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DNOW
DNOW Financials
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Trade DNOW
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+4.6%
2.00B
+6.27%
2.00B
+3.58%
2.00B
+6.02%
2.00B
+15.33%
2.00B
+10.07%
2.00B
+19.94%
2.00B
+15.83%
1.00B
+7.33%
1.00B
+18.14%
1.00B
+14.37%
1.00B
+19.57%
1.00B
+16.12%
1.00B
+12.34%
1.00B
+13.26%
1.00B
+9.52%
1.00B
+6.26%
1.00B
+0.09%
1.00B
-14.21%
Total Current Assets
1.00B
+3.59%
1.00B
+5.57%
1.00B
+2.11%
1.00B
-3.75%
1.00B
+2.42%
1.00B
-4.84%
1.00B
+1.95%
1.00B
+5.01%
1.00B
-1.99%
1.00B
+10.94%
1.00B
+8.35%
1.00B
+15.18%
1.00B
+20.59%
969.00M
+16.61%
946.00M
+7.26%
883.00M
+2.56%
874.00M
-0.46%
831.00M
-7.46%
882.00M
-13.53%
Cash & Short Term Investments
266.00M
+1.92%
232.00M
+17.77%
219.00M
+16.49%
256.00M
-14.38%
261.00M
+34.54%
197.00M
-2.96%
188.00M
+11.9%
299.00M
+41.04%
194.00M
-27.34%
203.00M
-12.5%
168.00M
-42.66%
212.00M
-32.27%
267.00M
-14.42%
232.00M
-20.82%
293.00M
-21.66%
313.00M
-19.12%
312.00M
-4%
293.00M
+8.92%
374.00M
+85.15%
Loans & Receivables - Net
429.00M
+5.93%
440.00M
+9.18%
439.00M
+7.07%
388.00M
+1.04%
405.00M
+2.27%
403.00M
-3.36%
410.00M
-2.84%
384.00M
-3.52%
396.00M
-2.46%
417.00M
+7.2%
422.00M
+23.75%
398.00M
+30.92%
406.00M
+35.79%
389.00M
+43.54%
341.00M
+39.18%
304.00M
+53.54%
299.00M
+40.38%
271.00M
+11.98%
245.00M
-33.06%
Inventories - Total
377.00M
+3.57%
383.00M
-4.01%
385.00M
-10.05%
352.00M
-3.83%
364.00M
-12.29%
399.00M
-5.9%
428.00M
+5.42%
366.00M
-3.94%
415.00M
+14.96%
424.00M
+28.1%
406.00M
+37.16%
381.00M
+52.4%
361.00M
+47.95%
331.00M
+32.4%
296.00M
+19.84%
250.00M
-4.58%
244.00M
-23.27%
250.00M
-32.43%
247.00M
-43.09%
Prepaid Expenses
24.00M
-14.29%
25.00M
+4.17%
24.00M
+26.32%
32.00M
+68.42%
28.00M
0%
24.00M
-22.58%
19.00M
-34.48%
19.00M
-26.92%
28.00M
+40%
31.00M
+82.35%
29.00M
+81.25%
26.00M
+62.5%
20.00M
+5.26%
17.00M
0%
16.00M
0%
16.00M
+14.29%
19.00M
+18.75%
17.00M
0%
16.00M
-11.11%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
564.00M
+6.62%
581.00M
+7.59%
584.00M
+6.38%
593.00M
+28.63%
529.00M
+54.23%
540.00M
+56.52%
549.00M
+80.59%
461.00M
+52.15%
343.00M
+50.44%
345.00M
+48.07%
304.00M
+40.74%
303.00M
+37.1%
228.00M
-0.87%
233.00M
-2.51%
216.00M
+50%
221.00M
+50.34%
230.00M
+42.86%
239.00M
+39.77%
144.00M
-18.18%
Property Plant & Equipment - Net
149.00M
+7.97%
153.00M
+10.07%
155.00M
+13.14%
197.00M
+50.38%
138.00M
+6.15%
139.00M
+6.92%
137.00M
+13.22%
131.00M
+10.08%
130.00M
+19.27%
130.00M
+17.12%
