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DNOW (DNOW) Financials

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$15.36 +0.14 (+0.89%)
Closing price 03:59 PM Eastern
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$15.37 +0.00 (+0.03%)
As of 07:00 PM Eastern
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Annual Income Statements for DNOW

Annual Income Statements for DNOW

This table shows DNOW's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 116 -502 -234 -52 52 -97 -427 5.00 128 247 81
Consolidated Net Income / (Loss)		 116 -502 -234 -52 52 -97 -427 5.00 129 248 82
Net Income / (Loss) Continuing Operations		 116 -502 -234 -52 52 -97 -427 5.00 129 248 82
Total Pre-Tax Income 		178 -518 -230 -52 58 -93 -430 12 139 138 114
Total Operating Income		 181 -510 -222 -41 73 -83 -420 9.00 131 140 113
Total Gross Profit		 819 502 345 501 630 586 292 357 506 535 535
Total Revenue		 4,105 3,010 2,107 2,648 3,127 2,951 1,619 1,632 2,136 2,321 2,373
Operating Revenue		 4,105 3,010 2,107 2,648 3,127 2,951 1,619 1,632 2,136 2,321 2,373
Total Cost of Revenue		 3,286 2,508 1,762 2,147 2,497 2,365 1,327 1,275 1,630 1,786 1,838
Operating Cost of Revenue		 3,286 2,508 1,762 2,147 2,497 2,365 1,327 1,275 1,630 1,786 1,838
Total Operating Expenses		 638 1,012 567 542 557 669 712 348 375 395 422
Selling, General & Admin Expense		 - - - 542 557 541 391 341 365 395 416
Impairment Charge		 - 393 - - 0.00 128 321 7.00 10 0.00 6.00
Total Other Income / (Expense), net		 -3.00 -8.00 -8.00 -11 -15 -10 -10 3.00 8.00 -2.00 1.00
Other Income / (Expense), net		 -3.00 -8.00 -8.00 -11 -15 -10 -10 3.00 8.00 -2.00 1.00
Income Tax Expense		 62 -16 4.00 - 6.00 4.00 -3.00 7.00 10 -110 32
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - 0.00 0.00 1.00 1.00 1.00
Basic Earnings per Share		 $1.07 ($4.68) ($2.18) ($0.48) $0.47 ($0.89) ($3.91) $0.05 $1.14 $2.26 $0.75
Weighted Average Basic Shares Outstanding		 107.06M 107.17M 107.42M 108M 108.30M 108.78M 109.41M 110.40M 110.68M 107.40M 106.35M
Diluted Earnings per Share		 $1.06 ($4.68) ($2.18) ($0.48) $0.47 ($0.89) ($3.91) $0.05 $1.13 $2.24 $0.74
Weighted Average Diluted Shares Outstanding		 107.56M 107.17M 107.42M 108M 108.64M 108.78M 109.41M 110.49M 111.22M 108.42M 107.15M
Weighted Average Basic & Diluted Shares Outstanding		 108.40M 107.30M 107.30M 108.30M 110.60M 109.21M 109.95M 110.56M 110.33M 106.17M 105.69M

Quarterly Income Statements for DNOW

This table shows DNOW's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 40 32 31 34 35 147 21 24 13 23
Consolidated Net Income / (Loss)		 41 32 32 34 35 147 21 25 13 23
Net Income / (Loss) Continuing Operations		 41 32 32 34 35 147 21 25 13 23
Total Pre-Tax Income 		44 34 35 35 37 31 29 33 22 30
Total Operating Income		 44 35 35 36 37 32 28 33 23 29
Total Gross Profit		 139 132 137 134 134 130 129 138 135 133
Total Revenue		 577 547 584 594 588 555 563 633 606 571
Operating Revenue		 577 547 584 594 588 555 563 633 606 571
Total Cost of Revenue		 438 415 447 460 454 425 434 495 471 438
Operating Cost of Revenue		 438 415 447 460 454 425 434 495 471 438
Total Operating Expenses		 95 97 102 98 97 98 101 105 112 104
Selling, General & Admin Expense		 95 97 102 98 97 98 101 105 107 103
Total Other Income / (Expense), net		 0.00 -1.00 0.00 -1.00 0.00 -1.00 1.00 0.00 -1.00 1.00
Other Income / (Expense), net		 0.00 -1.00 0.00 -1.00 0.00 -1.00 1.00 0.00 -1.00 1.00
Income Tax Expense		 3.00 2.00 3.00 1.00 2.00 -116 8.00 8.00 9.00 7.00
Basic Earnings per Share		 $0.35 $0.29 $0.28 $0.31 $0.32 $1.35 $0.20 $0.21 $0.12 $0.22
Weighted Average Basic Shares Outstanding		 110.86M 110.68M 110.01M 107.25M 106.98M 107.40M 106.45M 106.87M 106.31M 106.35M
Diluted Earnings per Share		 $0.35 $0.28 $0.28 $0.31 $0.32 $1.33 $0.19 $0.21 $0.12 $0.22
Weighted Average Diluted Shares Outstanding		 111.43M 111.22M 111.22M 108.13M 108.12M 108.42M 107.35M 107.62M 107.01M 107.15M
Weighted Average Basic & Diluted Shares Outstanding		 110.44M 110.33M 106.97M 106.72M 106.33M 106.17M 106.80M 106.47M 105.85M 105.69M

