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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $197 | $188 | $299 | |
| Short term investments | ||||
| Net receivables | $405 | $403 | $410 | $384 |
| Inventory | $364 | $399 | $428 | $366 |
| Total current assets | $1058 | $1023 | $1045 | $1068 |
| Long term investments | ||||
| Property, plant & equipment | $138 | $139 | $137 | $131 |
| Goodwill & intangible assets | $249 | $251 | $167 | |
| Total noncurrent assets | $540 | $549 | $461 | |
| Total investments | ||||
| Total assets | $1587 | $1563 | $1594 | $1529 |
| Current liabilities | ||||
| Accounts payable | $278 | $278 | $339 | $288 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $417 | $412 | $462 | $418 |
| Long term debt | $32 | $33 | $30 | |
| Total noncurrent liabilities | $52 | $53 | $48 | |
| Total debt | $32 | $33 | $30 | |
| Total liabilities | $473 | $464 | $515 | $466 |
| Shareholders' equity | ||||
| Retained earnings | -$770 | -$783 | -$807 | -$828 |
| Other shareholder equity | -$141 | -$151 | -$149 | -$145 |
| Total shareholder equity | $1095 | $1076 | $1060 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $633 | $563 | $555 | |
| Cost of revenue | $495 | $434 | $425 | |
| Gross Profit | $138 | $129 | $130 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $105 | $101 | $98 | |
| Total operating expenses | $105 | $100 | $99 | |
| Operating income | $33 | $29 | $31 | |
| Income from continuing operations | ||||
| EBIT | $32 | $29 | $31 | |
| Income tax expense | $8 | $8 | -$116 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $24 | $21 | $147 | |
| Income (for common shares) | $24 | $21 | $147 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $24 | $21 | $147 | |
| Operating activities | ||||
| Depreciation | $9 | $7 | $7 | |
| Business acquisitions & disposals | -$185 | $1 | ||
| Stock-based compensation | $4 | $2 | $4 | |
| Total cash flows from operations | $21 | $81 | $105 | |
| Investing activities | ||||
| Capital expenditures | -$3 | -$1 | -$2 | |
| Investments | ||||
| Total cash flows from investing | -$190 | -$188 | -$1 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10 | -$1 | -$1 | |
| Net borrowings | ||||
| Total cash flows from financing | -$25 | -$11 | -$4 | -$1 |
| Effect of exchange rate | $1 | -$1 | $2 | |
| Change in cash and equivalents | -$38 | $9 | -$111 | $105 |
| (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 | $1.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 106.02M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.54 |
| Quick ratio | 1.66 |