marketcaparena
Search

    DNOW

    DNOW Inc.

    Company overview

    Market capitalization
    $2.92B
    Employees
    5,200
    Latest publication
    2026-09-29
    About DNOW Inc.

    DNOW Inc. distributes pipe, valves, fittings, and pumps in the United States, Canada, and internationally. The company offers flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, and pumping systems, process and production equipment, production measurement technology, maintenance, repair and operating consumables (MRO), and general and specialty products; personal protective equipment; and mill, tools, safety supplies, as well as vapor recovery systems under EcoVapo brand. It also offers original equipment manufacturer equipment, including pumps, generator sets, air compressors, dryers, blowers, mixers, and valves; modular oil and gas wellsite facility 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; integrated supply; integrated supply; product quality programs; manufacturer assessments; multiple daily deliveries; volume purchasing; truck stocking; technical support; training; just-in-time delivery; and on-site commissioning; after-market field repair and rental mobile pumping units; inventory and zone store management; order consolidation; product tagging and system interfaces tailored; supplier specifications; engineering of control packages; valve inspection and repair; product expediting, tracking and tracing; documentation services; and pressure testing services. It serves customers in the upstream, midstream, and Gas Utilities sectors, as well as downstream and industrial including crude oil refining, petrochemical and chemical processing, general industrials, pharmaceutical, mining, water/wastewater treatment, data centers, liquefied natural gas, and terminals and renewable natural gas facilities. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,307,000,000USD634,000,000USD628,000,000USD599,000,000USD571,000,000USD606,000,000USD633,000,000USD563,000,000USD
    Cost Of Revenue1,064,000,000USD489,000,000USD484,000,000USD460,000,000USD438,000,000USD471,000,000USD491,000,000USD434,000,000USD
    Gross Profit243,000,000USD145,000,000USD144,000,000USD139,000,000USD133,000,000USD135,000,000USD142,000,000USD129,000,000USD
    Selling General Administrative238,000,000USD112,000,000USD112,000,000USD109,000,000USD103,000,000USD107,000,000USD105,000,000USD101,000,000USD
    Total Operating Expenses242,000,000USD108,000,000USD105,000,000USD106,000,000USD104,000,000USD112,000,000USD109,000,000USD101,000,000USD
    Operating Income1,000,000USD37,000,000USD39,000,000USD33,000,000USD29,000,000USD23,000,000USD33,000,000USD28,000,000USD
    Total Other Income Expense Net-10,000,000USD-5,000,000USD-7,000,000USD-3,000,000USD1,000,000USD-1,000,000USD-5,000,000USD1,000,000USD
    Income Before Tax-9,000,000USD32,000,000USD32,000,000USD30,000,000USD30,000,000USD22,000,000USD33,000,000USD29,000,000USD
    Income Tax Expense12,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD9,000,000USD8,000,000USD8,000,000USD
    Net Income-21,000,000USD25,000,000USD25,000,000USD22,000,000USD23,000,000USD13,000,000USD24,000,000USD21,000,000USD
    Minority Interest0USD0USD0USD-1,000,000USD0USD0USD-1,000,000USD0USD
    Unclassified Operating Expenses—-4,000,000USD-7,000,000USD-3,000,000USD—5,000,000USD4,000,000USD—
    Tax Provision—7,000,000USD7,000,000USD7,000,000USD7,000,000USD9,000,000USD8,000,000USD8,000,000USD
    Net Income From Continuing Ops—25,000,000USD25,000,000USD23,000,000USD23,000,000USD13,000,000USD25,000,000USD21,000,000USD
