NOV Inc. (0K58.L)

Analysis: Growth Rates Industry: Oil & Gas Equipment & Services Sector: Energy Live Price: $16.00

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	24.43%	0.78%	-3.15%
Slope	20.16%	-11.10%	-10.28%
CAGR	20.70%	-5.34%	-6.42%
LSR	20.70%	-10.20%	-10.90%
Market Capitalization
Avg YoY	24.55%	0.83%	-3.12%
Slope	20.18%	-11.13%	-10.28%
CAGR	20.70%	-5.34%	-6.41%
LSR	20.70%	-10.23%	-10.90%
(-) Cash & Equivalents
Avg YoY	-20.32%	-3.92%	-8.59%
Slope	-22.59%	-2.95%	-10.70%
CAGR	-21.53%	-7.93%	-11.35%
LSR	-21.53%	-3.58%	-9.35%
(+) Total Debt
Avg YoY	—	—	—
Slope	150.00%	100.00%	54.55%
CAGR	—	—	—
LSR	—	—	—
Enterprise Value
Avg YoY	68.09%	20.31%	6.69%
Slope	45.40%	-7.21%	-9.05%
CAGR	50.87%	0.36%	-3.07%
LSR	50.87%	-8.15%	-10.48%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	10.86%	-1.54%	-6.69%
Slope	9.13%	-7.53%	-14.77%
CAGR	9.01%	-3.81%	-10.29%
LSR	9.01%	-7.12%	-12.53%
Cost of Revenue
Avg YoY	3.33%	-2.58%	-7.27%
Slope	1.58%	-8.50%	-12.64%
CAGR	1.50%	-4.51%	-9.36%
LSR	1.50%	-8.09%	-11.27%
Gross Profit
Avg YoY	80.26%	17.60%	-109.74%
Slope	55.92%	-1.42%	-24.10%
CAGR	80.25%	-0.59%	-13.32%
LSR	80.25%	-1.35%	—
Gross Margin
Avg YoY	67.83%	16.38%	-111.05%
Slope	45.63%	6.54%	-7.31%
CAGR	65.35%	3.34%	-3.38%
LSR	65.35%	6.22%	—
SG&A Expenses
Avg YoY	3.01%	-3.50%	-5.69%
Slope	2.64%	-7.58%	-8.97%
CAGR	2.60%	-4.65%	-6.72%
LSR	2.60%	-7.16%	-8.41%
Operating Expenses
Avg YoY	-25.62%	83.37%	37.82%
Slope	-58.52%	-24.50%	-0.87%
CAGR	-40.43%	-4.44%	-5.66%
LSR	-40.43%	-21.40%	-4.77%
Operating Income (EBIT)
Avg YoY	-233.35%	-191.79%	-142.64%
Slope	500.90%	65.27%	-58.79%
CAGR	—	16.67%	-20.83%
LSR	—	—	—
Operating Margin
Avg YoY	-197.53%	-162.28%	-140.70%
Slope	367.04%	50.53%	-161.11%
CAGR	—	21.29%	-11.75%
LSR	—	—	—
Interest Income
Avg YoY	-12.46%	-2.76%	-5.10%
Slope	-13.24%	-4.26%	-4.52%
CAGR	-12.47%	-3.49%	-5.59%
LSR	-12.47%	-4.37%	-4.49%
Net Interest Income
Avg YoY	-12.46%	-2.76%	-5.10%
Slope	-13.24%	-4.26%	-4.52%
CAGR	-12.47%	-3.49%	-5.59%
LSR	-12.47%	-4.37%	-4.49%
Other Income / Expense
Avg YoY	68.50%	1,445.36%	707.81%
Slope	135.85%	35.55%	-8.91%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	68.50%	1,445.36%	707.81%
Slope	-135.85%	-35.55%	8.91%
CAGR	-79.18%	-2.02%	—
LSR	-79.18%	-42.41%	—
EBT excl. Unusual
Avg YoY	-125.30%	4,973.56%	2,179.02%
Slope	150.89%	35.81%	-31.37%
CAGR	—	—	-29.02%
LSR	—	—	—
Pre-Tax Income
Avg YoY	-147.60%	-4,053.29%	-1,796.49%
Slope	163.32%	36.04%	-72.67%
CAGR	—	55.22%	-24.88%
LSR	—	—	—
Pre-Tax Margin
Avg YoY	-134.93%	-4,030.66%	-1,737.19%
