OakChart

Dnow Inc

DNOWIndustrials·Industrial Distribution·USA·Mid·NYSE·Nov 11 • 1:18 PM ET

14.30+0.57 (4.12%)
2026-11-11 19:19 CET
Market cap
2,475.15 USD m
Revenue, TTM
4,786.00 USD m
Net income, TTM
-186.00 USD m
Free cash flow, TTM
203.00 USD m
EPS diluted, TTM
-1.16
P/E
-
Compare

Price

DNOW against its 20, 50 and 200-day averages
2050200missearnings
12.0014.0016.003.6M7.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DNOWclose 14.3020-day 15.3950-day 15.58200-day 14.0914.3052w high

17.2% under the 52-week high of 17.26 on 11 Feb 2026. 52-week low 10.94 on 17 Mar 2026. Last 15 sessions, 29.1% high to low

Profile

DNOW
52-week range, 53% of the way up
10.9417.26

DNOW, Inc. is a holding company, which engages in the distribution of energy products for industrial applications. It operates through the following segments: United States, Canada, and International. The United States segment serves the upstream, midstream and downstream energy, and industrial markets. The Canada segment covers energy exploration, production, drilling, and midstream business. The International segment represents the energy exploration, production, and drilling business. The company was founded on November 22, 2013 and is headquartered in Houston, TX.

IndexRUT
Employees5300
IPOMay 20, 2014
Beta1.00
ATR, 14d0.69
Rel volume0.44
Short float6.47%
Insider own1.70%
Inst own107.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.58B
Enterprise Value2.99B
Income-186.00M
Sales4.79B
Book/sh11.74
Cash/sh0.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5300
IPOMay 20, 2014

Ratios

P/E-
Forward P/E13.49
PEG1.29
P/S0.54
P/B1.22
P/C23.01
P/FCF12.69
EV/EBITDA-
EV/Sales0.62
Quick Ratio1.07
Current Ratio2.08
Debt/Eq0.25
LT Debt/Eq0.23
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.16
EPS next Y1.06
EPS next Q0.07
EPS this Y10.47%
EPS next Y11.58%
EPS next 5Y10.49%
EPS past 3/5Y- 28.00%
Sales past 3/5Y9.70% 11.74%
EPS Y/Y TTM-231.31%
Sales Y/Y TTM96.79%
EPS Q/Q-36.97%
Sales Q/Q110.88%
EarningsNov 05 BMO
EPS/Sales Surpr.21.38% -1.00%

Ownership

Insider Own1.70%
Insider Trans-12.68%
Inst Own107.70%
Inst Trans-2.22%
ROA-6.92%
ROE-11.28%
ROIC-7.16%
Gross Margin16.07%
Oper. Margin-2.19%
Profit Margin-3.89%
SMA20-7.13%
SMA50-8.25%
SMA2001.47%
Trades-

Technical

Shs Outstand180.32M
Shs Float177.21M
Short Float6.47%
Short Ratio4.60
Short Interest11.46M
52W High17.26 -17.18%
52W Low10.94 30.73%
Volatility7.54% 4.58%
ATR (14)0.69
RSI (14)42.11
Beta1.00
Rel Volume0.44
Avg Volume2.49M
Volume658,113

Performance

Perf Week-6.99%
Perf Month-6.99%
Perf Quarter-12.35%
Perf Half Y8.79%
Perf YTD7.89%
Perf Year10.81%
Perf 3Y38.92%
Perf 5Y50.00%
Perf 10Y-24.45%
Recom1.00
Target Price18.00
Prev Close13.73
Price14.30
Change %4.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026UpgradeFFreedom BrokerHold → Buy$18+25.9%
Jun 16, 2026InitiatedDDA DavidsonBuy$17+18.9%
Nov 21, 2025UpgradeSSusquehannaNeutral → Positive$16+11.9%
Jul 08, 2022InitiatedTThe Benchmark CompanyBuy$13-9.1%
Nov 04, 2021UpgradeSStephensEqual-Weight → Overweight$12-16.1%
Jul 16, 2021UpgradeSStifelHold → Buy$11 → $12-16.1%
Feb 19, 2021DowngradeJJP MorganNeutral → Underweight$5-65.0%
Feb 18, 2021ReiteratedCCowenOutperform$10 → $13-9.1%
Oct 16, 2020ResumedSStephensEqual-Weight$5-65.0%
Jul 10, 2020InitiatedNNorthland CapitalOutperform$9.50-33.5%

