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VARCO INTERNATIONAL INC /DE/

EDGAR

Annual report amendment (10-K/A) · filed 2005-03-07

48 filing records in this dataset, filed from 1994-05-13 to 2005-03-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-350 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 775700000 USD Source
Revenue: 1125500000 USD Source

Operating margin

-17.9%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 198400000 USD Source
Operating Income: 135800000 USD Source
Revenue: 775700000 USD Source
Revenue: 1125500000 USD Source

Operating cash flow

20.9 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 114200000 USD Source
Operating Cash Flow: 93300000 USD Source

Free cash flow

4.7 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 114200000 USD Source
Operating Cash Flow: 93300000 USD Source
Capital Expenditure: 51900000 USD Source
Capital Expenditure: 35700000 USD Source

Cash and cash equivalents: 119 million USD 2004-12-31 Source
Exact value

118500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

776 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 342344000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 368900000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 414300000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 775700000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1125500000 USD · 2004-01-01 – 2004-09-30 Source

Net income

97.8 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 4484000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 24200000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 34600000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 97800000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 63300000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

114 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 25830000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 58100000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 25830000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 93300000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 58100000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 114200000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 93300000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

51.9 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 9708000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 22400000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 9708000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 35700000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 22400000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 51900000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 35700000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

62.3 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 25830000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 58100000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 25830000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 93300000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 58100000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 114200000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 93300000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 9708000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 22400000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 9708000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 35700000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 22400000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 51900000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 35700000 USD · 2004-01-01 – 2004-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-03-07.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.1%

Prior period

USD 776.6 million

2003-01-01 – 2003-12-31
Current period

USD 775.7 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

775700000 − 776600000 = -900000 USD

776600000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
775700000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VARCO INTERNATIONAL INC /DE/ · 2004-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Year-over-year change in Revenue: -900000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 775700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#7608 Input fundies:Revenue: 776600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#7608
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Net income
+45.5%

Prior period

USD 67.2 million

2003-01-01 – 2003-12-31
Current period

USD 97.8 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

97800000 − 67200000 = 30600000 USD

67200000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
97800000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VARCO INTERNATIONAL INC /DE/ · 2004-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Year-over-year change in Net income: 30600000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9492 Input fundies:NetIncome: 67200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9492
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Operating cash flow
+13.4%

Prior period

USD 100.7 million

2003-01-01 – 2003-12-31
Current period

USD 114.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

114200000 − 100700000 = 13500000 USD

100700000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
114200000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VARCO INTERNATIONAL INC /DE/ · 2004-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Year-over-year change in Operating cash flow: 13500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 114200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9702 Input fundies:OperatingCashFlow: 100700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.7%

Prior period

USD 67.1 million

2003-01-01 – 2003-12-31
Current period

USD 51.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

51900000 − 67100000 = -15200000 USD

67100000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
51900000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VARCO INTERNATIONAL INC /DE/ · 2004-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Year-over-year change in Capital expenditure: -15200000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9744 Input fundies:CapitalExpenditure: 67100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9744
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 775.7 million 100% of revenue
Operating costs Derived USD 577.3 million 74% of revenue
Operating income USD 198.4 million 26% of revenue
Tax, interest and other Derived USD 100.6 million 13% of revenue
Net income USD 97.8 million 13% of revenue