Slope	157.78%	31.77%	-26.10%
CAGR	—	61.37%	-16.27%
LSR	—	—	—
Income Tax Expense
Avg YoY	173.57%	-93.25%	-91.89%
Slope	338.54%	47.11%	-77.73%
CAGR	—	7.14%	-23.66%
LSR	—	—	—
Net Income
Avg YoY	-126.08%	4,812.71%	2,129.82%
Slope	153.41%	35.47%	-45.62%
CAGR	—	—	-25.45%
LSR	—	—	—
Net Margin
Avg YoY	-118.24%	4,805.65%	2,159.68%
Slope	149.18%	31.10%	-21.95%
CAGR	—	—	-16.91%
LSR	—	—	—
Depreciation & Amortization
Avg YoY	-3.90%	-16.13%	-7.87%
Slope	-4.01%	-20.86%	-9.59%
CAGR	-3.91%	-17.16%	-8.71%
LSR	-3.91%	-17.96%	-10.31%
EBITDA
Avg YoY	26.41%	-95.38%	-66.78%
Slope	184.02%	-7.23%	-34.36%
CAGR	—	-5.58%	-17.25%
LSR	—	—	—
EBITDA Margin
Avg YoY	-21.96%	-143.37%	-94.45%
Slope	184.22%	2.65%	-21.87%
CAGR	—	-1.85%	-7.77%
LSR	—	—	—
NOPAT
Avg YoY	-233.35%	-191.79%	-142.64%
Slope	500.90%	65.27%	-58.79%
CAGR	—	16.67%	-20.83%
LSR	—	—	—
NOPAT Margin
Avg YoY	-197.53%	-162.28%	-140.70%
Slope	367.04%	50.53%	-161.11%
CAGR	—	21.29%	-11.75%
LSR	—	—	—
Owner's Earnings
Avg YoY	-209.30%	-493.32%	-202.44%
Slope	177.30%	35.15%	-69.90%
CAGR	—	-10.52%	-21.33%
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-182.59%	-474.81%	-150.48%
Slope	170.43%	31.36%	-27.52%
CAGR	—	-6.98%	-12.31%
LSR	—	—	—
EPS (Basic)
Avg YoY	-125.35%	4,762.92%	2,108.21%
Slope	152.98%	35.48%	-39.52%
CAGR	—	—	-24.76%
LSR	—	—	—
EPS (Diluted)
Avg YoY	-125.48%	4,761.49%	2,107.63%
Slope	153.04%	35.48%	-39.51%
CAGR	—	—	-24.76%
LSR	—	—	—
Shares (Basic)
Avg YoY	1.30%	1.05%	-0.85%
Slope	1.29%	0.90%	-0.95%
CAGR	1.30%	1.04%	-0.92%
LSR	1.30%	0.90%	-0.91%
Shares (Diluted)
Avg YoY	1.30%	1.04%	-0.86%
Slope	1.29%	0.94%	-0.95%
CAGR	1.29%	1.04%	-0.92%
LSR	1.29%	0.94%	-0.90%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	-20.32%	-3.92%	-8.59%
Slope	-22.59%	-2.95%	-10.70%
CAGR	-21.53%	-7.93%	-11.35%
LSR	-21.53%	-3.58%	-9.35%
Cash & Short-Term Investments
Avg YoY	-20.32%	-3.92%	-8.59%
Slope	-22.59%	-2.95%	-10.70%
CAGR	-21.53%	-7.93%	-11.35%
LSR	-21.53%	-3.58%	-9.35%
Net Receivables
Avg YoY	13.66%	-1.23%	-7.67%
Slope	11.90%	-6.36%	-13.13%
CAGR	11.95%	-3.36%	-9.44%
LSR	11.95%	-6.02%	-11.59%
Inventory
Avg YoY	13.74%	-8.99%	-9.03%
Slope	11.97%	-17.54%	-14.43%
CAGR	12.03%	-12.64%	-10.96%
LSR	12.03%	-14.72%	-14.35%
Other Current Assets
Avg YoY	-9.77%	-1.78%	-13.33%
Slope	-10.38%	-4.42%	-19.75%
CAGR	-9.80%	-2.68%	-15.74%
LSR	-9.80%	-4.39%	-16.84%
Total Current Assets
Avg YoY	1.70%	-7.18%	-9.91%
Slope	1.40%	-9.23%	-13.39%
CAGR	1.38%	-7.76%	-10.63%
LSR	1.38%	-8.40%	-12.16%
Property, Plant & Equipment
