DNOW - NOW Inc.
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
DNOW price evolution
DNOW
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $299 | $194 | $203 | $168 |
| Short term investments | ||||
| Net receivables | $384 | $396 | $417 | $422 |
| Inventory | $366 | $415 | $424 | $406 |
| Total current assets | $1068 | $1033 | $1075 | $1025 |
| Long term investments | ||||
| Property, plant & equipment | $131 | $130 | $130 | $121 |
| Goodwill & intangible assets | $167 | $169 | $172 | $142 |
| Total noncurrent assets | $461 | $343 | $345 | $304 |
| Total investments | ||||
| Total assets | $1529 | $1376 | $1420 | $1329 |
| Current liabilities | ||||
| Accounts payable | $288 | $301 | $364 | $323 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $418 | $423 | $501 | $447 |
| Long term debt | $30 | $28 | $26 | $25 |
| Total noncurrent liabilities | $48 | $46 | $42 | $38 |
| Total debt | $30 | $28 | $26 | $25 |
| Total liabilities | $466 | $469 | $543 | $485 |
| Shareholders' equity | ||||
| Retained earnings | -$828 | -$975 | -$1010 | -$1044 |
| Other shareholder equity | -$145 | -$150 | -$146 | -$149 |
| Total shareholder equity | $1060 | $904 | $874 | $841 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $299 | $212 | $313 | $387 |
| Short term investments | ||||
| Net receivables | $384 | $398 | $304 | $198 |
| Inventory | $366 | $381 | $250 | $262 |
| Total current assets | $1068 | $1017 | $883 | $861 |
| Long term investments | ||||
| Property, plant & equipment | $131 | $155 | $111 | $98 |
| Goodwill & intangible assets | $167 | $141 | $76 | |
| Total noncurrent assets | $461 | $303 | $221 | $147 |
| Total investments | ||||
| Total assets | $1529 | $1320 | $1104 | $1008 |
| Current liabilities | ||||
| Accounts payable | $288 | $304 | $235 | $172 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $418 | $439 | $369 | $272 |
| Long term debt | $30 | $7 | $17 | $25 |
| Total noncurrent liabilities | $48 | $37 | $23 | $37 |
| Total debt | $30 | $25 | $17 | $25 |
| Total liabilities | $466 | $478 | $392 | $309 |
| Shareholders' equity | ||||
| Retained earnings | -$828 | -$1075 | -$1203 | -$1208 |
| Other shareholder equity | -$145 | -$150 | -$147 | -$145 |
| Total shareholder equity | $1060 | $842 | $712 | $699 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $555 | $588 | $594 | $584 |
| Cost of revenue | $425 | $454 | $460 | $447 |
| Gross Profit | $130 | $134 | $134 | $137 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98 | $97 | $98 | $102 |
| Total operating expenses | $99 | $97 | $99 | $102 |
| Operating income | $31 | $37 | $35 | $35 |
| Income from continuing operations | ||||
| EBIT | $31 | $37 | $35 | $34 |
| Income tax expense | -$116 | $2 | $1 | $3 |
| Interest expense | ||||
| Net income | ||||
| Net income | $147 | $35 | $34 | $31 |
| Income (for common shares) | $147 | $35 | $34 | $31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2321 | $2136 | $1632 | $1619 |
| Cost of revenue | $1786 | $1630 | $1275 | $1327 |
| Gross Profit | $535 | $506 | $357 | $292 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $395 | $365 | $341 | $391 |
| Total operating expenses | $397 | $367 | $345 | $722 |
| Operating income | $138 | $139 | $12 | -$430 |
| Income from continuing operations | ||||
| EBIT | $137 | $138 | $12 | -$430 |
| Income tax expense | -$110 | $10 | $7 | -$3 |
| Interest expense | ||||
| Net income | ||||
| Net income | $247 | $128 | $5 | -$427 |
| Income (for common shares) | $247 | $128 | $5 | -$427 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $147 | $35 | $34 | $31 |
| Operating activities | ||||
| Depreciation | $7 | $7 | $6 | $6 |
| Business acquisitions & disposals | $1 | -$33 | ||
| Stock-based compensation | $4 | $4 | $4 | $3 |
| Total cash flows from operations | $105 | $4 | $85 | -$6 |
| Investing activities | ||||
| Capital expenditures | -$2 | -$4 | -$6 | -$5 |
| Investments | ||||
| Total cash flows from investing | -$1 | -$4 | -$38 | -$5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1 | -$5 | -$11 | -$33 |
| Net borrowings | -$2 | -$2 | -$1 | |
| Total cash flows from financing | -$1 | -$7 | -$13 | -$34 |
| Effect of exchange rate | $2 | -$2 | $1 | $1 |
| Change in cash and equivalents | $105 | -$9 | $35 | -$44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $247 | $128 | $5 | -$427 |
| Operating activities | ||||
| Depreciation | $26 | $19 | $23 | $28 |
| Business acquisitions & disposals | -$32 | -$80 | -$96 | $26 |
| Stock-based compensation | $15 | |||
| Total cash flows from operations | $188 | $30 | $189 | |
| Investing activities | ||||
| Capital expenditures | -$17 | -$9 | -$5 | -$8 |
| Investments | ||||
| Total cash flows from investing | -$48 | -$87 | -$96 | $22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$50 | -$7 | ||
| Net borrowings | -$5 | -$3 | -$6 | |
| Total cash flows from financing | -$55 | -$10 | -$6 | -$8 |
| Effect of exchange rate | $2 | -$4 | -$2 | $1 |
| Change in cash and equivalents | $87 | -$101 | -$74 | $204 |
News
Fundamentals
| Market cap | $1.41B |
|---|---|
| Enterprise value | $1.14B |
| Shares outstanding | 106.26M |
| Revenue | $2.32B |
|---|---|
| EBITDA | $163.00M |
| EBIT | $137.00M |
| Net Income | $247.00M |
| Revenue Q/Q | 1.46% |
| Revenue Y/Y | 8.66% |
| P/E ratio | 5.71 |
|---|---|
| EV/Sales | 0.49 |
| EV/EBITDA | 7.01 |
| EV/EBIT | 8.34 |
| P/S ratio | 0.61 |
| P/B ratio | 1.17 |
| Book/Share | 11.34 |
| Cash/Share | 2.81 |
| EPS | $2.32 |
|---|---|
| ROA | 17.47% |
| ROE | 26.86% |
| Debt/Equity | 0.44 |
|---|---|
| Net debt/EBITDA | 1.02 |
| Current ratio | 2.56 |
| Quick ratio | 1.68 |