0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

NOW Inc.

GB 0K9J

14.64GBP
0.03(0.17%)

Last update at 2024-05-08T14:19:00Z

52 Week Range

8.9014.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 139.00M 12.00M -430.00000M -93.00000M -
Minority interest - - - - -
Net income 126.00M 5.00M -427.00000M -97.00000M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 506.00M 357.00M 292.00M 586.00M -
Reconciled depreciation - - - - -
Ebit 151.00M 16.00M -105.00000M 45.00M 73.00M
Ebitda 170.00M 39.00M -77.00000M 86.00M -
Depreciation and amortization 19.00M 23.00M 28.00M 41.00M -
Non operating income net other - - - - -
Operating income 151.00M 16.00M -105.00000M 45.00M -
Other operating expenses 1997.00M 1620.00M 2049.00M 3040.00M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.00M 7.00M 3.00M 4.00M 6.00M
Total revenue 2136.00M 1632.00M 1619.00M 2951.00M -
Total operating expenses 367.00M 345.00M 722.00M 675.00M -
Cost of revenue 1630.00M 1275.00M 1327.00M 2365.00M -
Total other income expense net -12.00000M -4.00000M -325.00000M -138.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 126.00M 5.00M -427.00000M -97.00000M 51.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1320.00M 1104.00M 1008.00M 1591.00M -
Intangible assets 25.00M 9.00M - 90.00M -
Earning assets - - - - -
Other current assets 26.00M 16.00M 14.00M 49.00M -
Total liab 476.00M 392.00M 309.00M 447.00M -
Total stockholder equity 842.00M 711.00M 699.00M 1144.00M -
Deferred long term liab - - - - -
Other current liab 135.00M 134.00M 100.00M 141.00M 31.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock - - - - -
Retained earnings -1075.00000M -1203.00000M -1208.00000M -775.00000M -678.00000M
Other liab 5.00M 3.00M 6.00M 7.00M 8.00M
Good will 116.00M 67.00M - 245.00M -
Other assets 7.00M 7.00M 8.00M 13.00M 12.00M
Cash 212.00M 313.00M 387.00M 183.00M -
Cash and equivalents - - - - -
Total current liabilities 439.00M 369.00M 272.00M 396.00M 441.00M
Current deferred revenue - - - - -
Net debt -212.00000M -313.00000M -387.00000M -183.00000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1916.00M 1913.00M 1906.00M 1918.00M -143.00000M
Property plant equipment 155.00M 138.00M 139.00M 176.00M 106.00M
Total current assets 1017.00M 883.00M 861.00M 1067.00M 1219.00M
Long term investments - - - - -
Net tangible assets 701.00M 636.00M 699.00M 809.00M 756.00M
Short term investments - - - - -
Net receivables 398.00M 304.00M 198.00M 370.00M 482.00M
Long term debt - - - - -
Inventory 381.00M 250.00M 262.00M 465.00M 602.00M
Accounts payable 304.00M 235.00M 172.00M 255.00M 329.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -296.00000M -214.00000M -139.00000M -511.00000M -
Deferred long term asset charges - - - - -
Non current assets total 296.00M 214.00M 139.00M 511.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 63.00M 64.00M -136.00000M -110.00000M 54.00M
Total cashflows from investing activities -87.00000M -96.00000M 22.00M -22.00000M -9.00000M
Net borrowings -3.00000M -6.00000M -8.00000M -138.00000M -30.00000M
Total cash from financing activities -10.00000M -6.00000M -8.00000M -138.00000M -37.00000M
Change to operating activities -10.00000M -3.00000M 1.00M 1.00M -1.00000M
Net income 128.00M 5.00M -427.00000M -97.00000M 52.00M
Change in cash -101.00000M -74.00000M 204.00M 67.00M 18.00M
Begin period cash flow 313.00M 387.00M 183.00M 116.00M -
End period cash flow 212.00M 313.00M 387.00M 183.00M 116.00M
Total cash from operating activities -222.00000M 30.00M 189.00M 224.00M 73.00M
Issuance of capital stock - - - - -
Depreciation 19.00M 23.00M 28.00M 41.00M 41.00M
Other cashflows from investing activities 2.00M 5.00M 4.00M -2.00000M 2.00M
Dividends paid - - - - -
Change to inventory -138.00000M 3.00M 148.00M 109.00M -30.00000M
Change to account receivables -95.00000M -97.00000M 157.00M 98.00M -69.00000M
Sale purchase of stock -7.00000M - - - -
Other cashflows from financing activities -87.00000M -96.00000M 22.00M 268.00M -7.00000M
Change to netincome 33.00M 35.00M 418.00M 182.00M 26.00M
Capital expenditures 9.00M 5.00M 8.00M 12.00M 11.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -233.00000M -94.00000M 305.00M 207.00M -
Stock based compensation 11.00M 8.00M 6.00M 13.00M -
Other non cash items 75.00M 88.00M 277.00M 60.00M -
Free cash flow -231.00000M 25.00M 181.00M 212.00M -

Fundamentals

  • Previous Close 14.62
  • Market Cap1251.09M
  • Volume9160
  • P/E Ratio0.28
  • Dividend Yield-%
  • EBITDA183.00M
  • Revenue TTM2313.00M
  • Revenue Per Share TTM21.33
  • Gross Profit TTM 506.00M
  • Diluted EPS TTM0.41

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0K9J
NOW Inc.
0.03 0.17% 14.64 0.28 - 0.0054 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

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. It offers its products under the DistributionNOW and DNOW brand names. The company provides consumable maintenance, repair, and operating supplies; pipes, valves, fittings, flanges, gaskets, fasteners, electrical products, instrumentations, artificial lift, pumping solutions, valve actuation and modular process, and measurement and control equipment; and mill supplies, tools, safety supplies, and personal protective equipment, as well as applied products and applications, such as artificial lift systems, coatings, and miscellaneous expendable items. It also offers original equipment manufacturer equipment, including pumps, generator sets, air and gas compressors, dryers, blowers, mixers, and valves; modular oil and gas tank battery solutions; and application systems, work processes, parts integration, optimization solutions, and after-sales support services. In addition, the company provides supply chain and materials management solutions that include procurement, inventory planning and management, and warehouse management, as well as solutions for logistics, point-of-issue technology, project management, business process, and performance metrics reporting services. It serves customers through a network of approximately 170 locations in the upstream, midstream, and downstream sectors of the energy industry, including drilling contractors, well-servicing companies, independent and national oil and gas companies, midstream operators, and refineries, as well as petrochemical, chemical, utilities, and other downstream energy processors; and industrial and manufacturing companies. The company was founded in 1862 and is headquartered in Houston, Texas.

NOW Inc.

7402 North Eldridge Parkway, Houston, TX, United States, 77041

Key Executives

Name Title Year Born
Mr. David A. Cherechinsky CEO, Pres & Director 1964
Mr. Mark B. Johnson Sr. VP & CFO 1982
Ms. Kelly T. Munson Chief Admin. & Information Officer 1985
Mr. Raymond W. Chang VP, Gen. Counsel & Sec. 1971
Ms. Rocio Surratt VP of Fin. & Corp. Controller 1976
Mr. Brad Wise VP of Digital Strategy & Investor Relations NA
Mr. Scott W. Hauck Exec. VP of Digital Strategy NA
Mr. Dan Pratt Sr. VP of Energy Centers NA
Mr. Toby Eoff Pres of Process Solutions NA

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