NYSE$NOV

NOV Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported revenue of $1.96 billion and net income of $126 million.

NOV Inc. reported first quarter 2023 results with revenue of $1.96 billion, a 27% increase year-over-year. Net income was $126 million, and operating profit was also $126 million. The company experienced continued strong demand, with orders for capital equipment exceeding shipments by 9%.

  • Revenue increased 27% compared to Q1 2022.
  • Orders for capital equipment exceeded shipments out of backlog by 9%.
  • Offshore and international activity is building strong momentum.
  • Underlying performance across the business continued to improve.

Headline financials

Total Revenue

$1.96B

Previous: $1.55B+26.7%
EPS (adj)

$0.32

Previous: -$0.01+3300.0%
Capital Expenditures

-$57M

Previous: -$46M-23.9%
Free Cash Flow

$69M

Previous: -$96M+171.9%
Net Income

$126M

Previous: -$50M+352.0%
Operating Income

$126M

Previous: -$21M+700.0%
Gross Profit

$411M

Previous: $214M+92.1%
Cash & Equivalents

$774M

Previous: $1.41B-45.0%
Total Assets

$10.2B

Previous: $9.55B+6.5%
Stock-Based Comp

$15M

No prior period

Revenue & EPS history

NOV · Revenue · Quarterly

$1.96B

Q1 2023+26.7%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

NOV · $1.46B total across 2 segments · Q1 2023

  • Energy Products & Services
    $745M
  • Energy Equipment
    $718M

Forward guidance

NOV anticipates rising demand in offshore and international markets to underpin steadily rising results for the organization as 2023 progresses.

Tailwinds

  • Rising demand in offshore markets.
  • Rising demand in international markets.
  • Steady increase in tendering activity.
  • Steady increase in backlog.
  • Greater demand for new technologies.

Headwinds

  • Decline in North American natural gas prices may be a near-term headwind.
  • Impact of seasonality.
  • Significant supply chain disruption within Wellbore Technologies segment.
  • Unexpected charges weighed on results.
  • Continued supply chain challenges disrupted the Segment’s drill pipe operations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.1%

Avg return

30 days after

42%

30 / 72 earnings

Positive

+14.3%

Q3 2019

Best reaction

-11.8%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%+3.0%+7.1%
Q4 2025+0.8%+3.0%+7.1%
Q3 2025+7.1%+4.7%+8.2%
Q1 2025-2.0%+0.2%+0.3%
Q4 2024+12.7%+9.3%+2.6%
Q3 2024+2.9%+0.5%+8.7%
Q2 2024+8.8%+12.1%-1.4%
Q1 2024+0.2%-1.8%-3.1%
Q4 2023-9.7%-10.2%-12.4%
Q3 2023+0.8%+2.6%-2.0%
Q2 2023-1.8%+6.4%+6.6%
Q1 2023-9.0%-8.1%-17.3%
Q4 2022+0.0%+3.3%-3.0%
Q3 2022-3.8%+0.3%-1.0%
Q2 2022+11.1%+18.4%+22.5%
Q1 2022-2.2%+0.6%+8.6%
Q4 2021-7.4%-10.2%+4.7%
Q3 2021-0.1%-4.4%-12.2%
Q2 2021-3.4%-3.1%-8.4%
Q1 2021+10.4%+10.9%+20.5%
Q4 2020-1.8%-13.5%-20.6%
Q3 2020-6.5%-8.6%+48.0%
Q2 2020-9.3%-9.7%-6.5%
Q1 2020-2.1%-2.7%+10.3%
Q4 2019+8.7%+4.9%-29.5%
Q3 2019+14.3%+11.0%+9.3%
Q2 2019+6.0%+1.7%-11.7%
Q1 2019+3.4%-1.3%-15.5%
Q4 2018-5.2%-4.5%-14.3%
Q3 2018-2.6%+0.8%-14.2%
Q2 2018+10.8%+14.9%+5.8%
Q1 2018+1.5%+0.6%+7.8%
Q4 2017-0.8%-7.3%+2.3%
Q3 2017-1.2%+1.7%-5.3%
Q2 2017-0.7%-4.4%-8.5%
Q1 2017-2.3%-4.4%-8.5%
Q4 2016+4.7%+5.2%+0.6%
Q3 2016-6.8%-11.2%-0.6%
Q2 2016+3.5%+2.0%+10.5%
Q1 2016+13.7%
Q4 2015-6.8%
Q3 2015+1.4%
Q2 2015+5.4%
Q1 2015-3.2%
Q4 2014-7.2%
Q3 2014-0.1%
Q2 2014-3.5%
Q1 2014-6.4%
Q4 2013+0.1%
Q3 2013+4.8%
Q2 2013-1.4%
Q1 2013-1.9%
Q4 2012-5.4%
Q3 2012-2.9%
Q2 2012+9.4%
Q1 2012-1.6%
Q4 2011-1.3%
Q3 2011-2.3%
Q2 2011-11.8%
Q1 2011+1.0%
Q4 2007-2.4%
Q4 2010-2.4%
Q3 2010+0.1%
Q2 2010-1.0%
Q1 2009+0.8%
Q1 2010+2.8%
Q4 2009+1.1%
Q3 2008+4.9%
Q3 2009+4.9%
Q2 2009-1.1%
Q2 2008-1.1%
Q4 2008-1.1%

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