Last 7 days
-20.1%
Last 30 days
-24.7%
Last 90 days
-11.1%
Trailing 12 Months
-6.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 412.4B | 413.7B | -13.74% | 35.32% | 7.4 | 1 | 44.83% | 141.93% |
CVX | 298.1B | 246.3B | -9.27% | -0.38% | 8.41 | 1.21 | 51.57% | 126.98% |
SLB | 65.6B | 28.1B | -20.92% | 15.86% | 19.06 | 2.33 | 22.51% | 82.93% |
OXY | 60.4B | 37.1B | -12.29% | 4.78% | 4.68 | 1.64 | 40.97% | 472.95% |
HAL | 28.1B | 20.3B | -22.56% | -11.72% | 17.91 | 1.39 | 32.70% | 7.89% |
MID-CAP | ||||||||
NOV | 7.1B | 7.2B | -24.71% | -6.41% | 46.02 | 0.99 | 31.01% | 162.00% |
FTI | 5.6B | 6.7B | -10.27% | 78.95% | -52.26 | 0.84 | 4.64% | -906.02% |
CHX | 5.2B | 3.8B | -20.14% | 10.11% | 33.24 | 1.35 | 23.77% | 36.78% |
RIG | 4.2B | 2.6B | -20.71% | 46.97% | -6.71 | 1.62 | 0.74% | -4.90% |
HP | 3.7B | 2.4B | -22.78% | -7.27% | 23.62 | 1.55 | 71.41% | 150.63% |
SMALL-CAP | ||||||||
DRQ | 942.1M | 362.1M | -14.83% | -24.54% | 2.1K | 2.6 | 12.12% | 100.35% |
OIS | 478.2M | 737.7M | -17.93% | 17.10% | -50.13 | 0.65 | 28.71% | 85.09% |
NR | 331.8M | 815.6M | -14.74% | -3.62% | -17.11 | 0.47 | 32.66% | 18.38% |
FET | 141.8M | 699.9M | -19.75% | 11.59% | 38.21 | 0.2 | 29.36% | 104.49% |
SDPI | 26.3M | 17.8M | -9.61% | -6.49% | 19.11 | 1.48 | 62.85% | 175.25% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.3% | 7,237,000,000 | 6,681,000,000 | 6,133,000,000 | 5,823,000,000 | 5,524,000,000 |
Gross Profit | 22.0% | 1,334,000,000 | 1,093,000,000 | 910,000,000 | 832,000,000 | 774,000,000 |
S&GA Expenses | 6.4% | 1,070,000,000 | 1,006,000,000 | 921,000,000 | 899,000,000 | 908,000,000 |
EBITDA | 39.0% | 617,000,000 | 444,000,000 | 319,000,000 | 232,000,000 | - |
EBITDA Margin | 28.3% | 0.09 | 0.07 | 0.05 | 0.04 | - |
Earnings Before Taxes | 250.0% | 238,000,000 | 68,000,000 | -56,000,000 | -145,000,000 | -230,000,000 |
EBT Margin | 223.1% | 0.03 | 0.01 | -0.01 | -0.02 | - |
Interest Expenses | 2.6% | 78,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 77,000,000 |
Net Income | 1092.3% | 155,000,000 | 13,000,000 | -88,000,000 | -181,000,000 | -250,000,000 |
Net Income Margin | 1000.6% | 0.02 | 0.00 | -0.01 | -0.03 | - |
Free Cahsflow | 22.8% | -393,000,000 | -509,000,000 | -278,000,000 | 17,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 10,135 | 9,761 | 9,700 | 9,553 | 9,550 |
Current Assets | 6.1% | 5,493 | 5,179 | 5,093 | 4,949 | 4,902 |
Cash Equivalents | 7.1% | 1,069 | 998 | 1,218 | 1,406 | 1,591 |
Inventory | 3.3% | 1,813 | 1,755 | 1,591 | 1,440 | 1,331 |
Net PPE | 1.4% | 1,781 | 1,757 | 1,761 | 1,806 | 1,823 |
Goodwill | -0.3% | 1,500 | 1,505 | 1,498 | 1,525 | 1,527 |
Liabilities | 3.5% | 5,001 | 4,831 | 4,728 | 4,543 | 4,486 |
Current Liabilities | 8.5% | 2,437 | 2,247 | 2,171 | 1,979 | 1,910 |
Long Term Debt | 0.3% | 1,730 | 1,724 | 1,714 | 1,713 | - |
LT Debt, Current | 30.0% | 13.00 | 10.00 | 10.00 | 5.00 | 5.00 |
LT Debt, Non Current | -0.2% | 1,717 | 1,720 | 1,714 | 1,709 | 1,708 |
Shareholder's Equity | 4.7% | 5,096 | 4,868 | 4,972 | 5,010 | 4,997 |
Retained Earnings | 3.9% | -2,069 | -2,154 | -2,166 | -2,216 | -2,146 |