    Ebit—32,000,000USD32,000,000USD30,000,000USD30,000,000USD28,000,000USD38,000,000USD29,000,000USD
    Ebitda—43,000,000USD42,000,000USD41,000,000USD40,000,000USD36,000,000USD47,000,000USD36,000,000USD
    Depreciation And Amortization—11,000,000USD10,000,000USD11,000,000USD10,000,000USD8,000,000USD9,000,000USD7,000,000USD
    Reconciled Depreciation—11,000,000USD10,000,000USD11,000,000USD10,000,000USD8,000,000USD9,000,000USD7,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue2,820,000,000USD2,373,000,000USD2,321,000,000USD2,136,000,000USD1,632,000,000USD3,127,000,000USD4,105,000,000USD4,296,000,000USD
    Cost Of Revenue2,342,000,000USD1,838,000,000USD1,786,000,000USD1,630,000,000USD1,275,000,000USD2,497,000,000USD3,286,000,000USD3,499,000,000USD
    Gross Profit478,000,000USD535,000,000USD535,000,000USD506,000,000USD357,000,000USD630,000,000USD819,000,000USD797,000,000USD
    Selling General Administrative559,000,000USD416,000,000USD395,000,000USD365,000,000USD341,000,000USD557,000,000USD638,000,000USD161,000,000USD
    Unclassified Operating Expenses-64,000,000USD6,000,000USD—10,000,000USD7,000,000USD——412,000,000USD
    Total Operating Expenses495,000,000USD422,000,000USD395,000,000USD375,000,000USD348,000,000USD557,000,000USD638,000,000USD573,000,000USD
    Operating Income-17,000,000USD113,000,000USD140,000,000USD131,000,000USD9,000,000USD73,000,000USD181,000,000USD224,000,000USD
    Income Before Tax-100,000,000USD114,000,000USD138,000,000USD139,000,000USD12,000,000USD58,000,000USD178,000,000USD222,000,000USD
    Income Tax Expense-12,000,000USD32,000,000USD-110,000,000USD10,000,000USD7,000,000USD6,000,000USD62,000,000USD75,000,000USD
    Tax Provision-12,000,000USD32,000,000USD-110,000,000USD10,000,000USD7,000,000USD6,000,000USD——
    Net Income-89,000,000USD81,000,000USD247,000,000USD128,000,000USD5,000,000USD52,000,000USD116,000,000USD147,000,000USD
    Net Income From Continuing Ops-88,000,000USD82,000,000USD248,000,000USD129,000,000USD5,000,000USD52,000,000USD116,000,000USD—
    Ebit-100,000,000USD119,000,000USD138,000,000USD141,000,000USD16,000,000USD73,000,000USD181,000,000USD224,000,000USD
    Ebitda-48,000,000USD153,000,000USD164,000,000USD160,000,000USD39,000,000USD114,000,000USD202,000,000USD241,000,000USD
    Depreciation And Amortization52,000,000USD34,000,000USD26,000,000USD19,000,000USD23,000,000USD41,000,000USD21,000,000USD17,000,000USD
    Reconciled Depreciation52,000,000USD34,000,000USD26,000,000USD19,000,000USD23,000,000USD41,000,000USD——
    Total Other Income Expense Net-83,000,000USD1,000,000USD-2,000,000USD8,000,000USD3,000,000USD-15,000,000USD-3,000,000USD-2,000,000USD
    Minority Interest-1,000,000USD-1,000,000USD-1,000,000USD1,000,000USD0USD———
    Interest Expense———7,000,000USD12,000,000USD0USD0USD0USD
    Non Operating Income Net Other———8,000,000USD3,000,000USD-15,000,000USD——
    Net Income Applicable To Common Shares———128,000,000USD5,000,000USD52,000,000USD116,000,000USD147,000,000USD
    Research Development—————0USD0USD—
    Interest Income—————15,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,816,000,000USD3,927,000,000USD3,924,000,000USD1,660,000,000USD1,661,000,000USD1,651,000,000USD1,621,000,000USD1,587,000,000USD
    Cash And Equivalents114,000,000USD———————
    Total Current Assets2,117,000,000USD2,250,000,000USD2,278,000,000USD1,096,000,000USD1,080,000,000USD1,067,000,000USD1,028,000,000USD1,058,000,000USD
    Other Current Assets52,000,000USD52,000,000USD48,000,000USD24,000,000USD25,000,000USD24,000,000USD32,000,000USD28,000,000USD
