DNOW
DNOW Inc.
$13.17
+$0.10(+0.77%)
55
Overall
60
Value
50
Tech
57
Quality
Market Cap
$1.48B
Volume
3.06M
52W Range
$10.94 - $17.26
Target Price
$16.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $2.6B | $3.1B | $3.0B | $1.6B | $1.6B | $2.1B | $2.3B | $2.4B | $2.8B | ||
| Total Revenue | $2.1B | $2.6B | $3.1B | $3.0B | $1.6B | $1.6B | $2.1B | $2.3B | $2.4B | $2.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.8B | $-2.1B | $-2.5B | $2.4B | $1.3B | $1.3B | $1.6B | $1.8B | $1.8B | $2.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $345.0M | $501.0M | $630.0M | $586.0M | $292.0M | $357.0M | $506.0M | $535.0M | $531.0M | $478.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-567.0M | $-542.0M | $557.0M | $-541.0M | $-391.0M | $-341.0M | $365.0M | $-2.0M | $416.0M | $559.0M | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | -- | -- | $416.0M | $559.0M | ||
| General & Administrative Expenses | $-50.0M | $-50.0M | $-48.0M | $-2.0M | $9.0M | $-2.0M | $2.0M | $2.0M | $416.0M | $559.0M | ||
| Salaries & Wages | $-23.0M | $-20.0M | $557.0M | $-541.0M | $-391.0M | $-341.0M | $-2.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-53.0M | $-50.0M | $-41.0M | $41.0M | $28.0M | $23.0M | $19.0M | $26.0M | $34.0M | -- | ||
| Depreciation & Amortization | $-53.0M | $-50.0M | $-41.0M | $41.0M | $28.0M | $23.0M | $19.0M | -- | -- | -- | ||
| Amortization | $-21.0M | $-22.0M | $-20.0M | $245.0M | -- | $67.0M | $116.0M | $139.0M | $230.0M | -- | ||
| Other Operating Expenses | $567.0M | $542.0M | $-135.0M | -- | -- | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-222.0M | $-41.0M | $73.0M | $-83.0M | $-420.0M | $9.0M | $131.0M | $140.0M | $109.0M | $-93.0M | ||
| EBITDA | $-177.0M | $-2.0M | $99.0M | $-52.0M | $-71.0M | $39.0M | $158.0M | $164.0M | $144.0M | $-48.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $1.0M | $1.0M | $1.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-1.0M | $-1.0M | $-1.0M | $-1.0M | $-1.0M | -- | ||
| Other Income/Expense | $8.0M | $11.0M | $15.0M | $10.0M | $10.0M | $-3.0M | $-2.0M | $2.0M | $-1.0M | $7.0M | ||
| Other Special Charges | $-8.0M | $-11.0M | $-15.0M | $-10.0M | $-10.0M | $3.0M | $8.0M | $-2.0M | $1.0M | $-7.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $-128.0M | $-321.0M | $-7.0M | $-10.0M | -- | $-6.0M | $-12.0M | ||
| Impairment of Capital Assets | -- | -- | -- | $128.0M | $321.0M | $7.0M | $10.0M | -- | $6.0M | $12.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-230.0M | $-52.0M | $58.0M | $-93.0M | $-99.0M | $16.0M | $139.0M | $138.0M | $110.0M | $-100.0M | ||
| Pre-Tax Income | $-230.0M | $-52.0M | $58.0M | $-93.0M | $-430.0M | $12.0M | $139.0M | $138.0M | $110.0M | $-100.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.0M | $-1.0M | $6.0M | $4.0M | $-3.0M | $7.0M | $10.0M | $-110.0M | $31.0M | $-12.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-234.0M | $-52.0M | $52.0M | $-97.0M | $-427.0M | $5.0M | $128.0M | $247.0M | $78.0M | $-89.0M | ||
| Net Income (Continuing Operations) | $-234.0M | $-52.0M | $52.0M | $-97.0M | $-427.0M | $5.0M | $129.0M | $248.0M | $79.0M | $-88.0M | ||
| Net Income (Discontinued Operations) | $-234.0M | $-52.0M | $52.0M | $-97.0M | $-427.0M | $5.0M | $128.0M | $247.0M | $78.0M | $-89.0M | ||
| Net Income (Common Stockholders) | $-234.0M | $-52.0M | $52.0M | $985.0M | $355.0M | $5.0M | $126.0M | $247.0M | $78.0M | $-89.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-100.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.3B | $-2.7B | $-1.9B | $1.8B | $936.0M | $934.0M | $2.0B | $1.8B | $2.3B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $107.4M | $107.7M | $108.3M | $108.8M | $109.4M | $110.4M | $110.7M | $107.4M | $106.4M | $117.9M | ||
| Average Shares Outstanding (Diluted) | $107.4M | $107.7M | $108.6M | $108.8M | $109.4M | $110.5M | $111.2M | $108.4M | $107.1M | $117.9M | ||
| Shares Outstanding | $107.5M | $108.0M | $108.4M | $109.2M | $110.0M | $110.6M | $110.3M | $106.2M | $105.7M | $186.3M | ||
| Basic EPS | $-2.18 | $-0.48 | $0.47 | $-0.89 | $-3.91 | $0.05 | $1.14 | $2.26 | $0.75 | $-0.76 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.89 | $-3.91 | $0.05 | $1.14 | $2.26 | $0.75 | $-0.76 | ||
| Diluted EPS | $-2.18 | $-0.48 | $0.47 | $-0.89 | $-3.91 | $0.05 | $1.13 | $2.24 | $0.74 | $-0.76 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.89 | $-3.91 | $0.05 | $1.13 | $2.24 | $0.74 | $-0.76 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | $10.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $1.1B | $699.0M | -- | $-1.0M | $-1.0M | $-1.0M | $-1.0M | ||
| Other Gand A | $-50.0M | $-50.0M | $-48.0M | $-2.0M | $9.0M | $-2.0M | $2.0M | $2.0M | $416.0M | $559.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $90.0M | $6.0M | -- | -- | -- | -- | ||
| Other Write Off | $-21.0M | $-8.0M | $-4.0M | $9.0M | $3.0M | $1.0M | $2.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-50.0M | $-50.0M | $-48.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DNOW | $13.17 | +0.8% | 3.06M |
| 3 | ||||
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