NOW (DNOW)

Company Profile

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

NYSE

Website

www.distributionnow.com

CEO

Richard Alario

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Real Estate and Rental and Leasing > General Rental Centers

Industry (SIC)

Oil & Gas Field Machinery & Equipment

NOV • BAKER HUGHES a GE • Weatherford International • Baker Hughes • Forum Energy • Dril-Quip • Newpark Resources • Oil States International • Cactus • Solaris Oilfield Infrastructure ...

SEC CIK

0001599617

Corporate docs

Articles of Incorporation & Bylaws

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

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 • NOW Brazil Holding LLC • NOW Canada Holding B.V. ...

DNOW stock data

1M 1Y 5Y

Latest filings (excl ownership)

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2 Nov 22

Earnings Conference Call

3 Aug 22

Earnings Conference Call

3 Aug 22

15-15D

Suspension of duty to report

26 May 22

S-8 POS

Registration of securities for employees (post-effective amendment)

26 May 22

8-K

Submission of Matters to a Vote of Security Holders

5 May 22

Earnings Conference Call

5 May 22

DEFA14A

Additional proxy soliciting materials

7 Apr 22

Transcripts

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DNOW

Earnings call transcript

2022 Q3

3 Nov 22

DNOW

Earnings call transcript

2022 Q2

3 Aug 22

DNOW

Earnings call transcript

2022 Q1

7 May 22

DNOW

Earnings call transcript

2021 Q4

17 Feb 22

DNOW

Earnings call transcript

2021 Q3

3 Nov 21

DNOW

Earnings call transcript

2021 Q2

4 Aug 21

DNOW

Earnings call transcript

2021 Q1

5 May 21

DNOW

Earnings call transcript

2020 Q4

17 Feb 21

DNOW

Earnings call transcript

2020 Q3

4 Nov 20

DNOW

Earnings call transcript

2020 Q2

6 Aug 20

Latest ownership filings

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Financial summary

Financial statements Chart DNOW financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	267.00 mm	267.00 mm	267.00 mm	267.00 mm	267.00 mm	267.00 mm
Cash burn (monthly)	(no burn)	3.75 mm	(no burn)	(no burn)	(no burn)	333.33 k
Cash used (since last report)	n/a	7.59 mm	n/a	n/a	n/a	674.46 k
Cash remaining	n/a	259.41 mm	n/a	n/a	n/a	266.33 mm
Runway (months of cash)	n/a	69.2	n/a	n/a	n/a	799.0

Beta Read what these cash burn values mean

Financial data from NOW earnings reports.

Institutional ownership, Q3 2022

DNOW institutional ownership history Ownership history

90.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	232	225	+3.1%
Opened positions	34	26	+30.8%
Closed positions	27	34	-20.6%
Increased positions	67	59	+13.6%
Reduced positions	84	86	-2.3%

13F shares	Current	Prev Q	Change
Total value	1.01 bn	1.03 bn	-2.0%
Total shares	100.25 mm	105.13 mm	-4.6%
Total puts	48.70 k	77.60 k	-37.2%
Total calls	28.80 k	23.00 k	+25.2%
Total put/call ratio	1.7	3.4	-49.9%

Largest owners	Shares	Value	Change
BLK Blackrock	17.56 mm	$176.52 mm	-1.1%
Vanguard	13.08 mm	$131.50 mm	+1.9%
Dimensional Fund Advisors	5.29 mm	$53.16 mm	+2.4%
Renaissance Technologies	4.96 mm	$49.84 mm	-10.2%
American Century Companies	4.37 mm	$43.93 mm	-9.7%
JPM JPMorgan Chase & Co.	3.05 mm	$30.64 mm	-7.0%
Barrow Hanley Mewhinney & Strauss	2.42 mm	$24.35 mm	-2.6%
D. E. Shaw & Co.	2.35 mm	$23.60 mm	-7.8%
Charles Schwab Investment Management	2.15 mm	$21.57 mm	-5.6%
Nuveen Asset Management	2.06 mm	$20.66 mm	+0.9%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-4.05 mm	EXIT
Penn Capital Management	99.89 k	-1.32 mm	-92.9%
Millennium Management	1.81 mm	+880.16 k	+95.1%
Boston Partners	746.17 k	+746.17 k	NEW
Jacobs Levy Equity Management	1.62 mm	-650.27 k	-28.6%
Renaissance Technologies	4.96 mm	-566.26 k	-10.2%
Southpoint Capital Advisors	1.02 mm	+500.00 k	+95.4%
American Century Companies	4.37 mm	-467.66 k	-9.7%
FMR	1.87 mm	-459.75 k	-19.8%
Arrowstreet Capital, Limited Partnership	670.44 k	+335.55 k	+100.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DNOW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
25 May 22	Alario Richard J	Common stock	Grant	Acquire A	No	No	17,531	229,297
25 May 22	Sonya Reed	Common stock	Grant	Acquire A	No	No	11,310	26,404
25 May 22	Cobb Galen	Common stock	Grant	Acquire A	No	No	11,310	78,638
25 May 22	Coppinger Paul M	Common stock	Grant	Acquire A	No	No	11,310	61,076
25 May 22	Bonno Terry	Common stock	Grant	Acquire A	No	No	11,310	81,038