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  • NATIONAL OILWELL VARCO INC Financial Overview

  • Income Statement: NOV

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 13.43 B 9.79 B 3.64 B 27.12%
    Gross Profit 4.07 B 2.83 B 1.24 B 30.49%
    Net Income Before Extra Items/Preferred Div 1.95 B 1.34 B 614.90 M 31.50%
    Operating Income 2.92 B 2.04 B 873.10 M 29.93%
  • Cash Flow: NOV

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -74.00 M 149.60 M -223.60 M 302.16%
    Net Cash Flow - Investing 2.47 B 574.90 M 1.90 B 76.76%
    Net Cash Flow/Operating Activities 2.29 B 1.19 B 1.11 B 48.21%
  • Balance Sheet: NOV

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 21.35 B 12.06 B 9.29 B 43.52%
    Total Liabilities 8.63 B 5.34 B 3.29 B 38.17%
    Shareholders Equity 12.63 B 6.66 B 5.97 B 47.25%
  • Key Ratios / Statistics: NOV

    • Valuation

      Price/Earnings (TTM) 4.99
      Price/Sales (TTM) 0.73
      Price/Book (MRQ) 1.27
      Price/Cash Flow (TTM) 7.96
    • Profitability

      Gross Margin 30.31
      Operating Margin 21.72
      Profit Margin 14.53
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.83
      Current Ratio (MRQ) 2.09
      Long Term Debt-to-Equity (MRQ) 6.18
    • Management Effectiveness

      Return on Equity (TTM) 20.09
      Return on Assets (TTM) 7.76
      Return on Investments (TTM) 18.82