Annual Cash Flow Statements for DNOW

This table details how cash moves in and out of DNOW's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 94 -105 16 -13 27 67 204 -74 -101 87 -43
Net Cash From Operating Activities		 108 324 235 -115 73 224 189 30 0.00 188 298
Net Cash From Continuing Operating Activities		 108 324 235 -115 73 224 189 30 0.00 188 298
Net Income / (Loss) Continuing Operations		 116 -502 -234 -52 52 -97 -427 5.00 129 248 82
Consolidated Net Income / (Loss)		 116 -502 -234 -52 52 -97 -427 5.00 129 248 82
Depreciation Expense		 21 38 53 50 41 41 28 23 19 26 34
Non-Cash Adjustments To Reconcile Net Income		 30 501 76 31 10 139 384 24 27 24 24
Changes in Operating Assets and Liabilities, net		 -59 287 340 -144 -30 141 204 -22 -175 -110 158
Net Cash From Investing Activities		 -67 -523 -183 8.00 -9.00 -22 22 -96 -87 -48 -304
Net Cash From Continuing Investing Activities		 -67 -523 -183 8.00 -9.00 -22 22 -96 -87 -48 -304
Purchase of Property, Plant & Equipment		 -39 -11 -4.00 -4.00 -11 -12 -8.00 -5.00 -9.00 -17 -9.00
Acquisitions		 -36 -515 -182 -4.00 0.00 -8.00 0.00 -96 -80 -32 -299
Other Investing Activities, net		 8.00 3.00 3.00 16 2.00 -2.00 4.00 5.00 2.00 1.00 4.00
Net Cash From Financing Activities		 66 106 -47 94 -37 -138 -8.00 -6.00 -10 -55 -33
Net Cash From Continuing Financing Activities		 66 106 -47 94 -37 -138 -8.00 -6.00 -10 -55 -33
Repayment of Debt		 -1.00 -329 -300 -265 -540 -400 0.00 0.00 0.00 0.00 0.00
Repurchase of Common Equity		 - - - - - - 0.00 0.00 -7.00 -50 -23
Issuance of Debt		 - 435 253 359 503 268 0.00 0.00 0.00 0.00 0.00
Other Financing Activities, net		 - - - - - -6.00 -8.00 -6.00 -3.00 -5.00 -10
Effect of Exchange Rate Changes		 -13 -12 11 - - 3.00 1.00 -2.00 -4.00 2.00 -4.00
Cash Income Taxes Paid		 65 10 -23 2.00 6.00 7.00 2.00 0.00 11 10 6.00

Quarterly Cash Flow Statements for DNOW

This table details how cash moves in and out of DNOW's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 35 -55 -44 35 -9.00 105 -111 9.00 64 -5.00
Net Cash From Operating Activities		 45 6.00 -6.00 85 4.00 105 81 21 74 122
Net Cash From Continuing Operating Activities		 45 6.00 -6.00 85 4.00 105 81 21 74 122
Net Income / (Loss) Continuing Operations		 41 32 32 34 35 147 21 25 13 23
Consolidated Net Income / (Loss)		 41 32 32 34 35 147 21 25 13 23
Depreciation Expense		 5.00 5.00 6.00 6.00 7.00 7.00 7.00 9.00 8.00 10
Non-Cash Adjustments To Reconcile Net Income		 4.00 5.00 4.00 6.00 6.00 8.00 5.00 5.00 9.00 5.00
Changes in Operating Assets and Liabilities, net		 -5.00 -36 -48 39 -44 -57 48 -18 44 84
Net Cash From Investing Activities		 -1.00 -61 -5.00 -38 -4.00 -1.00 -188 - -2.00 -114
Net Cash From Continuing Investing Activities		 -1.00 -61 -5.00 -38 -4.00 -1.00 -188 - -2.00 -114
Purchase of Property, Plant & Equipment		 -1.00 -2.00 -5.00 -6.00 -4.00 -2.00 -1.00 -3.00 -2.00 -3.00
Acquisitions		 - -59 0.00 -33 - 1.00 -185 - - -114
Other Investing Activities, net		 - - 0.00 1.00 - - -2.00 3.00 - 3.00
Net Cash From Financing Activities		 -5.00 -5.00 -34 -13 -7.00 -1.00 -4.00 -11 -10 -8.00
Net Cash From Continuing Financing Activities		 -5.00 -5.00 -34 -13 -7.00 -1.00 -4.00 -11 -10 -8.00
Repayment of Debt		 - - -1.00 -2.00 -2.00 5.00 -3.00 -1.00 -3.00 7.00
Repurchase of Common Equity		 -4.00 -3.00 -33 -11 -5.00 -1.00 -1.00 -10 -7.00 -5.00
Other Financing Activities, net		 -1.00 -2.00 0.00 - - -5.00 0.00 - - -10
Effect of Exchange Rate Changes		 -4.00 5.00 1.00 1.00 -2.00 2.00 0.00 -1.00 2.00 -5.00

