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Jun 30, 2021

NOV Q2 2021 Earnings Report

Reported second quarter 2021 results with increased revenues and adjusted EBITDA.

Key Takeaways

NOV Inc. reported second quarter 2021 revenues of $1.42 billion, a 13 percent increase compared to the first quarter of 2021 and a five percent decrease compared to the second quarter of 2020. The net loss for the quarter was $26 million, which included pre-tax net charges of $15 million. Adjusted EBITDA increased sequentially to $104 million, representing 7.3 percent of sales.

Rising demand in oilfield and offshore wind markets led to stronger orders for NOV during the second quarter.

Rig Technologies and Completion & Production Solutions segments posted book-to-bill ratios north of 100%.

Wellbore Technologies continued to execute well on modestly higher oilfield activity, generating its second quarter in a row of double-digit revenue growth with leverage greater than 50 percent.

NOV believes post-pandemic global economic recovery will spur further top-line growth.

Total Revenue
$1.42B
Previous year: $1.5B
-5.3%
EPS
-$0.03
Previous year: $0.02
-250.0%
Gross Profit
$231M
Previous year: $137M
+68.6%
Cash and Equivalents
$1.57B
Previous year: $1.45B
+8.6%
Free Cash Flow
$128M
Previous year: $322M
-60.2%
Total Assets
$9.6B
Previous year: $10.4B
-8.1%

NOV

NOV

NOV Revenue by Segment

Forward Guidance

NOV believes post-pandemic global economic recovery will spur further top-line growth. In the meantime, government-mandated shutdowns continue to disrupt global supply chains, limit raw material availability, and pose challenges for our workforce. NOV did a better job navigating these headwinds in the second quarter, while continuing to advance the Company’s leading-edge technology offerings for the oilfield and renewables markets. NOV’s portfolio of newly-developed technologies positions the Company well to take advantage of what we believe is the beginning of a multi-year growth market for both conventional and clean energy technologies.

Positive Outlook

  • Rising demand in oilfield and offshore wind markets led to stronger orders.
  • Rig Technologies and Completion & Production Solutions segments posted book-to-bill ratios north of 100%.
  • Wellbore Technologies continued to execute well on modestly higher oilfield activity.
  • Delivered first project integrating NOVOS drilling system and the MPowerD MPD system.
  • Received contract award to supply a large submerged turret production (STP) system for a floating production storage and offloading (FPSO) vessel in the Barossa gas field offshore of Australia.

Challenges Ahead

  • Financial results continued to reflect 2020’s historic decline in oilfield activity and orders.
  • Government-mandated shutdowns continue to disrupt global supply chains.
  • Raw material availability is limited.
  • Workforce poses challenges.
  • Net loss attributable to Company $(26) million.