Cash

Operating cash flow USD 114.2 million 15% of revenue
Capital expenditure USD 51.9 million 6.7% of revenue
Free cash flow Derived USD 62.3 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 9.8%86%
1996 Operating loss: operating costs were 106% of revenue.
1997 10%9.1%81%
1998 11%81%
1999 90%
2000 87%
2001 11%10%79%
2002 10%9.8%80%
2003 13%79%
2004 13%13%74%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	190015000	162555000 Derived	27460000	18641000 Derived	8819000	13936000 Derived	Source 1995-01-01 – 1995-12-31: 190015000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 27460000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8819000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 21581000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7645000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	341431000	362712000 Derived	-21281000	28318000 Derived	-49599000	-8580000 Derived	Source 1996-01-01 – 1996-12-31: 341431000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -21281000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -49599000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10101000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 18681000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	525231000	424306000 Derived	100925000	47821000 Derived	53104000	11678000 Derived	Source 1997-01-01 – 1997-12-31: 525231000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 100925000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 53104000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 46868000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 35190000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	938057000	758995000 Derived	179062000	76779000 Derived	102283000	15593000 Derived	Source 1998-01-01 – 1998-12-31: 938057000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 179062000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 102283000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 93949000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 78356000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	708587000	641239000 Derived	67348000	37539000 Derived	29809000	88335000 Derived	Source 1999-01-01 – 1999-12-31: 708587000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 67348000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 29809000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 119064000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 30729000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	463556000	402645000 Derived	60911000	39856000 Derived	21055000	36324000 Derived	Source 2000-01-01 – 2000-12-31: 463556000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 60911000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 21055000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 81787000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 45463000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	751284000	593158000 Derived	158126000	75158000 Derived	82968000	18161000 Derived	Source 2001-01-01 – 2001-12-31: 751284000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 158126000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 82968000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 83995000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 65834000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	798100000	639900000 Derived	158200000	78400000 Derived	79800000	52400000 Derived	Source 2002-01-01 – 2002-12-31: 798100000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 158200000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 79800000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 101800000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 49400000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	776600000	610600000 Derived	166000000	98800000 Derived	67200000	33600000 Derived	Source 2003-01-01 – 2003-12-31: 776600000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 166000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 67200000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 100700000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 67100000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	775700000	577300000 Derived	198400000	100600000 Derived	97800000	62300000 Derived	Source 2004-01-01 – 2004-12-31: 775700000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 198400000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 97800000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 114200000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 51900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 775.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	190015000	Revenue: 190015000 Open source
19961996-12-31	Revenue	341431000	Revenue: 341431000 Open source
19971997-12-31	Revenue	525231000	Revenue: 525231000 Open source
19981998-12-31	Revenue	938057000	Revenue: 938057000 Open source
19991999-12-31	Revenue	708587000	Revenue: 708587000 Open source
20002000-12-31	Revenue	463556000	Revenue: 463556000 Open source
20012001-12-31	Revenue	751284000	Revenue: 751284000 Open source
20022002-12-31	Revenue	798100000	Revenue: 798100000 Open source
20032003-12-31	Revenue	776600000	Revenue: 776600000 Open source
20042004-12-31	Revenue	775700000	Revenue: 775700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-1.1%	Revenue: 190015000 Open source Revenue: 192175000 Open source
19961996-12-31	Year over year	79.7%	Revenue: 341431000 Open source Revenue: 190015000 Open source
19971997-12-31	Year over year	53.8%	Revenue: 525231000 Open source Revenue: 341431000 Open source
19981998-12-31	Year over year	78.6%	Revenue: 938057000 Open source Revenue: 525231000 Open source
19991999-12-31	Year over year	-24.5%	Revenue: 708587000 Open source Revenue: 938057000 Open source
20002000-12-31	Year over year	-34.6%	Revenue: 463556000 Open source Revenue: 708587000 Open source
20012001-12-31	Year over year	62.1%	Revenue: 751284000 Open source Revenue: 463556000 Open source
20022002-12-31	Year over year	6.2%	Revenue: 798100000 Open source Revenue: 751284000 Open source
20032003-12-31	Year over year	-2.7%	Revenue: 776600000 Open source Revenue: 798100000 Open source
20042004-12-31	Year over year	-0.1%	Revenue: 775700000 Open source Revenue: 776600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.6% 2004