Avg YoY	-5.21%	-5.35%	-3.13%
Slope	-5.37%	-7.33%	-3.35%
CAGR	-5.22%	-5.78%	-3.39%
LSR	-5.22%	-7.09%	-3.48%
Goodwill
Avg YoY	-0.85%	-26.11%	-14.16%
Slope	-0.88%	-40.60%	-17.34%
CAGR	-0.88%	-30.71%	-17.31%
LSR	-0.88%	-29.91%	-19.95%
Intangible Assets
Avg YoY	-4.81%	-30.04%	-17.50%
Slope	-4.93%	-50.99%	-21.03%
CAGR	-4.81%	-37.19%	-22.12%
LSR	-4.81%	-34.67%	-25.72%
Long-Term Investments
Avg YoY	63.39%	9.37%	2.72%
Slope	44.02%	-38.38%	-13.72%
CAGR	49.53%	-21.85%	-11.71%
LSR	49.53%	-31.02%	-18.01%
Other Non-Current Assets
Avg YoY	—	-100.00%	-20.62%
Slope	—	100.00%	25.95%
CAGR	—	—	—
LSR	—	—	—
Other Assets
Avg YoY	20.96%	30.66%	5.49%
Slope	17.85%	20.01%	-14.11%
CAGR	20.39%	13.32%	-7.05%
LSR	20.39%	23.64%	-11.30%
Total Non-Current Assets
Avg YoY	-2.10%	1,254.95%	549.62%
Slope	-2.12%	15.00%	28.67%
CAGR	-2.10%	139.66%	29.67%
LSR	-2.10%	92.85%	43.80%
Total Assets
Avg YoY	-0.17%	12.57%	-1.22%
Slope	-0.26%	0.97%	-4.50%
CAGR	-0.26%	7.01%	-4.65%
LSR	-0.26%	2.14%	-3.83%
Accounts Payable
Avg YoY	34.77%	8.89%	2.12%
Slope	29.84%	2.76%	-4.26%
CAGR	34.38%	4.75%	-2.83%
LSR	34.38%	2.07%	-3.25%
Other Current Liabilities
Avg YoY	4.63%	-1.91%	-10.56%
Slope	4.11%	-3.77%	-17.32%
CAGR	4.06%	-2.40%	-12.26%
LSR	4.06%	-3.64%	-15.07%
Total Current Liabilities
Avg YoY	13.39%	1.10%	-7.83%
Slope	12.41%	-1.69%	-14.45%
CAGR	12.79%	-0.03%	-9.76%
LSR	12.79%	-1.74%	-12.33%
Long-Term Debt
Avg YoY	-4.43%	-9.46%	-4.00%
Slope	-4.63%	-10.26%	-7.40%
CAGR	-4.48%	-9.74%	-5.65%
LSR	-4.48%	-9.36%	-7.38%
Other Non-Current Liabilities
Avg YoY	—	-100.00%	-16.35%
Slope	—	100.00%	25.35%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Liabilities
Avg YoY	-4.43%	-5.71%	-5.71%
Slope	-4.63%	21.14%	35.43%
CAGR	-4.48%	—	—
LSR	-4.48%	—	—
Total Liabilities
Avg YoY	4.87%	18.93%	0.09%
Slope	4.59%	7.46%	-5.46%
CAGR	4.59%	14.23%	-4.25%
LSR	4.59%	9.37%	-4.22%
Common Stock
Avg YoY	-1.27%	-1.03%	1.00%
Slope	-1.28%	-0.93%	0.87%
CAGR	-1.28%	-1.03%	0.93%
LSR	-1.28%	-0.93%	0.91%
Retained Earnings
Avg YoY	4.13%	-113.07%	-55.66%
Slope	-3.50%	-635.35%	-36.80%
CAGR	—	—	—
LSR	—	—	—
Minority Interest
Avg YoY	-23.92%	-12.69%	-7.74%
Slope	-27.76%	-11.19%	-4.70%
CAGR	-26.74%	-15.05%	-9.36%
LSR	-26.74%	-12.45%	-5.14%
Total Shareholders’ Equity
Avg YoY	4.14%	-112.51%	-55.41%
Slope	-3.51%	-627.70%	-36.77%
CAGR	—	—	—
LSR	—	—	—
Total Equity
Avg YoY	5.10%	-103.58%	-51.41%
Slope	-4.43%	-529.98%	-36.33%
CAGR	—	—	—
LSR	—	—	—
Total Liabilities & Equity
Avg YoY	7.96%	-23.25%	-16.70%
Slope	4.77%	-45.58%	-22.69%
CAGR	4.51%	-31.52%	-21.36%
