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Dow (DOW) stock price, revenue, and financials

Dow market cap is $44.9 b, and annual revenue was $38.54 b in FY 2020

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-2.45(-4.07%)

$44.9 B

DOW Mkt cap, 15-Sept-2021

$11.9 B

Dow Revenue Q1, 2021

Dow Gross profit (Q1, 2021)1.8 B

Dow Gross profit margin (Q1, 2021), %15.3%

Dow Net income (Q1, 2021)1 B

Dow Cash, 31-Mar-20214.1 B

Dow EV59.5 B

Dow Revenue

Dow revenue was $38.54 b in FY, 2020 which is a 10.3% year over year decrease from the previous period.

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Dow Revenue Breakdown

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Dow revenue breakdown by business segment: 17.1% from Performance Materials & Coatings, 30.2% from Packaging and Specialty Plastics, 8.5% from Industrial Solutions, 9.2% from Hydrocarbons and Energy, 10.1% from Consumer Solutions, 7.0% from Coatings and Performance Monomers, 17.4% from Polyurethanes and CAV and 0.6% from Other

Dow revenue breakdown by geographic segment: 9.9% from Latin America, 35.2% from U.S. & Canada, 33.6% from EMEAI and 21.2% from Asia Pacific

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	60.3b	43.0b	38.5b
Revenue growth, %	9%	(29%)	(10%)
Cost of goods sold	47.7b	36.7b	33.3b
Gross profit	12.6b	6.3b	5.2b
Gross profit Margin, %	21%	15%	13%
R&D expense	1.5b	765.0m	768.0m
General and administrative expense	2.8b	1.6b	1.5b
Operating expense total	5.0b	5.6b	2.9b
Interest expense	1.1b	933.0m	827.0m
Interest income		81.0m	38.0m
Pre tax profit	5.9b	(1.2b)	2.1b
Income tax expense	1.3b	470.0m	777.0m
Net Income	4.6b	(1.3b)	1.3b
EPS		(1.8)	1.6

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	13.6b	11.0b	10.8b	9.8b	8.4b	9.7b	11.9b
Cost of goods sold	10.7b	9.4b	9.4b	8.2b	7.6b	8.4b	10.1b
Gross profit	2.9b	1.6b	1.4b	1.5b	744.0m	1.3b	1.8b
Gross profit Margin, %	21%	14%	13%	16%	9%	14%	15%
R&D expense	361.0m	208.0m	194.0m	179.0m	182.0m	193.0m	194.0m
General and administrative expense	701.0m	422.0m	388.0m	334.0m	357.0m	372.0m	366.0m
Operating expense total	1.3b	695.0m	729.0m	609.0m	545.0m	1.2b	560.0m
Interest expense	247.0m	237.0m	233.0m	215.0m	200.0m	202.0m	196.0m
Interest income		21.0m	19.0m	15.0m	6.0m	6.0m	8.0m
Pre tax profit	858.0m	215.0m	437.0m	396.0m	(183.0m)	42.0m	1.3b
Income tax expense	272.0m	125.0m	90.0m	138.0m	34.0m	43.0m	317.0m
Net Income	586.0m	90.0m	333.0m	258.0m	(217.0m)	(1.0m)	1.0b
EPS		0.1	0.5	0.3	(0.3)	0.0	1.3

