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Dow Inc.

NYSE: DOW

Stock price

34.25 USD

(+0%) TODAY

Commodity ChemicalsChemicals
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8.1
5.3
0.6
6
(2.3)
1.6
8.4
6.3
0.8
1.6
(3.7)
-
02Free cash flow per share
5.2
(9.3)
(10.6)
2.3
5.3
6.5
7.4
7.5
3.8
(0.2)
(2)
-
03Dividends per share
-
-
-
-
2.1
2.8
2.8
2.8
2.8
2.8
2.1
-
04Dividends payout, %
37%
57%
7%
82.5%
(1.5)%
1.7%
32.9%
43.8%
3.4%
1.8%
(56.8)%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 37,101
$ 48,158
$ 43,730
$ 60,278
$ 42,951
$ 38,542
$ 54,968
$ 56,902
$ 44,622
$ 42,964
$ 39,968
0.8%
06% Change
-
29.8%
(9.2)%
37.8%
(28.8)%
(10.3)%
42.6%
3.5%
(21.6)%
(3.7)%
(7)%
0.8%
07Cost of revenue
(29,655)
(38,212)
(44,236)
(41,444)
(36,995)
(33,730)
(44,580)
(49,045)
(39,650)
(38,509)
(37,573)
2.4%
08Gross profit
7,446
9,946
11,272
8,160
5,956
4,812
10,388
7,857
4,972
4,455
2,395
(10.7)%
09% Margin
20.1%
20.7%
25.8%
13.5%
13.9%
12.5%
18.9%
13.8%
11.1%
10.4%
6%
15.2% A
10Operating expenses
(1,537)
(4,546)
(4,568)
(2,582)
(2,355)
(2,239)
(2,502)
(2,526)
(2,456)
(2,391)
(2,135)
3.3%
11% of Revenue
(4.1)%
(9.4)%
(10.5)%
(4.3)%
(5.5)%
(5.8)%
(4.6)%
(4.4)%
(5.5)%
(5.6)%
(5.3)%
(5.9)% A
12Operating Income
4,699
5,400
6,704
5,578
3,601
2,573
7,886
5,331
2,516
2,064
260
(25.1)%
13Income tax expense
(1,591)
(9)
(1,524)
(1,285)
(470)
(777)
(1,740)
(1,450)
(4)
(399)
(67)
-
14Net Income
6,087
4,318
465
4,499
(1,365)
1,225
6,311
4,582
589
1,116
(2,623)
-
15% Margin
16.4%
9%
1.1%
7.5%
(3.2)%
3.2%
11.5%
8.1%
1.3%
2.6%
(6.6)%
4.6% A
16Shares Outstanding
750,000
750,000
750,000
750,000
742,500
742,300
749,000
725,600
709,000
705,100
711,600
(0.5)%
17EPS Basic
8.1
5.3
0.6
6
(2.3)
1.6
8.4
6.3
0.8
1.6
(3.7)
-
18EPS Diluted
8.1
5.3
0.6
6
(2.3)
1.6
8.4
6.3
0.8
1.6
(3.7)
-
19EBITDA
4,922
8,133
6,321
7,718
2,638
5,823
11,676
9,499
4,003
5,252
1,188
(13.3)%
% Margin
13.3%
16.9%
14.5%
12.8%
6.1%
15.1%
21.2%
16.7%
9%
12.2%
3%
12.8% A
20Net Interest Income (expense)
894
(858)
(976)
(978)
(866)
(840)
(634)
(478)
(507)
(558)
(713)
-
21Net Debt / EBITDA
-
-
2.3
2.2
6.4
2.4
1.1
1.3
3.4
2.9
13.3
3.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
-
6,188
2,724
2,367
5,104
2,988
3,886
2,987
2,189
3,816
(5.9)%
23Short-term investments
-
-
4
100
-
-
-
-
-
383
-
-
24Accounts receivable
-
-
12,049
9,035
7,555
7,390
9,554
7,755
6,614
6,864
6,638
(7.2)%
25Other current assets
-
-
627
20,612
679
889
934
1,848
1,937
610
1,013
6.2%
26Inventory
-
-
8,376
9,260
6,214
5,701
7,372
6,988
6,076
6,544
6,595
(2.9)%
27Total Current Assets
-
-
27,244
25,263
16,815
19,084
20,848
20,477
17,614
16,590
18,062
(5)%
Non-Current Assets
28Net property, plant & equipment
-
-
23,812
23,662
23,068
22,095
21,967
21,669
22,386
23,272
23,606
(0.1)%
29Long-term investments
-
-
6,252
5,966
3,992
4,102
5,238
4,382
4,007
4,679
3,017
(8.7)%
30Other non-current assets
-
-
22,632
22,487
16,649
16,189
14,937
14,075
13,960
12,771
13,853
(6)%
31Total Non-Current Assets
-
-
52,696
52,115
43,709
42,386
42,142
40,126
40,353
40,722
40,476
(3.2)%
Total Assets
-
-
79,940
77,378
60,524
61,470
62,990
60,603
57,967
57,312
58,538
(3.8)%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
5,360
4,456
3,889
3,763
5,577
4,940
4,529
4,847
4,151
(3.1)%
33Short-term debt
-
-
1,236
636
1,442
1,032
706
1,011
508
950
652
(7.7)%
34Other current liabilities
-
-
7,781
8,663
5,348
6,313
6,943
5,380
