US Stock MarketDetailed Quotes

DNOW DNOW Inc

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  • 13.540
  • +0.090+0.67%
Close Jul 12 16:00 ET
  • 13.540
  • 0.0000.00%
Post 16:20 ET
1.45BMarket Cap6.30P/E (TTM)

DNOW Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.90%188M
41.04%299M
41.04%299M
-27.34%194M
-12.50%203M
-42.66%168M
-32.27%212M
-32.27%212M
-14.42%267M
-20.82%232M
-Cash and cash equivalents
11.90%188M
41.04%299M
41.04%299M
-27.34%194M
-12.50%203M
-42.66%168M
-32.27%212M
-32.27%212M
-14.42%267M
-20.82%232M
Receivables
-2.84%410M
-3.52%384M
-3.52%384M
-2.46%396M
7.20%417M
23.75%422M
30.92%398M
30.92%398M
35.79%406M
43.54%389M
-Accounts receivable
-2.84%410M
-3.52%384M
-3.52%384M
-2.46%396M
7.20%417M
23.75%422M
30.92%398M
30.92%398M
35.79%406M
43.54%389M
Inventory
5.42%428M
-3.94%366M
-3.94%366M
14.96%415M
28.10%424M
37.16%406M
52.40%381M
52.40%381M
47.95%361M
32.40%331M
Prepaid assets
----
----
----
----
----
81.25%29M
----
----
5.26%20M
0.00%17M
Other current assets
--19M
-26.92%19M
-26.92%19M
--28M
--31M
----
62.50%26M
62.50%26M
----
----
Total current assets
1.95%1.05B
5.01%1.07B
5.01%1.07B
-1.99%1.03B
10.94%1.08B
8.35%1.03B
15.18%1.02B
15.18%1.02B
20.59%1.05B
16.61%969M
Non current assets
Net PPE
13.22%137M
10.08%131M
10.08%131M
19.27%130M
17.12%130M
14.15%121M
7.21%119M
7.21%119M
-5.22%109M
-7.50%111M
-Gross PPE
9.62%319M
8.04%309M
8.04%309M
11.36%304M
10.26%301M
8.18%291M
5.54%286M
5.54%286M
0.37%273M
-0.36%273M
-Accumulated depreciation
-7.06%-182M
-6.59%-178M
-6.59%-178M
-6.10%-174M
-5.56%-171M
-4.29%-170M
-4.38%-167M
-4.38%-167M
-4.46%-164M
-5.19%-162M
Goodwill and other intangible assets
76.76%251M
18.44%167M
18.44%167M
83.70%169M
86.96%172M
89.33%142M
85.53%141M
85.53%141M
19.48%92M
17.95%92M
-Goodwill
61.34%192M
19.83%139M
19.83%139M
77.22%140M
78.48%141M
77.61%119M
73.13%116M
73.13%116M
19.70%79M
19.70%79M
-Other intangible assets
156.52%59M
12.00%28M
12.00%28M
123.08%29M
138.46%31M
187.50%23M
177.78%25M
177.78%25M
18.18%13M
8.33%13M
Non current deferred assets
--112M
--118M
--118M
----
----
----
--0
--0
----
----
Other non current assets
19.51%49M
4.65%45M
4.65%45M
62.96%44M
43.33%43M
20.59%41M
26.47%43M
26.47%43M
-27.03%27M
-25.00%30M
Total non current assets
80.59%549M
52.15%461M
52.15%461M
50.44%343M
48.07%345M
40.74%304M
37.10%303M
37.10%303M
-0.87%228M
-2.51%233M
Total assets
19.94%1.59B
15.83%1.53B
15.83%1.53B
7.33%1.38B
18.14%1.42B
14.37%1.33B
19.57%1.32B
19.57%1.32B
16.12%1.28B
12.34%1.2B
Liabilities
Current liabilities
Payables
5.37%353M
-4.42%303M
-4.42%303M
-11.08%313M
24.92%376M
15.92%335M
28.34%317M
28.34%317M
39.13%352M
33.78%301M
-accounts payable
4.95%339M
-5.26%288M
-5.26%288M
-11.21%301M
25.52%364M
15.77%323M
29.36%304M
29.36%304M
39.51%339M
33.64%290M
-Total tax payable
16.67%14M
15.38%15M
15.38%15M
-7.69%12M
9.09%12M
20.00%12M
8.33%13M
8.33%13M
30.00%13M
37.50%11M
Current accrued expenses
0.00%32M
-9.68%28M
-9.68%28M
3.57%29M
24.00%31M
33.33%32M
34.78%31M
34.78%31M
16.67%28M
4.17%25M
Current debt and capital lease obligation
0.00%12M
-15.38%11M
-15.38%11M
-8.33%11M
-14.29%12M
-20.00%12M
-13.33%13M
-13.33%13M
-20.00%12M
-12.50%14M
-Current capital lease obligation
0.00%12M
-15.38%11M
-15.38%11M
-8.33%11M
-14.29%12M
-20.00%12M
-13.33%13M
-13.33%13M
-20.00%12M
-12.50%14M
Current deferred liabilities
-11.76%30M
-15.15%28M
-15.15%28M
30.43%30M
33.33%40M
6.25%34M
22.22%33M
22.22%33M
-4.17%23M
42.86%30M
