Dnow Inc. logo DNOW - Dnow Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.50 DETAILS
HIGH: $17.00
LOW: $16.00
MEDIAN: $16.50
CONSENSUS: $16.50
UPSIDE: 26.44%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 2,820 2,373 2,321 2,136 1,632 1,619 2,951 3,127 2,648 2,107 3,010 4,105 4,296 3,414
Cost of Revenue 2,342 1,838 1,786 1,630 1,275 1,327 2,365 2,497 2,147 1,762 2,508 3,286 3,499 2,803
Gross Profit 478 535 535 506 357 292 586 630 501 345 502 819 797 611
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 495 416 395 365 341 391 541 557 542 567 619 638 573 443
Other Expenses 0 6 0 10 7 321 128 0 0 0 0 (3) (2) (3)
Operating Expenses 495 422 395 375 348 712 669 557 542 567 619 638 573 443
Operating Income
Operating Income (17) 113 140 131 9 (420) (83) 73 (41) (222) (510) 181 224 168
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (48) 153 164 160 39 (71) 86 114 9 (169) (79) 202 241 180
EBIT (100) 119 138 141 16 (99) 45 73 (41) (222) (117) 181 222 165
Income Before Tax (100) 114 138 139 12 (430) (93) 58 (52) (230) (518) 178 222 165
Income Tax Expense (12) 32 (110) 10 7 (3) 4 6 0 4 (16) 62 75 57
Net Income (89) 81 247 128 5 (427) (97) 52 (52) (234) (502) 116 147 108
Per Share Data
EPS (Basic) -0.75 0.75 2.26 1.14 0.05 -3.90 -0.89 0.48 -0.48 -2.19 -4.69 1.07 1.37 1.01
EPS (Diluted) -0.75 0.75 2.24 1.13 0.05 -3.90 -0.89 0.48 -0.48 -2.19 -4.69 1.06 1.37 1.01
Shares Outstanding 118 106.4 107.4 110.7 110.4 109.4 108.8 108 107.7 107 107 107 107.1 107.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets
Cash & Cash Equivalents 164 256 299 212 313 387 183 116 98 106 90 195 101 138
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 874 388 384 398 304 198 370 482 423 354 485 851 661 692
Inventory 1,192 352 366 381 250 262 465 602 590 483 693 949 850 1,015
Other Current Assets 48 32 19 26 0 0 34 19 18 16 24 52 21 37
Total Current Assets 2,278 1,028 1,068 1,017 883 861 1,067 1,219 1,129 959 1,292 2,047 1,662 1,882
Non-Current Assets
Property, Plant & Equipment 424 157 171 119 111 98 176 106 119 143 165 124 102 61
Goodwill 617 230 139 116 67 0 245 314 328 311 205 346 333 343
Intangible Assets 565 65 28 25 9 0 90 144 166 184 161 73 68 74
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 29 48 5 43 34 48 11 10 5 5 5 4 3 (478)
Total Non-Current Assets 1,646 593 461 303 221 147 524 576 620 644 540 549 521 478
Total Assets 3,924 1,621 1,529 1,320 1,104 1,008 1,591 1,795 1,749 1,603 1,832 2,596 2,183 2,373
Current Liabilities
Account Payables 653 300 288 304 235 172 255 329 290 246 211 490 264 272
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 50 31 28 33 27 19 34 29 19 27 21 24 18 0
Other Current Liabilities 139 45 53 45 57 27 38 45 20 28 23 86 75 83
Total Current Liabilities 974 442 418 439 369 272 396 441 394 347 307 620 363 391
Non-Current Liabilities
Long-Term Debt 411 0 0 0 0 0 0 132 162 65 108 0 0 0
Deferred Tax Liabilities 99 0 0 1 0 0 4 6 7 7 11 10 16 0
Other Non-Current Liabilities 73 22 18 11 6 12 3 2 1 1 3 0 2 0
Total Non-Current Liabilities 712 51 48 37 23 37 51 140 170 73 122 10 18 0
Total Liabilities 1,686 493 466 476 392 309 447 581 564 420 429 630 381 391
Stockholders' Equity