LSR	4.51%	-34.39%	-25.72%
Tangible Assets
Avg YoY	0.32%	-154.66%	-100.91%
Slope	0.16%	28.43%	25.94%
CAGR	0.15%	—	13.61%
LSR	0.15%	—	—
Tangible Equity
Avg YoY	1.40%	14.04%	-35.85%
Slope	-1.23%	-12.38%	-20.16%
CAGR	—	—	—
LSR	—	—	—
Tangible Book Value
Avg YoY	1.40%	14.04%	-35.85%
Slope	-1.23%	-12.38%	-20.16%
CAGR	—	—	—
LSR	—	—	—
Total Investments
Avg YoY	63.39%	9.37%	2.72%
Slope	44.02%	-38.38%	-13.72%
CAGR	49.53%	-21.85%	-11.71%
LSR	49.53%	-31.02%	-18.01%
Net Debt
Avg YoY	212.28%	79.64%	-14.99%
Slope	82.51%	-28.49%	2.15%
CAGR	110.89%	-12.38%	—
LSR	110.89%	-26.01%	—

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	-5.44%	-11.85%	-10.54%
Slope	-5.87%	-13.70%	-12.72%
CAGR	-5.60%	-12.22%	-11.27%
LSR	-5.60%	-12.27%	-12.03%
Total Capital
Avg YoY	14.49%	-12.17%	-9.09%
Slope	12.75%	-22.81%	-14.36%
CAGR	12.89%	-17.07%	-11.50%
LSR	12.89%	-17.72%	-14.89%
Capital Employed
Avg YoY	-3.51%	-17.91%	-11.67%
Slope	-3.62%	-22.97%	-13.80%
CAGR	-3.53%	-19.35%	-12.60%
LSR	-3.53%	-18.83%	-14.24%
Invested Capital
Avg YoY	30.77%	-8.18%	-6.74%
Slope	24.95%	-27.15%	-15.00%
CAGR	26.15%	-18.34%	-11.52%
LSR	26.15%	-20.50%	-16.34%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	125.48%	-4,761.49%	-2,135.41%
Slope	153.04%	35.48%	-41.55%
CAGR	—	—	—
LSR	—	—	—
Depreciation & Amortization
Avg YoY	-5.13%	-17.03%	-6.89%
Slope	-5.29%	-21.78%	-8.58%
CAGR	-5.14%	-18.01%	-7.86%
LSR	-5.14%	-18.72%	-9.49%
Deferred Income Tax
Avg YoY	363.90%	-176.03%	-85.17%
Slope	1,152.45%	164.67%	12.46%
CAGR	—	—	—
LSR	—	—	—
Stock-Based Compensation
Avg YoY	-20.97%	-11.16%	-1.14%
Slope	-24.02%	-14.89%	-1.26%
CAGR	-21.14%	-12.57%	-2.56%
LSR	-21.14%	-14.75%	-1.74%
Change in Working Capital
Avg YoY	-580.05%	-154.88%	-66.97%
Slope	-8,850.47%	-536.29%	-15.69%
CAGR	—	—	—
LSR	—	—	—
Accounts Receivable
Avg YoY	-421.83%	-101.41%	-7.17%
Slope	-3,212.16%	-454.83%	-13.28%
CAGR	—	—	—
LSR	—	—	—
Inventory
Avg YoY	-1,481.13%	-270.44%	-154.69%
Slope	-6,141.09%	-667.99%	-20.98%
CAGR	—	—	—
LSR	—	—	—
Other Non-Cash Items
Avg YoY	-251.12%	1,011.84%	439.23%
Slope	-210.22%	-40.14%	7.58%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	-114.50%	-41.09%	-34.23%
Slope	-158.56%	-40.12%	-25.98%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditures (PPE)
Avg YoY	3.61%	4.06%	8.02%
Slope	4.12%	5.05%	13.67%
CAGR	-3.93%	-4.22%	-10.22%
LSR	-3.93%	-4.91%	-11.71%
Other Investing Activities
Avg YoY	-332.09%	-100.70%	-78.63%
Slope	-248.63%	100.62%	44.55%
CAGR	—	-42.66%	-39.35%
LSR	—	—	—
Net Cash from Investing Activities
Avg YoY	-27.18%	7.99%	12.14%
