DNOW Inc. financial data

Symbol
DNOW on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
7402 North Eldridge Parkway, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NOW Inc. (to 1/9/2024)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +0.85%
Quick Ratio 90.5 % +7.23%
Debt-to-equity 50.9 % -10.7%
Return On Equity 24.2 % +53.1%
Return On Assets 16 % +59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -0.16%
Common Stock, Shares, Outstanding 107M shares -0.57%
Entity Public Float 1B USD 0%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 106M shares -3.24%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD +2.36%
Operating Income (Loss) 133M USD -6.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 132M USD -6.38%
Income Tax Expense (Benefit) -105M USD -1150%
Net Income (Loss) Attributable to Parent 237M USD +83.7%
Earnings Per Share, Basic 2.18 USD/shares +89.6%
Earnings Per Share, Diluted 2.15 USD/shares +88.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +11.9%
Inventory, Net 428M USD +5.42%
Assets, Current 1.05B USD +1.95%
Deferred Income Tax Assets, Net 112M USD
Property, Plant and Equipment, Net 137M USD +13.2%
Operating Lease, Right-of-Use Asset 40M USD +11.1%
Goodwill 192M USD +61.3%
Other Assets, Noncurrent 49M USD +19.5%
Assets 1.59B USD +19.9%
Accounts Payable, Current 339M USD +4.95%
Employee-related Liabilities, Current 24M USD -14.3%
Accrued Liabilities, Current 112M USD -5.09%
Contract with Customer, Liability, Current 30M USD -11.8%
Liabilities, Current 462M USD +3.36%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 33M USD +32%
Other Liabilities, Noncurrent 20M USD +66.7%
Liabilities 515M USD +6.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149M USD 0%
Retained Earnings (Accumulated Deficit) -807M USD +22.7%
Stockholders' Equity Attributable to Parent 1.08B USD +27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +27.8%
Liabilities and Equity 1.59B USD +19.9%

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 -0.57%
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 188M USD +11.9%
Deferred Tax Assets, Valuation Allowance 25M USD -85.5%
Deferred Tax Assets, Gross 157M USD -14.2%
Operating Lease, Liability 41M USD +7.9%
Depreciation 21M USD +23.5%
Payments to Acquire Property, Plant, and Equipment 1M USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 237M USD +89.6%
Lessee, Operating Lease, Liability, to be Paid 48M USD 0%
Property, Plant and Equipment, Gross 319M USD +9.62%
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
Deferred Federal Income Tax Expense (Benefit) -99M USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD +50%
Operating Lease, Payments 18M USD -14.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1M USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 5M USD +150%
Depreciation, Depletion and Amortization 7M USD +16.7%
Share-based Payment Arrangement, Expense 14M USD +16.7%
Deferred State and Local Income Tax Expense (Benefit) -15M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%