    Other Non Current Assets28,000,000USD———————
    Total Liabilities1,718,000,000USD———————
    Total Current Liabilities991,000,000USD929,000,000USD974,000,000USD435,000,000USD455,000,000USD460,000,000USD442,000,000USD417,000,000USD
    Other Current Liabilities18,000,000USD———————
    Other Non Current Liabilities70,000,000USD———————
    Total Stockholder Equity2,093,000,000USD2,143,000,000USD2,238,000,000USD1,182,000,000USD1,156,000,000USD1,139,000,000USD1,124,000,000USD1,114,000,000USD
    Total Equity Including Noncontrolling Interest2,098,000,000USD———————
    Inventory1,062,000,000USD1,193,000,000USD1,192,000,000USD377,000,000USD383,000,000USD385,000,000USD352,000,000USD364,000,000USD
    Property Plant Equipment Net405,000,000USD422,000,000USD424,000,000USD149,000,000USD153,000,000USD155,000,000USD157,000,000USD138,000,000USD
    Goodwill700,000,000USD———————
    Accounts Payable711,000,000USD662,000,000USD653,000,000USD305,000,000USD318,000,000USD329,000,000USD300,000,000USD278,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-901,000,000USD-880,000,000USD-836,000,000USD-675,000,000USD-700,000,000USD-725,000,000USD-747,000,000USD-770,000,000USD
    Accumulated Other Comprehensive Income-131,000,000USD-126,000,000USD-126,000,000USD-145,000,000USD-142,000,000USD-150,000,000USD-153,000,000USD-141,000,000USD
    Intangible Assets—563,000,000USD565,000,000USD60,000,000USD62,000,000USD63,000,000USD65,000,000USD55,000,000USD
    Total Liab—1,784,000,000USD1,686,000,000USD475,000,000USD500,000,000USD507,000,000USD493,000,000USD469,000,000USD
    Other Current Liab—168,000,000USD226,000,000USD95,000,000USD81,000,000USD71,000,000USD83,000,000USD74,000,000USD
    Capital Stock—2,000,000USD2,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—652,000,000USD617,000,000USD235,000,000USD235,000,000USD230,000,000USD230,000,000USD192,000,000USD
    Cash—116,000,000USD164,000,000USD266,000,000USD232,000,000USD219,000,000USD256,000,000USD261,000,000USD
    Cash And Short Term Investments—116,000,000USD164,000,000USD266,000,000USD232,000,000USD219,000,000USD256,000,000USD261,000,000USD
    Current Deferred Revenue—51,000,000USD50,000,000USD22,000,000USD27,000,000USD33,000,000USD31,000,000USD36,000,000USD
    Net Debt—621,000,000USD421,000,000USD-228,000,000USD-191,000,000USD-178,000,000USD-214,000,000USD-217,000,000USD
    Short Term Debt—48,000,000USD45,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD
    Short Long Term Debt Total—737,000,000USD585,000,000USD38,000,000USD41,000,000USD41,000,000USD42,000,000USD44,000,000USD
    Long Term Debt—571,000,000USD411,000,000USD—————
    Net Receivables—889,000,000USD874,000,000USD429,000,000USD440,000,000USD439,000,000USD388,000,000USD405,000,000USD
    Property Plant Equipment Gross—422,000,000USD841,000,000USD355,000,000USD351,000,000USD350,000,000USD346,000,000USD328,000,000USD
    Common Stock Shares Outstanding—186,000,000shares155,000,000shares106,000,000shares106,001,299shares107,000,000shares107,000,000shares107,008,000shares
    Non Current Assets Total—1,677,000,000USD1,646,000,000USD564,000,000USD581,000,000USD584,000,000USD593,000,000USD529,000,000USD
    Non Current Liabilities Total—855,000,000USD712,000,000USD40,000,000USD45,000,000USD47,000,000USD51,000,000USD52,000,000USD
    Non Current Liabilities Other—71,000,000USD73,000,000USD15,000,000USD17,000,000USD19,000,000USD22,000,000USD21,000,000USD
    Non Currrent Assets Other—28,000,000USD29,000,000USD44,000,000USD48,000,000USD48,000,000USD48,000,000USD46,000,000USD
