31 | -53,869 | 507,857 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.27 | -51,000 | 1,115,000 | 0.01% |
2023-08-21 | VESTOR CAPITAL, LLC | sold off | -100 | -7,098,000 | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.73 | -1,438,660 | 7,721,380 | 0.01% |
2023-08-21 | BOKF, NA | unchanged | - | -1,075 | 6,977 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 1,640,440 | 1,640,440 | 0.05% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -7.76 | -8,127,440 | 32,368,600 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | hotchkis & wiley capital management llc | 4.42% | 17,357,305 | SC 13G/A | |
Feb 10, 2023 | vanguard group inc | 10.00% | 39,285,890 | SC 13G/A | |
Feb 09, 2023 | first eagle investment management, llc | 9.46% | 37,173,025 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.96% | 39,115,992 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 37,463,356 | SC 13G/A | |
Jan 23, 2023 | pzena investment management llc | 7.52% | 29,568,913 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.02% | 39,370,823 | SC 13G/A | |
Feb 11, 2022 | hotchkis & wiley capital management llc | 7.22% | 28,191,545 | SC 13G/A | |
Feb 09, 2022 | state street corp | 3.45% | 13,494,607 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.7% | 34,095,857 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jun 26, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 469.7B | 377.0B | 6.62% | 27.88% | 9.08 | 1.25 | 3.30% | 32.79% |
CVX | 312.2B | 222.8B | 3.92% | 8.34% | 10.35 | 1.4 | 3.16% | 3.86% |
SLB | 85.9B | 31.2B | 4.14% | 55.07% | 21.81 | 2.75 | 25.73% | 50.31% |
OXY | 60.4B | 31.8B | 2.72% | 2.25% | 4.68 | 1.64 | -6.68% | -38.20% |
HAL | 37.3B | 22.4B | 5.15% | 47.15% | 15.14 | 1.67 | 28.12% | 72.02% |
MID-CAP | ||||||||
FTI | 8.9B | 7.1B | 12.02% | 118.99% | -66.53 | 1.26 | 11.63% | 45.70% |
NOV | 8.0B | 8.0B | -1.02% | 19.01% | 19.32 | 1 | 30.72% | 567.42% |
CHX | 7.3B | 3.9B | 4.58% | 73.25% | 29.07 | 1.87 | 12.88% | 50.71% |
RIG | 6.2B | 2.7B | -1.82% | 174.49% | -6.14 | 2.31 | 5.94% | -59.24% |
HP | 4.4B | 2.8B | 7.73% | 5.19% | 11.06 | 1.56 | 60.56% | 441.42% |
SMALL-CAP | ||||||||
DRQ | 957.6M | 365.3M | -0.28% | 24.64% | 51.27 | 2.62 | 8.22% | 120.85% |
OIS | 523.1M | 771.6M | 8.18% | 85.11% | 67.56 | 0.68 | 19.12% | 116.31% |
FET | 247.4M | 746.9M | -0.66% | -0.12% | -38.55 | 0.33 | 21.14% | 79.37% |
NR | - | 828.3M | 10.04% | 110.27% | - | - | 18.00% | 57.31% |
SDPI | 22.5M | 22.1M | -23.76% | 4.76% | 8.02 | 1.02 | 36.41% | 283.58% |
-10.7%
-5.7%
-13.4%
20.6%
99.6%
95.8%
44.2%
Y-axis is the maximum loss one would have experienced if National Oilwell Varco was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.8% | 8,017,000,000 | 7,651,000,000 | 7,237,000,000 | 6,681,000,000 | 6,133,000,000 | 5,823,000,000 | 5,524,000,000 | 5,334,000,000 | 5,377,000,000 | 5,456,000,000 | 6,090,000,000 | 7,044,000,000 | 7,786,000,000 | 8,422,000,000 | 8,479,000,000 | 8,596,000,000 | 8,624,000,000 | 8,598,000,000 | 8,453,000,000 | 8,024,000,000 | 7,705,000,000 |
