Now Financials

DNOW Stock  USD 13.70  0.57  4.34%   
Based on the key measurements obtained from Now's financial statements, Now Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Now's Other Liabilities is fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 58 M in 2026, whereas Total Assets are likely to drop slightly above 1.4 B in 2026.
 
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Now Balance Sheet Chart

At this time, Now's Other Liabilities is fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 58 M in 2026, whereas Total Assets are likely to drop slightly above 1.4 B in 2026.
Key indicators impacting Now's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07410.043
Way Up
Slightly volatile
Current Ratio3.442.67
Significantly Up
Slightly volatile
Investors should never underestimate Now's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Now's cash flow, debt, and profitability to make informed and accurate decisions about investing in Now Inc.

Net Income

97.81 Million

  
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Understanding current and past Now Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Now's financial statements are interrelated, with each one affecting the others. For example, an increase in Now's assets may result in an increase in income on the income statement.

Now Inc Earnings Geography

Please note, the imprecision that can be found in Now's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Now Inc. Check Now's Beneish M Score to see the likelihood of Now's management manipulating its earnings.

Now Stock Summary

Now competes with Enerflex, Expro Group, Flowco Holdings, Global Partners, and Atlas Energy. NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. NOW Inc. was founded in 1862 and is headquartered in Houston, Texas. NOW operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2300 people.
Foreign Associate
  Mexico
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS67011P1003
Business Address7402 North Eldridge
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.dnow.com
Phone281 823 4700
CurrencyUSD - US Dollar

Now Key Financial Ratios

Now Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.1B1.3B1.5B1.6B1.5B1.4B
Other Current Liab49M80M76M83M74.7M50.6M
Other Liab7M6M3M5M4.5M5.3M
Net Debt(281M)(174M)(258M)(214M)(192.6M)(202.2M)
Accounts Payable235M304M288M300M270M225.0M
Cash313M212M299M256M294.4M211.0M
Net Receivables304M398M384M388M349.2M368.6M
Good Will67M116M139M230M207M183.2M
Inventory250M381M366M352M316.8M446.6M
Total Liab392M476M466M493M443.7M367.9M
Total Current Assets883M1.0B1.1B1.0B925.2M991.6M
Short Term Debt22M15M13M11M11.7M11.1M
Net Tangible Assets809M699M636M701M630.9M672.4M
Retained Earnings(1.2B)(1.1B)(828M)(747M)(672.3M)(705.9M)
Capital Surpluse2.0B2.1B2.1B2.1B2.4B2.2B

Now Key Income Statement Accounts

The reason investors look at the income statement is to determine what Now's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense225M624M12M7M8.1M7.6M
Total Revenue1.6B2.1B2.3B2.4B2.1B2.2B
Gross Profit292M357M506M535M481.5M431.8M
Operating Income9M131M140M113M130.0M136.4M
Ebit16M141M140M119M107.1M62.8M
Ebitda39M160M166M153M137.7M87.6M
Cost Of Revenue1.3B1.6B1.8B1.8B1.7B1.8B
Income Before Tax12M139M138M114M131.1M137.7M
Net Income5M128M247M81M93.2M97.8M
Income Tax Expense7M10M(110M)32M28.8M30.2M
Tax Provision7M10M(110M)32M28.8M30.2M

Now Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory3M(138M)12M80M72M75.6M
Change In Cash(74M)(101M)87M(43M)(38.7M)(36.8M)
Free Cash Flow25M(9M)171M289M332.4M349.0M
Depreciation23M19M26M34M39.1M34.1M
Other Non Cash Items35M20M27M25M22.5M21.4M
Capital Expenditures8M5M9M17M8.1M12.6M
Net Income5M129M248M82M94.3M99.0M
End Period Cash Flow313M212M299M256M294.4M211.0M
Investments(96M)(87M)(48M)(304M)(349.6M)(332.1M)
Change Receivables98M157M(97M)(95M)(85.5M)(81.2M)
Net Borrowings(6M)(3M)(5M)(10M)(9M)(8.6M)
Change To Netincome182M418M35M32M28.8M27.4M

Now Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Now's current stock value. Our valuation model uses many indicators to compare Now value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Now competition to find correlations between indicators driving Now's intrinsic value. More Info.
Now Inc is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Now Inc is roughly  1.57 . At this time, Now's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Now by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Now's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Now Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Now Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Now's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 30.2 M in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.16 in 2026.
 2023 2025 2026 (projected)
Gross Profit535M481.5M431.8M
Total Revenue2.3B2.1B2.2B

