Summary - Funding Rounds

Founding Date

1897
Dow Chemical is a subsidiary of DuPont

Dow Chemical Revenue Breakdown

Embed Graph

Dow Chemical revenue breakdown by business segment: 14.1% from Polyurethanes and CAV, 25.4% from Packaging and Specialty Plastics, 6.7% from Industrial Solutions, 12.3% from Hydrocarbons and Energy, 8.2% from Crop Protection, 9.1% from Consumer Solutions, 6.8% from Coatings and Performance Monomers and 17.4% from Other

Dow Chemical revenue breakdown by geographic segment: 35.9% from Rest of World, 29.5% from EMEA and 34.5% from United States

Dow Chemical Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

57.1b58.2b48.8b48.2b55.5b

Revenue growth, %

2%(16%)(1%)15%

Cost of goods sold

47.6b47.5b37.8b37.6b44.3b

Gross profit

9.5b10.7b10.9b10.5b11.2b

Gross profit Margin, %

17%18%22%22%20%

R&D expense

1.6b

General and administrative expense

2.9b

Operating expense total

4.6b

Depreciation and amortization

624.0m

Interest income

41.0m51.0m71.0m107.0m

Pre tax profit

6.8b5.3b9.9b4.4b2.8b

Income tax expense

2.0b1.4b2.1b9.0m2.2b

Net Income

4.8b3.8b7.8b4.4b466.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

12.9b12.0b10.7b12.0b12.5b13.2b13.8b14.9b30.7b

Cost of goods sold

10.1b9.3b8.0b9.3b9.8b10.2b10.8b11.6b24.0b

Gross profit

2.8b2.7b2.8b2.7b2.6b3.0b3.1b3.3b6.7b

Gross profit Margin, %

21%22%26%22%21%23%22%22%22%

R&D expense

429.0m382.0m361.0m399.0m399.0m416.0m405.0m386.0m793.0m

General and administrative expense

773.0m689.0m742.0m787.0m864.0m867.0m855.0m751.0m1.5b

Operating expense total

1.2b1.1b1.1b1.2b1.3b1.3b1.3b1.1b2.3b

Depreciation and amortization

780.0m1.5b

Interest income

11.0m18.0m20.0m18.0m26.0m25.0m22.0m

Pre tax profit

1.5b2.1b165.0m3.4b1.1b1.1b1.8b1.7b3.5b

Income tax expense

317.0m627.0m(110.0m)130.0m271.0m213.0m455.0m363.0m769.0m

Net Income

685.0m1.1b970.0m964.0m1.5b1.2b1.4b275.0m3.2b818.0m915.0m1.4b1.4b2.7b

Dow Chemical Balance Sheet

Annual

USDY, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.4b4.3b5.9b5.7b8.6b6.6b6.2b