Additional Paid-In Capital | 0.4% | 8,754 | 8,718 | 8,700 | 8,690 | 8,685 |
Accumulated Depreciation | - | 3,132 | - | - | - | - |
Shares Outstanding | 0.0% | 393 | 393 | 393 | 393 | 393 |
Minority Interest | -38.7% | 38.00 | 62.00 | 63.00 | 64.00 | 67.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 39.7% | -179 | -297 | -86.00 | 215 | 291 |
Share Based Compensation | -11.8% | 67.00 | 76.00 | 78.00 | - | - |
Cashflow From Investing | 10.9% | -238 | -267 | -196 | -194 | -196 |
Cashflow From Financing | -7.9% | -96.00 | -89.00 | -59.00 | -222 | -189 |
Dividend Payments | -0.8% | 78.00 | 79.00 | 78.00 | 80.00 | 20.00 |
89.2%
85.4%
44.2%
Y-axis is the maximum loss one would have experienced if National Oilwell Varco was unfortunately bought at previous high price.
-10.7%
-7.8%
-12.9%
21.4%
FIve years rolling returns for National Oilwell Varco.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.53 | 291,857 | 1,705,860 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -48.04 | -14,000 | 30,000 | -% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 2,565,150 | 2,565,150 | 0.91% |
2023-02-28 | Voya Investment Management LLC | added | 0.4 | 241,888 | 1,056,890 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 12.00 | 2,012 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 11.9 | 405,000 | 1,316,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -5.02 | 9,231 | 50,231 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | sold off | -100 | -3,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.92 | -158,607 | 759,393 | 0.02% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -71,000 | - | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.31 -43.23% | 14.28 -21.37% | 17.82 -1.87% | 21.00 15.64% | 29.17 60.63% |
Current Inflation | 9.99 -44.99% | 13.68 -24.67% | 16.94 -6.72% | 19.35 6.55% | 26.29 44.77% |
Very High Inflation | 9.57 -47.30% | 12.90 -28.96% | 15.80 -13.00% | 17.35 -4.46% | 22.89 26.05% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | MATTSON ERIC L | sold | -452,919 | 21.9002 | -20,681 | - |
2023-02-27 | Novak Christy Lynn | acquired | 81,060 | 15.00 | 5,404 | vp, corp. controller, cao |
2023-02-27 | Novak Christy Lynn | sold | -210,019 | 21.861 | -9,607 | vp, corp. controller, cao |
2023-02-25 | Bayardo Jose A | sold (taxes) | -94,762 | 21.65 | -4,377 | senior vp and cfo |
2023-02-25 | Weinstock Craig L. | sold (taxes) | -56,852 | 21.65 | -2,626 | sr. vp. & gen. counsel |
2023-02-25 | Shelton Kirk M. | sold (taxes) | -63,174 | 21.65 | -2,918 | see remarks |
2023-02-25 | WILLIAMS CLAY C | sold (taxes) | -300,069 | 21.65 | -13,860 | chairman, president and ceo |
2023-02-25 | Rovig Joseph W | sold (taxes) | -63,174 | 21.65 | -2,918 | president - rig technologies |
2023-02-25 | Novak Christy Lynn | sold (taxes) | -12,037 | 21.65 | -556 | vp, corp. controller, cao |
2023-02-25 | Joseph Isaac H. | sold (taxes) | -63,174 | 21.65 | -2,918 | see remarks |
Consolidated Statements of Income (Loss) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | |||
Revenue | $ 7,237 | $ 5,524 | $ 6,090 |
Cost of revenue | |||
