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Dnow Inc.(DNOW)Earnings, Financials & Key Ratios
DNOW•NYSE
Price updated Jun 19, 2026
AboutDnow Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable maintenance, repair, and operating supplies; pipes, valves, fittings, flanges, gaskets, fasteners, electrical products, instrumentations, artificial lift, pumping solutions, valve actuation and modular process, and measurement and control equipment; and mill supplies, tools, safety supplies, and personal protective equipment, as well as applied products and applications, such as artificial lift systems, coatings, and miscellaneous expendable items. The company also offers original equipment manufacturer equipment, including pumps, generator sets, air and gas compressors, dryers, blowers, mixers, and valves; modular oil and gas tank battery solutions; and application systems, work processes, parts integration, optimization solutions, and after-sales support services. In addition, it provides supply chain and materials management solutions that include procurement, inventory planning and management, and warehouse management, as well as solutions for logistics, point-of-issue technology, project management, business process, and performance metrics reporting services. The company serves customers through a network of approximately 180 locations in the upstream, midstream, and downstream sectors of the energy industry, including drilling contractors, well-servicing companies, independent and national oil and gas companies, midstream operators, and refineries, as well as petrochemical, chemical, utilities, and other downstream energy processors; and industrial and manufacturing companies. NOW Inc. was founded in 1862 and is headquartered in Houston, Texas.Show more
- Revenue$2.82B+18.8%
- EBITDA-$29M-119.7%
- Net Income-$89M-209.9%
- EPS (Diluted)-0.75-200.0%
- Gross Margin16.95%-24.8%
- EBITDA Margin-1.03%-116.6%
- Operating Margin-2.87%-160.3%
- Net Margin-3.16%-192.5%
- ROE-5.29%-171.5%
DNOW Key Insights
Dnow Inc. (DNOW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.9%
- ✓Strong 5Y sales CAGR of 11.7%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 10.1% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DNOW Price & Volume
Dnow Inc. (DNOW) stock price & volume — 10-year historical chart
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DNOW Growth Metrics
Dnow Inc. (DNOW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.65%
5 Years11.74%
3 Years9.7%
TTM41.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-291.36%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-2.63%
5 Years7.49%
3 Years6.67%
Last Year-3.92%
DNOW Recent Earnings
Dnow Inc. (DNOW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.01-80.0%
$0.05
Rev
$1.2B+10.0%
$1.1B
Q1 2026
