NOV Inc. Financial Ratios — NOV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.95	13.16	10.96	11.66	-4.15	-15.91	-1.69	-0.22	-56.44	-39.14	-4.9	3.07	17.63	10.12	2.29
Return on Assets (%)	8.21	8.74	7.02	7.32	-2.58	-10.24	-1.15	-0.15	-37	-22.03	-2.57	1.57	9.27	5.61	1.28
Return on Capital (%)	11.61	12.14	9.81	10.4	- -	- -	- -	-0.54	- -	- -	- -	2.75	- -	8.08	2
Return on Invested Capital (%)	10.77	11.05	8.78	10.16	- -	- -	- -	-0.67	- -	- -	- -	2.28	- -	7.62	2.57
Gross Margin (%)	30.68	29.33	26.55	27.09	20.76	-1.39	12.21	17.08	9.97	7.13	14.01	18.43	21.36	22.66	20.21
EBITDA Margin (%)	23.82	23.29	20.48	20.97	13.86	-10.15	5.76	10.66	0.88	-2.99	3.11	7.81	11.1	13.74	10.51
Operating Margin (%)	20.04	19.71	16.64	17.34	8.8	-19.85	-3.79	2.5	-5.4	-8.77	-2.43	3.65	7.58	9.88	6.45
Incremental Operating Margin (%)	19.58	17.82	-9.37	23.34	36.18	- -	- -	42.47	- -	- -	- -	23.23	28.75	78.4	247.62
Pretax Margin (%)	19.93	19.43	16.25	16.3	-3.99	-36.17	-5.37	0.49	-76.21	-45.63	-4.16	3.29	7.13	9.37	4.29
Profit Margin (%)	13.6	14.49	12.11	11.67	-5.21	-33.26	-3.24	-0.37	-71.88	-41.74	-4.53	2.14	11.57	7.16	1.66
Net Income to Common Margin (%)	13.6	14.49	12.11	11.67	-5.21	-33.26	-3.24	-0.37	-71.88	-41.74	-4.53	2.14	11.57	7.16	1.66
Effective Tax Rate (%)	32.07	28.89	30.19	29.74	- -	- -	- -	153.66	- -	- -	- -	34.87	- -	23.59	59.73
Dvd Payout Ratio (%)	9.67	8.83	17.83	28.58	-92.81	-9.5	-32.34	-584.62	-1.26	-0.75	-8.33	50.32	8.09	17.01	121.02
Sustainable Growth Rate (%)	10.8	12	9	8.33	-8	-17.42	-2.24	-1.52	-57.16	-39.44	-5.31	1.53	16.21	8.4	-0.48

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	510	3,149	3,150	3,166	3,909	3,214	2,712	2,711	2,777	2,556	2,388	2,366	2,377	2,386	2,340
ST Debt	351	1	1	152	2	506	6	7	114	110	104	100	107	139	131
LT Debt	159	3,148	3,149	3,014	3,907	2,708	2,706	2,704	2,663	2,446	2,284	2,266	2,270	2,247	2,209
Total Debt/EBITDA	0.15	0.79	0.8	0.7	1.91	-4.37	6.44	3.01	37.03	-14.04	13.88	4.19	2.49	1.96	2.55
Net Debt/EBITDA	-0.87	-0.04	-0.07	-0.08	0.89	-2.45	3.03	1.18	10.91	-0.78	0.71	1.17	0.95	0.42	0.18
Total Debt/EBIT	0.17	0.93	0.98	0.85	3.01	-2.23	-9.79	12.85	-6.06	-4.79	-17.82	8.96	3.65	2.72	4.15
Net Debt/EBIT	-1.03	-0.05	-0.09	-0.1	1.41	-1.26	-4.6	5.03	-1.79	-0.27	-0.91	2.5	1.4	0.58	0.29
EBITDA to Interest Expense	87.3	81.73	35.47	42.81	19.86	-7.01	4.13	9.69	0.75	-2.17	2.23	7.24	10.83	13.4	10.44
EBITDA-CapEx/Interest Expense	75.22	70.12	29.94	36.15	15.47	-9.71	2.25	7.06	-1.58	-4.86	-0.38	4.5	7.61	9.54	6.18
