Nov Inc Stock EBITDA

NOV Stock

USD 12.13 0.45 3.58%

Fundamental analysis of NOV allows traders to better anticipate movements in NOV's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	1.3 B	694.8 M

EBITDA is likely to drop to about 694.8 M in 2025.

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NOV Inc Company EBITDA Analysis

NOV's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current NOV EBITDA

1.26 B

Most of NOV's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NOV Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NOV EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for NOV is extremely important. It helps to project a fair market value of NOV Stock properly, considering its historical fundamentals such as EBITDA. Since NOV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NOV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NOV's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.36	0.93	0.7	0.95	0.97	0.98	0.95	-0.14	0.45	0.66	0.82	0.82	0.84	0.86	0.6	-0.07	0.63	0.6	0.3	0.21	0.62	0.62	0.18
Total Stockholder Equity	0.99		-0.39	0.95	0.65	0.91	0.93	0.95	0.97	-0.14	0.42	0.62	0.86	0.8	0.79	0.87	0.56	-0.11	0.65	0.65	0.32	0.23	0.68	0.67	0.18
Net Debt	-0.36	-0.39		-0.39	-0.35	-0.37	-0.28	-0.44	-0.41	-0.07	0.13	0.42	-0.13	0.06	-0.39	-0.66	0.47	-0.1	-0.59	-0.44	-0.18	-0.28	-0.34	-0.35	-0.15
Retained Earnings	0.93	0.95	-0.39		0.48	0.83	0.86	0.88	0.98	-0.23	0.19	0.6	0.88	0.67	0.73	0.88	0.56	-0.34	0.81	0.78	0.38	0.32	0.83	0.84	0.31
Accounts Payable	0.7	0.65	-0.35	0.48		0.85	0.77	0.8	0.52	-0.13	0.58	0.38	0.32	0.65	0.81	0.58	0.31	0.42	0.24	0.2	-0.06	-0.21	0.06	0.07	0.05
Net Receivables	0.95	0.91	-0.37	0.83	0.85		0.98	0.99	0.83	-0.17	0.46	0.61	0.64	0.77	0.95	0.83	0.56	0.1	0.59	0.5	0.2	0.08	0.45	0.44	0.14
Total Liab	0.97	0.93	-0.28	0.86	0.77	0.98		0.98	0.87	-0.13	0.5	0.71	0.7	0.83	0.9	0.8	0.65	-0.01	0.57	0.47	0.23	0.16	0.47	0.47	0.16
Total Current Assets	0.98	0.95	-0.44	0.88	0.8	0.99	0.98		0.89	-0.14	0.44	0.59	0.69	0.76	0.9	0.88	0.53	0.05	0.64	0.54	0.24	0.17	0.51	0.51	0.15
Intangible Assets	0.95	0.97	-0.41	0.98	0.52	0.83	0.87	0.89		-0.13	0.31	0.59	0.91	0.73	0.7	0.86	0.52	-0.29	0.74	0.71	0.41	0.35	0.77	0.8	0.34
Short Term Debt	-0.14	-0.14	-0.07	-0.23	-0.13	-0.17	-0.13	-0.14	-0.13		0.26	-0.32	-0.08	0.06	-0.23	-0.25	-0.4	-0.05	-0.28	-0.26	0.52	-0.07	-0.24	-0.23	0.03
Common Stock	0.45	0.42	0.13	0.19	0.58	0.46	0.5	0.44	0.31	0.26		0.48	0.34	0.81	0.27	0.01	0.36	0.16	-0.33	-0.3	-0.14	-0.05	-0.2	-0.19	0.0
Long Term Debt	0.66	0.62	0.42	0.6	0.38	0.61	0.71	0.59	0.59	-0.32	0.48		0.65	0.78	0.51	0.32	0.98	-0.21	0.2	0.18	0.05	0.15	0.32	0.33	0.15
Good Will	0.82	0.86	-0.13	0.88	0.32	0.64	0.7	0.69	0.91	-0.08	0.34	0.65		0.76	0.48	0.63	0.58	-0.42	0.53	0.63	0.41	0.33	0.77	0.8	0.35
Property Plant Equipment	0.82	0.8	0.06	0.67	0.65	0.77	0.83	0.76	0.73	0.06	0.81	0.78	0.76		0.6	0.43	0.69	-0.06	0.15	0.18	0.16	0.06	0.27	0.29	0.14
Current Deferred Revenue	0.84	0.79	-0.39	0.73	0.81	0.95	0.9	0.9	0.7	-0.23	0.27	0.51	0.48	0.6		0.8	0.5	0.21	0.6	0.46	0.2	0.06	0.37	0.35	0.05
Net Tangible Assets	0.86	0.87	-0.66	0.88	0.58	0.83	0.8	0.88	0.86	-0.25	0.01	0.32	0.63	0.43	0.8		0.3	-0.05	0.87	0.8	0.34	0.26	0.72	0.71	0.22
Long Term Debt Total	0.6	0.56	0.47	0.56	0.31	0.56	0.65	0.53	0.52	-0.4	0.36	0.98	0.58	0.69	0.5	0.3		-0.16	0.21	0.21	0.05	0.08	0.32	0.31	0.01
Capital Surpluse	-0.07	-0.11	-0.1	-0.34	0.42	0.1	-0.01	0.05	-0.29	-0.05	0.16	-0.21	-0.42	-0.06	0.21	-0.05	-0.16		-0.35	-0.32	-0.26	-0.44	-0.55	-0.63	-0.6
Deferred Long Term Liab	0.63	0.65	-0.59	0.81	0.24	0.59	0.57	0.64	0.74	-0.28	-0.33	0.2	0.53	0.15	0.6	0.87	0.21	-0.35		0.84	0.45	0.35	0.81	0.83	0.35
Long Term Investments	0.6	0.65	-0.44	0.78	0.2	0.5	0.47	0.54	0.71	-0.26	-0.3	0.18	0.63	0.18	0.46	0.8	0.21	-0.32	0.84		0.43	0.04	0.91	0.88	0.2
Short Long Term Debt	0.3	0.32	-0.18	0.38	-0.06	0.2	0.23	0.24	0.41	0.52	-0.14	0.05	0.41	0.16	0.2	0.34	0.05	-0.26	0.45	0.43		0.15	0.46	0.45	0.09
Cash And Equivalents	0.21	0.23	-0.28	0.32	-0.21	0.08	0.16	0.17	0.35	-0.07	-0.05	0.15	0.33	0.06	0.06	0.26	0.08	-0.44	0.35	0.04	0.15		0.32	0.39	0.38
Net Invested Capital	0.62	0.68	-0.34	0.83	0.06	0.45	0.47	0.51	0.77	-0.24	-0.2	0.32	0.77	0.27	0.37	0.72	0.32	-0.55	0.81	0.91	0.46	0.32		0.97	0.3
Net Working Capital	0.62	0.67	-0.35	0.84	0.07	0.44	0.47	0.51	0.8	-0.23	-0.19	0.33	0.8	0.29	0.35	0.71	0.31	-0.63	0.83	0.88	0.45	0.39	0.97		0.46
Capital Stock	0.18	0.18	-0.15	0.31	0.05	0.14	0.16	0.15	0.34	0.03	0.0	0.15	0.35	0.14	0.05	0.22	0.01	-0.6	0.35	0.2	0.09	0.38	0.3	0.46