4,920
4,491
4,380
(6.9)%
35Total Current Liabilities
-
-
14,377
13,755
10,679
11,108
13,226
11,331
9,957
10,288
9,183
(5.5)%
Non-Current Liabilities
36Long-term debt
-
-
19,765
19,253
17,714
18,012
15,429
15,695
15,939
16,695
18,946
(0.5)%
37Other non-current liabilities
-
-
18,789
16,401
18,037
19,345
15,596
12,330
12,963
12,478
12,887
(4.6)%
38Total Non-Current Liabilities
-
-
38,554
35,654
35,751
37,357
31,025
28,025
28,902
29,173
31,833
(2.4)%
39Total Liabilities
-
-
52,931
49,409
46,430
48,465
44,251
39,356
38,859
39,461
41,016
(3.1)%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
8
8
8
8
8
8
8
-
41Retained earnings / (deficit)
-
-
28,050
29,808
17,045
16,361
20,623
23,180
21,774
20,909
16,781
(6.2)%
42Accumulated other comprehensive income / (loss)
-
-
(8,591)
(9,885)
(10,246)
(10,855)
(8,977)
(7,139)
(7,681)
(8,110)
(7,660)
(1.4)%
43Noncontrolling interests
-
-
1,186
1,138
553
570
574
529
501
496
1,514
-
44Total shareholders' equity
-
-
27,009
27,969
14,094
13,005
18,739
21,247
19,108
17,851
17,522
(5.3)%
45Total Liabilities and shareholders' Equity
-
-
79,940
77,378
60,524
61,470
62,990
60,603
57,967
57,312
58,538
(3.8)%
46Total Debt
-
-
21,001
19,899
19,156
19,044
16,135
16,706
16,447
17,645
19,598
(0.9)%
47Net Debt
-
-
14,813
17,165
16,789
13,940
13,147
12,820
13,460
15,456
15,782
0.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
6,087
4,318
465
4,499
(1,365)
1,225
6,311
4,582
589
1,116
(2,623)
-
49Depreciation & amortization
223
2,862
2,546
2,909
2,938
2,874
2,842
2,758
2,611
2,894
2,834
29%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
1,297
(10,137)
(7,940)
(3,514)
4,357
2,127
(2,144)
135
1,996
(1,096)
821
(4.5)%
52Net cash flows from operating activities
7,607
(2,957)
(4,929)
3,894
5,930
6,226
7,009
7,475
5,196
2,914
1,032
(18.1)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,703)
(187)
(187)
(46)
(9)
(135)
(2,195)
(235)
(121)
(125)
(2,479)
(3.9)%
54Purchases of investments / marketable securities
(1,246)
(690)
(763)
(1,644)
(975)
(1,208)
(1,458)
(1,556)
(2,503)
(2,012)
(1,070)
(1.5)%
55Proceeds from maturities of marketable securities
4,554
733
1,165
1,216
1,252
1,122
759
747
1,958
2,536
1,147
(12.9)%
56Other investing activities
(955)
5,236
7,303
(1,721)
(2,460)
(620)
(20)
(1,926)
(2,262)
(2,767)
3,219
-
57Net cash flows from investing activities
(1,350)
5,092
7,518
(2,195)
(2,192)
(841)
(2,914)
(2,970)
(2,928)
(2,368)
817
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(658)
(916)
489
112
(407)
(17)
(680)
(2,113)
(437)
(328)
85
-
59Dividends paid, net
(2,253)
(2,462)
(3,235)
(3,711)
(2,085)
(2,071)
(2,073)
(2,006)
(1,972)
(1,966)
(1,490)
(4.1)%
60Debt issuance (repayments), net
187
(589)
(349)
(1,233)
(2,967)
(412)
(2,696)
900
(591)
1,265
1,176
20.2%
61Other financing activities
(408)
(47)
(230)
(572)
1,364
(264)
(622)
(142)
(115)
(139)
(206)
(6.6)%
62Net cash flows from financing activities
(3,132)
(4,014)
(3,325)
(5,404)
(4,095)
(2,764)
(6,071)
(3,361)
(3,115)
(1,168)
(435)
(17.9)%
63Increase (decrease) in cash and cash equivalents
2,923
-
-
2,764
(384)
2,728
(2,075)
907
(892)
(785)
1,689
(5.3)%
64Cash and equivalents, ending balance
8,577
-
-
2,764
2,380
5,108
3,033
3,940
3,048
2,263
3,952
(7.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,904
(3,144)
(5,116)
3,848
5,921
6,091
4,814
7,240
5,075
2,789
(1,447)
-

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