Gross Profit | 9.7% | 1,679,000,000 | 1,531,000,000 | 1,334,000,000 | 1,093,000,000 | 910,000,000 | 832,000,000 | 774,000,000 | 506,000,000 | 460,000,000 | 366,000,000 | 434,000,000 | 876,000,000 | 888,000,000 | 813,000,000 | 845,000,000 | 878,000,000 | 1,120,000,000 | 1,413,000,000 | 1,444,000,000 | 1,202,000,000 | 1,094,000,000 |
S&GA Expenses | 3.1% | 1,155,000,000 | 1,120,000,000 | 1,070,000,000 | 1,006,000,000 | 921,000,000 | 899,000,000 | 908,000,000 | 926,000,000 | 911,000,000 | 929,000,000 | 968,000,000 | 1,022,000,000 | 1,102,000,000 | 1,282,000,000 | 1,303,000,000 | 1,336,000,000 | 1,363,000,000 | 1,249,000,000 | 1,233,000,000 | 1,189,000,000 | 1,161,000,000 |
EBITDA | -100.0% | - | 802,000,000 | 617,000,000 | 444,000,000 | 319,000,000 | 232,000,000 | 153,000,000 | -137,000,000 | -181,000,000 | -286,000,000 | -2,343,000,000 | -2,424,000,000 | -2,476,000,000 | -8,024,000,000 | -5,829,000,000 | -5,289,000,000 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | -0.03 | -0.03 | -0.05 | -0.38 | -0.34 | -0.32 | -0.95 | -0.69 | -0.62 | - | - | - | - | - |
Interest Expenses | 2.5% | 82,000,000 | 80,000,000 | 78,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 77,000,000 | 77,000,000 | 79,000,000 | 82,000,000 | 84,000,000 | 90,000,000 | 94,000,000 | 97,000,000 | 100,000,000 | 97,000,000 | 96,000,000 | 94,000,000 | 93,000,000 | 96,000,000 | 98,000,000 |
Earnings Before Taxes | 25.8% | 526,000,000 | 418,000,000 | 238,000,000 | 68,000,000 | -56,000,000 | -145,000,000 | -230,000,000 | -527,000,000 | -581,000,000 | -694,000,000 | -2,779,000,000 | -2,884,000,000 | -2,959,000,000 | -8,582,000,000 | -6,462,000,000 | -5,990,000,000 | -5,768,000,000 | 19,000,000 | 41,000,000 | -128,000,000 | -201,000,000 |
EBT Margin | -100.0% | - | 0.05 | 0.03 | 0.01 | -0.01 | -0.02 | -0.04 | -0.10 | -0.11 | -0.13 | -0.46 | -0.41 | -0.38 | -1.02 | -0.76 | -0.70 | - | - | - | - | - |
Net Income | 26.1% | 416,000,000 | 330,000,000 | 155,000,000 | 12,000,000 | -89,000,000 | -181,000,000 | -250,000,000 | -553,000,000 | -539,000,000 | -603,000,000 | -2,542,000,000 | -2,576,000,000 | -2,765,000,000 | -8,062,000,000 | -6,088,000,000 | -5,691,000,000 | -5,446,000,000 | -38,000,000 | -31,000,000 | -57,000,000 | -84,000,000 |
Net Income Margin | -100.0% | - | 0.04 | 0.02 | 0.00 | -0.01 | -0.03 | -0.05 | -0.10 | -0.10 | -0.11 | -0.42 | -0.37 | -0.36 | -0.96 | -0.72 | -0.66 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -503,000,000 | -393,000,000 | -509,000,000 | -278,000,000 | 17,000,000 | 90,000,000 | 251,000,000 | 459,000,000 | 653,000,000 | 700,000,000 | 973,000,000 | 982,000,000 | 533,000,000 | 481,000,000 | 225,000,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.6% | 10,446 | 10,177 | 10,135 | 9,761 | 9,700 | 9,553 | 9,550 | 9,567 | 9,601 | 9,672 | 9,929 | 10,168 | 10,447 | 10,690 | 13,149 | 14,005 | 14,349 | 20,002 | 19,796 | 19,893 | 19,758 |
Current Assets | 3.5% | 5,610 | 5,422 | 5,493 | 5,179 | 5,093 | 4,949 | 4,902 | 4,939 | 4,908 | 4,996 | 5,209 | 5,376 | 5,590 | 5,902 | 6,113 | 6,515 | 6,766 | 6,938 | 7,279 | 7,221 | 7,008 |
