NYSE · Oil & Gas Equipment & Services

DNOW (DNOW) Stock

$13.92 -1.94% NYSE: DNOW Energy

Valuation

MetricValue
Price$13.92
Market Cap$1.64B
P/E Ratio-17.52
P/B Ratio0.69
P/S Ratio0.45
EPS (TTM)$-0.75
52-Week High$17.26
52-Week Low$10.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.98%
ROA-2.27%
ROCE-3.62%
Gross Margin-2.87%
Operating Margin-2.87%
Net Margin-4.14%
Debt/Equity0.32
Current Ratio2.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$2.1B$2.3B$2.4B$2.8B
Operating Profit$9.0M$131.0M$140.0M$113.0M$-81.0M
Net Profit$5.0M$128.0M$247.0M$81.0M$-89.0M
EPS$0.05$1.13$2.24$0.75$-0.75
Op Margin0.6%6.1%6.0%4.8%-2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.3B$1.5B$1.6B$3.9B
Total Liabilities$392.0M$476.0M$466.0M$493.0M$1.7B
Cash$313.0M$212.0M$299.0M$256.0M$164.0M
Borrowings$32.0M$38.0M$41.0M$42.0M$669.0M

Latest News

DNOW: What does Argus have to say about DNOW? Argus Research · Jul 15, 2026 EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 DNOW (DNOW): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 8, 2026 3 Small-Cap Stocks That Concern Us StockStory · Jul 2, 2026 Spotting Winners: DNOW (NYSE:DNOW) And Industrial Distributors Stocks In Q1 StockStory · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$0$188.0M$298.0M$155.0M
Investing Cash Flow$-101.0M$-96.0M$-65.0M$-313.0M$-611.0M
Financing Cash Flow$0$-7.0M$-50.0M$-23.0M$-72.0M
Net Cash Flow$-74.0M$-101.0M$87.0M$-43.0M$-92.0M
Free Cash Flow$25.0M$-9.0M$171.0M$289.0M$134.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield3.45%
Quick Ratio1.14
Interest Coverage—
Return 1Y-6.32%
Return 3Y27.18%
Return 5Y51.11%

Ownership

Insiders Held1.70%
Institutions Held106.92%
Institutions Float Held108.78%
Institutional HolderSharesReport Date
Blackrock Inc.29,691,4752026-03-31
Wellington Management Group, LLP16,879,1742026-03-31
Vanguard Portfolio Management LLC10,423,5532026-03-31
Dimensional Fund Advisors LP10,382,6202026-03-31
Vanguard Capital Management LLC8,331,5592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AESI $10.18 -7.29% -46.83 $1.27B 1.30%
EFXT $20.68 -5.96% 53.13 $2.52B 0.42%
FLNG $31.02 +2.72% 21.90 $1.68B 9.86%
FLOC $20.72 +1.77% 59.76 $1.93B 1.21%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%

About DNOW

DNOW is led by CEO Brad Wise, employs 2,575 people, headquartered in US, publicly traded since 2014.

DNOW stock trades at $13.92 with a market capitalization of $1.64B. The stock is valued at a price-to-earnings (P/E) ratio of -17.52, price-to-book of 0.69, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $10.94 and $17.26, and currently trades 19.4% below its 52-week high.

On profitability, DNOW generates a return on equity (ROE) of -3.98%, return on capital employed of -3.62%, an operating margin of -2.87%, a net profit margin of -4.14%.

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