DNOW Inc.

NYSE:DNOW Stock Report

Market Cap: US$1.4b

DNOW Balance Sheet Health

Financial Health criteria checks 6/6

DNOW has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $469.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$261.00m
EquityUS$1.12b
Total liabilitiesUS$469.00m
Total assetsUS$1.59b

Recent financial health updates

Recent updates

DNOW Inc: Not Really Attractive At This Stage As Growth Is Slowing Down.

Nov 16

DNOW Inc.: A Diversified Approach Will Offset The Near-Term Sluggishness

Aug 21

DNOW: Good Long Term Driven By Energy Transition Projects

May 23

DNOW: An Attractive Valuation With Strong Financials And Outlook

Feb 21

NOW Inc.: Steady Drivers But Lacks A Punch In The Short Term

Nov 08

NOW Inc.: Project Additions Offset The Industry Slackness (Rating Downgrade)

Aug 07

NOW Q4 2022 Earnings Preview

Feb 15

NOW Inc.: A Combination Of Pipeline And Clear Energy Projects Will Fuel Its Low Relative Valuation

Nov 09

NOW Q3 2022 Earnings Preview

Nov 01

NOW Inc.: Strong Margins, Improved Fundamentals, And Low Relative Valuation

Aug 12

NOW Non-GAAP EPS of $0.26 beats by $0.09, revenue of $539M beats by $49.94M

Aug 03

The Return Trends At NOW (NYSE:DNOW) Look Promising

May 18
The Return Trends At NOW (NYSE:DNOW) Look Promising

Are Investors Undervaluing NOW Inc. (NYSE:DNOW) By 47%?

Apr 20
Are Investors Undervaluing NOW Inc. (NYSE:DNOW) By 47%?

PVF Sales And Renewable Energy Projects Offset NOW's Cash Flow Problem

Apr 14

The Return Trends At NOW (NYSE:DNOW) Look Promising

Feb 16
The Return Trends At NOW (NYSE:DNOW) Look Promising

Industry Recovery And PVF Sales Can Outweigh NOW Inc.'s Cash Flow Woes

Jan 10

Investors Will Want NOW's (NYSE:DNOW) Growth In ROCE To Persist

Nov 06
Investors Will Want NOW's (NYSE:DNOW) Growth In ROCE To Persist

NOW's Medium-Term Prospect Can Outweigh Cash Flow Concerns

Sep 12

NOW Q1 2021 Earnings Preview

May 04

Is There An Opportunity With NOW Inc.'s (NYSE:DNOW) 46% Undervaluation?

Apr 17
Is There An Opportunity With NOW Inc.'s (NYSE:DNOW) 46% Undervaluation?

A Look At NOW's (NYSE:DNOW) Share Price Returns

Feb 20
A Look At NOW's (NYSE:DNOW) Share Price Returns

Financial Position Analysis

Short Term Liabilities: DNOW's short term assets ($1.1B) exceed its short term liabilities ($417.0M).

Long Term Liabilities: DNOW's short term assets ($1.1B) exceed its long term liabilities ($52.0M).

Debt to Equity History and Analysis

Debt Level: DNOW is debt free.

Reducing Debt: DNOW had no debt 5 years ago.

Debt Coverage: DNOW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DNOW has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:46
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DNOW Inc. is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David MantheyBaird
James WestBarclays
Douglas BeckerBenchmark Company