EBIT to Interest Expense	73.42	69.16	28.82	35.4	12.61	-13.7	-2.72	2.27	-4.58	-6.36	-1.74	3.38	7.4	9.63	6.41
Interest Expense	40	49	111	105	103	105	102	93	100	84	77	78	88	91	88
Common Equity/Total Assets	69.05	64.28	63.86	61.65	63.08	65.94	69.75	69.81	59.15	52.47	52.32	50.28	54.61	56.12	55.51
Long-Term Debt/Equity (%)	0.9	15.46	14.1	14.51	23.74	19.34	19.11	19.47	33.94	46.33	45.1	44.14	36.37	34.96	34.94
Long-Term Debt/Capital (%)	0.87	13.39	12.36	12.59	19.18	15.73	16.04	16.29	25.07	31.22	30.65	30.21	26.34	25.49	25.5
Long-Term Debt/Total Assets (%)	0.62	10	9.05	8.98	15.04	12.81	13.39	13.66	20.25	24.63	23.92	22.36	20.1	19.78	19.56
Total Debt/Equity (%)	2.88	15.47	14.11	15.24	23.75	22.95	19.15	19.52	35.39	48.42	47.16	46.08	38.08	37.12	37.01
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt/Total Assets (%)	2	10	9.05	9.43	15.05	15.2	13.42	13.69	21.12	25.74	25.01	23.34	21.05	21	20.72
Net Debt to Equity	-17.06	-0.84	-1.28	-1.78	11.11	12.9	9	7.65	10.43	2.69	2.41	12.87	14.56	7.93	2.63
Net Debt/Capital (%)	-20.57	-0.84	-1.3	-1.81	10	11.42	8.26	7	8.65	2.31	2.08	10.28	11.65	6.72	2.33
EBITDA	3,492	4,005	3,937	4,495	2,046	-736	421	901	75	-182	172	565	953	1,219	919
EBITDA-CapEx	3,009	3,436	3,323	3,796	1,593	-1,020	229	657	-158	-408	-29	351	670	868	544
Operating Income (Loss)	2,937	3,389	3,199	3,717	1,299	-1,439	-277	211	-458	-534	-134	264	651	876	564

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.65	0.59	0.51	0.48	0.53	0.46	0.61	0.61	0.52	0.91	0.83	0.44	0.34	0.52	0.65
Current Ratio	2.24	2.78	2.46	2.19	2.89	2.58	3.07	3.11	2.72	2.79	2.57	2.25	2.4	2.46	2.42
Quick Ratio	1.37	1.57	1.48	1.33	1.58	1.36	1.68	1.75	1.63	1.92	1.77	1.43	1.42	1.54	1.6
CFO/Avg Current Liab	0.43	0.11	0.55	0.37	0.24	0.27	0.31	0.22	0.31	0.45	0.15	-0.08	0.06	0.55	0.53
Common Equity/Total Assets	69.05	64.28	63.86	61.65	63.08	65.94	69.75	69.81	59.15	52.47	52.32	50.28	54.61	56.12	55.51
Long-Term Debt/Equity (%)	0.9	15.46	14.1	14.51	23.74	19.34	19.11	19.47	33.94	46.33	45.1	44.14	36.37	34.96	34.94
Long-Term Debt/Capital (%)	0.87	13.39	12.36	12.59	19.18	15.73	16.04	16.29	25.07	31.22	30.65	30.21	26.34	25.49	25.5
Long-Term Debt/Total Assets (%)	0.62	10	9.05	8.98	15.04	12.81	13.39	13.66	20.25	24.63	23.92	22.36	20.1	19.78	19.56
Total Debt/Equity (%)	2.88	15.47	14.11	15.24	23.75	22.95	19.15	19.52	35.39	48.42	47.16	46.08	38.08	37.12	37.01
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt/Total Assets (%)	2	10	9.05	9.43	15.05	15.2	13.42	13.69	21.12	25.74	25.01	23.34	21.05	21	20.72
