$1.38B Market Cap.
DNOW Market Cap. (MRY)
DNOW Shares Outstanding (MRY)
DNOW Assets (MRY)
Total Assets
$1.62B
Total Liabilities
$493.00M
Total Investments
$0
DNOW Income (MRY)
Revenue
$2.37B
Net Income
$81.00M
Operating Expense
$421.00M
DNOW Cash Flow (MRY)
CF Operations
$298.00M
CF Investing
-$304.00M
CF Financing
-$33.00M
DNOW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DNOW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,621,000,000 (6.02%) | $1,529,000,000 (15.83%) | $1,320,000,000 (19.57%) | $1,104,000,000 (9.52%) |
Assets Current | $1,028,000,000 (-3.75%) | $1,068,000,000 (5.01%) | $1,017,000,000 (15.18%) | $883,000,000 (2.56%) |
Assets Non-Current | $593,000,000 (28.63%) | $461,000,000 (52.15%) | $303,000,000 (37.10%) | $221,000,000 (50.34%) |
Goodwill & Intangible Assets | $295,000,000 (76.65%) | $167,000,000 (18.44%) | $141,000,000 (85.53%) | $76,000,000 (0%) |
Shareholders Equity | $1,124,000,000 (6.04%) | $1,060,000,000 (25.89%) | $842,000,000 (18.42%) | $711,000,000 (1.72%) |
Property Plant & Equipment Net | $157,000,000 (19.85%) | $131,000,000 (10.08%) | $119,000,000 (7.21%) | $111,000,000 (13.27%) |
Cash & Equivalents | $256,000,000 (-14.38%) | $299,000,000 (41.04%) | $212,000,000 (-32.27%) | $313,000,000 (-19.12%) |
Accumulated Other Comprehensive Income | -$153,000,000 (-5.52%) | -$145,000,000 (3.33%) | -$150,000,000 (-2.04%) | -$147,000,000 (-1.38%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $352,000,000 (-3.83%) | $366,000,000 (-3.94%) | $381,000,000 (52.40%) | $250,000,000 (-4.58%) |
Trade & Non-Trade Receivables | $388,000,000 (1.04%) | $384,000,000 (-3.52%) | $398,000,000 (30.92%) | $304,000,000 (53.54%) |
Trade & Non-Trade Payables | $300,000,000 (4.17%) | $288,000,000 (-5.26%) | $304,000,000 (29.36%) | $235,000,000 (36.63%) |
Accumulated Retained Earnings (Deficit) | -$747,000,000 (9.78%) | -$828,000,000 (22.98%) | -$1,075,000,000 (10.64%) | -$1,203,000,000 (0.41%) |
Tax Assets | $93,000,000 (-21.19%) | $118,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $1,000,000 (0%) | $0 (0%) |
Total Debt | $29,000,000 (-3.33%) | $30,000,000 (20.00%) | $25,000,000 (47.06%) | $17,000,000 (-32.00%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $29,000,000 (-3.33%) | $30,000,000 (20.00%) | $25,000,000 (47.06%) | $17,000,000 (-32.00%) |
Total Liabilities | $493,000,000 (5.79%) | $466,000,000 (-2.10%) | $476,000,000 (21.43%) | $392,000,000 (26.86%) |
Liabilities Current | $442,000,000 (5.74%) | $418,000,000 (-4.78%) | $439,000,000 (18.97%) | $369,000,000 (35.66%) |
Liabilities Non-Current | $51,000,000 (6.25%) | $48,000,000 (29.73%) | $37,000,000 (60.87%) | $23,000,000 (-37.84%) |
DNOW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,373,000,000 (2.24%) | $2,321,000,000 (8.66%) | $2,136,000,000 (30.88%) | $1,632,000,000 (0.80%) |
Cost of Revenue | $1,838,000,000 (2.91%) | $1,786,000,000 (9.57%) | $1,630,000,000 (27.84%) | $1,275,000,000 (-3.92%) |