Accounts Receivable

7.3b

Inventories

8.3b8.1b6.9b7.4b8.4b

Current Assets

25.0b24.3b24.5b23.7b27.2b

PP&E

23.5m23.8m

Goodwill

12.8b12.6b12.2b15.3b13.9b

Total Assets

69.5b68.8b68.0b79.5b79.9b

Accounts Payable

7.3b

Dividends Payable

467.0m563.0m592.0m508.0m

Short-term debt

697.0m394.0m635.0m752.0m

Current Liabilities

12.0b11.6b11.2b12.6b14.4b

Long-term debt

16.8b18.8b16.2b20.5b19.8b

Total Debt

17.5b19.2b16.2b21.1b20.5b

Total Liabilities

71.5b71.7b

Common Stock

3.1b3.1b3.1b3.1b

Additional Paid-in Capital

3.9b4.8b4.9b4.3b6.6b

Retained Earnings

21.4b23.0b28.4b30.3b28.1b

Total Equity

27.9b23.4b26.2b27.2b27.0b

Debt to Equity Ratio

0.6 x0.8 x0.6 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.3 x0.3 x

Financial Leverage

2.5 x2.9 x2.6 x2.9 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

5.3b4.4b3.8b5.8b6.3b6.2b7.6b6.6b7.3b7.0b5.8b6.2b5.2b4.8b

Inventories

8.9b9.1b8.9b9.0b8.1b8.1b7.8b7.3b8.2b8.0b8.2b8.2b9.6b9.3b

Current Assets

25.0b25.1b24.3b25.7b24.4b24.8b24.9b23.3b26.3b24.8b24.6b25.9b28.5b28.3b

Goodwill

12.8b12.8b12.8b12.7b12.2b12.4b12.3b12.2b15.4b15.5b15.3b15.4b14.0b13.9b

Total Assets

70.2b69.2b68.8b69.6b67.8b69.3b69.9b68.4b81.5b80.6b80.8b82.2b81.4b80.2b

Accounts Payable

4.9b5.5b5.5b5.0b4.7b5.0b4.4b4.5b5.2b4.7b5.0b5.3b8.7b9.0b

Dividends Payable

466.0m524.0m521.0m513.0m562.0m565.0m565.0m595.0m597.0m595.0m558.0m559.0m

Short-term debt

680.0m351.0m208.0m257.0m1.4b1.5b1.9b256.0m259.0m633.0m616.0m955.0m920.0m2.8b

Current Liabilities

12.0b12.2b11.9b12.1b12.4b12.8b13.2b11.7b12.9b12.7b13.2b13.4b15.1b16.9b

Long-term debt

17.5b16.9b17.0b19.0b17.9b17.8b17.5b16.2b20.9b20.4b20.5b20.1b19.6b17.1b

Total Debt

18.2b17.3b17.2b19.3b19.3b19.3b19.3b16.5b21.1b21.1b21.1b21.0b20.5b20.0b

Common Stock

3.0b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b

Additional Paid-in Capital

3.7b4.4b4.7b4.7b4.8b4.8b4.9b4.8b4.9b4.9b4.1b4.2b6.8b6.9b

Retained Earnings

20.8b21.9b22.4b22.8b24.0b24.6b25.4b28.1b30.7b30.9b30.7b31.4b28.3b29.5b

Total Equity

25.0b27.7b27.7b26.7b23.2b24.5b25.2b26.4b30.2b30.3b28.3b29.6b28.0b28.0b

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.7 x0.8 x0.8 x0.8 x0.6 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x

Financial Leverage

2.8 x2.5 x2.5 x2.6 x2.9 x2.8 x2.8 x2.6 x2.7 x2.7 x2.9 x2.8 x2.9 x2.9 x

Dow Chemical Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.8b3.8b7.8b4.4b595.0m

Depreciation and Amortization

3.2b

Inventories

130.0m224.0m780.0m610.0m(1.2b)

Accounts Payable

(408.0m)(79.0m)(681.0m)458.0m1.7b

Cash From Operating Activities

7.8b6.5b7.5b5.5b4.5b

Cash From Investing Activities

(1.9b)

Long-term Borrowings

(4.3b)(747.0m)(1.1b)(588.0m)(621.0m)

Dividends Paid

(3.2b)

Cash From Financing Activities

(3.3b)

Net Change in Cash

(419.0m)

Interest Paid

1.2b

Income Taxes Paid

1.8b

Free Cash Flow

5.5b2.9b3.8b1.7b1.4b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

3.8b1.1b2.0b3.0b1.5b2.7b4.2b275.0m3.5b4.3b915.0m2.3b1.4b2.7b

Depreciation and Amortization

2.0b672.0m1.3b2.1b634.0m1.3b1.9b607.0m1.3b2.1b778.0m1.5b837.0m1.7b

Inventories

(426.0m)(798.0m)(594.0m)(688.0m)(62.0m)(29.0m)188.0m(432.0m)(238.0m)(39.0m)(847.0m)(839.0m)(1.2b)(1.0b)

Accounts Payable

(197.0m)391.0m297.0m218.0m(326.0m)(110.0m)(707.0m)135.0m433.0m695.0m322.0m620.0m823.0m792.0m

Cash From Operating Activities

5.6b575.0m2.0b3.7b1.3b2.7b5.2b52.0m2.3b3.6b476.0m1.8b

Cash From Investing Activities

(92.0m)

Long-term Borrowings

(3.3b)(391.0m)(631.0m)(643.0m)(13.0m)(108.0m)(175.0m)(360.0m)(459.0m)(523.0m)(38.0m)(105.0m)(54.0m)(570.0m)

Free Cash Flow

4.2b(97.0m)434.0m1.3b355.0m763.0m2.4b(768.0m)453.0m738.0m(278.0m)266.0m
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