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict NOV

Ebitda Over Time

NOV Ebitda

Ebitda

694.83 Million

At this time, NOV's EBITDA is fairly stable compared to the past year.

According to the company disclosure, NOV Inc reported earnings before interest,tax, depreciation and amortization of 1.26 B. This is 78.9% lower than that of the Energy Equipment & Services sector and 161.97% higher than that of the Energy industry. The ebitda for all United States stocks is 67.55% higher than that of the company.

NOV EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NOV's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NOV could also be used in its relative valuation, which is a method of valuing NOV by comparing valuation metrics of similar companies.

NOV is currently under evaluation in ebitda category among its peers.

NOV ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NOV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NOV's managers, analysts, and investors.

Environmental

Governance

Social

NOV Institutional Holders

Institutional Holdings refers to the ownership stake in NOV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NOV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NOV's value.

		Shares
Pacer Advisors, Inc.	2025-03-31	5 M
First Trust Advisors L.p.	2025-03-31	4.8 M
Bank Of America Corp	2025-03-31	4.5 M
Bank Of New York Mellon Corp	2025-03-31	4.3 M
Van Eck Associates Corporation	2025-03-31	4.3 M
Northern Trust Corp	2025-03-31	4.2 M
Earnest Partners Llc	2025-03-31	4.1 M
Artisan Partners Limited Partnership	2025-03-31	3.5 M
Charles Schwab Investment Management Inc	2025-03-31	3.1 M
Pzena Investment Management, Llc	2025-03-31	41.6 M
Hotchkis & Wiley Capital Management Llc	2025-03-31	40.5 M

NOV Fundamentals

	Return On Equity	0.0738
	Return On Asset	0.0445
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	5.8 B
	Shares Outstanding	371.36 M
	Shares Owned By Insiders	0.82 %
	Shares Owned By Institutions	99.18 %
	Number Of Shares Shorted	29.95 M
	Price To Book	0.69 X
	Price To Sales	0.51 X
	Revenue	8.87 B
	Gross Profit	1.96 B
	EBITDA	1.26 B
	Net Income	635 M
	Cash And Equivalents	1.23 B
	Cash Per Share	2.54 X
	Total Debt	2.39 B
	Debt To Equity	0.48 %
	Current Ratio	2.31 X
	Book Value Per Share	17.45 X
	Cash Flow From Operations	1.3 B
	Short Ratio	6.57 X
	Earnings Per Share	1.21 X
	Price To Earnings To Growth	0.27 X
	Target Price	15.81
	Number Of Employees	34.01 K
	Beta	1.28
	Market Capitalization	4.5 B
	Total Asset	11.36 B
	Retained Earnings	(628 M)
	Working Capital	3.42 B
	Current Asset	11.8 B
	Current Liabilities	4.25 B
	Annual Yield	0.04 %
	Five Year Return	1.25 %
	Net Asset	11.36 B
	Last Dividend Paid	0.3

About NOV Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NOV Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOV Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for NOV Stock Analysis

When running NOV's price analysis, check to measure NOV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NOV is operating at the current time. Most of NOV's value examination focuses on studying past and present price action to predict the probability of NOV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOV's price. Additionally, you may evaluate how the addition of NOV to your portfolios can decrease your overall portfolio volatility.

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