    Net Working Capital—1,321,000,000USD1,304,000,000USD661,000,000USD625,000,000USD607,000,000USD586,000,000USD641,000,000USD
    Unclassified Non Current Liabilities—213,000,000USD228,000,000USD25,000,000USD28,000,000USD28,000,000USD29,000,000USD31,000,000USD
    Unclassified Equity—3,145,000,000USD3,196,000,000USD2,000,000,000USD1,996,000,000USD2,012,000,000USD2,022,000,000USD2,023,000,000USD
    Unclassified Non Current Assets———76,000,000USD83,000,000USD88,000,000USD93,000,000USD98,000,000USD
    Unclassified Current Liabilities————16,000,000USD14,000,000USD15,000,000USD16,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,924,000,000USD1,621,000,000USD1,529,000,000USD1,320,000,000USD1,104,000,000USD1,008,000,000USD1,591,000,000USD1,795,000,000USD
    Intangible Assets565,000,000USD65,000,000USD28,000,000USD25,000,000USD9,000,000USD—90,000,000USD144,000,000USD
    Other Current Assets48,000,000USD32,000,000USD19,000,000USD26,000,000USD16,000,000USD14,000,000USD49,000,000USD19,000,000USD
    Total Liab1,686,000,000USD493,000,000USD466,000,000USD476,000,000USD392,000,000USD309,000,000USD447,000,000USD581,000,000USD
    Total Stockholder Equity2,238,000,000USD1,124,000,000USD1,060,000,000USD842,000,000USD711,000,000USD699,000,000USD1,144,000,000USD1,214,000,000USD
    Other Current Liab226,000,000USD83,000,000USD76,000,000USD76,000,000USD80,000,000USD49,000,000USD67,000,000USD69,000,000USD
    Common Stock2,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock2,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-836,000,000USD-747,000,000USD-828,000,000USD-1,075,000,000USD-1,203,000,000USD-1,208,000,000USD-775,000,000USD-678,000,000USD
    Good Will617,000,000USD230,000,000USD139,000,000USD116,000,000USD67,000,000USD0USD245,000,000USD314,000,000USD
    Cash164,000,000USD256,000,000USD299,000,000USD212,000,000USD313,000,000USD387,000,000USD183,000,000USD116,000,000USD
    Cash And Short Term Investments164,000,000USD256,000,000USD299,000,000USD212,000,000USD313,000,000USD387,000,000USD183,000,000USD116,000,000USD
    Total Current Assets2,278,000,000USD1,028,000,000USD1,068,000,000USD1,017,000,000USD883,000,000USD861,000,000USD1,067,000,000USD1,219,000,000USD
    Total Current Liabilities974,000,000USD442,000,000USD418,000,000USD439,000,000USD369,000,000USD272,000,000USD396,000,000USD441,000,000USD
    Current Deferred Revenue50,000,000USD31,000,000USD28,000,000USD33,000,000USD27,000,000USD19,000,000USD34,000,000USD29,000,000USD
    Net Debt421,000,000USD-214,000,000USD-258,000,000USD-174,000,000USD-281,000,000USD-340,000,000USD-111,000,000USD16,000,000USD
    Short Term Debt45,000,000USD13,000,000USD11,000,000USD13,000,000USD15,000,000USD22,000,000USD28,000,000USD14,000,000USD
    Short Long Term Debt Total585,000,000USD42,000,000USD41,000,000USD38,000,000USD32,000,000USD47,000,000USD72,000,000USD146,000,000USD
    Long Term Debt411,000,000USD——————132,000,000USD
    Net Receivables874,000,000USD388,000,000USD384,000,000USD398,000,000USD304,000,000USD198,000,000USD370,000,000USD482,000,000USD
    Inventory1,192,000,000USD352,000,000USD366,000,000USD381,000,000USD250,000,000USD262,000,000USD465,000,000USD602,000,000USD
    Accounts Payable653,000,000USD300,000,000USD288,000,000USD304,000,000USD235,000,000USD172,000,000USD255,000,000USD329,000,000USD
    Property Plant Equipment Net424,000,000USD157,000,000USD171,000,000USD119,000,000USD111,000,000USD98,000,000USD176,000,000USD106,000,000USD