Slope	-23.11%	21.68%	28.62%
CAGR	26.92%	-15.93%	-23.73%
LSR	26.92%	-17.08%	-21.70%
Common Stock Issuance
Avg YoY	—	—	663.50%
Slope	—	—	-31.05%
CAGR	—	—	—
LSR	—	—	—
Common Stock Repurchased
Avg YoY	—	—	-58.39%
Slope	—	—	33.21%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	-143.40%	-52.90%	-18.87%
Slope	-74.43%	11.11%	28.42%
CAGR	100.03%	-0.39%	-15.57%
LSR	100.03%	-12.97%	-30.18%
Common Dividends Paid
Avg YoY	-143.40%	-52.90%	-18.87%
Slope	-74.43%	11.11%	28.42%
CAGR	100.03%	-0.39%	-15.57%
LSR	100.03%	-12.97%	-30.18%
Other Financing Activities
Avg YoY	59.76%	-287.13%	-219.13%
Slope	78.39%	14.51%	13.44%
CAGR	-72.96%	—	—
LSR	-72.96%	—	—
Net Cash from Financing Activities
Avg YoY	38.82%	-474.07%	-236.13%
Slope	45.90%	13.76%	18.57%
CAGR	-39.90%	32.37%	-11.23%
LSR	-39.90%	10.54%	-20.54%
Effect of FX on Cash
Avg YoY	-137.07%	-29.25%	55.66%
Slope	-57.27%	51.74%	23.13%
CAGR	109.42%	-33.44%	-1.29%
LSR	109.42%	-28.83%	—
Net Change in Cash
Avg YoY	-262.81%	-664.09%	-485.18%
Slope	-1,750.72%	-118.11%	11.31%
CAGR	—	166.02%	—
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	17.93%	3.94%	-4.10%
Slope	12.93%	2.95%	-10.77%
CAGR	15.07%	1.52%	-6.99%
LSR	15.07%	2.85%	-9.64%
Cash at End of Period
Avg YoY	-20.32%	-3.92%	-8.59%
Slope	-22.59%	-2.95%	-10.70%
CAGR	-21.53%	-7.93%	-11.35%
LSR	-21.53%	-3.58%	-9.35%
Operating Cash Flow
Avg YoY	-114.50%	-41.09%	-34.23%
Slope	-158.56%	-40.12%	-25.98%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	3.61%	4.06%	8.02%
Slope	4.12%	5.05%	13.67%
CAGR	-3.93%	-4.22%	-10.22%
LSR	-3.93%	-4.91%	-11.71%
Free Cash Flow
Avg YoY	-307.50%	-124.60%	-73.57%
Slope	-399.63%	-73.54%	-31.22%
CAGR	—	—	—
LSR	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	231.25%	7.33%	14.12%
Slope	185.15%	-9.20%	-33.36%
CAGR	—	-6.56%	-16.48%
LSR	—	—	—
(-) Tax Adjustment
Avg YoY	100.00%	-155.60%	-12.61%
Slope	170.90%	-14.33%	-32.31%
CAGR	—	-6.64%	-15.13%
LSR	—	—	—
Change In Working Capital
Avg YoY	-580.05%	-154.88%	-66.97%
Slope	-8,850.47%	-536.29%	-15.69%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	3.61%	4.06%	8.02%
Slope	4.12%	5.05%	13.67%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	673.86%	237.87%	61.25%
Slope	2,248.78%	637.58%	-129.88%
CAGR	—	28.58%	-6.33%
LSR	—	—	—
Net Interest After Taxes
Avg YoY	-24.20%	3.29%	0.80%
Slope	-28.09%	-3.90%	-2.40%
CAGR	-27.01%	-4.44%	-5.44%
LSR	-27.01%	-4.66%	-2.77%
Levered Free Cash Flow
Avg YoY	450.37%	126.73%	20.32%
Slope	1,169.76%	228.80%	-246.95%
CAGR	—	30.75%	-6.36%
LSR	—	—	—