NOW Inc.
NYSE:DNOW
13.01 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 606 | 633 | 563 | 555 | 588 | 594 | 584 | 547 | 577 | 539 | 473 | 432 | 439 | 400 | 361 | 319 | 326 | 370 | 604 | 639 | 751 | 776 | 785 | 764 | 822 | 777 | 764 | 669 | 697 | 651 | 631 | 538 | 520 | 501 | 548 | 644 | 753 | 750 | 863 | 1,006 | 1,070 | 952 | 1,077 | 1,041 | 1,113 | 1,070 | 1,072 |
Cost of Revenue
| 471 | 491 | 433 | 425 | 454 | 460 | 447 | 415 | 438 | 411 | 366 | 331 | 343 | 315 | 286 | 274 | 264 | 302 | 487 | 514 | 601 | 623 | 627 | 607 | 654 | 620 | 616 | 541 | 562 | 527 | 517 | 450 | 433 | 418 | 461 | 538 | 636 | 626 | 708 | 801 | 857 | 759 | 869 | 844 | 907 | 874 | 874 |
Gross Profit
| 135 | 142 | 130 | 130 | 134 | 134 | 137 | 132 | 139 | 128 | 107 | 101 | 96 | 85 | 75 | 45 | 62 | 68 | 117 | 125 | 150 | 153 | 158 | 157 | 168 | 157 | 148 | 128 | 135 | 124 | 114 | 88 | 87 | 83 | 87 | 106 | 117 | 124 | 155 | 205 | 213 | 193 | 208 | 197 | 206 | 196 | 198 |
Gross Profit Ratio
| 0.223 | 0.224 | 0.231 | 0.234 | 0.228 | 0.226 | 0.235 | 0.241 | 0.241 | 0.237 | 0.226 | 0.234 | 0.219 | 0.213 | 0.208 | 0.141 | 0.19 | 0.184 | 0.194 | 0.196 | 0.2 | 0.197 | 0.201 | 0.205 | 0.204 | 0.202 | 0.194 | 0.191 | 0.194 | 0.19 | 0.181 | 0.164 | 0.167 | 0.166 | 0.159 | 0.165 | 0.155 | 0.165 | 0.18 | 0.204 | 0.199 | 0.203 | 0.193 | 0.189 | 0.185 | 0.183 | 0.185 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 130 | 134 | 136 | 136 | 135 | 135 | 142 | 139 | 141 | 128 | 141 | 138 | 135 | 135 | 140 | 140 | 152 | 152 | 153 | 151 | 163 | 179 | 163 | 150 | 146 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 107 | 104 | 99 | 96 | 97 | 98 | 102 | 97 | 95 | 89 | 84 | 91 | 86 | 85 | 79 | 81 | 83 | 97 | 130 | 134 | 136 | 136 | 135 | 135 | 142 | 139 | 141 | 128 | 141 | 138 | 135 | 135 | 140 | 140 | 152 | 152 | 153 | 151 | 163 | 179 | 163 | 150 | 146 | 147 | 143 | 143 | 140 |
Other Expenses
| 5 | 0 | 1 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 10 | 8 | -3 | -1 | -1 | -8 | 0 | -2 | 0 | -2 | -2 | -2 | -4 | -4 | -4 | -3 | -4 | -3 | -3 | -3 | -2 | -1 | -3 | -2 | -2 | -2 | 0 | -2 | -4 | -2 | -1 | 0 | 0 | 0 | -4 | 2 | 2 |
Operating Expenses
| 112 | 104 | 99 | 96 | 97 | 98 | 102 | 97 | 95 | 89 | 84 | 91 | 86 | 85 | 79 | 81 | 83 | 97 | 130 | 134 | 136 | 136 | 135 | 135 | 142 | 139 | 141 | 128 | 141 | 138 | 135 | 135 | 140 | 140 | 152 | 152 | 153 | 151 | 163 | 179 | 163 | 150 | 146 | 147 | 143 | 143 | 140 |
Operating Income
| 23 | 38 | 31 | 34 | 37 | 36 | 35 | 35 | 44 | 29 | 23 | 7 | 10 | 0 | -8 | -37 | -21 | -29 | -333 | -137 | 14 | 17 | 23 | 22 | 26 | 18 | 7 | 41 | -6 | -14 | -21 | -47 | -53 | -57 | -65 | -184 | -291 | -27 | -8 | 26 | 50 | 43 | 62 | 50 | 63 | 53 | 58 |
Operating Income Ratio
| 0.038 | 0.06 | 0.055 | 0.061 | 0.063 | 0.061 | 0.06 | 0.064 | 0.076 | 0.054 | 0.049 | 0.016 | 0.023 | 0 | -0.022 | -0.116 | -0.064 | -0.078 | -0.551 | -0.214 | 0.019 | 0.022 | 0.029 | 0.029 | 0.032 | 0.023 | 0.009 | 0.061 | -0.009 | -0.022 | -0.033 | -0.087 | -0.102 | -0.114 | -0.119 | -0.286 | -0.386 | -0.036 | -0.009 | 0.026 | 0.047 | 0.045 | 0.058 | 0.048 | 0.057 | 0.05 | 0.054 |
Total Other Income Expenses Net