Cash Equivalents | -23.5% | 592 | 774 | 1,069 | 998 | 1,218 | 1,406 | 1,591 | 1,668 | 1,572 | 1,607 | 1,692 | 1,485 | 1,447 | 1,115 | 1,171 | 1,313 | 1,121 | 1,270 | 1,427 | 1,293 | 1,137 |
Inventory | 8.0% | 2,199 | 2,036 | 1,813 | 1,755 | 1,591 | 1,440 | 1,331 | 1,325 | 1,322 | 1,357 | 1,408 | 1,745 | 1,929 | 2,032 | 2,197 | 2,537 | 2,858 | 3,131 | 2,986 | 3,177 | 3,158 |
Net PPE | 1.4% | 1,839 | 1,814 | 1,781 | 1,757 | 1,761 | 1,806 | 1,823 | 1,825 | 1,871 | 1,894 | 1,927 | 1,994 | 2,010 | 2,003 | 2,354 | 2,361 | 2,356 | 2,605 | 2,797 | 2,813 | 2,859 |
Goodwill | 0% | 1,549 | 1,549 | 1,505 | 1,505 | 1,498 | 1,525 | 1,527 | 1,495 | 1,495 | 1,495 | 1,493 | 1,493 | 1,493 | 1,520 | 2,807 | 3,236 | 3,206 | 6,292 | 6,264 | 6,339 | 6,273 |
Liabilities | 1.6% | 4,949 | 4,869 | 5,001 | 4,831 | 4,728 | 4,543 | 4,486 | 4,489 | 4,423 | 4,522 | 4,650 | 4,628 | 4,914 | 5,136 | 5,303 | 5,876 | 5,862 | 6,162 | 5,907 | 5,917 | 5,790 |
Current Liabilities | 3.3% | 2,385 | 2,308 | 2,437 | 2,247 | 2,171 | 1,979 | 1,910 | 1,853 | 1,810 | 1,934 | 1,867 | 1,884 | 1,954 | 2,163 | 2,247 | 2,276 | 2,221 | 2,103 | 2,341 | 2,276 | 2,194 |
LT Debt, Current | 0% | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 5.00 | 5.00 | - | - | 182 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.2% | 1,715 | 1,719 | 1,717 | 1,720 | 1,714 | 1,709 | 1,708 | 1,704 | 1,686 | 1,669 | 1,834 | 1,824 | 2,029 | 2,002 | 1,989 | 2,484 | 2,483 | 2,483 | 2,482 | 2,706 | 2,707 |
Shareholder's Equity | 2.4% | 5,434 | 5,308 | 5,096 | 4,868 | 4,972 | 5,010 | 5,064 | 5,078 | 5,178 | 5,150 | 5,279 | 5,540 | 5,533 | 5,552 | 7,846 | 8,129 | 8,487 | 13,840 | 13,889 | 13,976 | 13,969 |
Retained Earnings | 6.9% | -1,828 | -1,963 | -2,069 | -2,154 | -2,166 | -2,216 | -2,146 | -2,086 | -2,017 | -1,991 | -1,876 | -1,529 | -1,474 | -1,381 | 690 | 1,094 | 1,358 | 6,766 | 6,862 | 6,869 | 6,888 |
Additional Paid-In Capital | 0.2% | 8,773 | 8,756 | 8,754 | 8,718 | 8,700 | 8,690 | 8,685 | 8,637 | 8,618 | 8,598 | 8,591 | 8,567 | 8,543 | 8,518 | 8,507 | 8,483 | 8,441 | 8,408 | 8,390 | 8,361 | 8,306 |
Shares Outstanding | 0.0% | 394 | 394 | 393 | 393 | 390 | 387 | 393 | 387 | 386 | 385 | 388 | 385 | 385 | 383 | 386 | 382 | 382 | 380 | 383 | 379 | 378 |
Minority Interest | -3.1% | 63.00 | 65.00 | 38.00 | 62.00 | 63.00 | 64.00 | 67.00 | 68.00 | 70.00 | 69.00 | 69.00 | 75.00 | 73.00 | 68.00 | 68.00 | 72.00 | 76.00 | 75.00 | 70.00 | 70.00 | 68.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 18.7% | -226 | -278 | -179 | -297 | -86.00 | 215 | 291 | 441 | 659 | 860 | 926 | 1,213 | 1,242 | 791 | 714 | 462 | 300 | 612 | 521 | 621 | 663 |
Share Based Compensation | - | 68.00 | - | 67.00 | 72.00 | 76.00 | - | 78.00 | 79.00 | - | - | 105 | - | - | - | 130 | - | - | - | 110 | - | - |
Cashflow From Investing | -14.9% | -277 | -241 | -238 | -267 | -196 | -194 | -196 | -86.00 | -122 | -142 | -144 | -207 | -270 | -261 | -315 | -333 | -253 | -503 | -457 | -453 | -457 |
