DNOW Inc. financial data

Symbol
DNOW on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
7402 North Eldridge Parkway, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NOW Inc. (to 1/9/2024)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +7.53%
Quick Ratio 93.8 % +10%
Debt-to-equity 46.3 % -21.4%
Return On Equity 21.9 % +34.6%
Return On Assets 15 % +46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -0.23%
Common Stock, Shares, Outstanding 107M shares -0.16%
Entity Public Float 1B USD 0%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 107M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34B USD +1.61%
Operating Income (Loss) 130M USD -13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD -12.2%
Income Tax Expense (Benefit) -98M USD -1189%
Net Income (Loss) Attributable to Parent 227M USD +65.7%
Earnings Per Share, Basic 2.08 USD/shares +69.1%
Earnings Per Share, Diluted 2.05 USD/shares +68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -2.96%
Inventory, Net 399M USD -5.9%
Assets, Current 1.02B USD -4.84%
Deferred Income Tax Assets, Net 105M USD
Property, Plant and Equipment, Net 139M USD +6.92%
Operating Lease, Right-of-Use Asset 40M USD +11.1%
Goodwill 192M USD +36.2%
Other Assets, Noncurrent 47M USD +9.3%
Assets 1.56B USD +10.1%
Accounts Payable, Current 278M USD -23.6%
Employee-related Liabilities, Current 31M USD -8.82%
Accrued Liabilities, Current 123M USD -4.65%
Contract with Customer, Liability, Current 34M USD -15%
Liabilities, Current 412M USD -17.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 32M USD +23.1%
Other Liabilities, Noncurrent 20M USD +33.3%
Liabilities 464M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -151M USD -3.43%
Retained Earnings (Accumulated Deficit) -783M USD +22.5%
Stockholders' Equity Attributable to Parent 1.1B USD +25.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +25.3%
Liabilities and Equity 1.56B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81M USD
Net Cash Provided by (Used in) Financing Activities -4M USD +88.2%
Net Cash Provided by (Used in) Investing Activities -188M USD -3660%
Common Stock, Shares Authorized 330M shares 0%
Common Stock, Shares, Issued 107M shares -0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -111M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197M USD -2.96%
Deferred Tax Assets, Valuation Allowance 25M USD -85.5%
Deferred Tax Assets, Gross 157M USD -14.2%
Operating Lease, Liability 41M USD +7.9%
Payments to Acquire Property, Plant, and Equipment 1M USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD +64.4%
Lessee, Operating Lease, Liability, to be Paid 48M USD 0%
Property, Plant and Equipment, Gross 325M USD +7.97%
Operating Lease, Liability, Current 12M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD +60%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD -23.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD +50%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7M USD +16.7%
Share-based Payment Arrangement, Expense 14M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%