CFO/Total Liabilities	27.52	5.57	27.22	20.44	14.01	13.45	13.76	8.82	13.46	19.91	6.49	-3.58	2.83	26.43	25.18
CFO/CapEx	4.44	1.09	5.53	3.74	2.94	3.38	4.33	2.14	3.06	4.1	1.45	-0.84	0.51	3.72	3.34
Altman's Z-Score	5.01	4.34	4.42	4.34	3.56	2.79	3.42	3.35	2.42	1.41	1.47	2.08	2.37	2.3	2.17

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.13	4.52	4.17	4.6	4.02	2.9	3.56	4.11	4.29	3.89	4.26	4.73	4.71	4.76	4.97
Days Sales Outstanding	71.17	80.78	87.5	79.26	90.8	126.07	102.39	88.86	85.15	93.77	85.73	77.17	77.48	76.62	73.47
Inventory Turnover	2.74	2.45	2.46	2.87	2.35	1.84	2.03	2.34	2.95	3.14	3.47	3.76	3.41	3.36	3.74
Days Inventory Outstanding	133.23	149.01	148.59	127.08	155.42	198.66	180.11	155.94	123.91	116.32	105.24	97.2	107.17	108.62	97.59
Accounts Payable Turnover	14.13	13.34	11.17	12.43	12.24	11.57	13.18	11.35	9.53	8.08	8.49	8.41	7.83	7.63	8.21
Accounts Payable Turnover Days	25.83	27.36	32.66	29.37	29.82	31.55	27.69	32.16	38.31	45.15	43	43.39	46.6	47.84	44.48
Cash Conversion Cycle	178.57	202.43	203.43	176.97	216.41	293.18	254.81	212.65	170.74	164.94	147.97	130.98	138.05	137.4	126.58
Inventory to Cash Days	-62.07	-68.22	-61.09	-47.81	-64.62	-72.59	-77.72	-67.08	-38.76	-22.55	-19.5	-20.04	-29.69	-32	-24.13
Inventories	4,030	5,891	5,603	5,281	4,678	3,325	3,003	2,986	2,197	1,408	1,331	1,813	2,151	1,932	1,799
Raw Materials	907	1,268	1,175	1,255	1,069	961	656	614	577	373	350	479	479	394	456
Work In Process	852	905	798	1,027	632	561	513	501	364	189	218	308	230	181	217
Finished Goods	2,271	3,718	3,630	2,999	2,977	1,803	1,834	2,515	2,099	1,423	1,207	1,404	1,796	1,643	1,387
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	26,761	27,093	31,636	27,456	12,584	14,176	13,691	9,854	9,666	5,331	5,321	8,206	7,989	5,571	5,639
- Cash & Cash Equivalents	3,535	3,319	3,436	3,536	2,080	1,408	1,437	1,427	1,171	1,692	1,591	1,069	816	1,230	1,552
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	109	117	100	80	77	63	66	70	68	69	67	38	74	52	54
+ Total Debt	510	3,149	3,150	3,166	3,909	3,214	2,712	2,711	2,777	2,556	2,388	2,366	2,377	2,386	2,340
Enterprise Value	23,845	27,040	31,450	27,166	14,490	16,045	15,032	11,208	11,340	6,264	6,185	9,541	9,624	6,779	6,481
Total Capital	18,238	23,505	25,480	23,938	20,369	17,217	16,872	16,600	10,623	7,835	7,452	7,500	8,619	8,814	8,662
Total Debt/Capital (%)	2.8	13.4	12.36	13.23	19.19	18.67	16.07	16.33	26.14	32.62	32.05	31.55	27.58	27.07	27.01
