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DNOW Inc/  US67011P1003  /

NYSE
2024-11-12  9:35:06 PM Chg. +0.08 Volume Bid9:35:09 PM Ask9:35:09 PM Market Capitalization Dividend Y. P/E Ratio
14.92USD +0.51% 543,566
Turnover: 6.14 mill.		 14.91Bid Size: 900 14.92Ask Size: 800 1.58 bill.USD - 6.60

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  106   120   98   111   119
Intangible Assets
  144   90   -   9   25
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  576   524   147   221   303
Inventories
  602   465   262   250   381
Accounts Receivable
  482   370   198   304   398
Cash and Cash Equivalents
  116   183   387   313   212
Current Assets
  1,219   1,067   861   883   1,017
Total Assets
  1,795   1,591   1,008   1,104   1,320

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  329   255   172   235   304
Long-term debt
  132   0.0000   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  581   447   309   392   476
Share Capital
  1   1   1   1   1
Total Equity
  1,214   1,144   699   712   844
Minority Interests
  -   -   -   -   2
Total liabilities equity
  1,795   1,591   1,008   1,104   1,320

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,127   2,951   1,619   1,632   2,136
Depreciation (total)
  -   -   -   -   -
Operating Result
  73   -83   -420   9   131
Interest Income
  -   -   -   -   -
Income Before Taxes
  58   -93   -430   12   139
Income Taxes
  6   4   -3   7   10
Minority Interests Profit
  -   -   -   -   1
Net Income
  52   -97   -427   5   128

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.4700   -0.8900   -3.9100   0.0500   1.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73   224   189   30   0.0000
Cash Flow from Investing Activities
  -9   -22   22   -96   -87
Cash Flow from Financing
  -37   -138   -8   -6   -10
Decrease / Increase in Cash
  18   67   204   -74   -101
Employees
  -   -   -   -   -