Annual Balance Sheets for DNOW

This table presents DNOW's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 2,596 1,832 1,603 1,749 1,795 1,591 1,008 1,104 1,320 1,529 1,621
Total Current Assets		 2,047 1,292 959 1,129 1,219 1,067 861 883 1,017 1,068 1,028
Cash & Equivalents		 195 90 106 98 116 183 387 313 212 299 256
Accounts Receivable		 851 485 354 423 482 370 198 304 398 384 388
Inventories, net		 949 693 483 590 602 465 262 250 381 366 352
Prepaid Expenses		 30 24 16 18 19 15 14 16 26 19 32
Plant, Property, & Equipment, net		 124 165 143 119 106 120 98 111 119 131 157
Total Noncurrent Assets		 425 375 501 501 470 404 49 110 184 330 436
Goodwill		 346 205 311 328 314 245 0.00 67 116 139 230
Intangible Assets		 73 161 184 166 144 90 0.00 9.00 25 28 65
Noncurrent Deferred & Refundable Income Taxes		 2.00 4.00 1.00 2.00 2.00 2.00 1.00 - 0.00 118 93
Other Noncurrent Operating Assets		 4.00 5.00 5.00 5.00 10 67 48 34 43 45 48
Total Liabilities & Shareholders' Equity		 2,596 1,832 1,603 1,749 1,795 1,591 1,008 1,104 1,320 1,529 1,621
Total Liabilities		 630 429 420 564 581 447 309 392 476 466 493
Total Current Liabilities		 620 307 347 394 441 396 272 369 439 418 442
Accounts Payable		 490 211 246 290 329 255 172 235 304 288 300
Accrued Expenses		 125 94 100 103 110 127 95 112 126 120 130
Other Current Liabilities		 5.00 2.00 1.00 1.00 2.00 14 5.00 22 9.00 10 12
Total Noncurrent Liabilities		 10 122 73 170 140 51 37 23 37 48 51
Other Noncurrent Operating Liabilities		 - 3.00 1.00 1.00 2.00 47 37 23 36 48 51
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,966 1,403 1,183 1,185 1,214 1,144 699 712 844 1,063 1,128
Total Preferred & Common Equity		 1,966 1,403 1,183 1,185 1,214 1,144 699 711 842 1,060 1,124
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,966 1,403 1,183 1,185 1,214 1,144 699 711 842 1,060 1,124
Common Stock		 1,953 1,981 2,003 2,020 2,035 2,047 2,052 2,061 2,067 2,033 2,024
Retained Earnings		 58 -444 -678 -730 -678 -775 -1,208 -1,203 -1,075 -828 -747
Accumulated Other Comprehensive Income / (Loss)		 -45 -134 -142 -105 -143 -128 -145 -147 -150 -145 -153
Noncontrolling Interest		 - - - - - - - 1.00 2.00 3.00 4.00

Quarterly Balance Sheets for DNOW

This table presents DNOW's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 1,282 1,329 1,420 1,376 1,594 1,563 1,587
Total Current Assets		 1,054 1,025 1,075 1,033 1,045 1,023 1,058
Cash & Equivalents		 267 168 203 194 188 197 261
Accounts Receivable		 406 422 417 396 410 403 405
Inventories, net		 361 406 424 415 428 399 364
Prepaid Expenses		 20 29 31 28 19 24 28
Plant, Property, & Equipment, net		 109 121 130 130 137 139 138
Total Noncurrent Assets		 119 183 215 213 412 401 391
Goodwill		 79 119 141 140 192 192 192
Intangible Assets		 13 23 31 29 59 57 55
Noncurrent Deferred & Refundable Income Taxes		 - - - - 112 105 98
Other Noncurrent Operating Assets		 27 41 43 44 49 47 46
Total Liabilities & Shareholders' Equity		 1,282 1,329 1,420 1,376 1,594 1,563 1,587
Total Liabilities		 476 485 543 469 515 464 469
Total Current Liabilities		 458 447 501 423 462 412 417
Accounts Payable		 339 323 364 301 339 278 278
Accrued Expenses		 111 118 129 114 112 123 127
Other Current Liabilities		 8.00 6.00 8.00 8.00 11 11 12
Total Noncurrent Liabilities		 18 38 42 46 53 52 52
Noncurrent Deferred & Payable Income Tax Liabilities		 - 1.00 1.00 1.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 18 37 41 45 53 52 52
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 806 844 877 907 1,079 1,099 1,118
Total Preferred & Common Equity		 804 841 874 904 1,076 1,095 1,114
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 804 841 874 904 1,076 1,095 1,114
Common Stock		 2,066 2,037 2,030 2,029 2,032 2,029 2,025
Retained Earnings		 -1,107 -1,044 -1,010 -975 -807 -783 -770
Accumulated Other Comprehensive Income / (Loss)		 -155 -149 -146 -150 -149 -151 -141
Noncontrolling Interest		 2.00 3.00 3.00 3.00 3.00 4.00 4.00

