DNOW Inc. DNOW R2K

Industrials · Industrial Distribution · United States

https://www.dnow.com

DNOW Inc. distributes pipe, valves, fittings, and pumps in the United States, Canada, and internationally. The company offers flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, and pumping systems, process and production equipment, production measurement technology, maintenance, repair and operating consumables (MRO), and general and specialty products; personal protective equipment; and mill, tools, safety supplies, as well as vapor recovery systems under EcoVapo brand. It also offers original equipment manufacturer equipment, including pumps, generator sets, air compressors, dryers, blowers, mixers, and valves; modular oil and gas wellsite facility solutions; and application systems, work processes, parts integration, optimization solutions, and after-sales support services. In addition, the company provides supply chain and materials management; inventory planning; integrated supply; integrated supply; product quality programs; manufacturer assessments; multiple daily deliveries; volume purchasing; truck stocking; technical support; training; just-in-time delivery; and on-site commissioning; after-market field repair and rental mobile pumping units; inventory and zone store management; order consolidation; product tagging and system interfaces tailored; supplier specifications; engineering of control packages; valve inspection and repair; product expediting, tracking and tracing; documentation services; and pressure testing services. It serves customers in the upstream, midstream, and Gas Utilities sectors, as well as downstream and industrial including crude oil refining, petrochemical and chemical processing, general industrials, pharmaceutical, mining, water/wastewater treatment, data centers, liquefied natural gas, and terminals and renewable natural gas facilities. The company was formerly known as NOW Inc. and changed its name to DNOW Inc. in January 2024. DNOW Inc. was founded in 1862 and is headquartered in Houston, Texas.

Market & Price

Market Cap

$2.33B

Current Price

$12.79

High / Low (52W)

$16.87 / $11.12

Beta

0.85

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

13.56

PEG Ratio

Book Value

$11.70

Price to Book

1.09

P/S

0.69

EV/EBITDA

20.14

Dividend Yield

Profitability & Returns

ROCE

-2.75%

ROE

-9.37%

ROA

1.86%

Profit Margin

-4.52%

Op Margin

-0.34%

EPS (Latest Qtr)

$-0.24

EPS (TTM)

$-1.19

Balance Sheet & Liquidity

Debt/Equity

0.34

Quick Ratio

1.08

Current Ratio

2.42

Debt

$737.00M

Total Assets

$3.92B

Current Assets

$2.28B

Working Capital

$1.30B

Ownership

Promoter Holding

1.70%

Chg in Prom Hold

FII / Inst Holding

106.92%

Chg in FII Hold

-0.02%

Financial Snapshot

Enterprise Value

$2.96B

Total Revenue (TTM)

$3.40B

EBITDA

$147.00M

Free Cash Flow

$-723.37M

Operating Cash Flow

$76.00M

Shares Outstanding

182.55M

Gross Margin

20.83%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

9.70%

Profit 5Y

-56.51%

Revenue (YoY)

97.50%

Earnings (YoY)

PROS

No notable strengths flagged.

CONS

Earnings shrank at -56.5% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DNOW DNOW Inc. R2K	12.79	-	$2.33B	-	-2.75%	-9.37%	9.70%	-56.51%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	631.00M	651.00M	697.00M	669.00M	764.00M	777.00M	822.00M	764.00M	785.00M	776.00M	751.00M	639.00M	604.00M	370.00M	326.00M	361.00M	400.00M	439.00M	473.00M	539.00M	577.00M	584.00M	594.00M	588.00M	563.00M	633.00M	-	-	599.00M	628.00M	634.00M	959.00M	1.18B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	461.00M	484.00M	489.00M	909.00M	990.00M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138.00M	144.00M	145.00M	50.00M	193.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109.00M	112.00M	112.00M	226.00M	243.00M
Operating Income	-27.00M	-291.00M	-184.00M	-65.00M	-57.00M	-53.00M	-47.00M	-21.00M	-14.00M	-6.00M	-	7.00M	18.00M	26.00M	22.00M	23.00M	17.00M	14.00M	-137.00M	-333.00M	-29.00M	-21.00M	-8.00M	0	10.00M	23.00M	29.00M	44.00M	35.00M	36.00M	37.00M	28.00M	33.00M	-	-	29.00M	32.00M	33.00M	-176.00M	-50.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.00M	42.00M	44.00M	-156.00M	-27.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.00M	32.00M	32.00M	-194.00M	-60.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00M	7.00M	7.00M	-33.00M	-16.00M
Net Income	-19.00M	-224.00M	-249.00M	-63.00M	-44.00M	-56.00M	-71.00M	-23.00M	-17.00M	-9.00M	-3.00M	2.00M	14.00M	20.00M	16.00M	18.00M	14.00M	10.00M	-139.00M	-331.00M	-30.00M	-22.00M	-10.00M	-2.00M	5.00M	30.00M	26.00M	40.00M	31.00M	34.00M	35.00M	21.00M	24.00M	-	-	21.00M	25.00M	25.00M	-161.00M	-44.00M
Diluted EPS	-0.18	-2.09	-2.33	-0.59	-0.40	-0.53	-0.66	-0.21	-0.16	-0.08	-0.03	0.02	0.12	0.18	0.14	0.16	0.12	0.09	-1.27	-3.03	-0.27	-0.20	-0.09	-0.02	0.05	0.27	0.23	0.35	0.28	0.31	0.32	0.19	0.21	-	-	0.19	0.23	0.23	-0.95	-0.24

