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DNOW DNOW Inc

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  • 12.820
  • 0.0000.00%
Close Aug 9 16:00 ET
  • 12.820
  • 0.0000.00%
Post 16:48 ET
1.36BMarket Cap6.22P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.96%197M
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
-Cash and cash equivalents
-2.96%197M
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
Receivables
-3.36%403M
-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
-Accounts receivable
-3.36%403M
-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
Inventory
-5.90%399M
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
Prepaid assets
----
----
----
----
----
----
81.25%29M
----
----
5.26%20M
Other current assets
-22.58%24M
--19M
-26.92%19M
-26.92%19M
--28M
--31M
----
62.50%26M
62.50%26M
----
Total current assets
-4.84%1.02B
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
Non current assets
Net PPE
6.92%139M
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
-Gross PPE
7.97%325M
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
-Accumulated depreciation
-8.77%-186M
-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
Goodwill and other intangible assets
44.77%249M
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
-Goodwill
36.17%192M
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
-Other intangible assets
83.87%57M
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
Non current deferred assets
--105M
--112M
--118M
--118M
----
----
----
--0
--0
----
Other non current assets
9.30%47M
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
Total non current assets
56.52%540M
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
Total assets
10.07%1.56B
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
Liabilities
Current liabilities
Payables
-21.81%294M
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
-accounts payable
-23.63%278M
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
-Total tax payable
33.33%16M
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
Current accrued expenses
-3.23%30M
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
Current debt and capital lease obligation
0.00%12M
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
-Current capital lease obligation
0.00%12M
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
Current deferred liabilities
-15.00%34M
-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
Other current liabilities
37.50%11M
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
Current liabilities
-17.76%412M
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
Non current liabilities
Long term debt and capital lease obligation
23.08%32M
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
-Long term capital lease obligation
23.08%32M
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
Non current deferred liabilities
----
----
--0
--0
--1M
--1M
0.00%1M
--1M
--1M
----
Other non current liabilities
33.33%20M
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
Total non current liabilities
23.81%52M
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
Total liabilities
-14.55%464M
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
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
22.48%-783M
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
Paid-in capital
-0.05%2.03B
-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
Less: Treasury stock
----
--0
----
----
----
----
--3M
----
----
----
Gains losses not affecting retained earnings
-3.42%-151M
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
Total stockholders'equity
25.29%1.1B
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
Noncontrolling interests
33.33%4M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
--3M
--3M
100.00%2M
100.00%2M
--2M
Total equity
25.31%1.1B
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.96%197M11.90%188M41.04%299M41.04%299M-27.34%194M-12.50%203M-42.66%168M-32.27%212M-32.27%212M-14.42%267M
-Cash and cash equivalents -2.96%197M11.90%188M41.04%299M41.04%299M-27.34%194M-12.50%203M-42.66%168M-32.27%212M-32.27%212M-14.42%267M
Receivables -3.36%403M-2.84%410M-3.52%384M-3.52%384M-2.46%396M7.20%417M23.75%422M30.92%398M30.92%398M35.79%406M