Now fundamental ratios Correlations

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-0.440.510.490.98-0.08-0.480.370.56-0.640.53-0.67-0.41-0.640.970.860.960.7-0.670.280.960.280.69-0.45-0.53-0.19
-0.040.510.540.52-0.6-0.48-0.460.470.18-0.17-0.570.030.180.60.220.470.58-0.580.020.63-0.590.55-0.7-0.08-0.74
-0.120.490.540.360.10.020.00.98-0.070.35-0.01-0.47-0.070.560.40.290.690.010.810.44-0.06-0.07-0.040.23-0.17
-0.430.980.520.36-0.17-0.540.310.43-0.620.45-0.74-0.32-0.620.950.830.980.67-0.740.110.970.230.78-0.52-0.6-0.28
-0.1-0.08-0.60.1-0.170.520.450.17-0.220.320.5-0.23-0.22-0.13-0.03-0.140.010.530.48-0.20.59-0.650.750.140.63
0.39-0.48-0.480.02-0.540.520.0-0.020.250.250.75-0.330.25-0.52-0.32-0.64-0.090.780.24-0.620.13-0.760.860.720.29
-0.290.37-0.460.00.310.450.00.09-0.890.72-0.08-0.52-0.890.250.650.38-0.04-0.050.410.180.910.070.2-0.180.74
-0.140.560.470.980.430.17-0.020.09-0.180.40.0-0.49-0.180.620.480.370.70.010.830.50.05-0.05-0.010.12-0.1
0.42-0.640.18-0.07-0.62-0.220.25-0.89-0.18-0.680.350.551.0-0.56-0.82-0.68-0.220.35-0.26-0.5-0.79-0.40.050.37-0.39
-0.20.53-0.170.350.450.320.250.720.4-0.68-0.07-0.77-0.680.380.80.370.28-0.030.550.280.770.060.220.050.43
0.35-0.67-0.57-0.01-0.740.50.75-0.080.00.35-0.070.050.35-0.62-0.51-0.77-0.190.990.27-0.730.0-0.870.830.580.34
-0.07-0.410.03-0.47-0.32-0.23-0.33-0.52-0.490.55-0.770.050.55-0.36-0.59-0.27-0.260.02-0.55-0.21-0.490.03-0.28-0.3-0.25
0.42-0.640.18-0.07-0.62-0.220.25-0.89-0.181.0-0.680.350.55-0.56-0.82-0.68-0.220.35-0.26-0.5-0.79-0.40.050.37-0.39
-0.380.970.60.560.95-0.13-0.520.250.62-0.560.38-0.62-0.36-0.560.770.940.76-0.630.280.980.130.67-0.46-0.5-0.3
-0.340.860.220.40.83-0.03-0.320.650.48-0.820.8-0.51-0.59-0.820.770.80.51-0.50.390.720.60.54-0.29-0.330.11
-0.450.960.470.290.98-0.14-0.640.380.37-0.680.37-0.77-0.27-0.680.940.80.59-0.770.090.970.270.79-0.55-0.67-0.19
-0.160.70.580.690.670.01-0.09-0.040.7-0.220.28-0.19-0.26-0.220.760.510.59-0.20.340.71-0.090.3-0.15-0.1-0.47
0.36-0.67-0.580.01-0.740.530.78-0.050.010.35-0.030.990.020.35-0.63-0.5-0.77-0.20.31-0.740.04-0.890.840.610.38
-0.130.280.020.810.110.480.240.410.83-0.260.550.27-0.55-0.260.280.390.090.340.310.140.36-0.390.290.270.44
-0.430.960.630.440.97-0.2-0.620.180.5-0.50.28-0.73-0.21-0.50.980.720.970.71-0.740.140.070.76-0.58-0.62-0.36
-0.260.28-0.59-0.060.230.590.130.910.05-0.790.770.0-0.49-0.790.130.60.27-0.090.040.360.07-0.090.34-0.140.73
-0.330.690.55-0.070.78-0.65-0.760.07-0.05-0.40.06-0.870.03-0.40.670.540.790.3-0.89-0.390.76-0.09-0.81-0.66-0.45
0.3-0.45-0.7-0.04-0.520.750.860.2-0.010.050.220.83-0.280.05-0.46-0.29-0.55-0.150.840.29-0.580.34-0.810.530.45
0.56-0.53-0.080.23-0.60.140.72-0.180.120.370.050.58-0.30.37-0.5-0.33-0.67-0.10.610.27-0.62-0.14-0.660.530.05
-0.06-0.19-0.74-0.17-0.280.630.290.74-0.1-0.390.430.34-0.25-0.39-0.30.11-0.19-0.470.380.44-0.360.73-0.450.450.05
Click cells to compare fundamentals

Now Account Relationship Matchups

Now fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.1B1.3B1.5B1.6B1.5B1.4B
Other Current Liab49M80M76M83M74.7M50.6M
Other Liab7M6M3M5M4.5M5.3M
Net Debt(281M)(174M)(258M)(214M)(192.6M)(202.2M)
Accounts Payable235M304M288M300M270M225.0M
Cash313M212M299M256M294.4M211.0M
Net Receivables304M398M384M388M349.2M368.6M
Good Will67M116M139M230M207M183.2M
Inventory250M381M366M352M316.8M446.6M
Total Liab392M476M466M493M443.7M367.9M
Total Current Assets883M1.0B1.1B1.0B925.2M991.6M
Short Term Debt22M15M13M11M11.7M11.1M
Net Tangible Assets809M699M636M701M630.9M672.4M
Retained Earnings(1.2B)(1.1B)(828M)(747M)(672.3M)(705.9M)
Capital Surpluse2.0B2.1B2.1B2.1B2.4B2.2B
Today, most investors in Now Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Now's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Now growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.31)

At this time, Now's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Now January 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Now help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Now Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Now Inc based on widely used predictive technical indicators. In general, we focus on analyzing Now Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Now's daily price indicators and compare them against related drivers.

Additional Tools for Now Stock Analysis

When running Now's price analysis, check to measure Now's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Now is operating at the current time. Most of Now's value examination focuses on studying past and present price action to predict the probability of Now's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Now's price. Additionally, you may evaluate how the addition of Now to your portfolios can decrease your overall portfolio volatility.