DNOW Inc. financial data

Symbol
DNOW on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
7402 North Eldridge Parkway, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NOW Inc. (to 1/9/2024)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +7.03%
Quick Ratio 91.1 % +1.41%
Debt-to-equity 44.1 % -22.7%
Return On Equity 18.8 % +23.7%
Return On Assets 13.1 % +34.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -0.46%
Common Stock, Shares, Outstanding 106M shares -0.29%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 106M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +1.9%
Operating Income (Loss) 116M USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD -18.4%
Income Tax Expense (Benefit) -91M USD -1238%
Net Income (Loss) Attributable to Parent 205M USD +55.3%
Earnings Per Share, Basic 1.88 USD/shares +56.7%
Earnings Per Share, Diluted 1.85 USD/shares +55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD +34.5%
Inventory, Net 364M USD -12.3%
Assets, Current 1.06B USD +2.42%
Deferred Income Tax Assets, Net 98M USD
Property, Plant and Equipment, Net 138M USD +6.15%
Operating Lease, Right-of-Use Asset 40M USD +11.1%
Goodwill 192M USD +37.1%
Other Assets, Noncurrent 46M USD +4.55%
Assets 1.59B USD +15.3%
Accounts Payable, Current 278M USD -7.64%
Employee-related Liabilities, Current 31M USD -3.13%
Accrued Liabilities, Current 127M USD +11.4%
Contract with Customer, Liability, Current 36M USD +20%
Liabilities, Current 417M USD -1.42%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 31M USD +10.7%
Other Liabilities, Noncurrent 21M USD +23.5%
Liabilities 469M USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +6%
Retained Earnings (Accumulated Deficit) -770M USD +21%
Stockholders' Equity Attributable to Parent 1.11B USD +23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +23.3%
Liabilities and Equity 1.59B USD +15.3%

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 106M shares -0.29%
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 261M USD +34.5%
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 214M USD +56.2%
Lessee, Operating Lease, Liability, to be Paid 48M USD 0%
Property, Plant and Equipment, Gross 328M USD +7.9%
Operating Lease, Liability, Current 13M USD +18.2%
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 13M USD -13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%