Feb 20, 2026Metric
Actual
Est
EPS
$0.15+0.0%
$0.15
Rev
$959M-1.1%
$970M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.26+8.3%
$0.24
Rev
$634M-34.6%
$970M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.27+22.7%
$0.22
Rev
$628M+0.4%
$626M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.01vs $0.05-80.0% | $1.2Bvs $1.1B+10.0% |
| Q1 2026 | Feb 20, 2026 | $0.15vs $0.15+0.0% | $959Mvs $970M-1.1% |
| Q4 2025 | Nov 5, 2025 | $0.26vs $0.24+8.3% | $634Mvs $970M-34.6% |
| Q3 2025 | Aug 6, 2025 | $0.27vs $0.22+22.7% | $628Mvs $626M+0.4% |
Based on last 12 quarters of dataView full earnings history →
DNOW Peer Comparison
Dnow Inc. (DNOW) competitors in Oilfield Chemicals and Consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DXPE | 2.69B | 173.69 | 32.40 | 11.89% | 4.27% | 17.9% | 1.97 | |
 GWW | 64.47B | 1365.41 | 38.57 | 4.51% | 9.7% | 43.13% | 0.76 | |
 MSM | 6.61B | 118.51 | 33.20 | -1.35% | 5.37% | 14.79% | 0.39 | |
 FAST | 52.68B | 45.89 | 42.10 | 8.67% | 15.35% | 31.91% | 0.11 | |
 AIT | 12.49B | 337.96 | 33.40 | 1.88% | 8.34% | 21.64% | 0.31 | |
 MLI | 15.25B | 137.39 | 20.03 | 10.87% | 19.37% | 28.42% | 0.02 | |
 NVT | 28.62B | 177.02 | 41.07 | 29.51% | 11.37% | 13.41% | 0.42 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 |
Compare DNOW vs Peers
Dnow Inc. (DNOW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DNOW Income Statement
Dnow Inc. (DNOW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.65B | 3.13B | 2.95B | 1.62B | 1.63B | 2.14B | 2.32B | 2.37B | 2.82B | 3.4B |
Revenue Growth % | 25.68% | 18.09% | -5.63% | -45.14% | 0.8% | 30.88% | 8.66% | 2.24% | 18.84% | 41.3% |
Cost of Goods Sold | 2.15B | 2.5B | 2.37B | 1.33B | 1.27B | 1.63B | 1.79B | 1.84B | 2.34B | 2.87B |
COGS % of Revenue | 81.08% | 79.85% | 80.14% | 81.96% | 78.13% | 76.31% | 76.95% | 77.45% | 83.05% | - |
Gross Profit | 501M▲ 0% | 630M▲ 25.7% | 586M▼ 7.0% | 292M▼ 50.2% | 357M▲ 22.3% | 506M▲ 41.7% | 535M▲ 5.7% | 535M▲ 0.0% | 478M▼ 10.7% | 532M▲ 0% |
Gross Margin % | 18.92% | 20.15% | 19.86% | 18.04% | 21.88% | 23.69% | 23.05% | 22.55% | 16.95% | 15.63% |
Gross Profit Growth % | 45.22% | 25.75% | -6.98% | -50.17% | 22.26% | 41.74% | 5.73% | 0% | -10.65% | - |
Operating Expenses | 542M | 557M | 669M | 712M | 348M | 375M | 395M | 422M | 559M | 693M |
OpEx % of Revenue | 20.47% | 17.81% | 22.67% | 43.98% | 21.32% | 17.56% | 17.02% | 17.78% | 19.82% | - |
Selling, General & Admin | 542M | 557M | 541M | 391M | 341M | 365M | 395M | 416M | 559M | 693M |
SG&A % of Revenue | 20.47% | 17.81% | 18.33% | 24.15% | 20.89% | 17.09% | 17.02% | 17.53% | 19.82% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 128M | 321M | 7M | 10M | 0 | 6M | 0 | 0 |
Operating Income | -41M▲ 0% | 73M▲ 278.0% | -83M▼ 213.7% | -420M▼ 406.0% | 9M▲ 102.1% | 131M▲ 1355.6% | 140M▲ 6.9% | 113M▼ 19.3% | -81M▼ 171.7% | -161M▲ 0% |