Net margin 12.6% 2004

Free cash flow margin 8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	14.5%	Operating Income: 27460000 Open source Revenue: 190015000 Open source
19961996-12-31	Operating margin	-6.2%	Operating Income: -21281000 Open source Revenue: 341431000 Open source
19971997-12-31	Operating margin	19.2%	Operating Income: 100925000 Open source Revenue: 525231000 Open source
19981998-12-31	Operating margin	19.1%	Operating Income: 179062000 Open source Revenue: 938057000 Open source
19991999-12-31	Operating margin	9.5%	Operating Income: 67348000 Open source Revenue: 708587000 Open source
20002000-12-31	Operating margin	13.1%	Operating Income: 60911000 Open source Revenue: 463556000 Open source
20012001-12-31	Operating margin	21%	Operating Income: 158126000 Open source Revenue: 751284000 Open source
20022002-12-31	Operating margin	19.8%	Operating Income: 158200000 Open source Revenue: 798100000 Open source
20032003-12-31	Operating margin	21.4%	Operating Income: 166000000 Open source Revenue: 776600000 Open source
20042004-12-31	Operating margin	25.6%	Operating Income: 198400000 Open source Revenue: 775700000 Open source
19951995-12-31	Net margin	4.6%	Net Income: 8819000 Open source Revenue: 190015000 Open source
19961996-12-31	Net margin	-14.5%	Net Income: -49599000 Open source Revenue: 341431000 Open source
19971997-12-31	Net margin	10.1%	Net Income: 53104000 Open source Revenue: 525231000 Open source
19981998-12-31	Net margin	10.9%	Net Income: 102283000 Open source Revenue: 938057000 Open source
19991999-12-31	Net margin	4.2%	Net Income: 29809000 Open source Revenue: 708587000 Open source
20002000-12-31	Net margin	4.5%	Net Income: 21055000 Open source Revenue: 463556000 Open source
20012001-12-31	Net margin	11%	Net Income: 82968000 Open source Revenue: 751284000 Open source
20022002-12-31	Net margin	10%	Net Income: 79800000 Open source Revenue: 798100000 Open source
20032003-12-31	Net margin	8.7%	Net Income: 67200000 Open source Revenue: 776600000 Open source
20042004-12-31	Net margin	12.6%	Net Income: 97800000 Open source Revenue: 775700000 Open source
19951995-12-31	Free cash flow margin	7.3%	Revenue: 190015000 Open source Operating Cash Flow: 21581000 Open source Capital Expenditure: 7645000 Open source
19961996-12-31	Free cash flow margin	-2.5%	Revenue: 341431000 Open source Operating Cash Flow: 10101000 Open source Capital Expenditure: 18681000 Open source
19971997-12-31	Free cash flow margin	2.2%	Revenue: 525231000 Open source Operating Cash Flow: 46868000 Open source Capital Expenditure: 35190000 Open source
19981998-12-31	Free cash flow margin	1.7%	Revenue: 938057000 Open source Operating Cash Flow: 93949000 Open source Capital Expenditure: 78356000 Open source
19991999-12-31	Free cash flow margin	12.5%	Revenue: 708587000 Open source Operating Cash Flow: 119064000 Open source Capital Expenditure: 30729000 Open source
20002000-12-31	Free cash flow margin	7.8%	Revenue: 463556000 Open source Operating Cash Flow: 81787000 Open source Capital Expenditure: 45463000 Open source
20012001-12-31	Free cash flow margin	2.4%	Revenue: 751284000 Open source Operating Cash Flow: 83995000 Open source Capital Expenditure: 65834000 Open source
20022002-12-31	Free cash flow margin	6.6%	Revenue: 798100000 Open source Operating Cash Flow: 101800000 Open source Capital Expenditure: 49400000 Open source
20032003-12-31	Free cash flow margin	4.3%	Revenue: 776600000 Open source Operating Cash Flow: 100700000 Open source Capital Expenditure: 67100000 Open source
20042004-12-31	Free cash flow margin	8%	Revenue: 775700000 Open source Operating Cash Flow: 114200000 Open source Capital Expenditure: 51900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 114.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	21581000	Operating Cash Flow: 21581000 Open source
19961996-12-31	Operating cash flow	10101000	Operating Cash Flow: 10101000 Open source
19971997-12-31	Operating cash flow	46868000	Operating Cash Flow: 46868000 Open source
19981998-12-31	Operating cash flow	93949000	Operating Cash Flow: 93949000 Open source
19991999-12-31	Operating cash flow	119064000	Operating Cash Flow: 119064000 Open source
20002000-12-31	Operating cash flow	81787000	Operating Cash Flow: 81787000 Open source
20012001-12-31	Operating cash flow	83995000	Operating Cash Flow: 83995000 Open source
20022002-12-31	Operating cash flow	101800000	Operating Cash Flow: 101800000 Open source
20032003-12-31	Operating cash flow	100700000	Operating Cash Flow: 100700000 Open source
20042004-12-31	Operating cash flow	114200000	Operating Cash Flow: 114200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 62.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	13936000	Operating Cash Flow: 21581000 Open source Capital Expenditure: 7645000 Open source
19961996-12-31	Free cash flow	-8580000	Operating Cash Flow: 10101000 Open source Capital Expenditure: 18681000 Open source
19971997-12-31	Free cash flow	11678000	Operating Cash Flow: 46868000 Open source Capital Expenditure: 35190000 Open source
19981998-12-31	Free cash flow	15593000	Operating Cash Flow: 93949000 Open source Capital Expenditure: 78356000 Open source
19991999-12-31	Free cash flow	88335000	Operating Cash Flow: 119064000 Open source Capital Expenditure: 30729000 Open source
20002000-12-31	Free cash flow	36324000	Operating Cash Flow: 81787000 Open source Capital Expenditure: 45463000 Open source
20012001-12-31	Free cash flow	18161000	Operating Cash Flow: 83995000 Open source Capital Expenditure: 65834000 Open source
20022002-12-31	Free cash flow	52400000	Operating Cash Flow: 101800000 Open source Capital Expenditure: 49400000 Open source
20032003-12-31	Free cash flow	33600000	Operating Cash Flow: 100700000 Open source Capital Expenditure: 67100000 Open source
20042004-12-31	Free cash flow	62300000	Operating Cash Flow: 114200000 Open source Capital Expenditure: 51900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	57.1%	Total Liabilities: 175063000 Open source Total Assets: 306679000 Open source
19961996-12-31	Liabilities / assets	56.7%	Total Liabilities: 286263000 Open source Total Assets: 505165000 Open source
19971997-12-31	Liabilities / assets	56.3%	Total Liabilities: 386134000 Open source Total Assets: 686167000 Open source
19981998-12-31	Liabilities / assets	52.4%	Total Liabilities: 373098000 Open source Total Assets: 712172000 Open source
19991999-12-31	Liabilities / assets	38.6%	Total Liabilities: 437068000 Open source Total Assets: 1131313000 Open source