Peers

Mkt cap
TickerCompanyMkt cap
DXPEDXP Enterprises Inc2.44B
AITApplied Industrial Technologies Inc11.07B
CNMCore & Main Inc8.77B
MSMMSC Industrial Direct Co Inc6.79B
WCCWesco International Inc16.15B
FERGFerguson Enterprises Inc51.27B
GWWW.W. Grainger Inc69.66B
FASTFastenal Co63.57B
NOVNOV Inc6.42B
FLOCFlowco Holdings Inc1.90B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chang Raymond WVP and General CounselAug 10 '26Option Exercise9.8476,238750,359404,009Aug 12 04:05 PM
Chang Raymond WVP and General CounselAug 10 '26Sale16.9876,2381,294,521360,388Aug 12 04:05 PM
Cherechinsky David APresident and CEOAug 10 '26Option Exercise10.09256,1422,585,7291,362,077Aug 12 04:05 PM
Cherechinsky David APresident and CEOAug 10 '26Sale16.73256,1424,285,2561,163,864Aug 12 04:05 PM
Johnson Mark BSee RemarksAug 10 '26Option Exercise10.0472,166724,374340,401Aug 12 04:05 PM
Johnson Mark BSee RemarksAug 10 '26Sale16.79112,8411,894,600249,545Aug 12 04:05 PM
DAVID CHERECHINSKYOfficerAug 10 '26Proposed Sale16.73256,1424,285,640Aug 10 04:38 PM
MARK JOHNSONOfficerAug 10 '26Proposed Sale16.79112,8411,894,923Aug 10 04:23 PM
RAYMOND CHANGOfficerAug 10 '26Proposed Sale16.9876,2381,294,765Aug 10 04:17 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200
  • DNOW Beats On Profit As Integration Pays Off, But Slowing Sales And A Wider 2027 Range Temper The Story (Earnings Whispers) -10.74%
  • DNOW: Q3 Earnings Snapshot (Associated Press)
  • DNOW Reports Third Quarter 2026 Results (GlobeNewswire)
  • DNOW's Q3 Must Prove Its Post-Merger Margin Recovery Can Clear A Higher Bar (Earnings Whispers)
  • DNOW Announces Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • DNOW Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DNOW (PR Newswire)
  • DNOW Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DNOW (PR Newswire)
  • Centuri Announces Executive Leadership Changes (Business Wire)
  • DNOW Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DNOW (PR Newswire)
  • DNOW: Q2 Earnings Snapshot (Associated Press) +8.23%
  • DNOW Reports Second Quarter 2026 Results (GlobeNewswire)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • DNOW Announces Second Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1800.1480.1401,3371,3516
2026Q22026-08-060.1200.094-0.1151,3071,2665
2026Q12026-05-070.0100.073-0.2371,1831,0764
2025Q42026-02-200.1500.150-0.948959962.254
2025Q32025-11-050.2600.2330.227634637.133
2025Q22025-08-060.2700.2130.236628612.73
2025Q12025-05-070.2200.1730.197599587.173
2024Q42025-02-130.2500.1300.215571553.94
2024Q32024-11-070.2100.2100.122606614.934
2024Q22024-08-070.2500.2400.214633632.554
2024Q12024-05-100.2100.2300.196563569.154
2023Q42024-02-150.2200.1651.355555540.834
2023Q32023-11-020.2500.2530.315588603.334
2023Q22023-08-020.2500.2530.305594592.34
2023Q12023-05-040.2500.2350.279584566.634
2022Q42023-02-160.2500.2050.279547531.334

