Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.40B | 2.37B | 2.32B | 2.14B | 1.63B | 1.62B |
Gross Profit | 551.00M | 535.00M | 535.00M | 506.00M | 357.00M | 292.00M |
EBITDA | 125.00M | 148.00M | 166.00M | 170.00M | 40.00M | -77.00M |
Net Income | 83.00M | 81.00M | 247.00M | 128.00M | 5.00M | -427.00M |
Balance Sheet | ||||||
Total Assets | 1.66B | 1.62B | 1.53B | 1.32B | 1.10B | 1.01B |
Cash, Cash Equivalents and Short-Term Investments | 232.00M | 256.00M | 299.00M | 212.00M | 313.00M | 387.00M |
Total Debt | 41.00M | 42.00M | 41.00M | 38.00M | 17.00M | 25.00M |
Total Liabilities | 500.00M | 493.00M | 466.00M | 476.00M | 392.00M | 309.00M |
Stockholders Equity | 1.16B | 1.13B | 1.06B | 842.00M | 712.00M | 699.00M |
Cash Flow | ||||||
Free Cash Flow | 210.00M | 289.00M | 171.00M | -27.00M | 25.00M | 181.00M |
Operating Cash Flow | 225.00M | 298.00M | 188.00M | -18.00M | 30.00M | 189.00M |
Investing Cash Flow | -132.00M | -304.00M | -48.00M | -87.00M | -96.00M | 22.00M |
Financing Cash Flow | -58.00M | -33.00M | -55.00M | -10.00M | -6.00M | -8.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.71B | 20.82 | 7.29% | ― | 2.78% | -63.09% | |
79 Outperform | $2.44B | 11.95 | 27.08% | ― | 8.14% | 62.72% | |
78 Outperform | $2.91B | 14.65 | 17.91% | ― | 7.76% | 26.49% | |
64 Neutral | $1.74B | 8.00 | 10.92% | 2.98% | -9.32% | -48.26% | |
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
59 Neutral | $1.01B | 25.99 | 4.18% | 3.22% | -2.46% | -44.11% | |
56 Neutral | $1.40B | 87.14 | 1.20% | 8.88% | 49.18% | -87.20% |
On June 26, 2025, DNOW Inc. entered into a merger agreement with MRC Global, involving a two-step merger process, with the goal of MRC Global becoming a wholly-owned subsidiary of DNOW. The merger has faced legal challenges, with several shareholder complaints and demand letters alleging material omissions in the joint proxy statement/prospectus, potentially violating securities laws. Despite believing the allegations are without merit, DNOW is voluntarily providing supplemental disclosures to avoid delays and distractions in closing the merger.
On June 26, 2025, DNOW Inc. announced a merger agreement with MRC Global Inc. in an all-stock transaction valued at approximately $1.5 billion, creating a leading energy and industrial solutions provider. The merger, expected to close in the fourth quarter of 2025, will expand the combined company’s scale and scope, offering complementary products and services across more than 350 locations in over 20 countries. The transaction, which has received unanimous board approval from both companies, is anticipated to generate $70 million in annual cost synergies within three years and be accretive to adjusted earnings per share in the first year. The merger aims to enhance growth opportunities, strengthen customer relationships, and improve cash flow generation, positioning the combined entity for long-term sustainable growth.