Cost of revenue | 5,903 | 4,750 | 5,656 |
Gross profit | 1,334 | 774 | 434 |
Selling, general and administrative | 1,070 | 908 | 968 |
Goodwill and indefinite-lived intangible asset impairment | 1,378 | ||
Long-lived asset impairment | 513 | ||
Operating profit (loss) | 264 | (134) | (2,425) |
Interest and financial costs | (78) | (77) | (84) |
Interest income | 19 | 9 | 7 |
Equity income (loss) in unconsolidated affiliates | 68 | (5) | (260) |
Other income (expense), net | (35) | (23) | (17) |
Income (Loss) before income taxes | 238 | (230) | (2,779) |
Provision (benefit) for income taxes | 83 | 15 | (242) |
Net income (loss) | 155 | (245) | (2,537) |
Net income (loss) attributable to noncontrolling interests | 5 | 5 | |
Net income (loss) attributable to Company | $ 155 | $ (250) | $ (2,542) |
Net income (loss) attributable to Company per share: | |||
Basic | $ 0.40 | $ (0.65) | $ (6.62) |
Diluted | 0.39 | (0.65) | (6.62) |
Cash dividends per share | $ 0.20 | $ 0.05 | $ 0.05 |
Weighted average shares outstanding: | |||
Basic | 390 | 386 | 384 |
Diluted | 394 | 386 | 384 |
Sales [Member] | |||
Revenue | |||
Revenue | $ 4,873 | $ 3,769 | $ 4,409 |
Cost of revenue | |||
Cost of revenue | 4,146 | 3,369 | 4,313 |
Service [Member] | |||
Revenue | |||
Revenue | 1,482 | 1,114 | 1,091 |
Cost of revenue | |||
Cost of revenue | 1,186 | 951 | 929 |
Rental [Member] | |||
Revenue | |||
Revenue | 882 | 641 | 590 |
Cost of revenue | |||
Cost of revenue | $ 571 | $ 430 | $ 414 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,069 | $ 1,591 |
Receivables, net | 1,739 | 1,321 |
Inventories, net | 1,813 | 1,331 |
Contract assets | 685 | 461 |
Prepaid and other current assets | 187 | 198 |
Total current assets | 5,493 | 4,902 |
Property, plant and equipment, net | 1,781 | 1,823 |
Lease right-of-use assets, operating | 346 | 361 |
Lease right-of-use assets, financing | 171 | 176 |
Goodwill | 1,505 | 1,527 |
Intangibles, net | 490 | 503 |
Investment in unconsolidated affiliates | 117 | 50 |
Other assets | 232 | 208 |
Total assets | 10,135 | 9,550 |
Current liabilities: | ||
Accounts payable | 906 | 612 |
Accrued liabilities | 959 | 778 |
Contract liabilities | 444 | 392 |
Current portion of lease liabilities | 87 | 99 |
Current portion of long-term debt | 13 | 5 |
Accrued income taxes | 28 | 24 |
Total current liabilities | 2,437 | 1,910 |
Long-term debt | 1,717 | 1,708 |
Lease liabilities | 549 | 576 |
Deferred income taxes | 68 | 66 |
Other liabilities | 230 | 226 |
Total liabilities | 5,001 | 4,486 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock - par value $.01; 1 billion shares authorized; 392,832,752 and 392,673,077 shares issued and outstanding at December 31, 2022 and December 31, 2021 | 4 | 4 |
Additional paid-in capital | 8,754 | 8,685 |
Accumulated other comprehensive loss | (1,593) | (1,546) |
Retained earnings | (2,069) | (2,146) |
Total Company stockholders' equity | 5,096 | 4,997 |
Noncontrolling interests | 38 | 67 |
Total stockholders’ equity | 5,134 | 5,064 |
Total liabilities and stockholders’ equity | $ 10,135 | $ 9,550 |