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DNOW Inc.

DNOW Inc.

NYSE•DNOW
CEO: Mr. David A. Cherechinsky CPA
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 2014-05-20
DNOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and customer on-site locations in the United States, Canada, and internationally. The company provides consumable maintenance, repair, and operating supplies; pipes, manual and automated valves, fittings, flanges, gaskets, fasteners, electrical 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 artificial lift systems, coatings, and miscellaneous expendable items. It also offers original equipment manufacturer equipment, including pumps, generator sets, air 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; inventory planning and management, procurement, 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 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, RNG facilities, and other downstream energy processors; and industrial and manufacturing companies. The company was formerly known as NOW Inc. and changed its name to DNOW Inc. in January 2024. DNOW Inc. was founded in 1862 and is headquartered in Houston, Texas.
連絡先情報
7402 North Eldridge Parkway, Houston, TX, 77041, United States
281-823-4700
www.dnow.com
時価総額
$1.69B
PER (TTM)
17.8
24.6
配当利回り
--
52週高値
$17.83
52週安値
$12.01
52週レンジ
71%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$634.00M+4.62%
直近4四半期の推移

EPS

$0.23+91.67%
直近4四半期の推移

フリーCF

$39.00M-45.83%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Revenue Growth Nine months revenue reached $1,861M USD, marking a 3.3% increase versus prior year period results ending September 30, 2025.
Quarterly Operating Profit Surge Quarterly operating profit improved 43.5% to $33M USD, driven by strong segment performance comparisons for the three months ended September 30.
Net Income Attributable Growth Net income attributable to stockholders grew $14M USD to $72M for nine months ended September 30, 2025, showing strong profitability.
Effective Tax Rate Reduction Nine months effective tax rate dropped to 22.3% USD in 2025 from 29.8% in 2024 due to prior year restructuring charges.

リスク要因

MRC Global Merger Integration Successfully integrating MRC Global business presents risks including operational philosophy differences and potential unknown liabilities post-closing.
Operating Cash Flow Decline Net cash provided by operating activities fell $104M USD to $72M for nine months due to proactive investment in working capital.
Commodity Price Volatility Risk Results remain tied to volatile oil and gas prices, geopolitical uncertainty, and potential adverse impacts from announced trade tariffs.
Share Repurchase Activity Halted Share repurchase activity is temporarily suspended pending completion of the pending all-stock merger agreement with MRC Global.

見通し

MRC Global Merger Anticipated Definitive merger agreement to acquire MRC Global for approximately $1.5B USD expected to close in the fourth quarter of 2025.
Energy Transition Market Focus Growth strategy includes expanding product offerings and targeting new customers in non-oil and gas energy transition markets.
Liquidity Position Remains Strong Cash on hand, operating flow, and $487M USD revolving credit availability expected to fund operations and capital expenditures.
Small International Acquisition Completed $8M USD acquisition in Singapore during nine months to expand electrical supply capabilities in Asia Pacific.

同業比較

売上高 (TTM)

World Kinect CorporationWKC
$37.63B
-15.3%
MRC Global Inc.MRC
$2.76B
-13.7%
Enerflex Ltd.EFXT
$2.52B
+7.4%

粗利益率 (最新四半期)

FLEX LNG Ltd.FLNG
50.6%
-7.8pp
Innovex International, Inc.INVX
25.2%
-9.5pp
DNOW Inc.DNOW
22.9%
+0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NESR$2.44B37.26.9%15.0%
EFXT$2.33B21.312.4%25.3%
XPRO$1.89B27.34.6%8.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.6%
緩やかな成長
4四半期純利益CAGR
2.8%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $634.00M+4.6%
    |
    EPS: $0.23+91.7%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $628.00M-0.8%
    |
    EPS: $0.24+14.3%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $599.00M+6.4%
    |
    EPS: $0.20+0.0%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $2.37B+2.2%
    |
    EPS: $0.75-66.8%
    予想を上回る
  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $2.37B+2.2%
    |
    EPS: $0.75-66.8%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $606.00M+3.1%
    |
    EPS: $0.12-62.5%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $633.00M+6.6%
    |
    EPS: $0.21-32.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $563.00M-3.6%
    |
    EPS: $0.20-28.6%
    予想を下回る