Annual Metrics and Ratios for DNOW

This table displays calculated financial ratios and metrics derived from DNOW's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.45% -26.67% -30.00% 25.68% 18.09% -5.63% -45.14% 0.80% 30.88% 8.66% 2.24%
EBITDA Growth		 -16.74% -341.21% 63.13% 98.87% 5,050.00% -152.53% -673.08% 108.71% 351.43% 3.80% -9.76%
EBIT Growth		 -19.82% -391.01% 55.60% 77.39% 211.54% -260.34% -362.37% 102.79% 1,058.33% -0.72% -17.39%
NOPAT Growth		 -20.47% -402.66% 56.47% 81.53% 328.04% -188.77% -406.02% 101.28% 3,142.01% 106.94% -67.69%
Net Income Growth		 -21.09% -532.76% 53.39% 77.78% 200.00% -286.54% -340.21% 101.17% 2,480.00% 92.25% -66.94%
EPS Growth		 -22.63% -541.51% 53.42% 77.98% 197.92% -289.36% -339.33% 101.28% 2,160.00% 98.23% -66.96%
Operating Cash Flow Growth		 -65.93% 200.00% -27.47% -148.94% 163.48% 206.85% -15.63% -84.13% -100.00% 0.00% 58.51%
Free Cash Flow Firm Growth		 103.09% -114.60% 1,865.71% -209.79% 162.23% 149.74% 68.33% -123.45% -33.84% 207.33% -122.34%
Invested Capital Growth		 4.12% -19.76% -19.63% 9.37% -1.52% -21.87% -67.53% 27.88% 58.40% 20.89% 14.14%
Revenue Q/Q Growth		 -0.85% -10.74% -4.79% 5.20% 3.13% -4.06% -16.50% 7.44% 5.69% 0.35% 0.68%
EBITDA Q/Q Growth		 -11.16% -79.78% 42.53% 95.56% 23.75% -150.00% 17.96% 240.00% 13.67% -0.61% 1.37%
EBIT Q/Q Growth		 -13.17% -72.67% 35.93% 46.39% 56.76% -245.31% 17.94% 125.00% 15.83% -2.13% -0.87%
NOPAT Q/Q Growth		 -13.26% -70.00% 38.16% 53.41% 28.33% -184.36% 19.23% 115.31% 29.95% 86.52% -60.88%
Net Income Q/Q Growth		 -13.43% -111.81% 43.20% 56.67% 57.58% -267.24% 18.20% 109.80% 18.35% 86.47% -60.19%
EPS Q/Q Growth		 0.00% -109.87% 43.23% 56.76% 62.07% -271.15% 17.86% 110.64% 17.71% 88.24% -60.00%
Operating Cash Flow Q/Q Growth		 -22.86% 0.62% -11.65% -98.28% 830.00% -0.44% -8.70% -64.29% 100.00% 111.24% 6.05%
Free Cash Flow Firm Q/Q Growth		 0.00% 87.27% 4.13% -343.46% 1,307.47% 0.01% -7.55% -1,413.64% -90.66% 405.76% -141.89%
Invested Capital Q/Q Growth		 -1.99% -13.98% -10.92% -0.16% -5.09% -16.72% -23.15% 3.10% 17.25% 7.15% 1.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.95% 16.68% 16.37% 18.92% 20.15% 19.86% 18.04% 21.88% 23.69% 23.05% 22.55%
EBITDA Margin		 4.85% -15.95% -8.40% -0.08% 3.17% -1.76% -24.83% 2.14% 7.40% 7.07% 6.24%
Operating Margin		 4.41% -16.94% -10.54% -1.55% 2.33% -2.81% -25.94% 0.55% 6.13% 6.03% 4.76%
EBIT Margin		 4.34% -17.21% -10.92% -1.96% 1.85% -3.15% -26.56% 0.74% 6.51% 5.95% 4.80%
Profit (Net Income) Margin		 2.83% -16.68% -11.11% -1.96% 1.66% -3.29% -26.37% 0.31% 6.04% 10.69% 3.46%
Tax Burden Percent		 65.17% 96.91% 101.74% 100.00% 89.66% 104.30% 99.30% 41.67% 92.81% 179.71% 71.93%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 34.83% 0.00% 0.00% 0.00% 10.34% 0.00% 0.00% 58.33% 7.19% -79.71% 28.07%
Return on Invested Capital (ROIC)		 6.79% -22.37% -12.13% -2.40% 5.28% -5.30% -46.19% 1.05% 23.58% 36.05% 9.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.12% 141.47% 671.35% -205.01% -28.34% 41.28% 0.48% 0.70% 20.76% 37.45% 9.68%
Return on Net Nonoperating Assets (RNNOA)		 -0.64% -7.43% -5.97% -1.99% -0.95% -2.92% -0.15% -0.35% -7.00% -10.04% -2.45%
Return on Equity (ROE)		 6.16% -29.80% -18.10% -4.39% 4.34% -8.23% -46.34% 0.71% 16.58% 26.01% 7.49%
Cash Return on Invested Capital (CROIC)		 2.76% -0.44% 9.64% -11.35% 6.81% 19.25% 55.77% -23.42% -21.61% 17.13% -3.27%
Operating Return on Assets (OROA)		 7.45% -23.40% -13.39% -3.10% 3.27% -5.49% -33.09% 1.14% 11.47% 9.69% 7.24%
Return on Assets (ROA)		 4.85% -22.67% -13.62% -3.10% 2.93% -5.73% -32.86% 0.47% 10.64% 17.41% 5.21%
Return on Common Equity (ROCE)		 6.16% -29.80% -18.10% -4.39% 4.34% -8.23% -46.34% 0.71% 16.55% 25.94% 7.46%
Return on Equity Simple (ROE_SIMPLE)		 5.90% -35.78% -19.78% -4.39% 4.28% -8.48% -61.09% 0.70% 15.32% 23.40% 7.30%
Net Operating Profit after Tax (NOPAT)		 118 -357 -155 -29 65 -58 -294 3.75 122 252 81
NOPAT Margin		 2.87% -11.86% -7.38% -1.08% 2.09% -1.97% -18.16% 0.23% 5.69% 10.84% 3.43%
Net Nonoperating Expense Percent (NNEP)		 -1.32% -163.84% -683.48% 202.61% 33.62% -46.59% -46.67% 0.36% 2.83% -1.41% 0.26%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 14.40% 23.67% 7.21%
Cost of Revenue to Revenue		 80.05% 83.32% 83.63% 81.08% 79.85% 80.14% 81.96% 78.13% 76.31% 76.95% 77.45%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 20.47% 17.81% 18.33% 24.15% 20.89% 17.09% 17.02% 17.53%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 15.54% 33.62% 26.91% 20.47% 17.81% 22.67% 43.98% 21.32% 17.56% 17.02% 17.78%
Earnings before Interest and Taxes (EBIT)		 178 -518 -230 -52 58 -93 -430 12 139 138 114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 199 -480 -177 -2.00 99 -52 -402 35 158 164 148
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.40 1.21 1.86 1.00 1.04 1.07 1.12 1.33 1.67 1.14 1.23
Price to Tangible Book Value (P/TBV)		 1.78 1.64 3.20 1.72 1.67 1.51 1.12 1.49 2.00 1.35 1.66
Price to Revenue (P/Rev)		 0.67 0.56 1.04 0.45 0.40 0.41 0.49 0.58 0.66 0.52 0.58
Price to Earnings (P/E)		 23.75 0.00 0.00 0.00 24.27 0.00 0.00 188.83 10.96 4.87 17.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.21% 0.00% 0.00% 0.00% 4.12% 0.00% 0.00% 0.53% 9.13% 20.52% 5.88%
Enterprise Value to Invested Capital (EV/IC)		 1.45 1.21 1.89 1.00 1.04 1.08 1.28 1.58 1.89 1.19 1.29
Enterprise Value to Revenue (EV/Rev)		 0.62 0.57 1.02 0.47 0.41 0.35 0.25 0.39 0.56 0.39 0.47
Enterprise Value to EBITDA (EV/EBITDA)		 12.86 0.00 0.00 0.00 12.91 0.00 0.00 18.06 7.55 5.53 7.60
Enterprise Value to EBIT (EV/EBIT)		 14.38 0.00 0.00 0.00 22.03 0.00 0.00 52.68 8.58 6.58 9.87
