Financials NOV Inc.

Equities

NOV

US62955J1034

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 21:00:02 06/02/2026 GMT			5-day change	1st Jan Change
18.91 ^USD	+3.67%		+3.05%	+20.99%

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Projected Income Statement: NOV Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	6,090	5,524	7,237	8,583	8,870	8,744	8,658	8,886
Change	-	-9.29%	31.01%	18.6%	3.34%	-1.42%	-0.98%	2.63%
EBITDA ¹	350	229	679	1,001	1,110	1,029	992.5	1,075
Change	-	-34.57%	196.51%	47.42%	10.89%	-7.3%	-3.54%	8.31%
EBIT ¹	-2	-77	378	699	767	674	635.1	715.7
Change	-	-3,750%	590.91%	84.92%	9.73%	-12.13%	-5.77%	12.69%
Interest Paid ¹	-84	-77	-78	-60	-53	-37	-41.03	-42.63
Earnings before Tax (EBT) ¹	-2,779	-230	238	612	831	375	471	622.2
Change	-	91.72%	203.48%	157.14%	35.78%	-54.87%	25.59%	32.11%
Net income ¹	-2,542	-250	155	993	635	145	308.8	444.5
Change	-	90.17%	162%	540.65%	-36.05%	-77.17%	112.97%	43.95%
Announcement Date	04/02/21	03/02/22	06/02/23	01/02/24	04/02/25	04/02/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	1,327	1,249	1,417	1,341	1,517	1,548	1,727	1,889	2,073	1,962	2,093	2,185	2,343	2,155	2,216	2,191	2,308	2,103	2,188	2,176	2,277	2,062	2,120	2,180	2,285	2,136	2,215	2,257
Change	-	-5.88%	13.45%	-5.36%	13.12%	2.04%	11.56%	9.38%	9.74%	-5.35%	6.68%	4.4%	7.23%	-8.02%	2.83%	-1.13%	5.34%	-8.88%	4.04%	-0.55%	4.64%	-9.46%	2.81%	2.83%	4.83%	-6.51%	3.71%	1.89%
EBITDA ¹	17	-	104	56	69	103	150	195	231	195	245	267	294	241	281	286	302	252	252	258	267	214.9	233.3	256.7	285	241.8	262.2	273.5
Change	-	-	-	-46.15%	23.21%	49.28%	45.63%	30%	18.46%	-15.58%	25.64%	8.98%	10.11%	-18.03%	16.6%	1.78%	5.59%	-16.56%	0%	2.38%	3.49%	-19.5%	8.54%	10.05%	11.01%	-15.16%	8.46%	4.29%
EBIT ¹	-65	-79	27	-19	-6	29	75	119	155	118	174	190	217	158	195	200	214	163	165	169	177	126.2	142.5	169.1	196.6	-	-	-
Change	-	-21.54%	134.18%	-170.37%	68.42%	583.33%	158.62%	58.67%	30.25%	-23.87%	47.46%	9.2%	14.21%	-27.19%	23.42%	2.56%	7%	-23.83%	1.23%	2.42%	4.73%	-28.71%	12.92%	18.71%	16.27%	-	-	-
Charge d'intérêts ¹	-19	-20	-19	-19	-19	-19	-14	-13	-21	-21	-13	-18	-16	-16	-14	-10	-13	-11	-12	-11	-3	-10.11	-10.33	-10.21	-10.21	-16.58	-16.88	-17.17
Earnings before Tax (EBT) ¹	-326	-120	-21	-60	-29	-35	68	64	141	145	176	156	135	165	293	174	199	121	115	73	66	81.37	102.5	128.2	156.8	137.9	175.1	157.2
Change	-	63.19%	82.5%	-185.71%	51.67%	-20.69%	294.29%	-5.88%	120.31%	2.84%	21.38%	-11.36%	-13.46%	22.22%	77.58%	-40.61%	14.37%	-39.2%	-4.96%	-36.52%	-9.59%	23.28%	25.95%	25.14%	22.3%	-12.07%	26.95%	-10.24%
Net income ¹	-347	-115	-26	-69	-40	-50	69	32	104	126	155	114	598	119	226	130	160	73	108	42	-78	58.93	73.96	88.9	104.1	100.1	127.4	114.1
