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Dec 31, 2020

NOV Q4 2020 Earnings Report

Reported fourth quarter and Full Year 2020 results.

Key Takeaways

NOV Inc. reported fourth quarter 2020 revenues of $1.33 billion, a decrease of four percent compared to the third quarter of 2020 and a decrease of 42 percent compared to the fourth quarter of 2019. Net loss for the fourth quarter of 2020 was $347 million, or -26.1 percent of sales.

Generated $700 million in free cash flow.

Reduced annual fixed costs by several hundred million dollars.

Launched new products in both oil and gas and renewables.

Rising oilfield activity and revenues in North America were not enough to offset the declines in international and offshore markets.

Total Revenue
$1.33B
Previous year: $2.28B
-41.8%
EPS
-$0.29
Previous year: $0.13
-323.1%
Gross Profit
-$66M
Previous year: $376M
-117.6%
Cash and Equivalents
$1.69B
Previous year: $1.17B
+44.5%
Free Cash Flow
$133M
Previous year: $406M
-67.2%
Total Assets
$9.93B
Previous year: $13.1B
-24.5%

NOV

NOV

NOV Revenue by Segment

Forward Guidance

While we expect the next two quarters will remain challenging, steadily improving commodity prices, rising North American drilling activity, encouraging news from global vaccination efforts, gradually reopening economies, and increasing interest in offshore wind energy should lead to rising orders for NOV as the year progresses. We are optimistic that the petroleum industry will realize a meaningful recovery in the second half of the year.

Positive Outlook

  • Steadily improving commodity prices
  • Rising North American drilling activity
  • Encouraging news from global vaccination efforts
  • Gradually reopening economies
  • Increasing interest in offshore wind energy

Challenges Ahead

  • Next two quarters will remain challenging