Enterprise Value to NOPAT (EV/NOPAT)		 21.70 0.00 0.00 0.00 19.53 0.00 0.00 168.58 9.81 3.61 13.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.70 5.29 9.19 0.00 17.51 4.64 2.11 21.07 0.00 4.83 3.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 53.38 0.00 17.47 0.00 15.13 4.93 1.12 0.00 0.00 7.59 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.08 0.05 0.14 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.08 0.05 0.14 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.08 -0.05 -0.01 0.01 0.03 -0.07 -0.31 -0.50 -0.34 -0.27 -0.25
Leverage Ratio		 1.27 1.31 1.33 1.42 1.48 1.44 1.41 1.50 1.56 1.49 1.44
Compound Leverage Factor		 1.27 1.31 1.33 1.42 1.48 1.44 1.41 1.50 1.56 1.49 1.44
Debt to Total Capital		 0.00% 7.15% 5.21% 12.03% 9.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 7.15% 5.21% 12.03% 9.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.24% 0.28% 0.35%
Common Equity to Total Capital		 100.00% 92.85% 94.79% 87.97% 90.19% 100.00% 100.00% 99.86% 99.76% 99.72% 99.65%
Debt to EBITDA		 0.00 -0.23 -0.37 -81.00 1.33 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -0.04 0.23 -32.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -0.23 -0.37 -81.00 1.33 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.30 -0.42 -5.64 2.02 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -0.05 0.26 -2.23 0.24 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.30 -0.42 -5.64 2.02 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.12 3.39 3.85 2.60 3.14 3.13 0.75 1.99 3.12 3.12 3.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.19% 0.26% 0.32%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.30 4.21 2.76 2.87 2.76 2.69 3.17 2.39 2.32 2.56 2.33
Quick Ratio		 1.69 1.87 1.33 1.32 1.36 1.40 2.15 1.67 1.39 1.63 1.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 48 -7.00 124 -136 84 211 355 -83 -111 120 -27
Operating Cash Flow to CapEx		 276.92% 2,945.45% 5,875.00% -2,875.00% 663.64% 1,866.67% 2,362.50% 600.00% 0.00% 1,105.88% 3,311.11%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.72 1.36 1.23 1.58 1.76 1.74 1.25 1.55 1.76 1.63 1.51
Accounts Receivable Turnover		 5.43 4.51 5.02 6.82 6.91 6.93 5.70 6.50 6.09 5.94 6.15
Inventory Turnover		 3.65 3.05 3.00 4.00 4.19 4.43 3.65 4.98 5.17 4.78 5.12
Fixed Asset Turnover		 36.33 20.83 13.68 20.21 27.80 26.12 14.85 15.62 18.57 18.57 16.48
Accounts Payable Turnover		 8.72 7.16 7.71 8.01 8.07 8.10 6.22 6.27 6.05 6.03 6.25
Days Sales Outstanding (DSO)		 67.22 81.00 72.67 53.55 52.82 52.69 64.03 56.14 59.98 61.49 59.37
Days Inventory Outstanding (DIO)		 99.91 119.48 121.80 91.21 87.12 82.34 99.98 73.29 70.65 76.33 71.29
Days Payable Outstanding (DPO)		 41.88 51.01 47.33 45.56 45.24 45.07 58.72 58.26 60.35 60.49 58.38
Cash Conversion Cycle (CCC)		 125.26 149.48 147.14 99.20 94.70 89.96 105.29 71.17 70.28 77.33 72.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,771 1,421 1,142 1,249 1,230 961 312 399 632 764 872
Invested Capital Turnover		 2.36 1.89 1.64 2.22 2.52 2.69 2.54 4.59 4.14 3.33 2.90
Increase / (Decrease) in Invested Capital		 70 -350 -279 107 -19 -269 -649 87 233 132 108
Enterprise Value (EV)		 2,560 1,714 2,159 1,253 1,278 1,040 398 632 1,193 908 1,125
Market Capitalization		 2,755 1,696 2,200 1,189 1,262 1,223 785 944 1,403 1,204 1,377
Book Value per Share		 $18.36 $13.09 $11.01 $10.99 $11.20 $10.51 $6.39 $6.43 $7.62 $9.97 $10.62
Tangible Book Value per Share		 $14.45 $9.67 $6.40 $6.41 $6.97 $7.44 $6.39 $5.74 $6.35 $8.40 $7.83
Total Capital		 1,966 1,511 1,248 1,347 1,346 1,144 699 712 844 1,063 1,128
Total Debt		 0.00 108 65 162 132 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 108 65 162 132 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -195 18 -41 64 16 -183 -387 -313 -212 -299 -256
Capital Expenditures (CapEx)		 39 11 4.00 4.00 11 12 8.00 5.00 9.00 17 9.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,232 895 506 637 662 488 202 201 366 351 330
Debt-free Net Working Capital (DFNWC)		 1,427 985 612 735 778 671 589 514 578 650 586
Net Working Capital (NWC)		 1,427 985 612 735 778 671 589 514 578 650 586
Net Nonoperating Expense (NNE)		 1.96 145 79 23 13 39 133 -1.25 -7.42 3.59 -0.72
Net Nonoperating Obligations (NNO)		 -195 18 -41 64 16 -183 -387 -313 -212 -299 -256
Total Depreciation and Amortization (D&A)		 21 38 53 50 41 41 28 23 19 26 34
Debt-free, Cash-free Net Working Capital to Revenue		 30.01% 29.73% 24.02% 24.06% 21.17% 16.54% 12.48% 12.32% 17.13% 15.12% 13.91%
Debt-free Net Working Capital to Revenue		 34.76% 32.72% 29.05% 27.76% 24.88% 22.74% 36.38% 31.50% 27.06% 28.01% 24.69%
Net Working Capital to Revenue		 34.76% 32.72% 29.05% 27.76% 24.88% 22.74% 36.38% 31.50% 27.06% 28.01% 24.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.07 ($4.68) ($2.18) ($0.48) $0.47 ($0.89) ($3.91) $0.05 $1.14 $2.26 $0.75
Adjusted Weighted Average Basic Shares Outstanding		 107.06M 107.17M 107.42M 107.75M 108.30M 109M 109.41M 110.40M 110.68M 107.40M 106.35M
Adjusted Diluted Earnings per Share		 $1.06 ($4.68) ($2.18) ($0.48) $0.47 ($0.89) ($3.91) $0.05 $1.13 $2.24 $0.74
Adjusted Weighted Average Diluted Shares Outstanding		 107.56M 107.17M 107.42M 107.75M 108.64M 109M 109.41M 110.49M 111.22M 108.42M 107.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 107.07M 107.30M 107.48M 108.03M 108.44M 109.21M 109.95M 110.56M 110.33M 106.17M 105.69M
Normalized Net Operating Profit after Tax (NOPAT)		 118 -82 -155 -29 65 32 -69 11 131 98 86
Normalized NOPAT Margin		 2.87% -2.72% -7.38% -1.08% 2.09% 1.07% -4.28% 0.69% 6.13% 4.22% 3.61%
Pre Tax Income Margin		 4.34% -17.21% -10.92% -1.96% 1.85% -3.15% -26.56% 0.74% 6.51% 5.95% 4.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -57.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -57.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.43% 20.16% 28.05%