Change	-	66.86%	77.39%	-165.38%	42.03%	-25%	238%	-53.62%	225%	21.15%	23.02%	-26.45%	424.56%	-80.1%	89.92%	-42.48%	23.08%	-54.38%	47.95%	-61.11%	-285.71%	175.55%	25.51%	20.2%	17.09%	-3.79%	27.22%	-10.43%
Announcement Date	04/02/21	27/04/21	27/07/21	26/10/21	03/02/22	28/04/22	27/07/22	27/10/22	06/02/23	26/04/23	26/07/23	26/10/23	01/02/24	25/04/24	25/07/24	24/10/24	04/02/25	28/04/25	28/07/25	27/10/25	04/02/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: NOV Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	142	117	661	909	510	166	42.5	-139
Change	-	-17.61%	464.96%	37.52%	-43.89%	-67.45%	-90.74%	-427.06%
Announcement Date	04/02/21	03/02/22	06/02/23	01/02/24	04/02/25	04/02/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: NOV Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	226	201	214	283	351	375	327.7	345.8
Change	-	-11.06%	6.47%	32.24%	24.03%	6.84%	-8.25%	5.49%
Free Cash Flow (FCF) ¹	700	90	-393	-140	953	876	467	490.4
Change	-	-87.14%	-536.67%	64.38%	780.71%	-8.08%	-17.51%	5.01%
Announcement Date	04/02/21	03/02/22	06/02/23	01/02/24	04/02/25	04/02/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: NOV Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	5.75%	4.15%	9.38%	11.66%	12.51%	11.77%	11.46%	12.1%
EBIT Margin (%)	-0.03%	-1.39%	5.22%	8.14%	8.65%	7.71%	7.34%	8.05%
EBT Margin (%)	-45.63%	-4.16%	3.29%	7.13%	9.37%	4.29%	5.44%	7%
Net margin (%)	-41.74%	-4.53%	2.14%	11.57%	7.16%	1.66%	3.57%	5%
FCF margin (%)	11.49%	1.63%	-5.43%	-1.63%	10.74%	10.02%	5.39%	5.52%
FCF / Net Income (%)	-27.54%	-36%	-253.55%	-14.1%	150.08%	604.14%	151.24%	110.32%
Profitability
ROA	-22.03%	-2.57%	1.88%	8.61%	5.61%	3.12%	3.18%	4.09%
ROE	-5.03%	-4.83%	3.63%	16.21%	10.12%	5.42%	5.71%	7.01%
Financial Health
Leverage (Debt/EBITDA)	0.41x	0.51x	0.97x	0.91x	0.46x	0.16x	0.04x	-
Debt / Free cash flow	0.2x	1.3x	-1.68x	-6.49x	0.54x	0.19x	0.09x	-
Capital Intensity
CAPEX / Current Assets (%)	3.71%	3.64%	2.96%	3.3%	3.96%	4.29%	3.79%	3.89%
CAPEX / EBITDA (%)	64.57%	87.77%	31.52%	28.27%	31.62%	36.44%	33.02%	32.16%
CAPEX / FCF (%)	32.29%	223.33%	-54.45%	-202.14%	36.83%	42.81%	70.18%	70.5%
Items per share
Cash flow per share ¹	2.411	0.6503	1.48	0.3602	3.293	3.336	2.165	2.415
Change	-	-73.03%	127.54%	-75.66%	814.19%	1.31%	-13.05%	11.55%
Dividend per Share ¹	0.05	0.05	0.2	0.2	0.275	0.5166	0.3057	0.295
Change	-	0%	300%	0%	37.5%	87.85%	-40.82%	-3.5%
Book Value Per Share ¹	13.75	13.12	12.93	15.88	16.71	17.56	17.58	19.23
Change	-	-4.57%	-1.41%	22.8%	5.21%	5.05%	0.12%	9.41%
EPS ¹	-6.62	-0.65	0.39	2.5	1.6	0.39	0.9186	1.25
Change	-	90.18%	160%	541.03%	-36%	-75.62%	3.07%	36.1%
Nbr of stocks (in thousands)	388,264	390,692	392,805	393,927	389,084	364,753	364,753	364,753
Announcement Date	04/02/21	03/02/22	06/02/23	01/02/24	04/02/25	04/02/26	-	-