Cashflow From Financing | -15.8% | -117 | -101 | -96.00 | -89.00 | -59.00 | -222 | -189 | -175 | -414 | -219 | -259 | -830 | -635 | -670 | -647 | -91.00 | -49.00 | -32.00 | -30.00 | -555 | -584 |
Dividend Payments | 1.3% | 79.00 | 78.00 | 78.00 | 79.00 | 78.00 | 80.00 | 20.00 | - | - | - | 19.00 | 38.00 | 58.00 | 77.00 | 77.00 | 77.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 2,093 | $ 1,727 | $ 4,055 | $ 3,275 |
Cost of revenue | 1,636 | 1,418 | 3,187 | 2,752 |
Gross profit | 457 | 309 | 868 | 523 |
Selling, general and administrative | 276 | 241 | 561 | 476 |
Operating profit | 181 | 68 | 307 | 47 |
Interest and financial costs | (21) | (19) | (42) | (38) |
Interest income | 8 | 5 | 16 | 6 |
Equity income in unconsolidated affiliates | 37 | 14 | 85 | 20 |
Other expense, net | (29) | (45) | (2) | |
Net income before income taxes | 176 | 68 | 321 | 33 |
Provision (benefit) for income taxes | 19 | (2) | 39 | 12 |
Net income | 157 | 70 | 282 | 21 |
Net income attributable to noncontrolling interests | 2 | 1 | 1 | 2 |
Net income attributable to Company | $ 155 | $ 69 | $ 281 | $ 19 |
Net income attributable to Company per share: | ||||
Basic | $ 0.39 | $ 0.18 | $ 0.72 | $ 0.05 |
Diluted | 0.39 | 0.18 | 0.71 | 0.05 |
Cash dividends per share | $ 0.05 | $ 0.05 | $ 0.10 | $ 0.10 |
Weighted average shares outstanding: | ||||
Basic | 393 | 390 | 392 | 389 |
Diluted | 395 | 393 | 396 | 392 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 592 | $ 1,069 |
Receivables, net | 1,891 | 1,739 |
Inventories, net | 2,199 | 1,813 |
Contract assets | 704 | 685 |
Prepaid and other current assets | 224 | 187 |
Total current assets | 5,610 | 5,493 |
Property, plant and equipment, net | 1,839 | 1,781 |
Lease right-of-use assets, operating | 376 | 346 |
Lease right-of-use assets, financing | 172 | 171 |
Goodwill | 1,549 | 1,505 |
Intangibles, net | 470 | 490 |
Investment in unconsolidated affiliates | 184 | 117 |
Other assets | 246 | 232 |
Total assets | 10,446 | 10,135 |
Current liabilities: | ||
Accounts payable | 1,007 | 906 |
Accrued liabilities | 769 | 959 |
Contract liabilities | 494 | 444 |
Current portion of lease liabilities | 91 | 87 |
Current portion of long-term debt | 13 | 13 |
Accrued income taxes | 11 | 28 |
Total current liabilities | 2,385 | 2,437 |
Long-term debt | 1,715 | 1,717 |
Lease liabilities | 568 | 549 |
Deferred income taxes | 69 | 68 |
Other liabilities | 212 | 230 |
Total liabilities | 4,949 | 5,001 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock - par value $.01; 1 billion shares authorized; 393,776,806 and 392,832,752 shares issued and outstanding at June 30, 2023 and December 31, 2022 | 4 | 4 |
Additional paid-in capital | 8,773 | 8,754 |
Accumulated other comprehensive loss | (1,515) | (1,593) |
Retained deficit | (1,828) | (2,069) |
Total Company stockholders' equity | 5,434 | 5,096 |
Noncontrolling interests | 63 | 38 |
Total stockholders’ equity | 5,497 | 5,134 |
Total liabilities and stockholders’ equity | $ 10,446 | $ 10,135 |