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.2300.320-0.8922,9512,990
2020FY-0.650-0.593-3.9031,6191,605
2021FY0.0800.0240.0451,6321,626
2022FY0.9500.9201.1332,1362,120
2023FY0.9700.9232.2412,3212,309
2024FY0.9100.7930.7332,3732,356
2025FY0.8600.855-0.7602,8202,823
2026FY-0.950--2,552
2027FY-1.060--2,696
2028FY-1.160--2,765
2029FY-1.260--2,876
2030FY-1.300--6,006

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-066211,2291,2201,238
2026Q4S2026-11-056111,2261,2121,238
2026Q4S2026-10-256011,2221,2111,238
2026Q4S2026-10-206021,2221,2111,238
2026Q4S2026-10-136131,2221,2111,238
2026Q4S2026-09-096131,2221,2091,238
2026Q4S2026-08-116121,2251,2091,254
2026Q4S2026-08-076111,2321,2091,279
2026Q4S2026-08-066111,2321,2091,279
2026Q4S2026-08-015001,2291,2001,279
2026Q4S2026-07-215101,2291,2001,279
2026Q4S2026-07-155401,2291,2001,279
2026Q4S2026-06-125401,2301,2001,279
2026Q4S2026-05-184401,2341,2001,279

Estimate history

EPS, annual-0.480.469-0.892-3.9030.0451.1332.2410.733-0.755-1.1571
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1220.2150.1970.2360.227-0.948-0.237-0.1150.143
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2648312729511619163221362321237328204786
Period201720182019202020212022202320242025TTM
Sales, quarterly606571599628634959118313071337
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual108.03108.427109.208109.952110.559110.369106.258105.653186.125180.321
Period201720182019202020212022202320242025MRQ
Shares, quarterly106.022105.653105.822105.011105.012186.125182.671180.911180.321
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,786.002,820.002,373.002,321.002,136.001,632.001,619.002,951.003,127.00
Cost of Goods Sold Incl. D&A4,017.002,342.001,842.001,786.001,630.001,275.001,327.002,365.002,497.00
Gross Profit769.00478.00531.00535.00506.00357.00292.00586.00630.00
Selling, General and Administrative Excl. Other874.00495.00408.00387.00355.00336.00373.00541.00567.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-105.00-17.00123.00148.00151.0021.00-81.0045.0063.00
Interest Expense--0.00------
Unusual Expense81.0076.0014.008.008.003.00337.00129.001.00
Net Income Before Taxes-222.00-100.00110.00138.00139.0012.00-430.00-93.0058.00
Income Taxes-36.00-12.0031.00-110.0010.007.00-3.004.006.00
Consolidated Net Income-186.00-88.0079.00244.00127.005.00-427.00-97.0051.00
Net Income From Continuing Operations-186.00-89.0078.00243.00126.005.00-427.00-97.0051.00
Net Income-186.00-89.0078.00243.00126.005.00-427.00-97.0051.00
EPS (Recurring)-0.71-0.300.832.291.180.06-1.75-0.060.48
EPS (Basic, Before Extraordinaries)-1.16-0.760.732.261.140.05-3.90-0.890.47
EPS (Diluted)-1.16-0.760.732.241.130.05-3.90-0.890.47
EBITDA-15.0035.00157.00174.00170.0044.00-53.0086.00104.00
Non-Operating Income (Expense)-36.00-7.001.00-2.00-4.00-6.00-12.00-9.00-4.00
Other After Tax Adjustments0.000.000.00-4.00-2.000.000.000.00-1.00
Stock Option Compensation Expense15.8025.0011.0013.009.006.005.0010.0013.00
Price To Earnings Ratio--6.909.6113.07192.78--24.31
Price To Sales Ratio0.590.550.580.530.660.580.490.410.40
Gross Margin16.0716.9522.3823.0523.6921.8818.0419.8620.15
Operating Margin-2.19-0.605.186.387.071.29-5.001.522.01