    Property Plant Equipment Gross841,000,000USD346,000,000USD309,000,000USD286,000,000USD271,000,000USD98,000,000USD120,000,000USD106,000,000USD
    Accumulated Other Comprehensive Income-126,000,000USD-153,000,000USD-145,000,000USD-150,000,000USD-147,000,000USD-145,000,000USD-128,000,000USD-143,000,000USD
    Common Stock Shares Outstanding118,000,000shares107,148,410shares108,422,755shares111,224,389shares110,494,941shares109,406,079shares108,779,891shares109,000,000shares
    Non Current Assets Total1,646,000,000USD593,000,000USD461,000,000USD303,000,000USD221,000,000USD147,000,000USD524,000,000USD576,000,000USD
    Non Current Liabilities Total712,000,000USD51,000,000USD48,000,000USD37,000,000USD23,000,000USD37,000,000USD51,000,000USD140,000,000USD
    Non Current Liabilities Other73,000,000USD22,000,000USD18,000,000USD36,000,000USD23,000,000USD37,000,000USD47,000,000USD2,000,000USD
    Non Currrent Assets Other29,000,000USD48,000,000USD5,000,000USD43,000,000USD34,000,000USD48,000,000USD11,000,000USD10,000,000USD
    Net Working Capital1,304,000,000USD586,000,000USD650,000,000USD578,000,000USD514,000,000USD589,000,000USD671,000,000USD778,000,000USD
    Unclassified Non Current Liabilities228,000,000USD29,000,000USD30,000,000USD-5,000,000USD-3,000,000USD-6,000,000USD-7,000,000USD-8,000,000USD
    Unclassified Equity3,196,000,000USD2,022,000,000USD2,031,000,000USD2,065,000,000USD2,059,000,000USD2,050,000,000USD2,045,000,000USD2,033,000,000USD
    Unclassified Non Current Assets—93,000,000USD118,000,000USD-7,000,000USD-34,000,000USD-48,000,000USD-11,000,000USD-10,000,000USD
    Unclassified Current Liabilities—15,000,000USD15,000,000USD13,000,000USD12,000,000USD10,000,000USD12,000,000USD—
    Deferred Long Term Liab———1,000,000USD——4,000,000USD6,000,000USD
    Other Liab———5,000,000USD3,000,000USD6,000,000USD7,000,000USD8,000,000USD
    Other Assets———7,000,000USD34,000,000USD49,000,000USD13,000,000USD12,000,000USD
    Net Tangible Assets———701,000,000USD636,000,000USD699,000,000USD809,000,000USD756,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-44,000,000USD-161,000,000USD25,000,000USD25,000,000USD23,000,000USD23,000,000USD25,000,000USD21,000,000USD
    Depreciation23,000,000USD20,000,000USD11,000,000USD10,000,000USD11,000,000USD10,000,000USD9,000,000USD7,000,000USD
    Stock Based Compensation5,000,000USD17,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD2,000,000USD
    Other Non Cash Items44,000,000USD47,000,000USD5,000,000USD5,000,000USD6,000,000USD3,000,000USD4,000,000USD6,000,000USD
    Change To Account Receivables-26,000,000USD75,000,000USD10,000,000USD7,000,000USD-52,000,000USD53,000,000USD5,000,000USD23,000,000USD
    Change To Inventory-17,000,000USD131,000,000USD4,000,000USD4,000,000USD-32,000,000USD14,000,000USD28,000,000USD3,000,000USD
    Change In Working Capital-115,000,000USD193,000,000USD-8,000,000USD-5,000,000USD-65,000,000USD77,000,000USD-28,000,000USD39,000,000USD
    Total Cash From Operating Activities-95,000,000USD83,000,000USD43,000,000USD45,000,000USD-16,000,000USD122,000,000USD21,000,000USD81,000,000USD
    Capital Expenditures-8,000,000USD-7,000,000USD-4,000,000USD-4,000,000USD-6,000,000USD-3,000,000USD-3,000,000USD-1,000,000USD
    Free Cash Flow-103,000,000USD76,000,000USD39,000,000USD41,000,000USD-22,000,000USD119,000,000USD18,000,000USD80,000,000USD
    Total Cashflows From Investing Activities-53,000,000USD-571,000,000USD-3,000,000USD-11,000,000USD-5,000,000USD-114,000,000USD—-188,000,000USD
    Net Borrowings160,000,000USD———0USD———
