Go Deep
DNOW Inc.
DNOW Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,428 | -10.1 | 1.34 | 0.31 | 1,503.88 |
| Oct 2026 | 18,541 | -9.9 | 1.31 | 0.31 | 1,453.34 |
| Oct 2026 | 18,632 | -10.0 | 1.33 | 0.31 | 1,463.74 |
| Oct 2026 | 18,696 | -9.9 | 1.31 | 0.31 | 1,441.30 |
| Oct 2026 | 18,749 | -9.9 | 1.30 | 0.31 | 1,426.31 |
| Oct 2026 | 18,529 | -10.2 | 1.35 | 0.31 | 1,485.13 |
| Oct 2026 | 18,352 | -10.5 | 1.40 | 0.31 | 1,536.97 |
| Oct 2026 | 18,499 | -10.2 | 1.36 | 0.31 | 1,495.25 |
| Oct 2026 | 18,389 | -10.5 | 1.39 | 0.31 | 1,522.77 |
| Oct 2026 | 18,619 | -10.0 | 1.33 | 0.31 | 1,454.56 |
DNOW Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,307,000,000.0 | 1,183,000,000.0 | 959,000,000.0 | 634,000,000.0 |
| Net Profit | -21,000,000.0 | -44,000,000.0 | -161,000,000.0 | 25,000,000.0 |
| EPS | -0.1 | -0.2 | -0.9 | 0.2 |
DNOW Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,820,000,000.0 | 2,373,000,000.0 | 2,321,000,000.0 | 2,136,000,000.0 | — |
| Net Profit | -89,000,000.0 | 78,000,000.0 | 250,000,000.0 | 128,000,000.0 | — |
| EPS | -0.8 | 0.8 | 2.3 | 1.1 | — |
DNOW Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,924,000,000.0 | 1,621,000,000.0 | 1,529,000,000.0 | 1,320,000,000.0 | — |
| Total Liabilities | 1,686,000,000.0 | 493,000,000.0 | 466,000,000.0 | 476,000,000.0 | — |
| Total Equity | 2,233,000,000.0 | 1,124,000,000.0 | 1,060,000,000.0 | 842,000,000.0 | — |
Owes vs Owns
DNOW Inc. owed $0.45 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.43× | 0.30× | 0.30× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DNOW Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.2%Receivables 22.3%Inventory 30.4%Fixed assets (tangible) 10.8%Intangible assets 30.1%Other assets 2.2%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 10.5%Payables 16.6%Other liabilities 14.7%Shareholders' equity 57.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 164.0 | 256.0 | 299.0 | 212.0 |
| Receivables | 874.0 | 388.0 | 384.0 | 398.0 |
| Inventory | 1,192.0 | 352.0 | 366.0 | 381.0 |
| Fixed assets (tangible) | 424.0 | 197.0 | 131.0 | 119.0 |
| Intangible assets | 1,182.0 | 295.0 | 167.0 | 141.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 88.0 | 133.0 | 182.0 | 69.0 |
| Liabilities & equity | ||||
| Short-term debt | 45.0 | 13.0 | 11.0 | 13.0 |
| Long-term debt | 411.0 | 29.0 | 30.0 | 25.0 |
| Payables | 653.0 | 300.0 | 288.0 | 304.0 |
| Other liabilities | 577.0 | 151.0 | 137.0 | 134.0 |
| Shareholders' equity | 2,238.0 | 1,128.0 | 1,063.0 | 844.0 |
| Net tangible assets | 1,051.0 | 829.0 | 893.0 | 701.0 |
DNOW Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 155,000,000.0 | 298,000,000.0 | 188,000,000.0 | 0.0 | — |
| Investing Activities | -590,000,000.0 | -304,000,000.0 | -48,000,000.0 | -87,000,000.0 | — |
| Financing Activities | 339,000,000.0 | -33,000,000.0 | -55,000,000.0 | -10,000,000.0 | — |