Net Margin-3.89-3.163.2910.475.900.31-26.37-3.291.63
Shares Outstanding180.32186.13105.65106.26110.37110.56109.95109.21108.43
Market Capitalization2,475.152,475.151,377.061,203.671,402.59944.17785.351,222.911,262.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,337.001,307.001,183.00959.00634.00628.00599.00571.00
Cost of Goods Sold Incl. D&A1,072.001,064.00990.00891.00489.00484.00460.00438.00
Gross Profit265.00243.00193.0068.00145.00144.00139.00133.00
Selling, General and Administrative Excl. Other229.00232.00238.00175.00108.00105.00106.00103.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income36.0011.00-45.00-107.0037.0039.0033.0030.00
Unusual Expense3.0010.005.0063.004.007.003.003.00
Net Income Before Taxes23.00-9.00-60.00-176.0032.0032.0030.0030.00
Income Taxes-3.0012.00-16.00-29.007.007.007.007.00
Consolidated Net Income26.00-21.00-44.00-147.0024.0025.0022.0023.00
Net Income From Continuing Operations26.00-21.00-44.00-147.0024.0025.0021.0023.00
Net Income26.00-21.00-44.00-147.0024.0025.0021.0023.00
EPS (Recurring)0.15-0.08-0.22-0.660.250.280.220.23
EPS (Basic, Before Extraordinaries)0.14-0.12-0.24-0.950.230.240.200.22
EPS (Diluted)0.14-0.12-0.24-0.950.230.240.200.21
EBITDA60.0034.00-22.00-87.0048.0049.0044.0040.00
Non-Operating Income (Expense)-10.00-10.00-10.00-6.00-1.000.000.003.00
Other After Tax Adjustments0.000.000.000.00-1.000.00-1.000.00
Stock Option Compensation Expense4.743.953.953.163.163.163.163.16
Price To Earnings Ratio---15.1519.8319.8622.906.90
Price To Sales Ratio0.590.580.650.730.660.650.760.59
Gross Margin19.8218.5916.317.0922.8722.9323.2123.29
Operating Margin2.690.84-3.80-11.165.846.215.515.25
Net Margin1.94-1.61-3.72-15.333.793.983.514.03
Shares Outstanding180.32180.91182.67186.13105.01105.01105.82105.65
Market Capitalization2,475.152,367.622,219.382,460.021,633.401,558.741,805.131,377.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments164.00256.00299.00212.00313.00387.00183.00116.0098.00
Short Term Receivables874.00388.00384.00398.00304.00198.00370.00482.00423.00
Inventories1,192.00352.00366.00381.00250.00262.00465.00602.00590.00
Other Current Assets48.0032.0019.0026.0016.0014.0049.0019.0018.00
Total Current Assets2,278.001,028.001,068.001,017.00883.00861.001,067.001,219.001,129.00
Net Property, Plant & Equipment424.00197.00171.00155.00138.00139.00176.00106.00119.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,182.00295.00167.00141.0076.000.00335.00458.00494.00
Deferred Tax Assets11.0093.00118.00-0.001.002.002.002.00
Other Assets29.008.005.007.007.007.0011.0010.005.00
Total Assets3,924.001,621.001,529.001,320.001,104.001,008.001,591.001,795.001,749.00
Short Term Debt Incl. Current Port. of LT Debt57.0023.0018.0017.0019.0022.0028.000.000.00
Accounts Payable653.00300.00288.00304.00235.00172.00255.00329.00290.00
Other Current Liabilities264.00119.00112.00118.00115.0078.00113.00112.00104.00
Total Current Liabilities974.00442.00418.00439.00369.00272.00396.00441.00394.00
Long Term Debt557.0044.0045.0032.0020.0031.0044.00132.00162.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities99.00--1.00--4.006.007.00
Other Liabilities56.007.003.004.003.006.003.002.001.00