    Total Cash From Financing Activities101,000,000USD384,000,000USD-5,000,000USD-23,000,000USD-17,000,000USD-8,000,000USD-11,000,000USD-4,000,000USD
    Sale Purchase Of Stock-50,000,000USD-10,000,000USD0USD-19,000,000USD-8,000,000USD-5,000,000USD-10,000,000USD-1,000,000USD
    Change In Cash-48,000,000USD-102,000,000USD34,000,000USD13,000,000USD-37,000,000USD-5,000,000USD9,000,000USD-111,000,000USD
    Begin Period Cash Flow164,000,000USD266,000,000USD232,000,000USD219,000,000USD256,000,000USD261,000,000USD188,000,000USD299,000,000USD
    End Period Cash Flow116,000,000USD164,000,000USD266,000,000USD232,000,000USD219,000,000USD256,000,000USD197,000,000USD188,000,000USD
    Other Cashflows From Investing Activities1,000,000USD2,000,000USD1,000,000USD1,000,000USD1,000,000USD3,000,000USD3,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities-9,000,000USD394,000,000USD-5,000,000USD-4,000,000USD-9,000,000USD-3,000,000USD-1,000,000USD-3,000,000USD
    Unclassified Operating Cash Flow-8,000,000USD-33,000,000USD6,000,000USD6,000,000USD5,000,000USD5,000,000USD7,000,000USD6,000,000USD
    Unclassified Investing Cash Flow-46,000,000USD-566,000,000USD3,000,000USD3,000,000USD5,000,000USD——3,000,000USD
    Investments——-3,000,000USD-11,000,000USD-5,000,000USD-114,000,000USD0USD-188,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-89,000,000USD82,000,000USD248,000,000USD129,000,000USD5,000,000USD-427,000,000USD-97,000,000USD52,000,000USD
    Depreciation52,000,000USD34,000,000USD26,000,000USD19,000,000USD23,000,000USD28,000,000USD41,000,000USD41,000,000USD
    Stock Based Compensation29,000,000USD13,000,000USD15,000,000USD11,000,000USD8,000,000USD6,000,000USD13,000,000USD16,000,000USD
    Other Non Cash Items48,000,000USD25,000,000USD27,000,000USD20,000,000USD35,000,000USD418,000,000USD171,000,000USD11,000,000USD
    Change To Account Receivables40,000,000USD81,000,000USD16,000,000USD-95,000,000USD-97,000,000USD157,000,000USD98,000,000USD-69,000,000USD
    Change To Inventory107,000,000USD80,000,000USD12,000,000USD-138,000,000USD3,000,000USD148,000,000USD109,000,000USD-30,000,000USD
    Change In Working Capital115,000,000USD119,000,000USD-9,000,000USD-180,000,000USD-33,000,000USD170,000,000USD98,000,000USD-46,000,000USD
    Total Cash From Operating Activities155,000,000USD298,000,000USD188,000,000USD-18,000,000USD30,000,000USD189,000,000USD224,000,000USD73,000,000USD
    Capital Expenditures-21,000,000USD-9,000,000USD-17,000,000USD9,000,000USD-5,000,000USD-8,000,000USD-12,000,000USD-11,000,000USD
    Free Cash Flow134,000,000USD289,000,000USD171,000,000USD-9,000,000USD25,000,000USD181,000,000USD212,000,000USD62,000,000USD
    Total Cashflows From Investing Activities-590,000,000USD-304,000,000USD-48,000,000USD-87,000,000USD-96,000,000USD22,000,000USD-22,000,000USD-9,000,000USD
    Net Borrowings411,000,000USD-10,000,000USD-5,000,000USD-3,000,000USD-6,000,000USD-8,000,000USD-132,000,000USD-30,000,000USD
    Total Cash From Financing Activities339,000,000USD-33,000,000USD-55,000,000USD-10,000,000USD-6,000,000USD-8,000,000USD-138,000,000USD-37,000,000USD
    Sale Purchase Of Stock-37,000,000USD-23,000,000USD-50,000,000USD-7,000,000USD0USD———
    Change In Cash-92,000,000USD-43,000,000USD87,000,000USD-101,000,000USD-74,000,000USD204,000,000USD67,000,000USD18,000,000USD
    Begin Period Cash Flow256,000,000USD299,000,000USD212,000,000USD313,000,000USD387,000,000USD183,000,000USD116,000,000USD98,000,000USD
    End Period Cash Flow164,000,000USD256,000,000USD299,000,000USD212,000,000USD313,000,000USD387,000,000USD183,000,000USD116,000,000USD