Quarterly Metrics and Ratios for DNOW

This table displays calculated financial ratios and metrics derived from DNOW's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 31.44% 26.62% 23.47% 10.20% 1.91% 1.46% -3.60% 6.57% 3.06% 2.88%
EBITDA Growth		 276.92% 95.00% 10.81% 24.24% -10.20% -2.56% -12.20% 2.44% -31.82% 5.26%
EBIT Growth		 528.57% 126.67% 6.06% 25.00% -15.91% -8.82% -17.14% -5.71% -40.54% -3.23%
NOPAT Growth		 474.00% 488.24% 53.04% 29.87% -14.63% 360.65% -36.64% -28.51% -61.17% -85.35%
Net Income Growth		 720.00% 166.67% 6.67% 30.77% -14.63% 359.38% -34.38% -26.47% -62.86% -84.35%
EPS Growth		 600.00% 154.55% 3.70% 34.78% -8.57% 375.00% -32.14% -32.26% -62.50% -83.46%
Operating Cash Flow Growth		 87.50% 200.00% 72.73% 393.10% -91.11% 1,650.00% 1,450.00% -75.29% 1,750.00% 16.19%
Free Cash Flow Firm Growth		 -524.59% -145.77% -67.41% 18.29% -25.23% 109.87% -1.95% -115.89% 6.18% -534.44%
Invested Capital Growth		 39.28% 58.40% 49.23% 23.67% 32.28% 20.89% 31.80% 33.83% 20.20% 14.14%
Revenue Q/Q Growth		 7.05% -5.20% 6.76% 1.71% -1.01% -5.61% 1.44% 12.43% -4.27% -5.78%
EBITDA Q/Q Growth		 48.48% -20.41% 5.13% 0.00% 7.32% -13.64% -5.26% 16.67% -28.57% 33.33%
EBIT Q/Q Growth		 57.14% -22.73% 2.94% 0.00% 5.71% -16.22% -6.45% 13.79% -33.33% 36.36%
NOPAT Q/Q Growth		 52.25% -19.66% -2.86% 9.29% 0.08% 333.55% -86.64% 23.30% -45.64% 63.59%
Net Income Q/Q Growth		 57.69% -21.95% 0.00% 6.25% 2.94% 320.00% -85.71% 19.05% -48.00% 76.92%
EPS Q/Q Growth		 52.17% -20.00% 0.00% 10.71% 3.23% 315.63% -85.71% 10.53% -42.86% 83.33%
Operating Cash Flow Q/Q Growth		 255.17% -86.67% -200.00% 1,516.67% -95.29% 2,525.00% -22.86% -74.07% 252.38% 64.86%
Free Cash Flow Firm Q/Q Growth		 3.54% -80.23% 4.53% 50.77% -47.83% 114.20% -1,086.35% -4.25% 35.76% 34.23%
Invested Capital Q/Q Growth		 -1.10% 17.25% 6.96% -0.30% 5.79% 7.15% 16.62% 1.23% -4.99% 1.75%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 24.09% 24.13% 23.46% 22.56% 22.79% 23.42% 22.91% 21.80% 22.28% 23.29%
EBITDA Margin		 8.49% 7.13% 7.02% 6.90% 7.48% 6.85% 6.39% 6.64% 4.95% 7.01%
Operating Margin		 7.63% 6.40% 5.99% 6.06% 6.29% 5.77% 4.97% 5.21% 3.80% 5.08%
EBIT Margin		 7.63% 6.22% 5.99% 5.89% 6.29% 5.59% 5.15% 5.21% 3.63% 5.25%
Profit (Net Income) Margin		 7.11% 5.85% 5.48% 5.72% 5.95% 26.49% 3.73% 3.95% 2.15% 4.03%
Tax Burden Percent		 93.18% 94.12% 91.43% 97.14% 94.59% 474.19% 72.41% 75.76% 59.09% 76.67%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 6.82% 5.88% 8.57% 2.86% 5.41% -374.19% 27.59% 24.24% 40.91% 23.33%
Return on Invested Capital (ROIC)		 31.02% 24.95% 21.81% 22.24% 21.99% 90.91% 10.57% 11.72% 6.73% 11.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 31.02% 25.31% 21.81% 22.68% 21.99% 92.77% 10.17% 11.72% 6.99% 11.02%
Return on Net Nonoperating Assets (RNNOA)		 -11.93% -8.54% -6.32% -5.97% -5.92% -24.86% -1.88% -2.37% -1.57% -2.79%
Return on Equity (ROE)		 19.08% 16.41% 15.49% 16.27% 16.07% 66.06% 8.69% 9.35% 5.16% 8.50%
Cash Return on Invested Capital (CROIC)		 -12.62% -21.61% -15.97% 1.95% -6.25% 17.13% 3.04% 0.00% 8.13% -3.27%
Operating Return on Assets (OROA)		 12.92% 10.95% 10.81% 10.35% 10.95% 9.10% 8.11% 8.18% 5.78% 7.92%
Return on Assets (ROA)		 12.04% 10.31% 9.89% 10.05% 10.36% 43.16% 5.87% 6.19% 3.41% 6.07%
Return on Common Equity (ROCE)		 19.06% 16.38% 15.46% 16.24% 16.03% 65.88% 8.66% 9.32% 5.14% 8.48%
Return on Equity Simple (ROE_SIMPLE)		 13.56% 0.00% 15.58% 15.90% 14.71% 0.00% 22.03% 20.82% 18.49% 0.00%
Net Operating Profit after Tax (NOPAT)		 41 33 32 35 35 152 20 25 14 22
NOPAT Margin		 7.11% 6.02% 5.48% 5.89% 5.95% 27.34% 3.60% 3.95% 2.24% 3.89%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.36% 0.00% -0.45% 0.00% -1.86% 0.41% 0.00% -0.26% 0.28%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.90% - - - 14.27% - - - 1.97%
Cost of Revenue to Revenue		 75.91% 75.87% 76.54% 77.44% 77.21% 76.58% 77.09% 78.20% 77.72% 76.71%
SG&A Expenses to Revenue		 16.46% 17.73% 17.47% 16.50% 16.50% 17.66% 17.94% 16.59% 17.66% 18.04%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.46% 17.73% 17.47% 16.50% 16.50% 17.66% 17.94% 16.59% 18.48% 18.21%
Earnings before Interest and Taxes (EBIT)		 44 34 35 35 37 31 29 33 22 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 49 39 41 41 44 38 36 42 30 40
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.39 1.67 1.46 1.27 1.40 1.14 1.50 1.34 1.24 1.23
Price to Tangible Book Value (P/TBV)		 1.56 2.00 1.76 1.58 1.72 1.35 1.96 1.73 1.59 1.66
Price to Revenue (P/Rev)		 0.55 0.66 0.55 0.48 0.55 0.52 0.70 0.63 0.58 0.58
Price to Earnings (P/E)		 10.32 10.96 9.54 8.09 9.60 4.87 6.82 6.46 6.72 17.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.69% 9.13% 10.49% 12.36% 10.42% 20.52% 14.66% 15.48% 14.89% 5.88%
Enterprise Value to Invested Capital (EV/IC)		 1.58 1.89 1.58 1.35 1.51 1.19 1.61 1.41 1.31 1.29
Enterprise Value to Revenue (EV/Rev)		 0.42 0.56 0.47 0.39 0.47 0.39 0.62 0.54 0.48 0.47