Operating Margin % | -1.55% | 2.33% | -2.81% | -25.94% | 0.55% | 6.13% | 6.03% | 4.76% | -2.87% | -4.73% |
Operating Income Growth % | 81.53% | 278.05% | -213.7% | -406.02% | 102.14% | 1355.56% | 6.87% | -19.29% | -171.68% | - |
EBITDA | 9M | 114M | -42M | -392M | 32M | 150M | 166M | 147M | -29M | -97M |
EBITDA Margin % | 0.34% | 3.65% | -1.42% | -24.21% | 1.96% | 7.02% | 7.15% | 6.19% | -1.03% | -2.85% |
EBITDA Growth % | 105.33% | 1166.67% | -136.84% | -833.33% | 108.16% | 368.75% | 10.67% | -11.45% | -119.73% | -163.82% |
D&A (Non-Cash Add-back) | 50M | 41M | 41M | 28M | 23M | 19M | 26M | 34M | 52M | 64M |
EBIT | -41M | 73M | 45M | -99M | 16M | 141M | 140M | 119M | -81M | -161M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -11M | -15M | -10M | -10M | 3M | 8M | -2M | 1M | -19M | -29M |
Pretax Income | -52M▲ 0% | 58M▲ 211.5% | -93M▼ 260.3% | -430M▼ 362.4% | 12M▲ 102.8% | 139M▲ 1058.3% | 138M▼ 0.7% | 114M▼ 17.4% | -100M▼ 187.7% | -190M▲ 0% |
Pretax Margin % | -1.96% | 1.85% | -3.15% | -26.56% | 0.74% | 6.51% | 5.95% | 4.8% | -3.55% | -5.58% |
Income Tax | 0 | 6M | 4M | -3M | 7M | 10M | -110M | 32M | -12M | -35M |
Effective Tax Rate % | 0% | 10.34% | -4.3% | 0.7% | 58.33% | 7.19% | -79.71% | 28.07% | 12% | 18.42% |
Net Income | -52M▲ 0% | 52M▲ 200.0% | -97M▼ 286.5% | -427M▼ 340.2% | 5M▲ 101.2% | 128M▲ 2460.0% | 247M▲ 93.0% | 81M▼ 67.2% | -89M▼ 209.9% | -155M▲ 0% |
Net Margin % | -1.96% | 1.66% | -3.29% | -26.37% | 0.31% | 5.99% | 10.64% | 3.41% | -3.16% | -4.55% |
Net Income Growth % | 77.78% | 200% | -286.54% | -340.21% | 101.17% | 2460% | 92.97% | -67.21% | -209.88% | -291.36% |
Net Income (Continuing) | -52M | 52M | -97M | -427M | 5M | 129M | 248M | 82M | -88M | -155M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 1M | 2M | 3M | 4M | 5M | 5M |
EPS (Diluted) | -0.48▲ 0% | 0.48▲ 200.0% | -0.89▼ 285.4% | -3.90▼ 338.2% | 0.05▲ 101.2% | 1.13▲ 2400.0% | 2.24▲ 98.2% | 0.75▼ 66.5% | -0.75▼ 200.0% | -0.83▲ 0% |
EPS Growth % | 78.08% | 200% | -285.42% | -338.2% | 101.16% | 2400% | 98.23% | -66.52% | -200% | - |
EPS (Basic) | -0.48 | 0.48 | -0.89 | -3.90 | 0.05 | 1.14 | 2.26 | 0.75 | -0.75 | - |
Diluted Shares Outstanding | 107.75M | 109M | 108.78M | 109.41M | 110.49M | 111.22M | 108.42M | 107.15M | 118M | 186M |
Basic Shares Outstanding | 107.75M | 108M | 108.78M | 109.41M | 110.4M | 110.68M | 107.4M | 106.35M | 118M | 186M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DNOW Balance Sheet
Dnow Inc. (DNOW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.13B | 1.22B | 1.07B | 861M | 883M | 1.02B | 1.07B | 1.03B | 2.28B | 2.25B |
Cash & Short-Term Investments | 98M | 116M | 183M | 387M | 313M | 212M | 299M | 256M | 164M | 116M |
Cash Only | 98M | 116M | 183M | 387M | 313M | 212M | 299M | 256M | 164M | 116M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 423M | 482M | 370M | 198M | 304M | 398M | 384M | 388M | 874M | 889M |