    Other Cashflows From Investing Activities-569,000,000USD4,000,000USD1,000,000USD2,000,000USD5,000,000USD4,000,000USD-2,000,000USD2,000,000USD
    Other Cashflows From Financing Activities-35,000,000USD-10,000,000USD-5,000,000USD-3,000,000USD-96,000,000USD-8,000,000USD262,000,000USD-7,000,000USD
    Investments—-304,000,000USD-48,000,000USD-87,000,000USD-96,000,000USD22,000,000USD-22,000,000USD-9,000,000USD
    Unclassified Operating Cash Flow—25,000,000USD-119,000,000USD-17,000,000USD-8,000,000USD-6,000,000USD——
    Unclassified Investing Cash Flow—5,000,000USD16,000,000USD-11,000,000USD—4,000,000USD14,000,000USD9,000,000USD
    Unclassified Financing Cash Flow—10,000,000USD5,000,000USD3,000,000USD96,000,000USD8,000,000USD-268,000,000USD—
    Change To Liabilities———63,000,000USD64,000,000USD-134,000,000USD-110,000,000USD54,000,000USD
    Cash And Cash Equivalents Changes———-97,000,000USD-72,000,000USD203,000,000USD64,000,000USD18,000,000USD
    Exchange Rate Changes———————-9,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada47,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyInternational151,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,109,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDownstream And Industrial217,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGas Utilities310,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMidstream272,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUpstream508,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada51,000,000USD0001193125-26-211564
    Q1 2026Quarterly · 2026-03-31GeographyInternational147,000,000USD0001193125-26-211564
    Q1 2026Quarterly · 2026-03-31GeographyUnited States985,000,000USD0001193125-26-211564
    Q1 2026Quarterly · 2026-03-31SegmentDownstream And Industrial233,000,000USD0001193125-26-211564
    Q1 2026Quarterly · 2026-03-31SegmentGas Utilities269,000,000USD0001193125-26-211564
    Q1 2026Quarterly · 2026-03-31SegmentMidstream213,000,000USD0001193125-26-211564
    Q1 2026Quarterly · 2026-03-31SegmentUpstream468,000,000USD0001193125-26-211564
    Q4 2025Quarterly · 2025-12-31GeographyCanada51,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyInternational143,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States765,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada214,000,000USD0001193125-26-072828
    FY 2025Yearly · 2025-12-31GeographyInternational312,000,000USD0001193125-26-072828
    FY 2025Yearly · 2025-12-31GeographyUnited States2,294,000,000USD0001193125-26-072828
    FY 2025Yearly · 2025-12-31SegmentDownstream And Industrial288,000,000USD0001193125-26-072828
    FY 2025Yearly · 2025-12-31SegmentGas Utilities185,000,000USD0001193125-26-072828
    FY 2025Yearly · 2025-12-31SegmentMidstream590,000,000USD0001193125-26-072828
    FY 2025Yearly · 2025-12-31SegmentUpstream1,757,000,000USD0001193125-26-072828
    Q3 2025Quarterly · 2025-09-30GeographyCanada53,000,000USD0001193125-25-266494
    Q3 2025Quarterly · 2025-09-30GeographyInternational54,000,000USD0001193125-25-266494
    Q3 2025Quarterly · 2025-09-30GeographyUnited States527,000,000USD0001193125-25-266494
    Q2 2025Quarterly · 2025-06-30GeographyCanada48,000,000USD0000950170-25-103750
    Q2 2025Quarterly · 2025-06-30GeographyInternational52,000,000USD0000950170-25-103750
    Q2 2025Quarterly · 2025-06-30GeographyUnited States528,000,000USD0000950170-25-103750
    Q1 2025Quarterly · 2025-03-31GeographyCanada62,000,000USD0001193125-26-211564
    Q1 2025Quarterly · 2025-03-31GeographyInternational63,000,000USD0001193125-26-211564