121.00M
+14.15%
119.00M
+7.21%
109.00M
-5.22%
111.00M
-7.5%
106.00M
+19.1%
111.00M
+13.27%
115.00M
+13.86%
120.00M
+10.09%
89.00M
-20.54%
Other Non-Current Assets
120.00M
-16.67%
131.00M
-13.82%
136.00M
-15.53%
101.00M
-38.04%
144.00M
+227.27%
152.00M
+253.49%
161.00M
+292.68%
163.00M
+279.07%
44.00M
+62.96%
43.00M
+43.33%
41.00M
+17.14%
43.00M
+26.47%
27.00M
-28.95%
30.00M
-26.83%
35.00M
-27.08%
34.00M
-30.61%
38.00M
-36.67%
41.00M
-33.87%
48.00M
-25%
Intangible Assets - Net
295.00M
+19.43%
297.00M
+19.28%
293.00M
+16.73%
295.00M
+76.65%
247.00M
+46.15%
249.00M
+44.77%
251.00M
+76.76%
167.00M
+18.44%
169.00M
+83.7%
172.00M
+86.96%
142.00M
+89.33%
141.00M
+85.53%
92.00M
+19.48%
92.00M
+17.95%
75.00M
+971.43%
76.00M
--
77.00M
--
78.00M
--
7.00M
--
Total Liabilities
475.00M
+1.28%
500.00M
+7.76%
507.00M
-1.55%
493.00M
+5.79%
469.00M
0%
464.00M
-14.55%
515.00M
+6.19%
466.00M
-2.1%
469.00M
-1.47%
543.00M
+27.76%
485.00M
+16.59%
476.00M
+21.43%
476.00M
+17.53%
425.00M
+13.64%
416.00M
+24.55%
392.00M
+26.86%
405.00M
+31.49%
374.00M
+16.15%
334.00M
-21.96%
Total Current Liabilities
435.00M
+4.32%
455.00M
+10.44%
460.00M
-0.43%
442.00M
+5.74%
417.00M
-1.42%
412.00M
-17.76%
462.00M
+3.36%
418.00M
-4.78%
423.00M
-7.64%
501.00M
+22.79%
447.00M
+13.16%
439.00M
+18.97%
458.00M
+22.13%
408.00M
+19.65%
395.00M
+32.55%
369.00M
+35.66%
375.00M
+42.05%
341.00M
+22.66%
298.00M
-22.6%
Accounts Payable & Accruals
388.00M
+8.99%
403.00M
+13.52%
402.00M
-1.71%
386.00M
+4.61%
356.00M
-4.81%
355.00M
-19.5%
409.00M
+3.54%
369.00M
-3.91%
374.00M
-9.88%
441.00M
+23.18%
395.00M
+15.84%
384.00M
+25.9%
415.00M
+34.3%
358.00M
+28.32%
341.00M
+32.17%
305.00M
+32.03%
309.00M
+41.1%
279.00M
+22.37%
258.00M
-20.86%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
13.00M
0%
13.00M
+8.33%
13.00M
+8.33%
13.00M
+18.18%
13.00M
+18.18%
12.00M
0%
12.00M
0%
11.00M
-15.38%
11.00M
-8.33%
12.00M
-14.29%
12.00M
-20%
13.00M
-13.33%
12.00M
-20%
14.00M
-12.5%
15.00M
-11.76%
15.00M
-11.76%
15.00M
-11.76%
16.00M
-5.88%
17.00M
-10.53%
Other Current Liabilities
34.00M
-29.17%
39.00M
-13.33%
45.00M
+9.76%
33.00M
-13.16%
48.00M
+26.32%
45.00M
-6.25%
41.00M
+2.5%
38.00M
-9.52%
38.00M
+22.58%
48.00M
+33.33%
40.00M
+2.56%
42.00M
-14.29%
31.00M
-39.22%
36.00M
-21.74%
39.00M
+69.57%
49.00M
+104.17%
51.00M
+88.89%
46.00M
+39.39%
23.00M
-42.5%
Total Non-Current Liabilities
40.00M
-23.08%
45.00M
-13.46%
47.00M
-11.32%
51.00M
+6.25%
52.00M
+13.04%
52.00M
+23.81%
53.00M
+39.47%
48.00M
+29.73%
46.00M
+155.56%
42.00M