Total Liabilities1,686.00493.00466.00476.00392.00309.00447.00581.00564.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,233.001,124.001,060.00842.00712.00699.001,144.001,214.001,185.00
Total Shareholders Equity2,233.001,124.001,060.00842.00712.00699.001,144.001,214.001,185.00
Accumulated Minority Interest5.004.003.002.000.000.000.000.000.00
Total Equity2,238.001,128.001,063.00844.00712.00699.001,144.001,214.001,185.00
Total Liabilities & Stockholders Equity3,924.001,621.001,529.001,320.001,104.001,008.001,591.001,795.001,749.00
Book Value Per Share12.0010.649.987.636.446.3610.4811.2010.97
Tangible Book Value Per Share5.657.858.406.355.756.367.416.976.40
Full-Time Employees5,3002,5752,4752,4252,3502,5004,4004,5004,600
Price to Book Ratio1.171.241.331.751.331.131.071.041.00
Return on Assets-3.214.9517.0610.400.47-32.86-5.732.88-3.10
Return on Equity-5.307.1425.5516.220.71-46.34-8.234.25-4.39
Return on Invested Capital-3.196.6821.9914.420.68-58.49-8.163.79-3.86
Quick Ratio1.111.531.681.451.722.201.521.401.37
Current Ratio2.342.332.562.322.393.172.692.762.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-200.00-88.0079.00248.00129.005.00-427.00-97.0052.00
Depreciation90.0052.0034.0026.0019.0023.0028.0041.0041.00
Other Funds (Non Cash)206.0092.0042.0042.0032.0035.00418.00184.0027.00
Funds from Operations49.0040.00179.00197.00180.0063.0019.00126.00119.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital192.00115.00119.00-9.00-180.00-33.00170.0098.00-46.00
Cash from Operating Activities241.00155.00298.00188.000.0030.00189.00224.0073.00
Capital Expenditures-38.00-21.00-9.00-17.00-9.00-5.00-8.00-12.00-11.00
Net Assets From Acquisitions-612.00-574.00-299.00-32.00-80.00-96.000.00-8.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.0026.000.002.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-2.000.00
Other Sources8.005.004.001.002.005.004.000.000.00
Cash from Investing Activities-642.00-590.00-304.00-48.00-87.00-96.0022.00-22.00-9.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-102.00-37.00-23.00-50.00-7.000.000.000.000.00
Repurchase of Common Pref Stock-102.00-37.00-23.00-50.00-7.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net377.00411.000.000.000.00-6.000.00-132.00-30.00
Change in Long Term Debt377.00411.000.000.000.00-6.000.00-132.00-30.00
Issuance of Long Term Debt1,240.00643.000.000.000.000.000.00268.00503.00
Reduction of Long Term Debt-863.00-232.000.000.000.00-6.000.00-400.00-533.00
Net Financing Active Other Cash Flow-28.00-35.00-10.00-5.00-3.000.00-8.00-6.00-7.00
Other Financing Activities Uses-28.00-35.00-10.00-5.00-3.000.00-8.00-6.00-7.00
Cash from Financing Activities247.00339.00-33.00-55.00-10.00-6.00-8.00-138.00-37.00
Exchange Rate Effect0.004.00-4.002.00-4.00-2.001.003.00-9.00
Net Change in Cash-154.00-92.00-43.0087.00-101.00-74.00204.0067.0018.00
Free Cash Flow203.00134.00289.00171.00-9.0025.00181.00212.0062.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.8611.664.797.18-37.754.345.7720.40
Deferred Taxes & Investment Tax Credit--16.0024.00-119.000.000.000.00-2.00-1.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments112.00114.00116.00164.00266.00232.00
Short Term Receivables878.00889.00889.00874.00429.00440.00
