$DNOW Market Cap: $1.672 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$2.373B
TTM
Gross Margin
22.57%
TTM
Net Earnings
$82.00M
TTM
Current Assets
$1.028B
Q4 2024
Current Liabilities
$442.0M
Q4 2024
Current Ratio
232.58%
Q4 2024
Total Assets
$1.621B
Q4 2024
Total Liabilities
$493.0M
Q4 2024
Book Value
$1.128B
Q4 2024
Cash
$256.0M
Q4 2024
P/E
20.38
Apr 15, 2025 EST
Free Cash Flow
$289.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.373B $2.321B $2.136B $1.632B $1.619B $2.951B $3.127B $2.648B $2.107B $3.010B $4.105B $4.296B $3.414B $1.641B
YoY Change 2.24% 8.66% 30.88% 0.8% -45.14% -5.63% 18.09% 25.68% -30.0% -26.67% -4.45% 25.83% 108.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.373B $2.321B $2.136B $1.632B $1.619B $2.951B $3.127B $2.648B $2.107B $3.010B $4.105B $4.296B $3.414B $1.641B
Cost Of Revenue $1.838B $1.786B $1.630B $1.275B $1.327B $2.365B $2.497B $2.147B $1.762B $2.508B $3.286B $3.499B $2.803B $1.440B
Gross Profit $535.0M $535.0M $506.0M $357.0M $292.0M $586.0M $630.0M $501.0M $345.0M $502.0M $819.0M $797.0M $611.0M $201.0M
Gross Profit Margin 22.55% 23.05% 23.69% 21.88% 18.04% 19.86% 20.15% 18.92% 16.37% 16.68% 19.95% 18.55% 17.9% 12.25%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $406.0M $389.0M $361.0M $336.0M $385.0M $536.0M $557.0M $542.0M $567.0M $619.0M $213.0M $161.0M $128.0M $73.00M
YoY Change 4.37% 7.76% 7.44% -12.73% -28.17% -3.77% 2.77% -4.41% -8.4% 190.61% 32.3% 25.78% 75.34%
% of Gross Profit 75.89% 72.71% 71.34% 94.12% 131.85% 91.47% 88.41% 108.18% 164.35% 123.31% 26.01% 20.2% 20.95% 36.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00M $26.00M $19.00M $23.00M $28.00M $41.00M $41.00M $50.00M $53.00M $38.00M $21.00M $17.00M $12.00M $6.000M
YoY Change 30.77% 36.84% -17.39% -17.86% -31.71% 0.0% -18.0% -5.66% 39.47% 80.95% 23.53% 41.67% 100.0%
% of Gross Profit 6.36% 4.86% 3.75% 6.44% 9.59% 7.0% 6.51% 9.98% 15.36% 7.57% 2.56% 2.13% 1.96% 2.99%
Operating Expenses $416.0M $395.0M $365.0M $341.0M $391.0M $541.0M $557.0M $542.0M $567.0M $619.0M $638.0M $161.0M $128.0M $73.00M
YoY Change 5.32% 8.22% 7.04% -12.79% -27.73% -2.87% 2.77% -4.41% -8.4% -2.98% 296.27% 25.78% 75.34%
Operating Profit $113.0M $140.0M $131.0M $9.000M -$420.0M -$83.00M $73.00M -$41.00M -$222.0M -$117.0M $181.0M $224.0M $168.0M $128.0M
YoY Change -19.29% 6.87% 1355.56% -102.14% 406.02% -213.7% -278.05% -81.53% 89.74% -164.64% -19.2% 33.33% 31.25%
Operating Profit To Gross Profit 21.12% 26.17% 25.89% 2.52% -143.84% -14.16% 11.59% -8.18% -64.35% -23.31% 22.1% 28.11% 27.5% 63.68%
Operating Profit To Revenue 4.76% 6.03% 6.13% 0.55% -25.94% -2.81% 2.33% -1.55% -10.54% -3.89% 4.41% 5.21% 4.92% 7.8%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $8.000M $1.000M -$10.00M -$10.00M -$15.00M -$5.000M -$8.000M -$8.000M -$3.000M -$2.000M -$3.000M $0.00
YoY Change 700.0% -110.0% 0.0% -33.33% 200.0% -37.5% 0.0% 166.67% 50.0% -33.33%
% of Operating Profit 6.11% 11.11% -20.55% -1.66% -0.89% -1.79% 0.0%
Other Income/Expense, Net $1.000M -$2.000M $8.000M $3.000M -$10.00M -$10.00M -$6.000M
