Company Quick10K Filing
National Oilwell Varco
10-Q 2020-09-30 Filed 2020-10-27
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-10-26 Earnings, Exhibits
8-K 2020-08-26 Other Events, Exhibits
8-K 2020-08-19 Other Events, Exhibits
8-K 2020-07-27 Earnings, Exhibits
8-K 2020-05-21
8-K 2020-05-20
8-K 2020-04-27
8-K 2020-02-06
8-K 2019-11-14
8-K 2019-11-13
8-K 2019-10-30
8-K 2019-10-28
8-K 2019-07-29
8-K 2019-05-29
8-K 2019-04-25
8-K 2019-04-12
8-K 2019-02-06
8-K 2018-10-25
8-K 2018-07-26
8-K 2018-05-11
8-K 2018-04-26
8-K 2018-04-16
8-K 2018-02-05
8-K 2018-01-19

National Oilwell Varco Financials

NOV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Arconic (ARNC) 12,576 21% 13.6 3% 17,578 12,957 14,192 2,965 470 1,238 16,868
TechnipFMC (FTI) 10,847 4% -4.8 -9% 24,780 14,617 13,005 555 -2,227 -2,131 10,251
National Oilwell Varco (NOV) 8,504 10% -1.9 -41% 14,005 5,876 8,596 878 -5,691 -5,053 9,675
Reliance Steel & Aluminum (RS) 6,711 6% 7.8 8% 8,131 3,058 11,340 710 627 1,039 8,124
Generac (GNRC) 4,950 36% 14.5 10% 2,594 1,598 2,177 780 259 387 5,618
Crane (CR) 4,915 36% 10.6 8% 4,158 2,458 3,285 1,185 335 525 5,560
RBC Bearings (ROLL) 4,230 40% 24.4 10% 1,247 205 718 285 124 173 4,232
Timken (TKR) 3,368 30% 7.9 7% 4,565 2,748 3,804 1,140 318 604 4,802
Watts Water Technologies (WTS) 3,196 42% 18.2 6% 1,696 754 1,589 673 100 185 3,367
Regal Beloit (RBC) 3,098 27% 10.2 5% 4,478 2,177 2,500 670 205 393 4,006
Valmont Industries (VMI) 3,021 24% 13.2 4% 2,725 1,639 2,781 671 122 262 3,459
Barnes Group (B) 2,864 36% 14.9 4% 2,708 1,497 1,121 404 117 245 3,642
Proto Labs (PRLB) 2,859 52% 32.4 7% 655 91 347 179 48 85 2,738
Chart Industries (GTLS) 2,351 26% 20.9 3% 2,498 1,295 1,247 325 82 147 3,077
Franklin Electric (FELE) 2,175 33% 15.1 8% 1,237 462 1,311 431 100 153 2,301
Dril-Quip (DRQ) 1,691 29% 28.9 0% 1,207 116 415 120 2 45 1,292
Mueller Water Products (MWA) 1,733 33% 14.8 5% 1,337 745 968 321 64 135 2,008
Mueller Industries (MLI) 1,673 16% 10.9 7% 1,403 778 2,446 386 104 184 2,004
Mobile Mini (MINI) 1,656 0% 14.4 3% 2,093 1,287 614 0 73 177 2,551
Harsco (HSC) 1,810 24% 3.8 22% 2,367 1,578 1,504 359 512 667 2,532

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,6222,6082,6883,0703,3333,0603,4403,8703,5353,3901,9171,7023,3192,4412,3272,7413,4363,6883,8854,0913,5363,0242,5441,8462,0801,7591,6611,5101,4081,4791,5301,7221,4371,2361,1371,2931,4271,2701,1211,313
Accounts Receivable
Inventory3,4903,4233,4433,5623,3883,5703,7563,9074,0304,5285,5015,9895,8916,1356,0836,0785,6035,6595,1985,4645,2815,3785,3945,1724,6784,5344,2874,1613,3253,2543,2073,2193,0033,1463,1583,1772,9863,1312,8582,537
PP&E1,8361,8101,7921,8082,9031,8611,9211,9673,6602,5312,7002,8184,5233,2153,2103,3335,2123,4373,4403,3775,4053,2163,2503,1225,2763,3033,2773,2615,4483,1083,0523,0315,5612,9262,8592,8135,4842,6052,3562,361
Assets21,53221,46621,64822,23123,05023,15623,75624,54425,51526,28727,83328,66231,48433,55633,59334,67334,81235,48033,82734,27033,56232,42431,22529,62826,72524,75423,78422,19421,14020,90420,88720,93420,20620,01019,75819,89319,79620,00214,34914,005
Accounts Payable5845385985856286567458029011,0091,2651,3651,2001,2831,2321,3121,2751,3911,1781,2591,189988847731623467434396414388448447510528616675722679695716
Long-Term Debt8767248718708877155135125105101,4481,5293,1904,3494,1203,7493,1503,1493,1483,1463,1664,2454,3053,9833,9303,3793,2803,2163,2143,2133,2143,2132,7122,7132,7152,7142,7112,4832,4832,484
Liabilities7,3046,8866,8116,8277,1886,7556,8517,3057,7877,7678,9028,97911,12812,87712,64212,94812,48212,68812,40912,65112,79013,30212,22011,42210,2658,3217,5987,3067,1376,9196,8656,7836,0465,8595,7905,9175,9076,1625,8625,876
Stockholders' Equity14,11314,46714,72815,28615,74816,28916,79017,13417,61918,41618,82019,57420,23920,54920,85921,62722,23022,69721,33221,52320,69219,03718,92718,12616,38316,35516,11814,81813,94013,92113,95314,08414,09414,08213,90013,90613,81913,7658,4118,057
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,0322,9413,0113,1723,1463,6483,7404,2594,3035,2975,3195,6855,3075,6015,7896,1725,7775,2555,5875,7094,8203,9093,3062,7222,1891,7241,6461,6921,7411,7591,8351,9691,7952,1062,1542,3981,9402,1322,126
Cost of Revenue2,0702,0132,0662,1752,1712,5352,5762,9843,0363,8883,9484,2914,0434,4304,3274,6754,3813,8004,0594,1683,6433,0542,6342,3341,9451,6891,5672,1511,5321,5281,5501,8021,5081,7511,7611,9891,6842,0701,975
Gross Profit9629289459979751,1131,1641,2751,2671,4091,3721,3951,2641,2661,4621,4971,3961,4551,5281,5461,1778556723592443579-45920923128516728735539340925662151
R&D
SG&A325338349373366392392427390427474491513537516540535542540524607417383386433305293307306293292278288303320304417293
Tax19718616920726644625214026979729925222449728321331457228323318910536-152-32-121120-88564133-8042829294160
Net Income422401404440407484532574606679612668502531636658589620701595313289156-1,523-118-217-1,362-714-120-74-26-14-6625412-75-5,384-244
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating95187453807-25912634622-64-2531378005063641,0091,51848878251973611419441061462112858153111168232321-129239190-38-73352
Cash Investing-65-43-62-573-123-301-152-882-160-2,090-413-765-2,535-129-148-152-126-516-143-307-149-123-106-136-103-91-83-211-42-106-36-61-61-299-32-107-49-112
Cash Financing-36-46-4121-144-234-20-6658897501,5781,162-334-465-668-105-158-130-950-436-561-942-224-861-129-126-25-13-18-21-543-18-28-20-19-34