    Q1 2025Quarterly · 2025-03-31GeographyUnited States474,000,000USD0001193125-26-211564
    Q1 2025Quarterly · 2025-03-31SegmentDownstream And Industrial47,000,000USD0001193125-26-211564
    Q1 2025Quarterly · 2025-03-31SegmentGas Utilities8,000,000USD0001193125-26-211564
    Q1 2025Quarterly · 2025-03-31SegmentMidstream125,000,000USD0001193125-26-211564
    Q1 2025Quarterly · 2025-03-31SegmentUpstream419,000,000USD0001193125-26-211564
    Q4 2024Quarterly · 2024-12-31GeographyCanada66,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyInternational54,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States451,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada253,000,000USD0001193125-26-072828
    FY 2024Yearly · 2024-12-31GeographyInternational240,000,000USD0001193125-26-072828
    FY 2024Yearly · 2024-12-31GeographyUnited States1,880,000,000USD0001193125-26-072828
    FY 2024Yearly · 2024-12-31SegmentDownstream And Industrial204,000,000USD0001193125-26-072828
    FY 2024Yearly · 2024-12-31SegmentGas Utilities42,000,000USD0001193125-26-072828
    FY 2024Yearly · 2024-12-31SegmentMidstream452,000,000USD0001193125-26-072828
    FY 2024Yearly · 2024-12-31SegmentUpstream1,675,000,000USD0001193125-26-072828
    Q3 2024Quarterly · 2024-09-30GeographyCanada3,000,000USD0000950170-24-123220
    Q3 2024Quarterly · 2024-09-30GeographyInternational59,000,000USD0000950170-24-123220
    Q3 2024Quarterly · 2024-09-30GeographyOther62,000,000USD0000950170-24-123220
    Q3 2024Quarterly · 2024-09-30GeographyUnited States482,000,000USD0000950170-24-123220
    FY 2023Yearly · 2023-12-31GeographyCanada282,000,000USD0001193125-26-072828
    FY 2023Yearly · 2023-12-31GeographyInternational290,000,000USD0001193125-26-072828
    FY 2023Yearly · 2023-12-31GeographyUnited States1,749,000,000USD0001193125-26-072828
    FY 2023Yearly · 2023-12-31SegmentDownstream And Industrial210,000,000USD0001193125-26-072828
    FY 2023Yearly · 2023-12-31SegmentGas Utilities37,000,000USD0001193125-26-072828
    FY 2023Yearly · 2023-12-31SegmentMidstream255,000,000USD0001193125-26-072828
    FY 2023Yearly · 2023-12-31SegmentUpstream1,819,000,000USD0001193125-26-072828
    FY 2022Yearly · 2022-12-31GeographyCanada315,000,000USD0000950170-25-021784
    FY 2022Yearly · 2022-12-31GeographyInternational230,000,000USD0000950170-25-021784
    FY 2022Yearly · 2022-12-31GeographyUnited States1,591,000,000USD0000950170-25-021784
    FY 2021Yearly · 2021-12-31GeographyCanada249,000,000USD0000950170-24-015744
    FY 2021Yearly · 2021-12-31GeographyInternational220,000,000USD0000950170-24-015744
    FY 2021Yearly · 2021-12-31GeographyUnited States1,163,000,000USD0000950170-24-015744
    FY 2020Yearly · 2020-12-31GeographyCanada209,000,000USD0000950170-23-002996
    FY 2020Yearly · 2020-12-31GeographyInternational257,000,000USD0000950170-23-002996
    FY 2020Yearly · 2020-12-31GeographyUnited States1,153,000,000USD0000950170-23-002996
    FY 2019Yearly · 2019-12-31GeographyCanada319,000,000USD0000950170-22-001400
    FY 2019Yearly · 2019-12-31GeographyInternational392,000,000USD0000950170-22-001400
    FY 2019Yearly · 2019-12-31GeographyUnited States2,240,000,000USD0000950170-22-001400
    FY 2018Yearly · 2018-12-31GeographyCanada358,000,000USD0001564590-21-006229
    FY 2018Yearly · 2018-12-31GeographyInternational398,000,000USD0001564590-21-006229
    FY 2018Yearly · 2018-12-31GeographyUnited States2,371,000,000USD0001564590-21-006229

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.