Selling General & Administrative Expense | $416,000,000 (5.32%) | $395,000,000 (8.22%) | $365,000,000 (7.04%) | $341,000,000 (-12.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $421,000,000 (6.05%) | $397,000,000 (8.17%) | $367,000,000 (6.38%) | $345,000,000 (-52.22%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $32,000,000 (129.09%) | -$110,000,000 (-1200.00%) | $10,000,000 (42.86%) | $7,000,000 (333.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $82,000,000 (-66.94%) | $248,000,000 (92.25%) | $129,000,000 (2480.00%) | $5,000,000 (101.17%) |
Net Income to Non-Controlling Interests | $1,000,000 (0.00%) | $1,000,000 (0.00%) | $1,000,000 (0%) | $0 (0%) |
Net Income | $81,000,000 (-67.21%) | $247,000,000 (92.97%) | $128,000,000 (2460.00%) | $5,000,000 (101.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $81,000,000 (-67.21%) | $247,000,000 (92.97%) | $128,000,000 (2460.00%) | $5,000,000 (101.17%) |
Weighted Average Shares | $106,000,000 (-0.93%) | $107,000,000 (-3.60%) | $111,000,000 (0.91%) | $110,000,000 (0.92%) |
Weighted Average Shares Diluted | $107,000,000 (-0.93%) | $108,000,000 (-2.70%) | $111,000,000 (0.91%) | $110,000,000 (0.92%) |
Earning Before Interest & Taxes (EBIT) | $113,000,000 (-17.52%) | $137,000,000 (-0.72%) | $138,000,000 (1050.00%) | $12,000,000 (102.79%) |
Gross Profit | $535,000,000 (0.00%) | $535,000,000 (5.73%) | $506,000,000 (41.74%) | $357,000,000 (22.26%) |
Operating Income | $114,000,000 (-17.39%) | $138,000,000 (-0.72%) | $139,000,000 (1058.33%) | $12,000,000 (102.79%) |
DNOW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$304,000,000 (-533.33%) | -$48,000,000 (44.83%) | -$87,000,000 (9.38%) | -$96,000,000 (-536.36%) |
Net Cash Flow from Financing | -$33,000,000 (40.00%) | -$55,000,000 (-450.00%) | -$10,000,000 (-66.67%) | -$6,000,000 (25.00%) |
Net Cash Flow from Operations | $298,000,000 (58.51%) | $188,000,000 (0%) | $0 (0%) | $30,000,000 (-84.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$43,000,000 (-149.43%) | $87,000,000 (186.14%) | -$101,000,000 (-36.49%) | -$74,000,000 (-136.27%) |
Net Cash Flow - Business Acquisitions and Disposals | -$299,000,000 (-834.38%) | -$32,000,000 (60.00%) | -$80,000,000 (16.67%) | -$96,000,000 (-469.23%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$9,000,000 (47.06%) | -$17,000,000 (-88.89%) | -$9,000,000 (-80.00%) | -$5,000,000 (37.50%) |
Issuance (Repayment) of Debt Securities | -$10,000,000 (-100.00%) | -$5,000,000 (-66.67%) | -$3,000,000 (50.00%) | -$6,000,000 (25.00%) |
Issuance (Purchase) of Equity Shares | -$23,000,000 (54.00%) | -$50,000,000 (-614.29%) | -$7,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,000,000 (-300.00%) | $2,000,000 (150.00%) | -$4,000,000 (-100.00%) | -$2,000,000 (-300.00%) |
Share Based Compensation | $13,000,000 (-13.33%) | $15,000,000 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $34,000,000 (30.77%) | $26,000,000 (36.84%) | $19,000,000 (-17.39%) | $23,000,000 (-17.86%) |
DNOW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.50% (-2.60%) | 23.10% (-2.53%) | 23.70% (8.22%) | 21.90% (21.67%) |
Profit Margin | 3.40% (-67.92%) | 10.60% (76.67%) | 6.00% (1900.00%) | 0.30% (101.14%) |
EBITDA Margin | 6.20% (-11.43%) | 7.00% (-5.41%) | 7.40% (252.38%) | 2.10% (108.47%) |
