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DNOW NOW

NOW Inc. is one of the largest distributors to energy and industrial markets on a worldwide basis, with a legacy of over 150 years. NOW Inc. operates primarily under the DistributionNOW and DNOW brands. Through its network of approximately 195 locations and 2,450 employees worldwide, NOW Inc. offers a comprehensive line of products and solutions for the upstream, midstream and downstream energy and industrial sectors. Its locations provide products and solutions to exploration and production companies, energy transportation companies, refineries, chemical companies, utilities, manufacturers and engineering and construction companies.

Company profile

Ticker
DNOW
Exchange
CEO
Richard Alario
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Capital Valves Holdings Limited • Capital Valves Limited • DNOW Australia • DNOW Brasil Distribuicao de Produtos Industriais Ltda • DNOW Canada ULC • DNOW de Mexico • DNOW L.P. • DNOW Singapore Pte. Ltd. • DNOW UK Limited • Istok Business Services LLC ...

DNOW stock data

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Calendar

4 Aug 21
23 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from NOW earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 293M 293M 293M 293M 293M 293M
Cash burn (monthly) 27M (positive/no burn) 333.33K 6.33M (positive/no burn) (positive/no burn)
Cash used (since last report) 101.92M n/a 1.26M 23.91M n/a n/a
Cash remaining 191.08M n/a 291.74M 269.09M n/a n/a
Runway (months of cash) 7.1 n/a 875.2 42.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Aug 21 David A Cherechinsky Common Stock Buy Acquire P No No 7.44 14,000 104.16K 245,876
11 Aug 21 Sonya Reed Common Stock Grant Acquire A No No 0 15,094 0 15,094
19 May 21 Bonno Terry Common Stock Grant Acquire A No No 0 10,949 0 69,728
19 May 21 Alario Richard J Common Stock Grant Acquire A No No 0 16,971 0 211,766

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 239 225 +6.2%
Opened positions 39 36 +8.3%
Closed positions 25 38 -34.2%
Increased positions 71 56 +26.8%
Reduced positions 82 80 +2.5%
13F shares
Current Prev Q Change
Total value 1.7B 1.71B -0.4%
Total shares 101.3M 102.25M -0.9%
Total puts 1.06M 156.8K +577.6%
Total calls 136.5K 79K +72.8%
Total put/call ratio 7.8 2.0 +292.1%
Largest owners
Shares Value Change
BLK Blackrock 17.66M $167.61M -0.4%
Vanguard 11.59M $109.97M +3.9%
Clearbridge Advisors 9.85M $93.47M -1.2%
Dimensional Fund Advisors 5.75M $54.6M -4.8%
Renaissance Technologies 5.39M $51.12M -7.1%
STT State Street 3.75M $35.55M +3.9%
FMR 3.58M $33.94M -6.2%
JPM JPMorgan Chase & Co. 2.58M $24.5M -10.3%
Barrow Hanley Mewhinney & Strauss 2.36M $22.38M -6.8%
D. E. Shaw & Co. 2.18M $20.64M -3.0%
Largest transactions
Shares Bought/sold Change
Victory Capital Management 44.17K -1.83M -97.6%
Arrowstreet Capital, Limited Partnership 1.21M +764.57K +169.9%
Nordea Investment Management Ab 707.14K +707.14K NEW
Scion Asset Management 0 -700K EXIT
MS Morgan Stanley 924.56K +585.41K +172.6%
Vanguard 11.59M +431K +3.9%
Mirae Asset Global Investments 1.17M +412.3K +54.1%
Renaissance Technologies 5.39M -410.36K -7.1%
Sourcerock 436.78K +386.78K +773.6%
BMO Bank of Montreal 1.92M +348.92K +22.3%

Financial report summary

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Management Discussion
  • For the three and six months ended June 30, 2021, revenue was $296 million and $548 million, an increase of $36 million or 13.8% and a decline of $153 million or 21.8%, respectively, when compared to the corresponding periods of 2020. For the three and six months ended June 30, 2021, the changes were primarily driven by the fluctuations in U.S. drilling and completions activity.
  • For the three and six months ended June 30, 2021, the U.S. generated an operating loss of $3 million and $16 million, an improvement of $21 million and $212 million, respectively, when compared to the corresponding periods of 2020. For the three months ended June 30, 2021, operating loss improved primarily due to the increase in revenue discussed above, coupled with lower inventory charges and operating expenses. For the six months ended June 30, 2021, operating loss improved primarily due to a $184 million reduction in impairment charges and reduced operating expenses.
  • For the three and six months ended June 30, 2021, revenue was $51 million and $109 million, an increase of $10 million or 24.4% and a decline of $10 million or 8.4%, respectively, when compared to the corresponding periods of 2020. For the three and six months ended June 30, 2021, the changes were primarily driven by the fluctuations in Canadian rig count and favorable foreign exchange rate impacts.
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