Total Debt / EV	0.02	0.12	0.1	0.12	0.27	0.2	0.18	0.24	0.24	0.41	0.39	0.25	0.25	0.35	0.36
EV/Sales	1.63	1.57	1.64	1.27	0.98	2.21	2.06	1.33	1.34	1.03	1.12	1.32	1.12	0.76	0.74
EV/EBITDA	6.83	6.75	7.99	6.04	7.08	- -	35.71	12.44	151.21	- -	35.96	16.89	10.1	5.56	7.05
EV/EBIT	8.12	7.98	9.83	7.31	11.16	- -	- -	53.12	- -	- -	- -	36.14	14.78	7.74	11.49
EV/Cash Flow to Firm	10.99	41.29	9.05	10.11	9.88	15.18	16.83	23.79	14.03	6.25	16.58	- -	33.81	4.94	5.04
EV/Free Cash Flow to Firm	8.99	22.09	7.69	8.02	7.55	11.97	13.85	15.67	10.89	5.1	10.77	111.21	16.95	3.93	3.9
Diluted Market Cap	26,767	27,097	31,604	28,178	12,961	14,077	13,580	9,715	9,569	5,272	5,230	8,231	8,051	5,782	5,861
Diluted Enterprise Value	23,851	27,044	31,418	27,888	14,867	15,946	14,921	11,069	11,243	6,205	6,094	9,566	9,686	6,990	6,703
EV per Share	56.25	63.34	73.41	64.84	38.56	42.38	39.55	29.23	29.39	16.13	15.75	24.29	24.43	17.77	17.96
TTM Sales	14,658	17,194	19,221	21,440	14,757	7,251	7,304	8,453	8,479	6,090	5,524	7,237	8,583	8,870	8,744
TTM EBITDA	3,492	4,005	3,937	4,495	2,046	-736	421	901	75	-182	172	565	953	1,219	919
TTM Operating Income	2,937	3,389	3,199	3,717	1,299	-1,439	-277	211	-458	-534	-134	264	651	876	564
TTM Cash Flow to Firm	2,170	655	3,474	2,688	1,466	1,057	893	471	808	1,003	373	-128	285	1,374	1,286
TTM Free Cash Flow to Firm	2,653	1,224	4,088	3,387	1,919	1,341	1,085	715	1,041	1,229	574	86	568	1,725	1,661

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.19	22.79	7.88	8.51	7.26	11.32	13.26	12.7	10.1	4.58	10.63	235.16	18.9	3.49	3.6
EV/EBIT	8.12	7.98	9.83	7.31	11.16	- -	- -	53.12	- -	- -	- -	36.14	14.78	7.74	11.49
Enterprise Value	23,845	27,040	31,450	27,166	14,490	16,045	15,032	11,208	11,340	6,264	6,185	9,541	9,624	6,779	6,481
Low Price	44.54	54.85	58.57	60.88	32.89	25.74	29.9	24.27	18.05	7.7	11.46	13.62	14.05	13.95	10.84
EV/Sales	1.63	1.57	1.64	1.27	0.98	2.21	2.06	1.33	1.34	1.03	1.12	1.32	1.12	0.76	0.74
EV/EBITDA	6.83	6.75	7.99	6.04	7.08	- -	35.71	12.44	151.21	- -	35.96	16.89	10.1	5.56	7.05
Price/Earnings	13.36	10.83	13.52	11.21	- -	- -	- -	- -	- -	- -	- -	52.56	8.03	9.01	40.1
Price/Earnings Average	13.96	11.79	12.45	12.79	-23.05	-5.17	-55.64	-477.2	-1.51	-2.04	-22.1	46.62	7.66	10.9	35.46
Price/Earnings High	17.04	14.25	14.4	14.81	-33.22	-6.8	-66.65	-598.46	-2.05	-3.9	-27.82	61.02	9.83	13.11	43.51
Price/Earnings Low	9.43	9.36	10.72	10.41	-16.55	-4.01	-47.56	-295.94	-1.13	-1.16	-17.69	34.27	5.56	8.61	27.81
Price/Book Value	1.52	1.34	1.42	1.33	0.77	1.02	0.97	0.71	1.24	1.02	1.06	1.61	1.3	0.87	0.9