20002000-12-31	Liabilities / assets	32%	Total Liabilities: 344999000 Open source Total Assets: 1076982000 Open source
20012001-12-31	Liabilities / assets	42%	Total Liabilities: 600796000 Open source Total Assets: 1429110000 Open source
20022002-12-31	Liabilities / assets	44.6%	Total Liabilities: 740778000 Open source Total Assets: 1661060000 Open source
20032003-12-31	Liabilities / assets	43.6%	Total Liabilities: 770100000 Open source Total Assets: 1764300000 Open source
20042004-12-31	Liabilities / assets	41.2%	Total Liabilities: 783100000 Open source Total Assets: 1901700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.71× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.11×	Current Assets: 84753000 Open source Current Liabilities: 40130000 Open source
19961996-12-31	Current assets / current liabilities	1.81×	Current Assets: 166233000 Open source Current Liabilities: 91840000 Open source
19971997-12-31	Current assets / current liabilities	1.49×	Current Assets: 247716000 Open source Current Liabilities: 166422000 Open source
19981998-12-31	Current assets / current liabilities	1.98×	Current Assets: 230468000 Open source Current Liabilities: 116369000 Open source
19991999-12-31	Current assets / current liabilities	2.61×	Current Assets: 503339000 Open source Current Liabilities: 193164000 Open source
20002000-12-31	Current assets / current liabilities	2.37×	Current Assets: 455706000 Open source Current Liabilities: 192328000 Open source
20012001-12-31	Current assets / current liabilities	2.77×	Current Assets: 663205000 Open source Current Liabilities: 239603000 Open source
20022002-12-31	Current assets / current liabilities	3.43×	Current Assets: 747978000 Open source Current Liabilities: 218331000 Open source
20032003-12-31	Current assets / current liabilities	3.34×	Current Assets: 797400000 Open source Current Liabilities: 238400000 Open source
20042004-12-31	Current assets / current liabilities	3.71×	Current Assets: 900100000 Open source Current Liabilities: 242300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 8.82 million Exact value Exact value: 8819000 USD 1995-01-01 – 1995-12-31: 8819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 1995-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 8819000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8819000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0000899243-98-000158.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 21.58 million Exact value Exact value: 21581000 USD 1995-01-01 – 1995-12-31: 21581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 1995-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 21581000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21581000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0000899243-98-000158.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7645000 USD 1995-01-01 – 1995-12-31: 7645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 1995-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 7645000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7645000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0000899243-98-000158.txt#2979 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Calculation and evidence 21581000 − 7645000 USD Exact free cash flow: 13936000 USD 1995-01-01 – 1995-12-31: 21581000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 1995-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 13936000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21581000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0000899243-98-000158.txt#2976 Input fundies:CapitalExpenditure: 7645000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0000899243-98-000158.txt#2979 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 49.6 million Exact value Exact value: -49599000 USD 1996-01-01 – 1996-12-31: -49599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 1996-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: -49599000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49599000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-99-000570.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10101000 USD 1996-01-01 – 1996-12-31: 10101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 1996-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 10101000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10101000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-99-000570.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 18.68 million Exact value Exact value: 18681000 USD 1996-01-01 – 1996-12-31: 18681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 1996-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 18681000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18681000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-99-000570.txt#2847 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Calculation and evidence 10101000 − 18681000 USD Exact free cash flow: -8580000 USD 1996-01-01 – 1996-12-31: 10101000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 18681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 1996-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: -8580000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10101000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-99-000570.txt#2844 Input fundies:CapitalExpenditure: 18681000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-99-000570.txt#2847 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 53.1 million Exact value Exact value: 53104000 USD 1997-01-01 – 1997-12-31: 53104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 1997-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 53104000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-00-000519.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 46.87 million Exact value Exact value: 46868000 USD 1997-01-01 – 1997-12-31: 46868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 1997-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 46868000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-00-000519.txt#2734 The citation records this snapshot. The page link may show a newer release later.	USD 35.19 million Exact value Exact value: 35190000 USD 1997-01-01 – 1997-12-31: 35190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 1997-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 35190000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35190000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-00-000519.