Inventories988.001,062.001,193.001,192.00377.00383.00
Other Current Assets55.0052.0052.0048.0024.0025.00
Total Current Assets2,033.002,117.002,250.002,278.001,096.001,080.00
Net Property, Plant & Equipment393.00405.00422.00424.00149.00153.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,259.001,256.001,215.001,182.00295.00297.00
Deferred Tax Assets10.0010.0012.0011.0076.0083.00
Other Assets24.0028.0028.0029.0044.0048.00
Total Assets3,719.003,816.003,927.003,924.001,660.001,661.00
Short Term Debt Incl. Current Port. of LT Debt43.0048.0048.0057.0013.0013.00
Accounts Payable708.00711.00662.00653.00305.00318.00
Other Current Liabilities227.00232.00219.00264.00117.00124.00
Total Current Liabilities978.00991.00929.00974.00435.00455.00
Long Term Debt479.00583.00689.00557.0025.0028.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities75.0074.0095.0099.00--
Other Liabilities66.0070.0071.0056.0015.0017.00
Total Liabilities1,598.001,718.001,784.001,686.00475.00500.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,117.002,093.002,138.002,233.001,182.001,156.00
Total Shareholders Equity2,117.002,093.002,138.002,233.001,182.001,156.00
Accumulated Minority Interest4.005.005.005.003.005.00
Total Equity2,121.002,098.002,143.002,238.001,185.001,161.00
Total Liabilities & Stockholders Equity3,719.003,816.003,927.003,924.001,660.001,661.00
Book Value Per Share11.7411.5711.7012.0011.2611.01
Tangible Book Value Per Share4.764.635.055.658.458.18
Full-Time Employees---5,300-2,575
Price to Book Ratio1.171.110.991.181.391.38
Return on Assets-6.92-6.87-5.09-2.785.735.09
Return on Equity-11.28-11.57-8.67-4.598.107.29
Return on Invested Capital1.00-0.78-1.56-5.271.992.11
Quick Ratio1.071.061.141.111.651.53
Current Ratio2.082.142.422.342.522.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income26.00-21.00-44.00-161.0025.0025.00
Depreciation24.0023.0023.0020.0011.0010.00
Other Funds (Non Cash)38.0055.0049.0064.009.009.00
Funds from Operations90.0049.0020.00-110.0051.0050.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital30.0084.00-115.00193.00-8.00-5.00
Cash from Operating Activities120.00133.00-95.0083.0043.0045.00
Capital Expenditures-14.00-9.00-8.00-7.00-4.00-4.00
Net Assets From Acquisitions0.000.00-46.00-566.000.00-8.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources4.001.001.002.001.001.00
Cash from Investing Activities-10.00-8.00-53.00-571.00-3.00-11.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-17.00-25.00-50.00-10.000.00-19.00
Repurchase of Common Pref Stock-17.00-25.00-50.00-10.000.00-19.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-97.00-97.00160.00411.000.000.00
Change in Long Term Debt-97.00-97.00160.00411.000.000.00
Issuance of Long Term Debt185.00159.00253.00643.000.000.00
Reduction of Long Term Debt-282.00-256.00-93.00-232.000.000.00
Net Financing Active Other Cash Flow1.00-3.00-9.00-17.00-5.00-4.00
Other Financing Activities Uses1.00-3.00-9.00-17.00-5.00-4.00
Cash from Financing Activities-113.00-125.00101.00384.00-5.00-23.00
Exchange Rate Effect1.00-2.00-1.002.00-1.002.00
Net Change in Cash-2.00-2.00-48.00-102.0034.0013.00
Free Cash Flow106.00124.00-103.0076.0039.0041.00
Price to Free Cash Flow13.8617.4041.7415.339.107.49

