DNOW Financials: DNOW Inc AI Analysis

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Financials

DNOW Financial

DNOW Inc

$13.55

0.74%

$0.1

At close: Jun 26, 16:00:00 GMT-4

$13.74

1.4%

$0.18

Post-market: Jun 26, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$13.45

Open

$13.37

Day's Range

$13.31 - $13.74

52 week range

$10.93 - $17.26

Volume

2.3M

Avg.Volume

3.6M

Dividend yield

EPS (TTM)

-0.79

Market Cap

$2.5B

What is DNOW?

DNOW, Inc. is a holding company, which engages in the distribution of energy products for industrial applications. The company is headquartered in Houston, Texas and currently employs 5,300 full-time employees. The company went IPO on 2014-05-20. The firm distributes pipes, valves, fittings (PVF), gas products, pumps, fabricated process and production equipment and a range of Maintenance, Repair, and Operations (MRO) consumables and related products. The company operates across sectors of the energy value chain and industrial end-markets, including Upstream, Midstream, Gas Utilities and Downstream and Industrial. Upstream is engaged in exploration, production, and extraction of oil and gas, as well as the use and disposal of produced water. Midstream offers transmission and gathering infrastructure for processing and transmission of oil, gas, or water. Gas Utilities provide storage and distribution of natural gas. Downstream and Industrial includes crude oil refining, petrochemical and chemical processing, general industrials, pharmaceutical, mining, water/wastewater treatment, data centers, liquefied natural gas (LNG) terminals and renewable natural gas (RNG) facilities.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	3,404	1,183	959	634	628	599
Revenue Growth (YoY)	41%	98%	68%	5%	-1%	6%
Cost of Revenue	2,831	949	909	489	484	459
Gross Profit	573	234	50	145	144	140
Selling, General & Admin	625	238	175	107	105	107
Research & Development	--	--	--	--	--	--
Operating Expenses	625	238	175	107	105	107
Other Non Operating Income (Expenses)	-17	-10	0	-1	0	0
Pretax Income	-190	-60	-194	32	32	30
Income Tax Expense	-35	-16	-33	7	7	7
Net Income	-155	-44	-161	25	25	22
Net Income Growth	-289%	-300%	-771%	92%	9%	5%
Shares Outstanding (Diluted)	186	186	157	106	106	107
Shares Change (YoY)	74%	74%	47%	-1%	-2%	0%
EPS (Diluted)	-0.83	-0.23	-1.02	0.23	0.23	0.2
EPS Growth	-210%	-215%	-566%	97%	12%	5%
Free Cash Flow	53	-103	76	39	41	-22
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	16.83%	19.78%	5.21%	22.87%	22.92%	23.37%
Operating Margin	-1.52%	-0.33%	-13.03%	5.99%	6.21%	5.5%
Profit Margin	-4.55%	-3.71%	-16.78%	3.94%	3.98%	3.67%
Free Cash Flow Margin	1.55%	-8.7%	7.92%	6.15%	6.52%	-3.67%
EBITDA	12	19	-105	49	49	44
EBITDA Margin	0.35%	1.6%	-10.94%	7.72%	7.8%	7.34%
D&A For EBITDA	64	23	20	11	10	11
EBIT	-52	-4	-125	38	39	33
EBIT Margin	-1.52%	-0.33%	-13.03%	5.99%	6.21%	5.5%
Effective Tax Rate	18.42%	26.66%	17.01%	21.87%	21.87%	23.33%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

3,404

1,183

959

634

628

599

Revenue Growth (YoY)

41%

98%

68%

-1%

Cost of Revenue

2,831

949

909

489

484

459

Gross Profit

573

234

145

144

140

Selling, General & Admin

625

238

175

107

105

107

Research & Development

Operating Expenses

625

238

175

107

105

107

Other Non Operating Income (Expenses)

-17

-10

-1

Pretax Income

-190

-60

-194

Income Tax Expense

-35

-16

-33

Net Income

-155

-44

-161

Net Income Growth

-289%

-300%

-771%

92%

Shares Outstanding (Diluted)

186

157

106

107

Shares Change (YoY)

74%

47%

-1%

-2%

EPS (Diluted)

-0.83

-0.23

-1.02

0.23

0.2

EPS Growth

-210%

-215%

-566%

97%

12%

Free Cash Flow

-103

-22

Free Cash Flow Per Share

Gross Margin

16.83%

19.78%

5.21%

22.87%

22.92%

23.37%

Operating Margin

-1.52%

-0.33%

-13.03%

5.99%

6.21%

5.5%

Profit Margin

-4.55%

-3.71%

-16.78%

3.94%

3.98%

3.67%

Free Cash Flow Margin

1.55%

-8.7%

7.92%

6.15%

6.52%

-3.67%

EBITDA

-105

EBITDA Margin

0.35%

1.6%

-10.94%

7.72%

7.8%

7.34%

D&A For EBITDA

EBIT

-52

-4

-125

EBIT Margin

-1.52%

-0.33%

-13.03%

5.99%

6.21%

5.5%

Effective Tax Rate

18.42%

26.66%

17.01%

21.87%

23.33%

Follow-Up Questions

What are DNOW Inc's key financial statements?

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According to the latest financial statement (Form-10K), DNOW Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for DNOW?

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DNOW Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is DNOW Inc's revenue broken down by segment or geography?

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DNOW Inc largest revenue segment is Pumps, Production and Process Solutions, at a revenue of 674,000,000 in the most earnings release.For geography, United States is the primary market for DNOW Inc, at a revenue of 2,294,000,000.

Is DNOW Inc profitable?

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no, according to the latest financial statements, DNOW Inc has a net loss of $0

Does DNOW Inc have any liabilities?

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no, DNOW Inc has liability of 0

How many outstanding shares for DNOW Inc?

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DNOW Inc has a total outstanding shares of 0

DNOW Inc (DNOW) Financial

DNOW Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is DNOW?

DNOW Inc (DNOW) Financial

DNOW Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is DNOW?

DNOW Income

Follow-Up Questions

What are DNOW Inc's key financial statements?

What are the key financial ratios for DNOW?

How is DNOW Inc's revenue broken down by segment or geography?

Is DNOW Inc profitable?

Does DNOW Inc have any liabilities?

How many outstanding shares for DNOW Inc?