Enterprise Value to EBITDA (EV/EBITDA)		 6.11 7.55 6.58 5.34 6.52 5.53 9.00 7.96 7.67 7.60
Enterprise Value to EBIT (EV/EBIT)		 7.08 8.58 7.55 6.14 7.63 6.58 10.84 9.80 9.74 9.87
Enterprise Value to NOPAT (EV/NOPAT)		 9.08 9.81 8.02 6.45 7.98 3.61 5.99 5.59 5.39 13.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 66.57 6.99 12.09 4.83 5.20 6.04 3.98 3.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 76.46 0.00 7.59 60.15 0.00 17.55 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.38 -0.34 -0.29 -0.26 -0.27 -0.27 -0.19 -0.20 -0.22 -0.25
Leverage Ratio		 1.59 1.56 1.57 1.59 1.55 1.49 1.52 1.51 1.46 1.44
Compound Leverage Factor		 1.59 1.56 1.57 1.59 1.55 1.49 1.52 1.51 1.46 1.44
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.25% 0.24% 0.36% 0.34% 0.33% 0.28% 0.28% 0.36% 0.36% 0.35%
Common Equity to Total Capital		 99.75% 99.76% 99.64% 99.66% 99.67% 99.72% 99.72% 99.64% 99.64% 99.65%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.44 2.86 2.72 2.42 2.93 2.89 3.12 3.23 3.10 2.99
Noncontrolling Interest Sharing Ratio		 0.13% 0.19% 0.19% 0.18% 0.29% 0.26% 0.31% 0.35% 0.35% 0.32%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.30 2.32 2.29 2.15 2.44 2.56 2.26 2.48 2.54 2.33
Quick Ratio		 1.47 1.39 1.32 1.24 1.39 1.63 1.29 1.46 1.60 1.46
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -111 -200 -191 -94 -139 20 -195 -203 -130 -86
Operating Cash Flow to CapEx		 4,500.00% 300.00% -120.00% 1,416.67% 100.00% 5,250.00% 8,100.00% 700.00% 3,700.00% 4,066.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.69 1.76 1.80 1.76 1.74 1.63 1.57 1.57 1.59 1.51
Accounts Receivable Turnover		 5.73 6.09 5.89 5.71 5.77 5.94 5.53 5.70 5.89 6.15
Inventory Turnover		 5.11 5.17 4.87 4.66 4.58 4.78 4.25 4.39 4.69 5.12
Fixed Asset Turnover		 18.04 18.57 19.80 19.10 19.36 18.57 17.83 17.39 17.59 16.48
Accounts Payable Turnover		 5.31 6.05 5.68 5.38 5.55 6.03 5.36 5.63 6.30 6.25
Days Sales Outstanding (DSO)		 63.66 59.98 61.97 63.90 63.28 61.49 66.02 63.98 62.02 59.37
Days Inventory Outstanding (DIO)		 71.42 70.65 74.88 78.29 79.74 76.33 85.85 83.07 77.90 71.29
Days Payable Outstanding (DPO)		 68.70 60.35 64.21 67.82 65.77 60.49 68.14 64.80 57.90 58.38
Cash Conversion Cycle (CCC)		 66.38 70.28 72.64 74.37 77.25 77.33 83.72 82.25 82.02 72.28
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 539 632 676 674 713 764 891 902 857 872
Invested Capital Turnover		 4.37 4.14 3.98 3.78 3.69 3.33 2.94 2.97 3.00 2.90
Increase / (Decrease) in Invested Capital		 152 233 223 129 174 132 215 228 144 108
Enterprise Value (EV)		 849 1,193 1,065 908 1,076 908 1,431 1,273 1,120 1,125
Market Capitalization		 1,114 1,403 1,230 1,108 1,267 1,204 1,616 1,466 1,377 1,377
Book Value per Share		 $7.25 $7.62 $7.62 $8.17 $8.47 $9.97 $10.11 $10.25 $10.46 $10.62
Tangible Book Value per Share		 $6.42 $6.35 $6.34 $6.56 $6.89 $8.40 $7.75 $7.92 $8.14 $7.83
Total Capital		 806 844 844 877 907 1,063 1,079 1,099 1,118 1,128
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -267 -212 -168 -203 -194 -299 -188 -197 -261 -256
Capital Expenditures (CapEx)		 1.00 2.00 5.00 6.00 4.00 2.00 1.00 3.00 2.00 3.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 329 366 410 371 416 351 395 414 380 330
Debt-free Net Working Capital (DFNWC)		 596 578 578 574 610 650 583 611 641 586
Net Working Capital (NWC)		 596 578 578 574 610 650 583 611 641 586
Net Nonoperating Expense (NNE)		 0.00 0.94 0.00 0.97 0.00 4.74 -0.72 0.00 0.59 -0.77
Net Nonoperating Obligations (NNO)		 -267 -212 -168 -203 -194 -299 -188 -197 -261 -256
Total Depreciation and Amortization (D&A)		 5.00 5.00 6.00 6.00 7.00 7.00 7.00 9.00 8.00 10
Debt-free, Cash-free Net Working Capital to Revenue		 16.28% 17.13% 18.25% 16.12% 17.99% 15.12% 17.17% 17.70% 16.12% 13.91%
Debt-free Net Working Capital to Revenue		 29.49% 27.06% 25.72% 24.93% 26.37% 28.01% 25.35% 26.12% 27.20% 24.69%
Net Working Capital to Revenue		 29.49% 27.06% 25.72% 24.93% 26.37% 28.01% 25.35% 26.12% 27.20% 24.69%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.35 $0.29 $0.28 $0.31 $0.32 $1.35 $0.20 $0.21 $0.12 $0.22
Adjusted Weighted Average Basic Shares Outstanding		 110.86M 110.68M 110.01M 107.25M 106.98M 107.40M 106.45M 106.87M 106.31M 106.35M
Adjusted Diluted Earnings per Share		 $0.35 $0.28 $0.28 $0.31 $0.32 $1.33 $0.19 $0.21 $0.12 $0.22
Adjusted Weighted Average Diluted Shares Outstanding		 111.43M 111.22M 111.22M 108.13M 108.12M 108.42M 107.35M 107.62M 107.01M 107.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 110.44M 110.33M 106.97M 106.72M 106.33M 106.17M 106.80M 106.47M 105.85M 105.69M
Normalized Net Operating Profit after Tax (NOPAT)		 41 33 32 35 35 22 20 25 17 22
Normalized NOPAT Margin		 7.11% 6.02% 5.48% 5.89% 5.95% 4.04% 3.60% 3.95% 2.73% 3.89%
Pre Tax Income Margin		 7.63% 6.22% 5.99% 5.89% 6.29% 5.59% 5.15% 5.21% 3.63% 5.25%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 3.67% 5.43% 30.53% 36.69% 39.10% 20.16% 7.59% 7.46% 9.22% 28.05%