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	2.11B	2.65B	3.13B	2.95B	1.62B	-	2.14B	2.32B	2.37B	2.82B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	1.63B	1.78B	1.84B	2.34B
Gross Profit	-	-	-	-	-	-	-	-	-	-	506.00M	539.00M	531.00M	478.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	365.00M	395.00M	416.00M	559.00M
Operating Income	168.00M	224.00M	181.00M	-510.00M	-222.00M	-41.00M	73.00M	-83.00M	-420.00M	-	141.00M	144.00M	115.00M	-81.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	160.00M	170.00M	149.00M	-29.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	139.00M	142.00M	110.00M	-100.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	10.00M	-109.00M	31.00M	-12.00M
Net Income	108.00M	147.00M	116.00M	-502.00M	-234.00M	-52.00M	52.00M	-97.00M	-427.00M	-	128.00M	250.00M	78.00M	-89.00M
Diluted EPS	1.00	1.37	1.06	-4.68	-2.18	-0.48	0.47	-0.89	-3.91	-	1.13	2.24	0.74	-0.76

Compounded Sales Growth

5 Years:	9.70%
1 Year:	97.50%

Compounded Profit Growth

5 Years:	-56.51%
1 Year:	-

Stock Price Performance

1 Year:	-11.30%
6 Months:	-8.25%
3 Months:	+8.57%
1 Month:	-2.37%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	2.37B	2.18B	2.60B	1.83B	1.60B	1.75B	1.79B	1.59B	1.01B	-	1.32B	1.53B	1.62B	3.92B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	1.02B	1.07B	1.03B	2.28B
Cash & Equivalents	91.00M	138.00M	101.00M	195.00M	90.00M	106.00M	98.00M	116.00M	183.00M	387.00M	-	212.00M	299.00M	256.00M	164.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	381.00M	366.00M	352.00M	1.19B
Receivables	-	-	-	-	-	-	-	-	-	-	-	398.00M	384.00M	388.00M	874.00M
Total Liabilities	-	-	381.00M	630.00M	429.00M	420.00M	564.00M	581.00M	447.00M	309.00M	-	476.00M	466.00M	493.00M	1.69B
Current Liabilities	-	-	363.00M	620.00M	307.00M	347.00M	394.00M	441.00M	396.00M	272.00M	-	439.00M	418.00M	442.00M	974.00M
Long Term Debt	-	-	-	-	108.00M	65.00M	162.00M	132.00M	-	-	-	-	-	-	411.00M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	38.00M	41.00M	42.00M	585.00M
Total Equity	-	-	1.80B	1.97B	1.40B	1.18B	1.19B	1.21B	1.14B	699.00M	-	842.00M	1.06B	1.12B	2.23B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	110.37M	106.26M	105.65M	186.13M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-	235.00M	-115.00M	73.00M	224.00M	189.00M	-	0	188.00M	298.00M	155.00M
Investing Cash Flow	-	-	-	-	-183.00M	8.00M	-9.00M	-22.00M	22.00M	-	-87.00M	-48.00M	-304.00M	-590.00M
Financing Cash Flow	-	-	-	-	-47.00M	94.00M	-37.00M	-138.00M	-8.00M	-	-10.00M	-55.00M	-33.00M	339.00M
Capital Expenditure	-14.00M	-55.00M	-39.00M	-11.00M	-4.00M	-4.00M	-11.00M	-12.00M	-8.00M	-	-9.00M	-17.00M	-9.00M	-21.00M
Free Cash Flow	-	-	-	-	231.00M	-119.00M	62.00M	212.00M	181.00M	-	-9.00M	171.00M	289.00M	134.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-97.00M	85.00M	-39.00M	-96.00M
Share Buybacks	-	-	-	-	-	-	-	-	0	0	7.00M	50.00M	23.00M	37.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	23.7%	23.2%	22.4%	17.0%
Operating Margin %	-	-	-	-	-10.5%	-1.5%	2.3%	-2.8%	-25.9%	-	6.6%	6.2%	4.8%	-2.9%
Net Margin %	-	-	-	-	-11.1%	-2.0%	1.7%	-3.3%	-26.4%	-	6.0%	10.8%	3.3%	-3.2%
ROE %	-	8.2%	5.9%	-35.8%	-19.8%	-4.4%	4.3%	-8.5%	-61.1%	-	15.2%	23.6%	6.9%	-4.0%
ROCE %	-	12.3%	9.2%	-33.4%	-17.7%	-3.0%	5.4%	-6.9%	-57.1%	-	16.0%	13.0%	9.8%	-2.7%

Shareholding Pattern

Insiders

1.70%

Institutions

106.92%

Public Float

108.78%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	16.27%	29.69M	$379.75M
2	Wellington Management Group, LLP	9.25%	16.88M	$215.88M
3	Vanguard Portfolio Management LLC	5.71%	10.42M	$133.32M
4	Dimensional Fund Advisors LP	5.69%	10.38M	$132.79M
5	Vanguard Capital Management LLC	4.56%	8.33M	$106.56M
6	State Street Corporation	3.89%	7.10M	$90.86M
7	Engine Capital Management, LP	2.83%	5.17M	$66.07M
8	Geode Capital Management, LLC	2.49%	4.55M	$58.24M
9	Renaissance Technologies, LLC	2.44%	4.46M	$57.02M
10	First Trust Advisors LP	2.23%	4.07M	$52.00M

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DNOW · Industrials

DNOW Inc.

About

Key Facts

Sector	Industrials
Industry	Industrial Distribution
Headquarters	United States
Employees	5,200
Website	https://www.dnow.com

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DNOW Inc. DNOW R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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