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Sep 30, 2022

NOV Q3 2022 Earnings Report

Reported third quarter results with revenue up 41% year-over-year and solid execution and ongoing improvements in demand from both oil & gas and renewables markets.

Key Takeaways

NOV Inc. reported third quarter 2022 revenues of $1.89 billion, an increase of 41 percent compared to the third quarter of 2021. Net income for the third quarter of 2022 was $32 million. Operating profit was $55 million. Adjusted EBITDA increased sequentially to $195 million.

Revenue of $1.89 billion, up 9% sequentially and 41% year-over-year

Operating Profit of $55 million, down $13 million sequentially and up $98 million year-over-year

Net Income of $32 million, or $0.08 per fully diluted share

Adjusted EBITDA of $195 million, up $45 million sequentially and $139 million year-over-year

Total Revenue
$1.89B
Previous year: $1.34B
+40.9%
EPS
$0.08
Previous year: -$0.09
-188.9%
Gross Profit
$368M
Previous year: $185M
+98.9%
Cash and Equivalents
$998M
Previous year: $1.67B
-40.2%
Free Cash Flow
-$165M
Previous year: $66M
-350.0%
Total Assets
$9.76B
Previous year: $9.57B
+2.0%

NOV

NOV

NOV Revenue by Segment

Forward Guidance

With industry capital spending still below levels sufficient to meet the world’s energy needs, despite recessionary concerns, our outlook for continued rising demand for NOV’s energy technologies is very bright.