Stock Analysis on Net
Stock Analysis on Net

National Oilwell Varco Inc. (NYSE:NOV)

This company has been moved to the archive! The financial data has not been updated since August 3, 2016.

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

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Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).

Historical Valuation Ratios (Summary)

National Oilwell Varco Inc., historical price multiples (quarterly data)

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Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Price to earnings (P/E) — — — 10.48 8.19 9.67 9.03 11.87 14.25 14.20 14.07 14.82 13.29 12.27 11.66 12.76 13.90 13.46 18.35 — — —
Price to operating profit (P/OP) — — — 6.56 5.33 6.35 6.26 8.33 9.86 9.87 9.57 10.28 9.26 8.54 8.17 8.73 9.54 9.21 12.46 — — —
Price to sales (P/S) 1.24 1.04 0.75 0.80 0.77 1.01 1.05 1.39 1.61 1.53 1.43 1.55 1.40 1.39 1.45 1.64 1.89 1.87 2.50 — — —
Price to book value (P/BV) 0.77 0.77 0.67 0.78 0.82 1.13 1.09 1.41 1.67 1.51 1.47 1.60 1.47 1.43 1.44 1.56 1.71 1.60 2.08 1.76 1.70 1.78

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. National Oilwell Varco Inc. P/S ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. National Oilwell Varco Inc. P/BV ratio increased from Q4 2015 to Q1 2016 but then slightly decreased from Q1 2016 to Q2 2016.

Price to Earnings (P/E)

National Oilwell Varco Inc., historical P/E calculation (quarterly data)

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Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
No. shares of common stock outstanding1 377,631,319 377,060,946 375,800,956 375,747,606 383,808,711 387,867,938 409,935,076 430,573,759 430,238,649 429,047,822 428,526,178 428,100,188 427,518,321 427,281,236 426,639,780 426,905,434 426,422,229 426,213,862 424,224,491 423,842,605 423,677,637 423,077,225
Selected Financial Data (US$)
Net income (loss) attributable to Company (in millions) (217) (119) (1,523) 155 289 310 595 699 619 589 658 636 531 502 668 612 605 606 574 532 481 407
Earnings per share (EPS)2 -4.51 -3.18 -2.05 3.59 4.93 5.73 6.10 5.96 5.82 5.63 5.43 5.46 5.41 5.59 5.84 5.61 5.43 5.15 4.70 0.00 0.00 0.00
Share price1, 3 32.66 33.29 29.30 37.64 40.38 55.40 55.13 70.72 82.87 79.88 76.42 80.91 71.92 68.55 68.10 71.65 75.54 69.24 86.23 71.08 67.48 68.60
Valuation Ratio
P/E ratio4 — — — 10.48 8.19 9.67 9.03 11.87 14.25 14.20 14.07 14.82 13.29 12.27 11.66 12.76 13.90 13.46 18.35 — — —
Benchmarks
P/E Ratio, Competitors5
Schlumberger Ltd. — — — — — — — — — — — — — — — — — — — — — —

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
EPS = (Net income (loss) attributable to CompanyQ2 2016 + Net income (loss) attributable to CompanyQ1 2016 + Net income (loss) attributable to CompanyQ4 2015 + Net income (loss) attributable to CompanyQ3 2015) ÷ No. shares of common stock outstanding
= (-217,000,000 + -119,000,000 + -1,523,000,000 + 155,000,000) ÷ 377,631,319 = -4.51

3 Closing price as at the filing date of National Oilwell Varco Inc. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/E ratio = Share price ÷ EPS
= 32.66 ÷ -4.51 = —

5 Click competitor name to see calculations.

Price to Operating Profit (P/OP)

National Oilwell Varco Inc., historical P/OP calculation (quarterly data)

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Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
No. shares of common stock outstanding1 377,631,319 377,060,946 375,800,956 375,747,606 383,808,711 387,867,938 409,935,076 430,573,759 430,238,649 429,047,822 428,526,178 428,100,188 427,518,321 427,281,236 426,639,780 426,905,434 426,422,229 426,213,862 424,224,491 423,842,605 423,677,637 423,077,225
Selected Financial Data (US$)
Operating profit (loss) (in millions) (270) (189) (1,632) 234 438 570 913 988 913 799 957 946 769 751 903 898 879 877 848 772 708 609
Operating profit per share2 -4.92 -3.05 -1.04 5.74 7.58 8.72 8.81 8.49 8.40 8.09 7.99 7.87 7.77 8.03 8.34 8.20 7.92 7.52 6.92 0.00 0.00 0.00
Share price1, 3 32.66 33.29 29.30 37.64 40.38 55.40 55.13 70.72 82.87 79.88 76.42 80.91 71.92 68.55 68.10 71.65 75.54 69.24 86.23 71.08 67.48 68.60
Valuation Ratio
P/OP ratio4 — — — 6.56 5.33 6.35 6.26 8.33 9.86 9.87 9.57 10.28 9.26 8.54 8.17 8.73 9.54 9.21 12.46 — — —
Benchmarks
P/OP Ratio, Competitors5
Schlumberger Ltd. — — — — — — — — — — — — — — — — — — — — — —