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	2.7b	2.4b	5.1b
Accounts Receivable	8.2b	4.8b	4.8b
Inventories	9.3b	6.2b	5.7b
Current Assets	25.3b	16.8b	19.1b
PP&E	23.7b	21.0b	20.2b
Goodwill	13.8b	8.8b	8.9b
Total Assets	77.4b	60.5b	61.5b
Accounts Payable	5.4b	3.9b	3.8b
Short-term debt	645.0m	1.4b	1.0b
Current Liabilities	13.8b	10.7b	11.1b
Long-term debt	19.3b	17.7b	18.0b
Total Debt	19.6b	19.2b	19.0b
Common Stock		8.0m	8.0m
Additional Paid-in Capital	7.0b	7.3b	7.6b
Retained Earnings	29.8b	17.0b	16.4b
Total Equity	28.0b	14.1b	13.0b
Debt to Equity Ratio	0.7 x	1.4 x	1.5 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	2.8 x	4.3 x	4.7 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	3.0b	2.4b	2.8b	3.6b	3.7b	4.5b	4.1b
Accounts Receivable	8.4b	5.7b	5.1b	4.8b	4.4b	4.7b	5.6b
Inventories	9.5b	6.8b	6.4b	6.3b	5.8b	5.6b	6.2b
Current Assets	25.7b	18.6b	18.9b	18.1b	17.0b	17.8b	19.2b
PP&E	23.5b	21.3b	21.0b	20.8b	20.6b	20.4b	19.9b
Goodwill	13.8b	9.8b	9.8b	8.8b	8.8b	8.9b	8.8b
Total Assets	79.7b	64.9b	64.9b	60.7b	59.3b	59.9b	60.4b
Accounts Payable	5.1b	4.2b	517.0m	3.8b	3.3b	3.4b	4.2b
Short-term debt	3.2b	1.3b	796.0m	768.0m	839.0m	1.1b	1.0b
Current Liabilities	15.4b	11.6b	11.2b	11.1b	9.8b	10.2b	11.4b
Long-term debt	19.3b	18.9b	18.9b	17.9b	17.9b	18.2b	17.7b
Total Debt	22.4b	20.2b	19.7b	18.7b	18.7b	19.3b	18.7b
Common Stock		7.0m	7.0m	8.0m	8.0m	8.0m	8.0m
Additional Paid-in Capital	7.2b	7.2b	7.2b	7.4b	7.4b	7.5b	7.7b
Retained Earnings	29.7b	20.1b	19.9b	16.8b	16.0b	15.5b	16.8b
Total Equity	28.1b	18.5b	18.0b	13.5b	13.1b	12.9b	14.6b
Debt to Equity Ratio	0.8 x	1.1 x	1.1 x	1.4 x	1.4 x	1.5 x	1.3 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	2.8 x	3.5 x	3.6 x	4.5 x	4.5 x	4.6 x	4.2 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	4.6b	(1.3b)	1.3b
Depreciation and Amortization	3.3b	2.9b	2.9b
Accounts Receivable	(1.5b)	1.3b	171.0m
Inventories	(983.0m)	668.0m	515.0m
Accounts Payable	359.0m	(948.0m)	(84.0m)
Cash From Operating Activities	3.9b	5.9b	6.2b
Purchases of PP&E	(2.5b)	(2.0b)	(1.3b)
Cash From Investing Activities	(2.1b)	(2.2b)	(841.0m)
Short-term Borrowings	(176.0m)	307.0m	(594.0m)
Long-term Borrowings	(3.1b)	(5.6b)	(4.7b)
Dividends Paid	(3.7b)	(2.1b)	2.1b
Cash From Financing Activities	(5.2b)	(4.1b)	(2.8b)
Net Change in Cash	(3.5b)	(384.0m)	2.7b
Interest Paid	1.2b
Income Taxes Paid	1.4b

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	586.0m	691.0m	1.0b	258.0m	41.0m	40.0m	1.0b
Depreciation and Amortization	840.0m	1.5b	2.2b	724.0m	1.4b	2.1b	717.0m
Accounts Receivable	(58.0m)	239.0m	994.0m	128.0m	696.0m	339.0m	(866.0m)
Inventories	(266.0m)	58.0m	483.0m	(111.0m)	429.0m	587.0m	(478.0m)
Accounts Payable	(468.0m)	(450.0m)	(926.0m)	(314.0m)	(896.0m)	(560.0m)	611.0m
Cash From Operating Activities	1.4b	2.3b	4.0b	1.2b	2.8b	4.6b	(291.0m)
Purchases of PP&E	(514.0m)	(912.0m)	(1.4b)	(395.0m)	(688.0m)	(955.0m)	(289.0m)
Cash From Investing Activities	(486.0m)	(880.0m)	(1.6b)	(153.0m)	(534.0m)	(616.0m)	(13.0m)
Short-term Borrowings	(17.0m)	162.0m	149.0m	838.0m	(100.0m)	(430.0m)	(47.0m)
Long-term Borrowings	(80.0m)	(4.2b)	(4.3b)	(2.3b)	(2.4b)	(4.3b)	(164.0m)
Dividends Paid	(544.0m)	(1.1b)	(1.6b)	(519.0m)	(1.1b)	(1.6b)	(521.0m)
Cash From Financing Activities	(667.0m)	(1.7b)	(2.3b)	265.0m	(879.0m)	(1.8b)	(595.0m)
Net Change in Cash	303.0m	(281.0m)	75.0m	1.3b	1.4b	2.2b	(947.0m)

USD	FY, 2018
Revenue/Employee	1.1m
Debt/Equity	0.7 x
Debt/Assets	0.3 x
Financial Leverage	2.8 x

	FY, 2018	FY, 2019	FY, 2020
Manufacturing Facilities	164	109	106
Manufacturing Facilities (US and Canada)	57	35	35
Manufacturing Facilities (EMEA)	44	37	37
Manufacturing Facilities (Asia Pacific)	42	19	19
Manufacturing Facilities (Latin America)	21	18	15
Patents (US)	6.5 k	3.7 k	3.5 k
Patents (Foreign)	32.2 k	19.1 k	18.9 k
Countries	35	31	31
DSO	41	45	46
Underground Brine Mining Wells		131	129
Underground Storage Wells		36	36

Ethnicity

	FY, 2020
Non-Minority (USA), percent	75%
Minority (USA), percent	25%

Source: www.sec.gov, craft.co, craft.co

Gender

	FY, 2020	Jun, 2020	FY, 2018
Male, percent	72%		14.4%
Female, percent	28%		5.6%
Male (Board), percent		27%
Female (Board), percent		73%
Male (Leaders, USA), percent			15.2%
Male (Professionals, USA), percent			13%
Female (Professionals, USA), percent			7%
Male (Technicians, USA), percent			17%
Female (Administrative Support, USA), percent			18.8%
Other			9%