+147.06%
38.00M
+80.95%
37.00M
+60.87%
18.00M
-40%
17.00M
-48.48%
21.00M
-41.67%
23.00M
-37.84%
30.00M
-31.82%
33.00M
-25%
36.00M
-16.28%
Debt - Long-Term
--
--
--
--
--
--
15.00M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
15.00M
-28.57%
17.00M
-15%
19.00M
-5%
7.00M
-61.11%
21.00M
+23.53%
20.00M
+33.33%
20.00M
+66.67%
18.00M
+63.64%
17.00M
+142.86%
15.00M
+200%
12.00M
+140%
11.00M
+83.33%
7.00M
-46.15%
5.00M
-64.29%
5.00M
-64.29%
6.00M
-50%
13.00M
-13.33%
14.00M
0%
14.00M
+16.67%
Total Shareholders' Equity
1.00B
+5.99%
1.00B
+5.64%
1.00B
+5.56%
1.00B
+6.11%
1.00B
+23.26%
1.00B
+25.31%
1.00B
+27.84%
1.00B
+25.95%
907.00M
+12.53%
877.00M
+12.87%
844.00M
+13.14%
844.00M
+18.54%
806.00M
+15.31%
777.00M
+11.64%
746.00M
+7.8%
712.00M
+1.86%
699.00M
-4.38%
696.00M
-6.83%
692.00M
-9.9%
Shareholders' Equity
1.00B
+6.1%
1.00B
+5.57%
1.00B
+5.39%
1.00B
+6.04%
1.00B
+23.23%
1.00B
+25.29%
1.00B
+27.94%
1.00B
+25.89%
904.00M
+12.44%
874.00M
+12.48%
841.00M
+12.73%
842.00M
+18.26%
804.00M
+15.02%
777.00M
+11.64%
746.00M
+7.8%
712.00M
+1.86%
699.00M
-4.38%
696.00M
-6.83%
692.00M
-9.9%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.00B
+6.1%
1.00B
+5.57%
1.00B
+5.39%
1.00B
+6.04%
1.00B
+23.23%
1.00B
+25.29%
1.00B
+27.94%
1.00B
+25.89%
904.00M
+12.44%
874.00M
+12.48%
841.00M
+12.73%
842.00M
+18.26%
804.00M
+15.02%
777.00M
+11.64%
746.00M
+7.8%
712.00M
+1.86%
699.00M
-4.38%
696.00M
-6.83%
692.00M
-9.9%
Minority Interest
3.00M
-25%
5.00M
+25%
5.00M
+66.67%
4.00M
+33.33%
4.00M
+33.33%
4.00M
+33.33%
3.00M
0%
3.00M
+50%
3.00M
+50%
3.00M
--
3.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.00B
+4.6%
2.00B
+6.27%
2.00B
+3.26%
2.00B
+6.02%
2.00B
+15.33%
2.00B
+10.07%
2.00B
+19.94%
2.00B
+15.83%
1.00B
+7.33%
1.00B
+18.14%
1.00B
+14.37%
1.00B
+19.57%
1.00B
+16.12%
1.00B
+12.34%
1.00B
+13.26%
1.00B
+9.52%
1.00B
+6.26%
1.00B
+0.09%
1.00B
-14.21%
Net Debt
-266.00M
+1.92%
-232.00M
+17.77%
-219.00M
+16.49%
-231.00M
-22.74%
-261.00M
+34.54%
-197.00M
-2.96%
-188.00M
+11.9%
-299.00M
+41.04%
-194.00M
-27.34%
-203.00M
-12.5%
-168.00M
-42.66%
-212.00M
-32.27%
-267.00M
-14.42%
-232.00M
-20.82%
-293.00M
-21.66%
-313.00M
-19.12%
-312.00M
-4%
-293.00M
+8.92%
-374.00M
+85.15%
Working Capital
661.00M
+3.12%
625.00M
+2.29%
607.00M
+4.12%
586.00M
-9.85%
641.00M
+5.08%
611.00M
+6.45%
583.00M
+0.87%
650.00M
+12.46%
610.00M
+2.35%
574.00M
+2.32%
578.00M
+4.9%
578.00M
+12.45%
596.00M
+19.44%
561.00M
+14.49%
551.00M
-5.65%
514.00M
-12.73%
499.00M
-18.73%
490.00M
-20.97%
584.00M
-8.03%
