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NOV NOV

National Oilwell Varco is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry. The company conducts operations in more than 600 locations across six continents, operating through three reporting segments: Rig Technologies, Wellbore Technologies, and Completion & Production Solutions. The headquarters are in Southwest Management District , Houston.

Company profile

Ticker
NOV
Exchange
Website
CEO
Clay Williams
Employees
Incorporated
Location
Fiscal year end
Former names
NATIONAL OILWELL INC, NATIONAL OILWELL VARCO INC
SEC CIK
IRS number
760475815

NOV stock data

(
)

Calendar

12 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from NOV earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.69B 1.69B 1.69B 1.69B 1.69B 1.69B
Cash burn (monthly) (positive/no burn) (positive/no burn) 108.67M 231.58M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 387.58M 825.98M n/a n/a
Cash remaining n/a n/a 1.3B 866.02M n/a n/a
Runway (months of cash) n/a n/a 12.0 3.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Feb 21 Craig L. Weinstock Common Stock Payment of exercise Dispose F No No 15.1 1,374 20.75K 145,876
28 Feb 21 Joseph W Rovig Common Stock Payment of exercise Dispose F No No 15.1 1,527 23.06K 153,627
28 Feb 21 Clay C Williams Common Stock Payment of exercise Dispose F No No 15.1 11,719 176.96K 815,004
28 Feb 21 Scott K. Duff Common Stock Payment of exercise Dispose F No No 15.1 1,374 20.75K 97,645
28 Feb 21 Jose A Bayardo Common Stock Payment of exercise Dispose F No No 15.1 3,701 55.89K 310,472
27 Feb 21 Craig L. Weinstock Common Stock Payment of exercise Dispose F No No 15.1 1,527 23.06K 147,250
27 Feb 21 Joseph W Rovig Common Stock Payment of exercise Dispose F No No 15.1 1,696 25.61K 155,154
27 Feb 21 Clay C Williams Common Stock Payment of exercise Dispose F No No 15.1 13,017 196.56K 826,723
27 Feb 21 Scott K. Duff Common Stock Payment of exercise Dispose F No No 15.1 1,527 23.06K 99,019
27 Feb 21 Jose A Bayardo Common Stock Payment of exercise Dispose F No No 15.1 3,709 56.01K 314,173

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 301 415 -27.5%
Opened positions 48 50 -4.0%
Closed positions 162 55 +194.5%
Increased positions 83 129 -35.7%
Reduced positions 127 152 -16.4%
13F shares
Current Prev Q Change
Total value 4.36B 3.25B +34.3%
Total shares 317.44M 358.65M -11.5%
Total puts 798K 850.9K -6.2%
Total calls 1.85M 955.5K +94.0%
Total put/call ratio 0.4 0.9 -51.7%
Largest owners
Shares Value Change
Vanguard 44.12M $605.81M +15.9%
PZN Pzena Investment Management 39.52M $542.66M +4.2%
First Eagle Investment Management 33.56M $460.84M -0.4%
Hotchkis & Wiley Capital Management 28.05M $385.17M +1.1%
BLK Blackrock 23.67M $324.99M -10.3%
STT State Street 20.98M $288.1M +3.6%
Dodge & Cox 16.47M $226.08M -28.8%
TROW T. Rowe Price 7.66M $105.22M +1.5%
Oldfield Partners 7.59M $104.21M NEW
Clearbridge Advisors 6.79M $93.2M -8.7%
Largest transactions
Shares Bought/sold Change
Harris Associates L P 0 -12.21M EXIT
Oldfield Partners 7.59M +7.59M NEW
Dodge & Cox 16.47M -6.67M -28.8%
Geode Capital Management 0 -6.52M EXIT
Vanguard 44.12M +6.05M +15.9%
Dimensional Fund Advisors 393.11K -5.73M -93.6%
Balyasny Asset Management 4.03M +4.03M NEW
BLK Blackrock 23.67M -2.72M -10.3%
Norges Bank 2.16M +2.16M NEW
Ruffer 0 -2.01M EXIT
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
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Readability
H.S. freshman Avg
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