Revenue breakdown

Canada2024: 253.00M 2025: 214.00M
International2024: 240.00M 2025: 312.00M
United States2024: 1.88B 2025: 2.29B
Downstream and Industrial2024: 204.00M 2025: 288.00M
Gas Utilities2024: 42.00M 2025: 185.00M
Midstream2024: 452.00M 2025: 590.00M
Upstream2024: 1.68B 2025: 1.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.47%11.5M177.2M2.43M
2026-10-155.49%9.7M177.7M2.37M
2026-09-304.34%7.7M177.7M2.35M
2026-09-155.37%9.5M177.7M2.66M
2026-08-315.49%9.8M177.7M2.72M
2026-08-147.24%12.9M177.8M2.91M
2026-07-318.76%15.6M177.7M3.03M
2026-07-159.78%17.6M179.4M3.18M
2026-06-308.04%14.4M179.4M3.23M
2026-06-157.92%14.2M179.2M3.14M
2026-05-296.86%12.3M179.4M3.30M
2026-05-157.18%12.9M179.5M3.68M
2026-04-306.46%11.6M179.5M3.36M
2026-04-155.45%10.0M183.7M3.31M
2026-03-315.47%10.0M183.7M3.29M
2026-03-135.18%9.5M183.7M2.96M
2026-02-274.77%8.8M183.7M2.64M
2026-02-134.53%8.3M183.0M2.15M
2026-01-304.71%8.6M183.0M2.56M
2026-01-153.78%6.9M183.0M2.29M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.8013.5010.5618.3463.000.000.992-0.0170.001
call4.008.3012.000.0012.1290.000.000.981-0.0280.001
call5.008.1011.0010.6010.0252.000.000.977-0.0280.001
call6.006.909.100.006.0150.000.000.972-0.0280.001
call7.504.907.908.255.44322.000.000.963-0.0270.002
call9.003.406.100.003.7250.000.000.927-0.0420.003
call10.002.406.006.014.64446.000.000.911-0.0390.004
call11.001.404.905.213.80415.000.000.890-0.0370.004
call12.501.751.951.810.83910124.000.836-0.0310.006
call14.000.251.100.251.0592530.000.592-0.0430.009
call15.000.050.150.050.4414,2622.000.401-0.0450.009
call16.000.000.600.030.7284100.000.179-0.0240.006
call17.500.000.050.031.0592,7990.000.096-0.0210.004
call19.000.000.300.701.05936.000.000.053-0.0140.002
call20.000.001.950.101.2111590.000.048-0.0150.002
call21.000.001.750.081.3451.000.000.044-0.0160.002
call22.500.001.750.101.5342.000.000.039-0.0160.002
call24.000.001.950.001.7070.000.000.036-0.0170.002
call25.000.001.750.051.81436.000.000.034-0.0170.002
put2.500.000.050.005.4070.000.00-0.009-0.0150.001
put4.000.001.750.004.8030.000.00-0.019-0.0280.001
put5.000.000.950.004.0140.000.00-0.023-0.0280.001
put6.000.000.950.003.3770.000.00-0.028-0.0270.001
put7.500.000.100.482.60670.000.00-0.051-0.0310.002
put9.000.001.750.222.3372.000.00-0.073-0.0410.003
put10.000.000.700.401.9111670.00-0.089-0.0380.004
put11.000.000.550.551.51710.000.00-0.110-0.0350.004
put12.500.000.200.100.9484060.00-0.166-0.0290.006
put14.000.200.500.650.73058.000.00-0.408-0.0410.009
put15.000.002.751.002.29649.000.00-0.599-0.0440.009
put16.000.452.452.271.5422370.00-0.821-0.0220.006
put17.501.555.100.003.5610.000.00-0.934-0.0110.003
put19.004.206.600.003.9680.000.00-0.947-0.0120.002
put20.005.007.600.004.2090.000.00-0.952-0.0130.002
put21.005.008.400.003.9660.000.00-0.956-0.0130.002
put22.506.509.5010.303.7750.000.00-0.961-0.0140.002
put24.008.7011.600.004.9980.000.00-0.964-0.0140.002
put25.009.8011.900.004.0740.000.00-0.966-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-05SCHEDULE 13G/ASEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08007.47M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.84%
WELLINGTON MANAGEMENT GROUP LLP10.69%
VANGUARD PORTFOLIO MANAGEMENT LLC5.70%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
STATE STREET CORP3.99%
DIMENSIONAL FUND ADVISORS LP3.72%
FIRST TRUST ADVISORS LP3.62%
Engine Capital Management, LP2.83%
GEODE CAPITAL MANAGEMENT, LLC2.58%
RENAISSANCE TECHNOLOGIES LLC2.57%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
First Trust RBA American Industrial Renaissance ETF3.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.16%
iShares Russell 2000 ETF2.67%
VANGUARD SMALL-CAP INDEX FUND2.29%
Global X U.S. Infrastructure Development ETF1.63%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Undiscovered Managers Behavioral Value Fund1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.12%

OakChart. DNOW. Cached 15 minutes.