Days Sales Outstanding | 58.31 | 56.26 | 45.76 | 44.64 | 67.99 | 68.01 | 60.39 | 59.68 | 113.12 | 70.56 |
Inventory | 590M | 602M | 465M | 262M | 250M | 381M | 366M | 352M | 1.19B | 1.19B |
Days Inventory Outstanding | 100.3 | 88 | 71.77 | 72.06 | 71.57 | 85.32 | 74.8 | 69.9 | 185.77 | 99.92 |
Other Current Assets | 18M | 19M | 34M | 0 | 0 | 26M | 19M | 32M | 48M | 52M |
Total Non-Current Assets | 620M | 576M | 524M | 147M | 221M | 303M | 461M | 593M | 1.65B | 1.68B |
Property, Plant & Equipment | 119M | 106M | 176M | 98M | 111M | 119M | 171M | 157M | 424M | 422M |
Fixed Asset Turnover | 22.25x | 29.50x | 16.77x | 16.52x | 14.70x | 17.95x | 13.57x | 15.11x | 6.65x | 11.86x |
Goodwill | 328M | 314M | 245M | 0 | 67M | 116M | 139M | 230M | 617M | 652M |
Intangible Assets | 166M | 144M | 90M | 0 | 9M | 25M | 28M | 65M | 565M | 563M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5M | 10M | 11M | 48M | 34M | 43M | 5M | 48M | 29M | 28M |
Total Assets | 1.75B▲ 0% | 1.79B▲ 2.6% | 1.59B▼ 11.4% | 1.01B▼ 36.6% | 1.1B▲ 9.5% | 1.32B▲ 19.6% | 1.53B▲ 15.8% | 1.62B▲ 6.0% | 3.92B▲ 142.1% | 3.93B▲ 0% |
Asset Turnover | 1.51x | 1.74x | 1.85x | 1.61x | 1.48x | 1.62x | 1.52x | 1.46x | 0.72x | 1.22x |
Asset Growth % | 9.11% | 2.63% | -11.36% | -36.64% | 9.52% | 19.57% | 15.83% | 6.02% | 142.07% | 290.8% |
Total Current Liabilities | 394M | 441M | 396M | 272M | 369M | 439M | 418M | 442M | 974M | 929M |
Accounts Payable | 290M | 329M | 255M | 172M | 235M | 304M | 288M | 300M | 653M | 662M |
Days Payables Outstanding | 49.3 | 48.09 | 39.36 | 47.31 | 67.27 | 68.07 | 58.86 | 59.58 | 101.77 | 61.57 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 19M | 29M | 34M | 19M | 27M | 33M | 28M | 31M | 0 | 49M |
Other Current Liabilities | 20M | 45M | 38M | 27M | 57M | 45M | 53M | 45M | 321M | 267M |
Current Ratio | 2.87x | 2.76x | 2.69x | 3.17x | 2.39x | 2.32x | 2.56x | 2.33x | 2.34x | 2.42x |
Quick Ratio | 1.37x | 1.40x | 1.52x | 2.20x | 1.72x | 1.45x | 1.68x | 1.53x | 1.11x | 1.14x |
Cash Conversion Cycle | 109.31 | 96.17 | 78.17 | 69.39 | 72.28 | 85.25 | 76.33 | 70.01 | 197.13 | 108.9 |
Total Non-Current Liabilities | 170M | 140M | 51M | 37M | 23M | 37M | 48M | 51M | 712M | 855M |
Long-Term Debt | 162M | 132M | 0 | 0 | 0 | 0 | 0 | 0 | 540M | 689M |
Capital Lease Obligations | 0 | 0 | 44M | 25M | 17M | 25M | 30M | 29M | 129M | 182M |
Deferred Tax Liabilities | 7M | 6M | 4M | 0 | 0 | 1M | 0 | 0 | 99M | 194M |
Other Non-Current Liabilities | 1M | 2M | 3M | 12M | 6M | 11M | 18M | 22M | -56M | 71M |
Total Liabilities | 564M | 581M | 447M | 309M | 392M | 476M | 466M | 493M | 1.69B | 1.78B |
Total Debt | 162M | 132M | 72M | 47M | 32M | 38M | 41M | 42M | 669M | 689M |
