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Mar 31, 2020

NOV Q1 2020 Earnings Report

Reported first quarter 2020 results with a net loss driven by significant non-cash charges, while navigating COVID-19 related challenges.

Key Takeaways

National Oilwell Varco reported first quarter 2020 revenues of $1.88 billion, a decrease compared to both the previous and prior year's first quarter. The company experienced a net loss of $2.05 billion, which included $2.25 billion in non-cash, pre-tax charges. Adjusted EBITDA decreased sequentially to $178 million.

First quarter 2020 revenues reached $1.88 billion, down from $2.28 billion in the fourth quarter of 2019 and $1.94 billion in the first quarter of 2019.

Net loss for the first quarter of 2020 was $2.05 billion, inclusive of $2.25 billion in non-cash, pre-tax charges.

Adjusted EBITDA decreased sequentially by $110 million to $178 million.

The company is intensifying cost-cutting efforts in response to the expected downturn during the second quarter.

Total Revenue
$1.88B
Previous year: $1.94B
-2.9%
EPS
-$0.06
Previous year: -$0.2
-70.0%
Gross Profit
$224M
Previous year: $256M
-12.5%
Cash and Equivalents
$1.12B
Previous year: $1.27B
-12.2%
Free Cash Flow
-$29M
Previous year: -$81M
-64.2%
Total Assets
$10.7B
Previous year: $20B
-46.6%

NOV

NOV

NOV Revenue by Segment

Forward Guidance

NOV expects the downturn to get much worse during the second quarter and is intensifying its cost-cutting efforts to position NOV appropriately for the challenges ahead.

Positive Outlook

  • Strong balance sheet
  • Ample liquidity
  • Focus on cost control
  • Leading market positions
  • Global footprint

Challenges Ahead

  • Historic drop in global demand for oil
  • Collapse of prices
  • Forced unprecedented well shut-ins
  • Likely to be one of the most severe downturns in our industry’s 161-year history
  • Downturn to get much worse during the second quarter