Price/Book Value Average	1.59	1.46	1.31	1.51	1.05	0.9	0.94	1.09	1.19	1.01	1.12	1.43	1.24	1.06	0.8
Price/Book Value High	1.94	1.76	1.52	1.75	1.51	1.19	1.13	1.36	1.62	1.92	1.42	1.87	1.59	1.27	0.98
Price/Book Value Low	1.07	1.16	1.13	1.23	0.75	0.7	0.81	0.67	0.9	0.57	0.9	1.05	0.9	0.83	0.62
Price/Tangible Book Value	3.62	3.25	3.89	3.56	2.27	3.26	3	2.17	2.35	1.67	1.79	2.65	1.92	1.31	1.33
Price/Tangible Book Value Average	3.78	3.54	3.59	4.06	3.1	2.89	2.91	3.31	2.25	1.64	1.89	2.35	1.83	1.59	1.18
Price/Tangible Book Value High	4.62	4.28	4.15	4.7	4.47	3.8	3.49	4.15	3.06	3.14	2.38	3.07	2.35	1.91	1.45
Price/Tangible Book Value Low	2.55	2.81	3.09	3.31	2.23	2.24	2.49	2.05	1.69	0.94	1.52	1.73	1.33	1.26	0.92
Price/Sales	1.82	1.57	1.64	1.31	0.88	1.94	1.86	1.15	1.13	0.87	0.95	1.13	0.93	0.65	0.66
Price/Sales Average	1.9	1.71	1.51	1.49	1.2	1.72	1.81	1.75	1.08	0.85	1	1	0.89	0.78	0.59
Price/Sales High	2.32	2.06	1.74	1.73	1.73	2.26	2.16	2.19	1.47	1.63	1.26	1.31	1.14	0.94	0.72
Price/Sales Low	1.28	1.36	1.3	1.22	0.86	1.33	1.54	1.09	0.81	0.49	0.8	0.73	0.64	0.62	0.46
Price/Cash Flow	12.43	43.5	9.26	10.73	9.73	14.66	16.32	18.65	13.4	5.69	17.97	-45.51	55.73	4.39	4.65
Price/Cash Flow Average	12.99	47.36	8.53	12.24	13.31	13	15.85	28.39	12.86	5.6	18.99	-40.37	53.19	5.31	4.11
Price/Cash Flow High	15.85	57.25	9.86	14.17	19.18	17.09	18.99	35.61	17.46	10.7	23.9	-52.84	68.24	6.38	5.04
Price/Cash Flow Low	8.77	37.6	7.34	9.97	9.56	10.08	13.55	17.61	9.66	3.19	15.2	-29.67	38.61	4.19	3.22
Price/Free Cash Flow Average	10.65	24.81	7.26	9.7	9.93	10.03	12.88	19.34	9.7	4.5	11.23	208.59	18.04	4.23	3.19
Price/Free Cash Flow High	13	29.99	8.39	11.23	14.31	13.19	15.43	24.25	13.16	8.6	14.14	272.99	23.14	5.08	3.91
Price/Free Cash Flow Low	7.19	19.7	6.25	7.9	7.13	7.78	11.01	11.99	7.28	2.57	8.99	153.32	13.09	3.34	2.5
EV/Sales Average	1.71	1.71	1.51	1.45	1.3	1.99	2	1.94	1.29	1.01	1.17	1.19	1.08	0.9	0.67
EV/Sales High	2.13	2.07	1.74	1.68	1.81	2.54	2.36	2.39	1.68	1.8	1.44	1.5	1.33	1.05	0.8
EV/Sales Low	1.09	1.36	1.3	1.18	0.97	1.6	1.74	1.26	1.02	0.64	0.97	0.92	0.84	0.74	0.54
EV/EBITDA Average	7.17	7.35	7.36	6.9	9.34	-19.61	34.76	18.16	146.01	-33.92	37.7	15.25	9.72	6.52	6.34
EV/EBITDA High	8.94	8.89	8.51	8	13.06	-24.98	41.02	22.39	190.21	-60.19	46.16	19.22	11.98	7.64	7.57
EV/EBITDA Low	4.57	5.83	6.33	5.61	6.97	-15.78	30.18	11.83	115.19	-21.55	31.19	11.83	7.52	5.36	5.17
EV/EBIT Average	8.53	8.69	9.05	8.35	14.72	-10.03	-52.84	77.53	-23.91	-11.56	-48.39	32.63	14.22	9.07	10.33
