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DNOW Inc/  US67011P1003  /

NYSE
2024-07-26  10:10:00 PM Chg. +0.25 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
15.11USD +1.68% 747,154
Turnover: 8.53 mill.		 14.89Bid Size: 100 15.55Ask Size: 100 1.61 bill.USD - 6.69

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  120   98   111   119   131
Intangible Assets
  90   -   9   25   28
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  524   147   221   303   461
Inventories
  465   262   250   381   366
Accounts Receivable
  370   198   304   398   384
Cash and Cash Equivalents
  183   387   313   212   299
Current Assets
  1,067   861   883   1,017   1,068
Total Assets
  1,591   1,008   1,104   1,320   1,529

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  255   172   235   304   288
Long-term debt
  0.0000   0.0000   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  447   309   392   476   466
Share Capital
  1   1   1   1   1
Total Equity
  1,144   699   712   844   1,063
Minority Interests
  -   -   -   2   3
Total liabilities equity
  1,591   1,008   1,104   1,320   1,529

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,951   1,619   1,632   2,136   2,321
Depreciation (total)
  -   -   -   -   -
Operating Result
  -83   -420   9   131   140
Interest Income
  -   -   -   -   -
Income Before Taxes
  -93   -430   12   139   138
Income Taxes
  4   -3   7   10   -110
Minority Interests Profit
  -   -   -   1   1
Net Income
  -97   -427   5   128   247

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -0.8900   -3.9100   0.0500   1.1400   2.2600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  224   189   30   0.0000   188
Cash Flow from Investing Activities
  -22   22   -96   -87   -48
Cash Flow from Financing
  -138   -8   -6   -10   -55
Decrease / Increase in Cash
  67   204   -74   -101   87
Employees
  -   -   -   -   -