Net Debt | 64M | 16M | -111M | -340M | -281M | -174M | -258M | -214M | 505M | 573M |
Debt / Equity | 0.14x | 0.11x | 0.06x | 0.07x | 0.04x | 0.05x | 0.04x | 0.04x | 0.30x | 0.32x |
Debt / EBITDA | 18.00x | 1.16x | - | - | 1.00x | 0.25x | 0.25x | 0.29x | - | -7.10x |
Net Debt / EBITDA | 7.11x | 0.14x | - | - | -8.78x | -1.16x | -1.55x | -1.46x | - | -5.91x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 1.19B▲ 0% | 1.21B▲ 2.4% | 1.14B▼ 5.8% | 699M▼ 38.9% | 712M▲ 1.9% | 844M▲ 18.5% | 1.06B▲ 25.9% | 1.13B▲ 6.1% | 2.24B▲ 98.4% | 2.15B▲ 0% |
Equity Growth % | 0.17% | 2.45% | -5.77% | -38.9% | 1.86% | 18.54% | 25.95% | 6.11% | 98.4% | 197.8% |
Book Value per Share | 11.00 | 11.14 | 10.52 | 6.39 | 6.44 | 7.59 | 9.80 | 10.53 | 18.97 | 11.55 |
Total Shareholders' Equity | 1.19B | 1.21B | 1.14B | 699M | 711M | 842M | 1.06B | 1.12B | 2.24B | 2.14B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M |
Retained Earnings | -730M | -678M | -775M | -1.21B | -1.2B | -1.07B | -828M | -747M | -836M | -880M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -105M | -143M | -128M | -145M | -147M | -150M | -145M | -153M | -126M | -126M |
Minority Interest | 0 | 0 | 0 | 0 | 1M | 2M | 3M | 4M | 5M | 5M |
DNOW Cash Flow Statement
Dnow Inc. (DNOW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -115M | 73M | 224M | 189M | 30M | 0 | 188M | 298M | 155M | 76M |
Operating CF Margin % | -4.34% | 2.33% | 7.59% | 11.67% | 1.84% | - | 8.1% | 12.56% | 5.5% | - |
Operating CF Growth % | -148.94% | 163.48% | 206.85% | -15.63% | -84.13% | -100% | - | 58.51% | -47.99% | -453.32% |
Net Income | -52M | 52M | -97M | -427M | 5M | 129M | 248M | 82M | -89M | -155M |
Depreciation & Amortization | 50M | 41M | 41M | 28M | 23M | 19M | 26M | 34M | 0 | 44M |
Stock-Based Compensation | 20M | 16M | 13M | 0 | 8M | 11M | 15M | 13M | 15M | 17M |
Deferred Taxes | -1M | -1M | -2M | 0 | -8M | 1M | -119M | 25M | 0 | 4M |
Other Non-Cash Items | 3M | 11M | 171M | 418M | 35M | 20M | 27M | 25M | 114M | 87M |
Working Capital Changes | -135M | -46M | 98M | 170M | -33M | -180M | -9M | 119M | 115M | 65M |
Change in Receivables | -64M | -69M | 98M | 157M | -97M | -95M | 16M | 81M | 40M | 66M |
Change in Inventory | -110M | -30M | 109M | 148M | 3M | -138M | 12M | 80M | 107M | 122M |
Change in Payables | 41M | -725M | -110M | 0 | 64M | 0 | 0 | -34M | -52M | -36M |
Cash from Investing | 8M | -9M | -22M | 22M | -96M | -87M | -48M | -304M | -590M | -638M |
Capital Expenditures | -4M | -11M | -12M | -8M | -5M | -9M | -17M | -9M | 0 | -23M |
CapEx % of Revenue | 0.15% | 0.35% | 0.41% | 0.49% | 0.31% | 0.42% | 0.73% | 0.38% | 0.74% | 0.68% |
Acquisitions | -4M | 2M | -8M | 26M | -96M | -80M | -32M | -299M | 0 | -620M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 16M | 2M | -2M | 4M | 5M | 2M | 1M | 4M | -590M | 5M |
Cash from Financing | 94M | -37M | -138M | -8M | -6M | -10M | -55M | -33M | 339M | 457M |