YoY Change -150.0% -125.0% 166.67% -130.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $114.0M $138.0M $139.0M $12.00M -$430.0M -$93.00M $58.00M -$52.00M -$206.0M -$524.0M $178.0M $222.0M $165.0M $128.0M
YoY Change -17.39% -0.72% 1058.33% -102.79% 362.37% -260.34% -211.54% -74.76% -60.69% -394.38% -19.82% 34.55% 28.91%
Income Tax $32.00M -$110.0M $10.00M $7.000M -$3.000M $4.000M $6.000M -$33.00M $4.000M -$16.00M $62.00M $75.00M $57.00M $43.00M
% Of Pretax Income 28.07% -79.71% 7.19% 58.33% 10.34% 34.83% 33.78% 34.55% 33.59%
Net Earnings $81.00M $247.0M $128.0M $5.000M -$427.0M -$97.00M $52.00M -$52.00M -$234.0M -$502.0M $116.0M $147.0M $108.0M $85.00M
YoY Change -67.21% 92.97% 2460.0% -101.17% 340.21% -286.54% -200.0% -77.78% -53.39% -532.76% -21.09% 36.11% 27.06%
Net Earnings / Revenue 3.41% 10.64% 5.99% 0.31% -26.37% -3.29% 1.66% -1.96% -11.11% -16.68% 2.83% 3.42% 3.16% 5.18%
Basic Earnings Per Share $0.75 $2.26 $1.14 $0.05 -$3.91 -$0.89 $0.47 -$0.48 -$4.68 $1.07 $1.37 $1.01
Diluted Earnings Per Share $0.74 $2.24 $1.13 $0.05 -$3.91 -$0.89 $0.47 -$0.48 -$2.179M -$4.68 $1.06 $1.37 $1.00 $794.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $256.0M $299.0M $212.0M $313.0M $387.0M $183.0M $116.0M $98.00M $106.0M $90.00M $195.0M $101.0M $138.0M
YoY Change -14.38% 41.04% -32.27% -19.12% 111.48% 57.76% 18.37% -7.55% 17.78% -53.85% 93.07% -26.81%
Cash & Equivalents $256.0M $299.0M $212.0M $313.0M $387.0M $183.0M $116.0M $98.00M $106.0M $90.00M $195.0M $101.0M $138.0M
Short-Term Investments
Other Short-Term Assets $32.00M $19.00M $26.00M $16.00M $14.00M $49.00M $19.00M $18.00M $16.00M $24.00M $52.00M $50.00M $37.00M
YoY Change 68.42% -26.92% 62.5% 14.29% -71.43% 157.89% 5.56% 12.5% -33.33% -53.85% 4.0% 35.14%
Inventory $352.0M $366.0M $381.0M $250.0M $262.0M $465.0M $602.0M $590.0M $483.0M $693.0M $949.0M $850.0M $1.015B
Prepaid Expenses
Receivables $388.0M $384.0M $398.0M $304.0M $198.0M $370.0M $482.0M $423.0M $354.0M $485.0M $851.0M $661.0M $692.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.028B $1.068B $1.017B $883.0M $861.0M $1.067B $1.219B $1.129B $959.0M $1.292B $2.047B $1.662B $1.882B
YoY Change -3.75% 5.01% 15.18% 2.56% -19.31% -12.47% 7.97% 17.73% -25.77% -36.88% 23.16% -11.69%
Property, Plant & Equipment $197.0M $171.0M $155.0M $138.0M $139.0M $176.0M $106.0M $119.0M $143.0M $165.0M $124.0M $102.0M $61.00M
YoY Change 15.2% 10.32% 12.32% -0.72% -21.02% 66.04% -10.92% -16.78% -13.33% 33.06% 21.57% 67.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.0M $123.0M $7.000M $7.000M $8.000M $13.00M $12.00M $7.000M $6.000M $9.000M $6.000M $18.00M $13.00M
YoY Change -17.89% 1657.14% 0.0% -12.5% -38.46% 8.33% 71.43% 16.67% -33.33% 50.0% -66.67% 38.46%
Total Long-Term Assets $593.0M $461.0M $303.0M $221.0M $147.0M $524.0M $576.0M $620.0M $644.0M $540.0M $549.0M $521.0M $491.0M
YoY Change 28.63% 52.15% 37.1% 50.34% -71.95% -9.03% -7.1% -3.73% 19.26% -1.64% 5.37% 6.11%
Total Assets $1.621B $1.529B $1.320B $1.104B $1.008B $1.591B $1.795B $1.749B $1.603B $1.832B $2.596B $2.183B $2.373B
YoY Change