EV/EBIT High	10.63	10.51	10.48	9.68	20.57	-12.78	-62.34	95.6	-31.15	-20.51	-59.25	41.14	17.54	10.63	12.34
EV/EBIT Low	5.44	6.89	7.79	6.78	10.98	-8.07	-45.87	50.52	-18.86	-7.35	-40.03	25.32	11.01	7.46	8.43
Last Price	63.13	63.46	73.84	65.53	33.49	37.44	36.02	25.7	25.05	13.73	13.55	20.89	20.28	14.6	15.63
High Price	80.51	83.52	78.65	86.55	66.02	43.63	41.9	49.08	32.63	25.81	18.02	24.25	24.83	21.23	16.96
Enterprise Value Average	25,039	29,444	28,959	31,035	19,119	14,436	14,635	16,360	10,951	6,174	6,484	8,614	9,260	7,948	5,828
Enterprise Value High	31,212	35,604	33,510	35,973	26,714	18,389	17,267	20,173	14,265	10,954	7,940	10,861	11,417	9,308	6,961
Enterprise Value Low	15,965	23,364	24,907	25,217	14,265	11,615	12,706	10,660	8,639	3,923	5,364	6,685	7,170	6,531	4,753

Shares Outstanding	424	427	428	419	376	379	380	383	386	388	393	393	394	382	361
Diluted Weighted Avg Shares	424	427	428	430	387	376	377	378	382	384	386	394	397	396	375
Basic Weighted Avg Shares	422	425	426	428	387	376	377	378	382	384	386	390	393	392	372
Revenue per Share	34.73	40.46	45.12	50.09	38.13	19.28	19.37	22.36	22.2	15.86	14.31	18.56	21.84	22.63	23.51
EBITDA per Share	8.27	9.42	9.24	10.5	5.29	-1.96	1.12	2.38	0.2	-0.47	0.45	1.45	2.42	3.11	2.47
Operating Income per Share	6.96	7.97	7.51	8.68	3.36	-3.83	-0.73	0.56	-1.2	-1.39	-0.35	0.68	1.66	2.23	1.52
Basic EPS, GAAP	4.73	5.86	5.46	5.85	-1.99	-6.41	-0.63	-0.08	-15.96	-6.62	-0.65	0.4	2.53	1.62	0.39
Basic EPS from Cont Ops	4.7	5.59	5.12	5.74	-1.98	-6.43	-0.63	-0.06	-15.95	-6.61	-0.63	0.4	2.51	1.62	0.41
Diluted EPS, GAAP	4.7	5.83	5.44	5.82	-1.99	-6.41	-0.63	-0.08	-15.96	-6.62	-0.65	0.39	2.5	1.6	0.39
Diluted EPS from Cont Ops	4.68	5.56	5.1	5.71	-1.98	-6.43	-0.63	-0.06	-15.95	-6.61	-0.63	0.39	2.48	1.6	0.4
Dividend per Share	0.45	0.49	0.91	1.64	1.83	0.61	0.2	0.2	0.2	0.05	0.05	0.2	0.2	0.28	0.51
Cash Flow per Share	5.08	1.46	7.97	6.11	3.44	2.55	2.21	1.38	1.87	2.41	0.75	-0.46	0.36	3.33	3.36
Free Cash Flow per Basic Share	3.93	0.12	6.53	4.47	2.27	1.8	1.7	0.73	1.26	1.82	0.23	-1.01	-0.36	2.43	2.35
Cash & Equivalents per Share	8.34	7.77	8.02	8.44	5.54	3.72	3.78	3.72	3.03	4.36	4.05	2.72	2.07	3.22	4.3
Book Value per Share	41.56	47.41	51.89	49.39	43.6	36.82	37.08	36.04	20.16	13.42	12.73	12.97	15.66	16.71	17.37
Tangible Book Value per Share	17.45	19.5	18.97	18.4	14.78	11.47	12.01	11.83	10.67	8.22	7.56	7.89	10.55	11.11	11.73

NOV Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)