Debt Issued (Net) | 97M | -30M | -138M | -8M | -6M | -3M | -5M | -10M | 411M | 571M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -7M | -50M | -23M | -37M | -79M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -7M | -50M | -23M | -37M | -79M |
Other Financing | -3M | -7M | 0 | 0 | 0 | 0 | 0 | 0 | -35M | -35M |
Net Change in Cash | -8M▲ 0% | 18M▲ 325.0% | 67M▲ 272.2% | 204M▲ 204.5% | -74M▼ 136.3% | -101M▼ 36.5% | 87M▲ 186.1% | -43M▼ 149.4% | -92M▼ 114.0% | -103M▲ 0% |
Free Cash Flow | -119M▲ 0% | 62M▲ 152.1% | 212M▲ 241.9% | 181M▼ 14.6% | 25M▼ 86.2% | -9M▼ 136.0% | 171M▲ 2000.0% | 289M▲ 69.0% | 134M▼ 53.6% | 53M▲ 0% |
FCF Margin % | -4.49% | 1.98% | 7.18% | 11.18% | 1.53% | -0.42% | 7.37% | 12.18% | 4.75% | 1.56% |
FCF Growth % | -153.13% | 152.1% | 241.94% | -14.62% | -86.19% | -136% | 2000% | 69.01% | -53.63% | -71.66% |
FCF per Share | -1.10 | 0.57 | 1.95 | 1.65 | 0.23 | -0.08 | 1.58 | 2.70 | 1.14 | 0.28 |
FCF Conversion (FCF/Net Income) | 2.21x | 1.40x | -2.31x | -0.44x | 6.00x | - | 0.76x | 3.68x | -1.74x | -0.34x |
Interest Paid | 6M | 9M | 7M | 2M | 0 | 0 | 0 | 0 | 4M | 0 |
Taxes Paid | 2M | 6M | 5M | 0 | 0 | 11M | 10M | 0 | 3M | 0 |
DNOW Key Ratios
Dnow Inc. (DNOW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.39% | 4.34% | -8.23% | -46.34% | 0.71% | 16.45% | 25.9% | 7.39% | -5.29% | -9.21% |
Return on Invested Capital (ROIC) | -2.57% | 4.42% | -5.5% | -45.26% | 1.71% | 17.85% | 14.24% | 9.86% | -3.32% | -6.53% |
Gross Margin | 18.92% | 20.15% | 19.86% | 18.04% | 21.88% | 23.69% | 23.05% | 22.55% | 16.95% | 15.63% |
Net Margin | -1.96% | 1.66% | -3.29% | -26.37% | 0.31% | 5.99% | 10.64% | 3.41% | -3.16% | -4.55% |
Debt / Equity | 0.14x | 0.11x | 0.06x | 0.07x | 0.04x | 0.05x | 0.04x | 0.04x | 0.30x | 0.32x |
FCF Conversion | 2.21x | 1.40x | -2.31x | -0.44x | 6.00x | - | 0.76x | 3.68x | -1.74x | -0.34x |
Revenue Growth | 25.68% | 18.09% | -5.63% | -45.14% | 0.8% | 30.88% | 8.66% | 2.24% | 18.84% | 41.3% |
Related:DNOW Dividend History·DNOW Revenue History·DNOW Price History·DNOW P/E History·DNOW Financial Ratios·DNOW Institutional Holders
DNOW SEC Filings & Documents
Dnow Inc. (DNOW) SEC filings — annual & quarterly reports (10-K, 10-Q)
DNOW Frequently Asked Questions
Dnow Inc. (DNOW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dnow Inc. (DNOW) reported $3.40B in revenue for fiscal year 2025. This represents a 0% decrease from $3.41B in 2012.
Dnow Inc. (DNOW) grew revenue by 18.8% over the past year. This is strong growth.
Dnow Inc. (DNOW) reported a net loss of $155.0M for fiscal year 2025.
Dividend & Returns
Dnow Inc. (DNOW) has a return on equity (ROE) of -5.3%. Negative ROE indicates the company is unprofitable.
Dnow Inc. (DNOW) generated $53.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.