Other current liabilities
83.33%11M
11.11%10M
11.11%10M
0.00%8M
33.33%8M
-14.29%6M
-59.09%9M
-59.09%9M
-70.37%8M
-76.00%6M
Current liabilities
3.36%462M
-4.78%418M
-4.78%418M
-7.64%423M
22.79%501M
13.16%447M
18.97%439M
18.97%439M
22.13%458M
19.65%408M
Non current liabilities
Long term debt and capital lease obligation
32.00%33M
20.00%30M
20.00%30M
154.55%28M
116.67%26M
66.67%25M
47.06%25M
47.06%25M
-35.29%11M
-36.84%12M
-Long term capital lease obligation
32.00%33M
20.00%30M
20.00%30M
154.55%28M
116.67%26M
66.67%25M
47.06%25M
47.06%25M
-35.29%11M
-36.84%12M
Non current deferred liabilities
----
--0
--0
--1M
--1M
0.00%1M
--1M
--1M
----
----
Other non current liabilities
66.67%20M
63.64%18M
63.64%18M
142.86%17M
200.00%15M
140.00%12M
83.33%11M
83.33%11M
-46.15%7M
-64.29%5M
Total non current liabilities
39.47%53M
29.73%48M
29.73%48M
155.56%46M
147.06%42M
80.95%38M
60.87%37M
60.87%37M
-40.00%18M
-48.48%17M
Total liabilities
6.19%515M
-2.10%466M
-2.10%466M
-1.47%469M
27.76%543M
16.59%485M
21.43%476M
21.43%476M
17.53%476M
13.64%425M
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.70%-807M
22.98%-828M
22.98%-828M
11.92%-975M
11.94%-1.01B
11.00%-1.04B
10.64%-1.08B
10.64%-1.08B
8.89%-1.11B
5.98%-1.15B
Paid-in capital
-0.25%2.03B
-1.65%2.03B
-1.65%2.03B
-1.79%2.03B
-1.84%2.03B
-1.31%2.04B
0.29%2.07B
0.29%2.07B
0.29%2.07B
0.49%2.07B
Less: Treasury stock
--0
----
----
----
----
--3M
----
----
----
----
Gains losses not affecting retained earnings
0.00%-149M
3.33%-145M
3.33%-145M
3.23%-150M
-1.39%-146M
-2.76%-149M
-2.04%-150M
-2.04%-150M
-6.16%-155M
-1.41%-144M
Total stockholders'equity
27.94%1.08B
25.89%1.06B
25.89%1.06B
12.44%904M
12.48%874M
12.73%841M
18.42%842M
18.42%842M
15.02%804M
11.64%777M
Noncontrolling interests
0.00%3M
50.00%3M
50.00%3M
50.00%3M
--3M
--3M
100.00%2M
100.00%2M
--2M
----
Total equity
27.84%1.08B
25.95%1.06B
25.95%1.06B
12.53%907M
12.87%877M
13.14%844M
18.54%844M
18.54%844M
15.31%806M
11.64%777M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.90%188M41.04%299M41.04%299M-27.34%194M-12.50%203M-42.66%168M-32.27%212M-32.27%212M-14.42%267M-20.82%232M
-Cash and cash equivalents 11.90%188M41.04%299M41.04%299M-27.34%194M-12.50%203M-42.66%168M-32.27%212M-32.27%212M-14.42%267M-20.82%232M
Receivables -2.84%410M-3.52%384M-3.52%384M-2.46%396M7.20%417M23.75%422M30.92%398M30.92%398M35.79%406M43.54%389M
-Accounts receivable -2.84%410M-3.52%384M-3.52%384M-2.46%396M7.20%417M23.75%422M30.92%398M30.92%398M35.79%406M43.54%389M
Inventory 5.42%428M-3.94%366M-3.94%366M14.96%415M28.10%424M37.16%406M52.40%381M52.40%381M47.95%361M32.40%331M
Prepaid assets --------------------81.25%29M--------5.26%20M0.00%17M
Other current assets --19M-26.92%19M-26.92%19M--28M--31M----62.50%26M62.50%26M--------
Total current assets 1.95%1.05B5.01%1.07B5.01%1.07B-1.99%1.03B10.94%1.08B8.35%1.03B15.18%1.02B15.18%1.02B20.59%1.05B16.61%969M
Non current assets
Net PPE 13.22%137M10.08%131M10.08%131M19.27%130M17.12%130M14.15%121M7.21%119M7.21%119M-5.22%109M-7.50%111M
-Gross PPE 9.62%319M8.04%309M8.04%309M11.36%304M10.26%301M8.18%291M5.54%286M5.54%286M0.37%273M-0.36%273M
-Accumulated depreciation -7.06%-182M-6.59%-178M-6.59%-178M-6.10%-174M-5.56%-171M-4.29%-170M-4.38%-167M-4.38%-167M-4.46%-164M-5.19%-162M
Goodwill and other intangible assets 76.76%251M18.44%167M18.44%167M83.70%169M86.96%172M89.33%142M85.53%141M85.53%141M19.48%92M17.95%92M