| -1 | 0 | 1 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 10 | 8 | -3 | -1 | -1 | -8 | 0 | -2 | 0 | -2 | -2 | -2 | -4 | -4 | -4 | -3 | -4 | -3 | -3 | -3 | -2 | -1 | -3 | -2 | -2 | -2 | 0 | -2 | -4 | -2 | -1 | 0 | 0 | -2 | -4 | 2 | 2 |
Income Before Tax
| 22 | 33 | 29 | 31 | 37 | 35 | 35 | 34 | 44 | 28 | 33 | 15 | 7 | -1 | -9 | -45 | -21 | -31 | -333 | -139 | 12 | 15 | 19 | 18 | 22 | 15 | 3 | -3 | -9 | -17 | -23 | -48 | -56 | -59 | -67 | -186 | -291 | -29 | -12 | 24 | 49 | 43 | 62 | 48 | 59 | 55 | 60 |
Income Before Tax Ratio
| 0.036 | 0.052 | 0.052 | 0.056 | 0.063 | 0.059 | 0.06 | 0.062 | 0.076 | 0.052 | 0.07 | 0.035 | 0.016 | -0.003 | -0.025 | -0.141 | -0.064 | -0.084 | -0.551 | -0.218 | 0.016 | 0.019 | 0.024 | 0.024 | 0.027 | 0.019 | 0.004 | -0.004 | -0.013 | -0.026 | -0.036 | -0.089 | -0.108 | -0.118 | -0.122 | -0.289 | -0.386 | -0.039 | -0.014 | 0.024 | 0.046 | 0.045 | 0.058 | 0.046 | 0.053 | 0.051 | 0.056 |
Income Tax Expense
| 9 | 8 | 8 | -116 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | -1 | 1 | -1 | -2 | 117 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | -3 | 0 | 0 | 0 | 23 | 0 | -15 | -4 | 63 | -67 | -10 | -2 | 8 | 17 | 16 | 21 | 14 | 20 | 22 | 19 |
Net Income
| 13 | 24 | 21 | 147 | 35 | 34 | 31 | 31 | 41 | 26 | 30 | 12 | 5 | -2 | -10 | -44 | -22 | -30 | -331 | -139 | 10 | 14 | 18 | 16 | 20 | 14 | 2 | -3 | -9 | -17 | -23 | -71 | -56 | -44 | -63 | -249 | -224 | -19 | -10 | 16 | 32 | 27 | 41 | 34 | 39 | 33 | 41 |
Net Income Ratio
| 0.021 | 0.038 | 0.037 | 0.265 | 0.06 | 0.057 | 0.053 | 0.057 | 0.071 | 0.048 | 0.063 | 0.028 | 0.011 | -0.005 | -0.028 | -0.138 | -0.067 | -0.081 | -0.548 | -0.218 | 0.013 | 0.018 | 0.023 | 0.021 | 0.024 | 0.018 | 0.003 | -0.004 | -0.013 | -0.026 | -0.036 | -0.132 | -0.108 | -0.088 | -0.115 | -0.387 | -0.297 | -0.025 | -0.012 | 0.016 | 0.03 | 0.028 | 0.038 | 0.033 | 0.035 | 0.031 | 0.038 |
EPS
| 0.12 | 0.22 | 0.2 | 1.37 | 0.32 | 0.31 | 0.28 | 0.28 | 0.37 | 0.23 | 0.27 | 0.11 | 0.05 | -0.018 | -0.091 | -0.4 | -0.2 | -0.28 | -3.04 | -1.28 | 0.09 | 0.12 | 0.17 | 0.14 | 0.18 | 0.12 | 0.02 | -0.028 | -0.084 | -0.16 | -0.21 | -0.66 | -0.53 | -0.41 | -0.59 | -2.33 | -2.09 | -0.18 | -0.094 | 0.15 | 0.3 | 0.25 | 0.38 | 0.32 | 0.36 | 0.31 | 0.38 |
EPS Diluted
| 0.12 | 0.21 | 0.2 | 1.36 | 0.31 | 0.31 | 0.28 | 0.28 | 0.37 | 0.23 | 0.27 | 0.11 | 0.05 | -0.018 | -0.091 | -0.4 | -0.2 | -0.28 | -3.04 | -1.28 | 0.09 | 0.12 | 0.16 | 0.14 | 0.18 | 0.12 | 0.02 | -0.028 | -0.083 | -0.16 | -0.21 | -0.66 | -0.52 | -0.41 | -0.59 | -2.33 | -2.09 | -0.18 | -0.094 | 0.14 | 0.3 | 0.25 | 0.38 | 0.32 | 0.36 | 0.31 | 0.38 |
EBITDA
| 36 | 42 | 38 | 39 | 44 | 42 | 41 | 35 | 49 | 44 | 27 | 15 | 16 | 6 | 2 | -34 | -15 | -22 | -3 | 2 | 24 | 27 | 33 | 32 | 35 | 29 | 18 | 12 | 6 | -1 | -8 | -33 | -39 | -44 | -53 | -34 | -26 | -18 | -1 | 33 | 54 | 49 | 66 | 55 | 68 | 56 | 62 |
EBITDA Ratio
| 0.059 | 0.074 | 0.067 | 0.074 | 0.063 | 0.061 | 0.06 | 0.064 | 0.085 | 0.1 | 0.057 | 0.03 | 0.036 | 0.015 | 0.017 | -0.11 | -0.064 | -0.059 | 0.525 | 0.186 | 0.032 | 0.035 | 0.042 | 0.029 | 0.043 | 0.037 | 0.024 | 0.013 | 0.009 | -0.002 | -0.013 | -0.087 | -0.075 | -0.114 | -0.097 | 0.161 | 0.304 | -0.024 | -0.001 | 0.026 | 0.047 | 0.045 | 0.061 | 0.053 | 0.061 | 0.052 | 0.058 |