-Accounts receivable -3.36%403M-2.84%410M-3.52%384M-3.52%384M-2.46%396M7.20%417M23.75%422M30.92%398M30.92%398M35.79%406M
Inventory -5.90%399M5.42%428M-3.94%366M-3.94%366M14.96%415M28.10%424M37.16%406M52.40%381M52.40%381M47.95%361M
Prepaid assets ------------------------81.25%29M--------5.26%20M
Other current assets -22.58%24M--19M-26.92%19M-26.92%19M--28M--31M----62.50%26M62.50%26M----
Total current assets -4.84%1.02B1.95%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%1.05B
Non current assets
Net PPE 6.92%139M13.22%137M10.08%131M10.08%131M19.27%130M17.12%130M14.15%121M7.21%119M7.21%119M-5.22%109M
-Gross PPE 7.97%325M9.62%319M8.04%309M8.04%309M11.36%304M10.26%301M8.18%291M5.54%286M5.54%286M0.37%273M
-Accumulated depreciation -8.77%-186M-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
Goodwill and other intangible assets 44.77%249M76.76%251M18.44%167M18.44%167M83.70%169M86.96%172M89.33%142M85.53%141M85.53%141M19.48%92M
-Goodwill 36.17%192M61.34%192M19.83%139M19.83%139M77.22%140M78.48%141M77.61%119M73.13%116M73.13%116M19.70%79M
-Other intangible assets 83.87%57M156.52%59M12.00%28M12.00%28M123.08%29M138.46%31M187.50%23M177.78%25M177.78%25M18.18%13M
Non current deferred assets --105M--112M--118M--118M--------------0--0----
Other non current assets 9.30%47M19.51%49M4.65%45M4.65%45M62.96%44M43.33%43M20.59%41M26.47%43M26.47%43M-27.03%27M
Total non current assets 56.52%540M80.59%549M52.15%461M52.15%461M50.44%343M48.07%345M40.74%304M37.10%303M37.10%303M-0.87%228M
Total assets 10.07%1.56B19.94%1.59B15.83%1.53B15.83%1.53B7.33%1.38B18.14%1.42B14.37%1.33B19.57%1.32B19.57%1.32B16.12%1.28B
Liabilities
Current liabilities
Payables -21.81%294M5.37%353M-4.42%303M-4.42%303M-11.08%313M24.92%376M15.92%335M28.34%317M28.34%317M39.13%352M
-accounts payable -23.63%278M4.95%339M-5.26%288M-5.26%288M-11.21%301M25.52%364M15.77%323M29.36%304M29.36%304M39.51%339M
-Total tax payable 33.33%16M16.67%14M15.38%15M15.38%15M-7.69%12M9.09%12M20.00%12M8.33%13M8.33%13M30.00%13M
Current accrued expenses -3.23%30M0.00%32M-9.68%28M-9.68%28M3.57%29M24.00%31M33.33%32M34.78%31M34.78%31M16.67%28M
Current debt and capital lease obligation 0.00%12M0.00%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
-Current capital lease obligation 0.00%12M0.00%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
Current deferred liabilities -15.00%34M-11.76%30M-15.15%28M-15.15%28M30.43%30M33.33%40M6.25%34M22.22%33M22.22%33M-4.17%23M
Other current liabilities 37.50%11M83.33%11M11.11%10M11.11%10M0.00%8M33.33%8M-14.29%6M-59.09%9M-59.09%9M-70.37%8M
Current liabilities -17.76%412M3.36%462M-4.78%418M-4.78%418M-7.64%423M22.79%501M13.16%447M18.97%439M18.97%439M22.13%458M
Non current liabilities
Long term debt and capital lease obligation 23.08%32M32.00%33M20.00%30M20.00%30M154.55%28M116.67%26M66.67%25M47.06%25M47.06%25M-35.29%11M
-Long term capital lease obligation 23.08%32M32.00%33M20.00%30M20.00%30M154.55%28M116.67%26M66.67%25M47.06%25M47.06%25M-35.29%11M
Non current deferred liabilities ----------0--0--1M--1M0.00%1M--1M--1M----
Other non current liabilities 33.33%20M66.67%20M63.64%18M63.64%18M142.86%17M200.00%15M140.00%12M83.33%11M83.33%11M-46.15%7M
Total non current liabilities 23.81%52M39.47%53M29.73%48M29.73%48M155.56%46M147.06%42M80.95%38M60.87%37M60.87%37M-40.00%18M
Total liabilities -14.55%464M6.19%515M-2.10%466M-2.10%466M-1.47%469M27.76%543M16.59%485M21.43%476M21.43%476M17.53%476M
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 22.48%-783M22.70%-807M22.98%-828M22.98%-828M11.92%-975M11.94%-1.01B11.00%-1.04B10.64%-1.08B10.64%-1.08B8.89%-1.11B
Paid-in capital -0.05%2.03B-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%2.07B
Less: Treasury stock ------0------------------3M------------
Gains losses not affecting retained earnings -3.42%-151M0.00%-149M3.33%-145M3.33%-145M3.23%-150M-1.39%-146M-2.76%-149M-2.04%-150M-2.04%-150M-6.16%-155M
Total stockholders'equity 25.29%1.1B27.94%1.08B25.89%1.06B25.89%1.06B12.44%904M12.48%874M12.73%841M18.42%842M18.42%842M15.02%804M
Noncontrolling interests 33.33%4M0.00%3M50.00%3M50.00%3M50.00%3M--3M--3M100.00%2M100.00%2M--2M
Total equity 25.31%1.1B27.84%1.08B25.95%1.06B25.95%1.06B12.53%907M12.87%877M13.14%844M18.54%844M18.54%844M15.31%806M
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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