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
Operating profit per share = (Operating profit (loss)Q2 2016 + Operating profit (loss)Q1 2016 + Operating profit (loss)Q4 2015 + Operating profit (loss)Q3 2015) ÷ No. shares of common stock outstanding
= (-270,000,000 + -189,000,000 + -1,632,000,000 + 234,000,000) ÷ 377,631,319 = -4.92

3 Closing price as at the filing date of National Oilwell Varco Inc. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 32.66 ÷ -4.92 = —

5 Click competitor name to see calculations.

Price to Sales (P/S)

National Oilwell Varco Inc., historical P/S calculation (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
No. shares of common stock outstanding1 377,631,319 377,060,946 375,800,956 375,747,606 383,808,711 387,867,938 409,935,076 430,573,759 430,238,649 429,047,822 428,526,178 428,100,188 427,518,321 427,281,236 426,639,780 426,905,434 426,422,229 426,213,862 424,224,491 423,842,605 423,677,637 423,077,225
Selected Financial Data (US$)
Revenue (in millions) 1,724 2,189 2,722 3,306 3,909 4,820 5,709 5,587 5,255 4,889 6,172 5,789 5,601 5,307 5,685 5,319 4,734 4,303 4,259 3,740 3,513 3,146
Sales per share2 26.32 32.16 39.27 47.22 52.17 55.10 52.30 50.87 51.38 52.33 53.37 52.28 51.25 49.25 46.97 43.60 39.95 37.11 34.55 0.00 0.00 0.00
Share price1, 3 32.66 33.29 29.30 37.64 40.38 55.40 55.13 70.72 82.87 79.88 76.42 80.91 71.92 68.55 68.10 71.65 75.54 69.24 86.23 71.08 67.48 68.60
Valuation Ratio
P/S ratio4 1.24 1.04 0.75 0.80 0.77 1.01 1.05 1.39 1.61 1.53 1.43 1.55 1.40 1.39 1.45 1.64 1.89 1.87 2.50 — — —
Benchmarks
P/S Ratio, Competitors5
Schlumberger Ltd. — — — — — — — — — — — — — — — — — — — — — —

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
Sales per share = (RevenueQ2 2016 + RevenueQ1 2016 + RevenueQ4 2015 + RevenueQ3 2015) ÷ No. shares of common stock outstanding
= (1,724,000,000 + 2,189,000,000 + 2,722,000,000 + 3,306,000,000) ÷ 377,631,319 = 26.32

3 Closing price as at the filing date of National Oilwell Varco Inc. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/S ratio = Share price ÷ Sales per share
= 32.66 ÷ 26.32 = 1.24

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. National Oilwell Varco Inc. P/S ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Price to Book Value (P/BV)

National Oilwell Varco Inc., historical P/BV calculation (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
No. shares of common stock outstanding1 377,631,319 377,060,946 375,800,956 375,747,606 383,808,711 387,867,938 409,935,076 430,573,759 430,238,649 429,047,822 428,526,178 428,100,188 427,518,321 427,281,236 426,639,780 426,905,434 426,422,229 426,213,862 424,224,491 423,842,605 423,677,637 423,077,225
Selected Financial Data (US$)
Total Company stockholders’ equity (in millions) 16,118 16,355 16,383 18,126 18,927 19,037 20,692 21,523 21,332 22,697 22,230 21,627 20,859 20,549 20,239 19,574 18,820 18,416 17,619 17,134 16,790 16,289
Book value per share (BVPS)2 42.68 43.37 43.59 48.24 49.31 49.08 50.48 49.99 49.58 52.90 51.88 50.52 48.79 48.09 47.44 45.85 44.13 43.21 41.53 40.43 39.63 38.50
Share price1, 3 32.66 33.29 29.30 37.64 40.38 55.40 55.13 70.72 82.87 79.88 76.42 80.91 71.92 68.55 68.10 71.65 75.54 69.24 86.23 71.08 67.48 68.60
Valuation Ratio
P/BV ratio4 0.77 0.77 0.67 0.78 0.82 1.13 1.09 1.41 1.67 1.51 1.47 1.60 1.47 1.43 1.44 1.56 1.71 1.60 2.08 1.76 1.70 1.78
Benchmarks
P/BV Ratio, Competitors5
Schlumberger Ltd. — — — — — — — — — — — — — — — — — — — — — —

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
BVPS = Total Company stockholders’ equity ÷ No. shares of common stock outstanding
= 16,118,000,000 ÷ 377,631,319 = 42.68

3 Closing price as at the filing date of National Oilwell Varco Inc. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/BV ratio = Share price ÷ BVPS
= 32.66 ÷ 42.68 = 0.77

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. National Oilwell Varco Inc. P/BV ratio increased from Q4 2015 to Q1 2016 but then slightly decreased from Q1 2016 to Q2 2016.