-Goodwill 61.34%192M19.83%139M19.83%139M77.22%140M78.48%141M77.61%119M73.13%116M73.13%116M19.70%79M19.70%79M
-Other intangible assets 156.52%59M12.00%28M12.00%28M123.08%29M138.46%31M187.50%23M177.78%25M177.78%25M18.18%13M8.33%13M
Non current deferred assets --112M--118M--118M--------------0--0--------
Other non current assets 19.51%49M4.65%45M4.65%45M62.96%44M43.33%43M20.59%41M26.47%43M26.47%43M-27.03%27M-25.00%30M
Total non current assets 80.59%549M52.15%461M52.15%461M50.44%343M48.07%345M40.74%304M37.10%303M37.10%303M-0.87%228M-2.51%233M
Total assets 19.94%1.59B15.83%1.53B15.83%1.53B7.33%1.38B18.14%1.42B14.37%1.33B19.57%1.32B19.57%1.32B16.12%1.28B12.34%1.2B
Liabilities
Current liabilities
Payables 5.37%353M-4.42%303M-4.42%303M-11.08%313M24.92%376M15.92%335M28.34%317M28.34%317M39.13%352M33.78%301M
-accounts payable 4.95%339M-5.26%288M-5.26%288M-11.21%301M25.52%364M15.77%323M29.36%304M29.36%304M39.51%339M33.64%290M
-Total tax payable 16.67%14M15.38%15M15.38%15M-7.69%12M9.09%12M20.00%12M8.33%13M8.33%13M30.00%13M37.50%11M
Current accrued expenses 0.00%32M-9.68%28M-9.68%28M3.57%29M24.00%31M33.33%32M34.78%31M34.78%31M16.67%28M4.17%25M
Current debt and capital lease obligation 0.00%12M-15.38%11M-15.38%11M-8.33%11M-14.29%12M-20.00%12M-13.33%13M-13.33%13M-20.00%12M-12.50%14M
-Current capital lease obligation 0.00%12M-15.38%11M-15.38%11M-8.33%11M-14.29%12M-20.00%12M-13.33%13M-13.33%13M-20.00%12M-12.50%14M
Current deferred liabilities -11.76%30M-15.15%28M-15.15%28M30.43%30M33.33%40M6.25%34M22.22%33M22.22%33M-4.17%23M42.86%30M
Other current liabilities 83.33%11M11.11%10M11.11%10M0.00%8M33.33%8M-14.29%6M-59.09%9M-59.09%9M-70.37%8M-76.00%6M
Current liabilities 3.36%462M-4.78%418M-4.78%418M-7.64%423M22.79%501M13.16%447M18.97%439M18.97%439M22.13%458M19.65%408M
Non current liabilities
Long term debt and capital lease obligation 32.00%33M20.00%30M20.00%30M154.55%28M116.67%26M66.67%25M47.06%25M47.06%25M-35.29%11M-36.84%12M
-Long term capital lease obligation 32.00%33M20.00%30M20.00%30M154.55%28M116.67%26M66.67%25M47.06%25M47.06%25M-35.29%11M-36.84%12M
Non current deferred liabilities ------0--0--1M--1M0.00%1M--1M--1M--------
Other non current liabilities 66.67%20M63.64%18M63.64%18M142.86%17M200.00%15M140.00%12M83.33%11M83.33%11M-46.15%7M-64.29%5M
Total non current liabilities 39.47%53M29.73%48M29.73%48M155.56%46M147.06%42M80.95%38M60.87%37M60.87%37M-40.00%18M-48.48%17M
Total liabilities 6.19%515M-2.10%466M-2.10%466M-1.47%469M27.76%543M16.59%485M21.43%476M21.43%476M17.53%476M13.64%425M
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 22.70%-807M22.98%-828M22.98%-828M11.92%-975M11.94%-1.01B11.00%-1.04B10.64%-1.08B10.64%-1.08B8.89%-1.11B5.98%-1.15B
Paid-in capital -0.25%2.03B-1.65%2.03B-1.65%2.03B-1.79%2.03B-1.84%2.03B-1.31%2.04B0.29%2.07B0.29%2.07B0.29%2.07B0.49%2.07B
Less: Treasury stock --0------------------3M----------------
Gains losses not affecting retained earnings 0.00%-149M3.33%-145M3.33%-145M3.23%-150M-1.39%-146M-2.76%-149M-2.04%-150M-2.04%-150M-6.16%-155M-1.41%-144M
Total stockholders'equity 27.94%1.08B25.89%1.06B25.89%1.06B12.44%904M12.48%874M12.73%841M18.42%842M18.42%842M15.02%804M11.64%777M
Noncontrolling interests 0.00%3M50.00%3M50.00%3M50.00%3M--3M--3M100.00%2M100.00%2M--2M----
Total equity 27.84%1.08B25.95%1.06B25.95%1.06B12.53%907M12.87%877M13.14%844M18.54%844M18.54%844M15.31%806M11.64%777M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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