Return on Average Equity (ROAE) | 7.30% (-72.86%) | 26.90% (66.05%) | 16.20% (2214.29%) | 0.70% (101.21%) |
Return on Average Assets (ROAA) | 5.10% (-70.86%) | 17.50% (69.90%) | 10.30% (1960.00%) | 0.50% (101.26%) |
Return on Sales (ROS) | 4.80% (-18.64%) | 5.90% (-9.23%) | 6.50% (828.57%) | 0.70% (102.63%) |
Return on Invested Capital (ROIC) | 16.10% (-27.80%) | 22.30% (-22.30%) | 28.70% (769.70%) | 3.30% (103.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.35 (246.32%) | 5.01 (-55.04%) | 11.14 (-93.48%) | 170.8 (9402.83%) |
Price to Sales Ratio (P/S) | 0.58 (11.30%) | 0.52 (-20.91%) | 0.66 (14.58%) | 0.58 (19.25%) |
Price to Book Ratio (P/B) | 1.23 (7.83%) | 1.14 (-31.81%) | 1.67 (25.45%) | 1.33 (18.15%) |
Debt to Equity Ratio (D/E) | 0.44 (-0.23%) | 0.44 (-22.12%) | 0.56 (2.54%) | 0.55 (24.66%) |
Earnings Per Share (EPS) | 0.75 (-66.81%) | 2.26 (98.25%) | 1.14 (2180.00%) | 0.05 (101.28%) |
Sales Per Share (SPS) | 22.39 (3.20%) | 21.69 (12.73%) | 19.24 (29.70%) | 14.84 (-0.11%) |
Free Cash Flow Per Share (FCFPS) | 2.73 (70.59%) | 1.6 (2072.84%) | -0.08 (-135.68%) | 0.23 (-86.33%) |
Book Value Per Share (BVPS) | 10.6 (7.04%) | 9.91 (30.60%) | 7.59 (17.36%) | 6.46 (0.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.51 (-1.73%) | 12.73 (19.84%) | 10.62 (13.67%) | 9.35 (1.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (25.00%) | 8 (0.00%) | 8 (-85.19%) | 54 (5500.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.8 (22.57%) | 6.37 (-12.83%) | 7.3 (-60.63%) | 18.55 (1624.08%) |
Asset Turnover | 1.49 (-9.20%) | 1.64 (-4.53%) | 1.72 (13.38%) | 1.52 (1.00%) |
Current Ratio | 2.33 (-8.96%) | 2.56 (10.27%) | 2.32 (-3.18%) | 2.39 (-24.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $289,000,000 (69.01%) | $171,000,000 (2000.00%) | -$9,000,000 (-136.00%) | $25,000,000 (-86.19%) |
Enterprise Value (EV) | $1,147,058,477 (10.54%) | $1,037,668,720 (-9.50%) | $1,146,584,838 (76.62%) | $649,172,417 (32.66%) |
Earnings Before Tax (EBT) | $113,000,000 (-17.52%) | $137,000,000 (-0.72%) | $138,000,000 (1050.00%) | $12,000,000 (102.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $147,000,000 (-9.82%) | $163,000,000 (3.82%) | $157,000,000 (348.57%) | $35,000,000 (108.71%) |
Invested Capital | $657,000,000 (-2.67%) | $675,000,000 (22.06%) | $553,000,000 (52.34%) | $363,000,000 (-2.94%) |
Working Capital | $586,000,000 (-9.85%) | $650,000,000 (12.46%) | $578,000,000 (12.45%) | $514,000,000 (-12.73%) |
Tangible Asset Value | $1,326,000,000 (-2.64%) | $1,362,000,000 (15.52%) | $1,179,000,000 (14.69%) | $1,028,000,000 (1.98%) |
Market Capitalization | $1,377,058,477 (14.41%) | $1,203,668,720 (-14.18%) | $1,402,584,838 (48.55%) | $944,172,417 (20.22%) |
Average Equity | $1,102,250,000 (19.84%) | $919,750,000 (16.09%) | $792,250,000 (13.26%) | $699,500,000 (-4.99%) |
Average Assets | $1,591,250,000 (12.58%) | $1,413,500,000 (13.85%) | $1,241,500,000 (15.38%) | $1,076,000,000 (-0.19%) |
Invested Capital Average | $703,250,000 (14.35%) | $615,000,000 (27.79%) | $481,250,000 (31.31%) | $366,500,000 (-28.31%) |
Shares | 105,846,155 (-0.46%) | 106,331,159 (-3.72%) | 110,439,751 (-0.11%) | 110,558,831 (1.08%) |