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Calculation and evidence 46868000 − 35190000 USD Exact free cash flow: 11678000 USD 1997-01-01 – 1997-12-31: 46868000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 35190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 1997-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 11678000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-00-000519.txt#2734 Input fundies:CapitalExpenditure: 35190000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-00-000519.txt#2738 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 102.28 million Exact value Exact value: 102283000 USD 1998-01-01 – 1998-12-31: 102283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 1998-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 102283000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102283000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-01-000488.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 93.95 million Exact value Exact value: 93949000 USD 1998-01-01 – 1998-12-31: 93949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 1998-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 93949000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-01-000488.txt#3154 The citation records this snapshot. The page link may show a newer release later.	USD 78.36 million Exact value Exact value: 78356000 USD 1998-01-01 – 1998-12-31: 78356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 1998-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 78356000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78356000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-01-000488.txt#3158 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Calculation and evidence 93949000 − 78356000 USD Exact free cash flow: 15593000 USD 1998-01-01 – 1998-12-31: 93949000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 78356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 1998-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 15593000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-01-000488.txt#3154 Input fundies:CapitalExpenditure: 78356000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-01-000488.txt#3158 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 29.81 million Exact value Exact value: 29809000 USD 1999-01-01 – 1999-12-31: 29809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 1999-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 29809000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29809000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-000745.txt#7543 The citation records this snapshot. The page link may show a newer release later.	USD 119.06 million Exact value Exact value: 119064000 USD 1999-01-01 – 1999-12-31: 119064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 1999-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 119064000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119064000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-000745.txt#7783 The citation records this snapshot. The page link may show a newer release later.	USD 30.73 million Exact value Exact value: 30729000 USD 1999-01-01 – 1999-12-31: 30729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 1999-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 30729000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30729000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-000745.txt#7827 The citation records this snapshot. The page link may show a newer release later.	USD 88.34 million Calculation and evidence 119064000 − 30729000 USD Exact free cash flow: 88335000 USD 1999-01-01 – 1999-12-31: 119064000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 30729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 1999-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 88335000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119064000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-000745.txt#7783 Input fundies:CapitalExpenditure: 30729000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-000745.txt#7827 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 21.06 million Exact value Exact value: 21055000 USD 2000-01-01 – 2000-12-31: 21055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 2000-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 21055000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21055000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-001312.txt#6631 The citation records this snapshot. The page link may show a newer release later.	USD 81.79 million Exact value Exact value: 81787000 USD 2000-01-01 – 2000-12-31: 81787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 2000-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 81787000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81787000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-001312.txt#6871 The citation records this snapshot. The page link may show a newer release later.	USD 45.46 million Exact value Exact value: 45463000 USD 2000-01-01 – 2000-12-31: 45463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 2000-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 45463000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45463000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-001312.txt#6915 The citation records this snapshot. The page link may show a newer release later.	USD 36.32 million Calculation and evidence 81787000 − 45463000 USD Exact free cash flow: 36324000 USD 2000-01-01 – 2000-12-31: 81787000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 45463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 2000-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 36324000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81787000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-001312.txt#6871 Input fundies:CapitalExpenditure: 45463000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001017062-03-001312.txt#6915 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 82.97 million Exact value Exact value: 82968000 USD 2001-01-01 – 2001-12-31: 82968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 2001-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 82968000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82968000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-04-035478.txt#8254 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Exact value Exact value: 83995000 USD 2001-01-01 – 2001-12-31: 83995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 2001-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 83995000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83995000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-04-035478.txt#8464 The citation records this snapshot. The page link may show a newer release later.	