Common Stock 2 1 1 1 1 1 1 1 1 1 1 1 1,802 1,953
Retained Earnings (836) (747) (828) (1,075) (1,203) (1,208) (775) (678) (730) (678) (444) 58 0 0
Accumulated Other Comprehensive Income (126) (153) (145) (150) (147) (145) (128) (143) (105) (142) (134) (45) 0 0
Total Stockholders' Equity 2,238 1,124 1,060 842 711 699 1,144 1,214 1,185 1,183 1,403 1,966 1,802 1,971
Total Liabilities & Equity 3,924 1,621 1,529 1,320 1,104 1,008 1,591 1,795 1,749 1,603 1,832 2,596 2,183 0
Debt Metrics
Total Debt 585 42 41 38 32 47 72 132 162 65 108 0 0 0
Net Debt 421 (214) (258) (174) (281) (340) (111) 16 64 (41) 18 (195) (101) (138)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Operating Activities
Net Income (89) 82 248 129 5 (427) (97) 52 (52) (234) (502) 116 147 108
Depreciation & Amortization 52 34 26 19 23 28 41 41 50 53 38 21 17 12
Stock-Based Compensation 29 13 15 11 8 0 13 16 20 23 27 18 6 6
Change in Working Capital 115 119 (9) (180) (33) 170 98 (46) (135) 342 300 (66) 138 (138)
Other Non-Cash Items 48 25 27 20 35 418 171 11 3 53 467 12 6 7
Operating Cash Flow 155 298 188 0 30 189 224 73 (115) 235 324 108 317 (12)
Investing Activities
Capital Expenditure (21) (9) (17) (9) (5) (8) (12) (11) (4) (11) (11) (39) (55) (14)
Acquisitions 0 (299) (32) (80) (96) 26 (8) 2 (4) (175) (515) (36) 0 (1,113)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (569) 4 1 2 5 4 (2) 2 16 3 3 8 1 (1,113)
Investing Cash Flow (590) (304) (48) (87) (96) 22 (22) (9) 8 (183) (523) (67) (54) (1,127)
Financing Activities
Net Debt Issuance 411 (10) (5) (3) (6) (8) (138) (30) 97 (43) 108 0 0 0
Stock Repurchased (37) (23) (50) (7) 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 (151) 0
Other Financing Activities (35) 0 0 0 0 0 0 (7) (3) (4) (2) 66 (299) 1,184
Financing Cash Flow 339 (33) (55) (10) (6) (8) (138) (37) 94 (47) 106 66 (299) 1,184
Cash Position
Net Change in Cash (92) (43) 87 (101) (74) 204 67 18 (8) 16 (105) 94 (37) 47
Cash at Beginning 256 299 212 313 387 183 116 98 106 90 195 101 138 91
Cash at End 164 256 299 212 313 387 183 116 98 106 90 195 101 138
Free Cash Flow 134 289 171 (9) 25 181 212 62 (119) 224 313 69 262 (26)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 2,820 2,373 2,321 2,136 1,632 1,619 2,951 3,127 2,648 2,107 3,010 4,105 4,296 3,414
Gross Profit 478 535 535 506 357 292 586 630 501 345 502 819 797 611
Operating Income (17) 113 140 131 9 (420) (83) 73 (41) (222) (510) 181 224 168
Net Income (89) 81 247 128 5 (427) (97) 52 (52) (234) (502) 116 147 108
EPS (Diluted) -0.75 0.75 2.24 1.13 0.05 -3.90 -0.89 0.48 -0.48 -2.19 -4.69 1.06 1.37 1.01
Balance Sheet
Cash & Equivalents 164 256 299 212 313 387 183 116 98 106 90 195 101 138
Total Assets 3,924 1,621 1,529 1,320 1,104 1,008 1,591 1,795 1,749 1,603 1,832 2,596 2,183 2,373
Total Debt 585 42 41 38 32 47 72 132 162 65 108 0 0 0
Stockholders' Equity 2,238 1,124 1,060 842 711 699 1,144 1,214 1,185 1,183 1,403 1,966 1,802 1,971
Cash Flow
Operating Cash Flow 155 298 188 0 30 189 224 73 (115) 235 324 108 317 (12)
Capital Expenditure (21) (9) (17) (9) (5) (8) (12) (11) (4) (11) (11) (39) (55) (14)
Free Cash Flow 134 289 171 (9) 25 181 212 62 (119) 224 313 69 262 (26)