DNOW INC. financials

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DNOW CIK 0001599617

Source: EDGAR filings · Built 2026-06-02T02:50:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 122.00M 278.00M 164.00M -14.00M 19.00M 174.00M
EBITDA -41.00M 143.00M 170.00M 150.00M 32.00M -392.00M
Working Capital 1.30B 586.00M 650.00M 578.00M 514.00M 589.00M
Net Debt 450.00M -189.00M -236.00M -163.00M -274.00M -334.00M
Gross Margin 16.95% 22.38% 23.22% 23.69% 21.88% 18.04%
Operating Margin -3.30% 4.59% 6.20% 6.13% 0.55% -25.94%
Net Margin -3.16% 3.29% 10.77% 5.99% 0.31% -26.37%
Return on Equity (ROE) -3.99% 6.94% 23.58% 15.20% 0.70% -61.09%
Return on Assets (ROA) -2.27% 4.81% 16.32% 9.70% 0.45% -42.36%
Current Ratio 2.34× 2.33× 2.56× 2.32× 2.39× 3.17×
Debt-to-Equity 0.28× 0.06× 0.06× 0.06× 0.05× 0.08×
Effective Tax Rate 12.00% 28.18% -76.76% 7.19% 58.33% 0.70%
Cash Conversion Ratio -1.74× 3.82× 0.75× 0.00× 6.00× -0.44×
Accruals Ratio -0.06× -0.14× 0.04× 0.10× -0.02× -0.61×
SBC % of Revenue 1.03% 0.55% 0.65% 0.52% 0.49% 0.37%
CapEx Coverage 4.70× 14.90× 7.83× 0.00× 2.73× 12.60×
Free Cash Flow Per Share $1.03 $2.59 $1.51 $-0.13 $0.17 $1.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 18.32× 4.99× 11.24× 170.80× —
P/FCF 12.80× 5.01× 7.48× — 49.65× 4.51×
FCF Yield 7.81% 19.94% 13.36% — 2.01% 22.15%
EV / EBITDA — 8.29× 5.69× 8.26× 20.94× —
P/S 0.87× 0.58× 0.52× 0.66× 0.58× 0.49×
P/B 1.10× 1.22× 1.13× 1.66× 1.33× 1.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.82B 2.37B 2.32B 2.14B 1.63B 1.62B
Cost of Goods and Services Sold 2.34B 1.84B 1.78B 1.63B 1.27B 1.33B
Gross Profit 478.00M 531.00M 539.00M — — —
Selling, General and Administrative Expense 559.00M 416.00M 395.00M — — —
Operating Income (Loss) -93.00M 109.00M 144.00M 131.00M 9.00M -420.00M
Income Tax Expense (Benefit) -12.00M 31.00M -109.00M 10.00M 7.00M -3.00M
Net Income (Loss) Attributable to Parent -89.00M 78.00M 250.00M 128.00M 5.00M -427.00M
Earnings Per Share, Basic $-0.76 $0.72 $2.29 $1.14 $0.05 $-3.91
Weighted Average Number of Shares Outstanding, Basic 117.88M 106.35M 107.40M 110.68M 110.40M 109.41M
Earnings Per Share, Diluted $-0.76 $0.71 $2.27 $1.13 $0.05 $-3.91
Weighted Average Number of Shares Outstanding, Diluted 117.88M 107.15M 108.42M 111.22M 110.49M 109.41M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 164.00M 256.00M 299.00M 212.00M 313.00M 387.00M
Assets, Current 2.28B 1.03B 1.07B 1.02B 883.00M 861.00M
Assets 3.92B 1.62B 1.53B 1.32B 1.10B 1.01B
Long-term Debt 411.00M 0 — — — —
Liabilities, Current 974.00M 442.00M 418.00M 439.00M 369.00M 272.00M
Liabilities 1.69B 493.00M 466.00M 476.00M 392.00M 309.00M
Stockholders' Equity Attributable to Parent 2.23B 1.12B 1.06B 842.00M 711.00M 699.00M
Common Stock, Shares, Outstanding 186.13M 105.65M 106.26M 110.37M 110.56M 109.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 155.00M 298.00M 188.00M 0 30.00M 189.00M
Payments to Acquire Property, Plant, and Equipment 21.00M 9.00M 17.00M 9.00M 5.00M 8.00M
Net Cash Provided by (Used in) Investing Activities -590.00M -304.00M -48.00M -87.00M -96.00M 22.00M
Payments for Repurchase of Common Stock 37.00M 23.00M 50.00M 7.00M 0 0
Net Cash Provided by (Used in) Financing Activities 339.00M -33.00M -55.00M -10.00M -6.00M -8.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DNOW CIK 0001599617), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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