Accounts Payable $300.0M $288.0M $304.0M $235.0M $172.0M $255.0M $329.0M $290.0M $246.0M $211.0M $490.0M $264.0M $272.0M
YoY Change 4.17% -5.26% 29.36% 36.63% -32.55% -22.49% 13.45% 17.89% 16.59% -56.94% 85.61% -2.94%
Accrued Expenses $99.00M $92.00M $93.00M $85.00M $76.00M $93.00M $81.00M $84.00M $73.00M $73.00M $125.0M $81.00M $72.00M
YoY Change 7.61% -1.08% 9.41% 11.84% -18.28% 14.81% -3.57% 15.07% 0.0% -41.6% 54.32% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $7.000M $4.000M $4.000M $5.000M $7.000M
YoY Change 42.86% 75.0% 0.0% -20.0% -28.57%
Total Short-Term Liabilities $442.0M $418.0M $439.0M $369.0M $272.0M $396.0M $441.0M $394.0M $347.0M $307.0M $620.0M $363.0M $391.0M
YoY Change 5.74% -4.78% 18.97% 35.66% -31.31% -10.2% 11.93% 13.54% 13.03% -50.48% 70.8% -7.16%
Long-Term Debt $15.00M $15.00M $7.000M $3.000M $6.000M $10.00M $132.0M $162.0M $65.00M $108.0M $0.00 $0.00 $0.00
YoY Change 0.0% 114.29% 133.33% -50.0% -40.0% -92.42% -18.52% 149.23% -39.81%
Other Long-Term Liabilities $36.00M $33.00M $29.00M $20.00M $31.00M $37.00M $2.000M $1.000M $1.000M $3.000M $0.00 $2.000M $2.000M
YoY Change 9.09% 13.79% 45.0% -35.48% -16.22% 1750.0% 100.0% 0.0% -66.67% -100.0% 0.0%
Total Long-Term Liabilities $51.00M $48.00M $36.00M $23.00M $37.00M $47.00M $134.0M $163.0M $66.00M $111.0M $0.00 $2.000M $2.000M
YoY Change 6.25% 33.33% 56.52% -37.84% -21.28% -64.93% -17.79% 146.97% -40.54% -100.0% 0.0%
Total Liabilities $497.0M $469.0M $478.0M $392.0M $309.0M $447.0M $581.0M $564.0M $420.0M $429.0M $630.0M $381.0M $402.0M
YoY Change 5.97% -1.88% 21.94% 26.86% -30.87% -23.06% 3.01% 34.29% -2.1% -31.9% 65.35% -5.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 106.4M 107.4M 110.7M 110.4M 109.4M 108.8M 108.3M 107.7M 107.2M 107.1M 107.1M 107.1M shares
Diluted Shares Outstanding 107.1M 108.4M 111.2M 110.5M 109.4M 108.8M 108.6M 107.7M 107.2M 107.6M 107.5M 107.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.6715 Billion

About DNOW Inc

DNOW, Inc. is a holding company, which engages in the distribution of energy products for industrial applications. The company is headquartered in Houston, Texas and currently employs 2,575 full-time employees. The company went IPO on 2014-05-20. The company offers a set of supply chain solutions combined with a suite of digital solutions branded as DigitalNOW that provides technology for digital commerce, data, and information management. Its product and service offerings are consumed throughout all sectors of the energy industry, from upstream drilling and completion, exploration and production, midstream transmission, gas and crude oil processing infrastructure development to downstream petroleum refining and petrochemicals. Its global product offering includes consumable maintenance, repair and operating (MRO) supplies, pipe, manual and automated valves, fittings, flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, pumping solutions and modular process, production, measurement, and control equipment. The company also offers sourcing, procurement, warehouse, and inventory management solutions.

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