Frequently Asked Questions About DNOW's Financials

When does DNOW's fiscal year end?

According to the most recent income statement we have on file, DNOW's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has DNOW's net income changed over the last 10 years?

DNOW's net income appears to be on a downward trend, with a most recent value of $82 million in 2024, falling from $116 million in 2014. The previous period was $248 million in 2023.

What is DNOW's operating income?
DNOW's total operating income in 2024 was $113 million, based on the following breakdown:
  • Total Gross Profit: $535 million
  • Total Operating Expenses: $422 million
How has DNOW revenue changed over the last 10 years?

Over the last 10 years, DNOW's total revenue changed from $4.11 billion in 2014 to $2.37 billion in 2024, a change of -42.2%.

How much debt does DNOW have?

DNOW's total liabilities were at $493 million at the end of 2024, a 5.8% increase from 2023, and a 21.7% decrease since 2014.

How much cash does DNOW have?

In the past 10 years, DNOW's cash and equivalents has ranged from $90 million in 2015 to $387 million in 2020, and is currently $256 million as of their latest financial filing in 2024.

How has DNOW's book value per share changed over the last 10 years?

Over the last 10 years, DNOW's book value per share changed from 18.36 in 2014 to 10.62 in 2024, a change of -42.2%.

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This page (NYSE:DNOW) was last updated on 4/15/2025 by MarketBeat.com Staff
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