USD 65.83 million Exact value Exact value: 65834000 USD 2001-01-01 – 2001-12-31: 65834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 2001-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 65834000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65834000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-04-035478.txt#8506 The citation records this snapshot. The page link may show a newer release later.	USD 18.16 million Calculation and evidence 83995000 − 65834000 USD Exact free cash flow: 18161000 USD 2001-01-01 – 2001-12-31: 83995000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 65834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 2001-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 18161000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83995000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-04-035478.txt#8464 Input fundies:CapitalExpenditure: 65834000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-04-035478.txt#8506 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 79.8 million Exact value Exact value: 79800000 USD 2002-01-01 – 2002-12-31: 79800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 2002-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 79800000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9492 The citation records this snapshot. The page link may show a newer release later.	USD 101.8 million Exact value Exact value: 101800000 USD 2002-01-01 – 2002-12-31: 101800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 2002-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 101800000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9702 The citation records this snapshot. The page link may show a newer release later.	USD 49.4 million Exact value Exact value: 49400000 USD 2002-01-01 – 2002-12-31: 49400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 2002-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 49400000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9744 The citation records this snapshot. The page link may show a newer release later.	USD 52.4 million Calculation and evidence 101800000 − 49400000 USD Exact free cash flow: 52400000 USD 2002-01-01 – 2002-12-31: 101800000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 49400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 2002-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 52400000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9702 Input fundies:CapitalExpenditure: 49400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9744 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 67.2 million Exact value Exact value: 67200000 USD 2003-01-01 – 2003-12-31: 67200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 2003-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 67200000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9492 The citation records this snapshot. The page link may show a newer release later.	USD 100.7 million Exact value Exact value: 100700000 USD 2003-01-01 – 2003-12-31: 100700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 2003-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 100700000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9702 The citation records this snapshot. The page link may show a newer release later.	USD 67.1 million Exact value Exact value: 67100000 USD 2003-01-01 – 2003-12-31: 67100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 2003-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 67100000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9744 The citation records this snapshot. The page link may show a newer release later.	USD 33.6 million Calculation and evidence 100700000 − 67100000 USD Exact free cash flow: 33600000 USD 2003-01-01 – 2003-12-31: 100700000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 67100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 2003-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 33600000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9702 Input fundies:CapitalExpenditure: 67100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9744 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 97.8 million Exact value Exact value: 97800000 USD 2004-01-01 – 2004-12-31: 97800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARCO INTERNATIONAL INC /DE/ · 2004-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Net Income: 97800000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9492 The citation records this snapshot. The page link may show a newer release later.	USD 114.2 million Exact value Exact value: 114200000 USD 2004-01-01 – 2004-12-31: 114200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARCO INTERNATIONAL INC /DE/ · 2004-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Operating Cash Flow: 114200000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9702 The citation records this snapshot. The page link may show a newer release later.	USD 51.9 million Exact value Exact value: 51900000 USD 2004-01-01 – 2004-12-31: 51900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARCO INTERNATIONAL INC /DE/ · 2004-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Capital Expenditure: 51900000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9744 The citation records this snapshot. The page link may show a newer release later.	USD 62.3 million Calculation and evidence 114200000 − 51900000 USD Exact free cash flow: 62300000 USD 2004-01-01 – 2004-12-31: 114200000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 51900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARCO INTERNATIONAL INC /DE/ · 2004-12-31 VARCO INTERNATIONAL INC /DE/ (edgar:860097) Free cash flow: 62300000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9702 Input fundies:CapitalExpenditure: 51900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860097/0001193125-05-030544.txt#9744 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000860097, 860097, edgar:860097

Also known as TUBOSCOPE INC /DE/, TUBOSCOPE VETCO INTERNATIONAL CORP

VARCO INTERNATIONAL INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation