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 company supplies energy and industrial products and packaged, engineered process and production equipment. The firm is a distributor of pipe, valves, fittings (PVF), pumps and fabricated equipment. Its products and services include air compressors and blowers; artificial lift; drilling and completions; electrical; industrial and facilities supplies; instrumentation and measurement; paint and coatings; PVF; power generation and transmission; process and production equipment; pumps and packages; safety and PPE, and tools and welding equipment. Its DigitalNOW platform and supply chain services address intricate operational challenges, bolstered with support from procurement and inventory management to field services. The company serves a range of markets, including upstream, midstream and downstream oil and gas, chemical processing, mining, municipal water, manufacturing, engineering, energy evolution and renewables.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,820
2,820
2,373
2,321
2,136
1,632
Revenue Growth (YoY)
19%
19%
2%
9%
31%
1%
Cost of Revenue
2,341
2,207
1,833
1,786
1,630
1,275
Gross Profit
479
613
540
535
506
357
Selling, General & Admin
545
547
399
389
361
336
Research & Development
--
--
--
--
--
--
Operating Expenses
545
559
409
395
365
341
Other Non Operating Income (Expenses)
-1
0
1
-2
--
3
Pretax Income
-100
-100
114
138
139
12
Income Tax Expense
-12
-12
32
-110
10
7
Net Income
-89
-89
81
243
128
5
Net Income Growth
-210%
-210%
-67%
90%
2,460%
-101%
Shares Outstanding (Diluted)
157
118
107
108
111
110
Shares Change (YoY)
47%
10%
-1%
-3%
1%
1%
EPS (Diluted)
-0.56
-0.75
0.75
2.25
1.15
0.05
EPS Growth
-175%
-200%
-66%
96%
2,200%
-101%
Free Cash Flow
134
134
289
171
-9
25
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.98%
21.73%
22.75%
23.05%
23.68%
21.87%
Operating Margin
-2.34%
1.91%
5.52%
6.03%
6.6%
0.98%
Profit Margin
-3.15%
-3.15%
3.41%
10.46%
5.99%
0.3%
Free Cash Flow Margin
4.75%
4.75%
12.17%
7.36%
-0.42%
1.53%
EBITDA
-14
66
141
146
145
21
EBITDA Margin
-0.49%
2.34%
5.94%
6.29%
6.78%
1.28%
D&A For EBITDA
52
12
10
6
4
5
EBIT
-66
54
131
140
141
16
EBIT Margin
-2.34%
1.91%
5.52%
6.03%
6.6%
0.98%
Effective Tax Rate
12%
12%
28.07%
-79.71%
7.19%
58.33%
Follow-Up Questions
What are DNOW Inc's key financial statements?
According to the latest financial statement (Form-10K), DNOW Inc has a total asset of $3,924, Net loss of $-89
What are the key financial ratios for DNOW?
DNOW Inc's Current ratio is 2.32, has a Net margin is -3.15, sales per share of $23.89.
How is DNOW Inc's revenue broken down by segment or geography?
DNOW Inc largest revenue segment is Pumps, Production and Drilling, at a revenue of 623,000,000 in the most earnings release.For geography, United States is the primary market for DNOW Inc, at a revenue of 1,880,000,000.
Is DNOW Inc profitable?
no, according to the latest financial statements, DNOW Inc has a net loss of $-89