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Dec 31, 2022

NOV Q4 2022 Earnings Report

Reported a strong finish to the year with rising demand and improving execution.

Key Takeaways

NOV Inc. reported Q4 2022 revenues of $2.07 billion, a 37% increase year-over-year. Net income was $104 million, and operating profit was $162 million. Adjusted EBITDA increased to $231 million, representing 11.1% of sales.

Revenue increased by 37% year-over-year to $2.07 billion.

Operating profit reached $162 million, reflecting a significant increase from the previous year.

Net income was reported at $104 million, or $0.26 per fully diluted share.

Adjusted EBITDA increased to $231 million, representing 11.1% of sales.

Total Revenue
$2.07B
Previous year: $1.52B
+36.7%
EPS
$0.26
Previous year: -$0.1
-360.0%
Gross Profit
$443M
Previous year: $202M
+119.3%
Cash and Equivalents
$1.07B
Previous year: $1.59B
-32.8%
Free Cash Flow
$88M
Previous year: -$28M
-414.3%
Total Assets
$10.1B
Previous year: $9.55B
+6.1%

NOV

NOV

NOV Revenue by Segment

Forward Guidance

While recent declines in North American natural gas prices and persistent global recession risks may pose near-term headwinds to oilfield activity, we believe that the world simply must rebuild and fortify its petroleum supply capability soon and a sustained oil and gas up-cycle is required to increase energy security across the globe.

Challenges Ahead

  • Recent declines in North American natural gas prices may pose near-term headwinds to oilfield activity.
  • Persistent global recession risks may pose near-term headwinds to oilfield activity.