Dow revenue was $38.54 b in FY, 2020
Dow revenue breakdown by business segment: 21.2% from Polyurethanes and CAV, 34.7% from Packaging and Specialty Plastics, 10.0% from Industrial Solutions, 12.5% from Hydrocarbons and Energy, 12.6% from Consumer Solutions, 8.2% from Coatings and Performance Monomers and 0.8% from Other
Dow revenue breakdown by geographic segment: 36.2% from U.S. & Canada, 20.2% from Asia Pacific, 34.0% from EMEAI and 9.6% from Latin America
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|
Revenue | 48.2b | 55.5b | 60.3b | 43.0b | 38.5b |
Revenue growth, % | (1%) | 15% | 9% | (29%) | |
Cost of goods sold | 37.6b | 44.3b | 47.7b | 36.7b | 33.3b |
Gross profit | 10.5b | 11.2b | 12.6b | 6.3b | 5.2b |
Gross profit Margin, % | 22% | 20% | 21% | 15% | 13% |
R&D expense | 1.6b | 1.6b | 1.5b | 765.0m | 768.0m |
General and administrative expense | 3.3b | 2.9b | 2.8b | 1.6b | 1.5b |
Operating expense total | 7.0b | 9.1b | 6.7b | 5.6b | 3.9b |
Depreciation and amortization | 419.0m | 401.0m | |||
EBIT | 1.3b | ||||
EBIT margin, % | 3% | ||||
Interest expense | 858.0m | 976.0m | 1.1b | 933.0m | 827.0m |
Interest income | 107.0m | 81.0m | 38.0m | ||
Investment income | (18.0m) | ||||
Pre tax profit | 4.4b | 2.8b | 5.9b | (1.2b) | 2.1b |
Income tax expense | 9.0m | 2.2b | 1.3b | 470.0m | 777.0m |
Net Income | 4.4b | 595.0m | 4.6b | (1.3b) | 1.3b |
EPS | (1.8) |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|
Cash | 6.6b | 6.2b | 2.7b | 2.4b | 5.1b |
Accounts Receivable | 4.7b | 7.3b | 8.2b | 4.8b | 4.8b |
Inventories | 7.4b | 8.4b | 9.3b | 6.2b | 5.7b |
Current Assets | 23.7b | 27.2b | 25.3b | 16.8b | 19.1b |
PP&E | 23.5b | 23.8b | 23.7b | 21.0b | 20.2b |
Goodwill | 15.3b | 13.9b | 13.8b | 8.8b | 8.9b |
Total Assets | 79.5b | 79.9b | 77.4b | 60.5b | 61.5b |
Accounts Payable | 4.5b | 5.4b | 5.4b | 3.9b | 3.8b |
Dividends Payable | 508.0m | ||||
Short-term debt | 907.0m | 1.2b | 645.0m | 1.4b | 1.0b |
Current Liabilities | 12.6b | 14.4b | 13.8b | 10.7b | 11.1b |
Long-term debt | 20.5b | 19.8b | 19.3b | 17.7b | 18.0b |
Total Debt | 21.4b | 20.5b | 19.6b | 19.2b | 19.0b |
Common Stock | 3.1b | 8.0m | 8.0m | ||
Additional Paid-in Capital | 4.3b | 6.6b | 7.0b | 7.3b | 7.6b |
Retained Earnings | 30.3b | 28.1b | 29.8b | 17.0b | 16.4b |
Total Equity | 27.2b | 27.0b | 28.0b | 14.1b | 13.0b |
Debt to Equity Ratio | 0.8 x | 0.8 x | 0.7 x | 1.4 x | |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |
Financial Leverage | 2.9 x | 3 x | 2.8 x | 4.3 x | 4.7 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|
Net Income | 4.4b | 595.0m | 4.6b | (1.3b) | 1.3b |
Depreciation and Amortization | 2.9b | 3.2b | 3.3b | 2.9b | 2.9b |
Accounts Receivable | (1.5b) | (4.7b) | (1.5b) | 1.3b | 171.0m |
Inventories | 610.0m | (1.2b) | (983.0m) | 668.0m | 515.0m |
Accounts Payable | 458.0m | 1.7b | 359.0m | (948.0m) | (84.0m) |
Cash From Operating Activities | 5.5b | 4.5b | 3.9b | 5.9b | 6.2b |
Purchases of PP&E | (3.8b) | (3.1b) | (2.5b) | (2.0b) | (1.3b) |
Cash From Investing Activities | (3.5b) | (1.9b) | (2.1b) | (2.2b) | (841.0m) |
Short-term Borrowings | (33.0m) | 293.0m | (176.0m) | 307.0m | (163.0m) |
Long-term Borrowings | (588.0m) | (621.0m) | (3.1b) | (5.6b) | (4.7b) |
Dividends Paid | (2.5b) | (3.2b) | (3.7b) | (2.1b) | (2.1b) |
Cash From Financing Activities | (3.9b) | (3.3b) | (5.2b) | (4.1b) | (2.8b) |
Net Change in Cash | (2.0b) | (419.0m) | (3.5b) | (384.0m) | 2.7b |
Interest Paid | 1.2b | 1.2b | 1.2b | ||
Income Taxes Paid | 1.6b | 1.8b | 1.4b |
USD | FY, 2016 |
---|---|
Revenue/Employee | 860.0k |
Debt/Equity | 0.8 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.9 x |
FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|---|
Manufacturing Facilities | 189 | 178 | 164 | 109 |
Manufacturing Facilities (US and Canada) | 66 | 65 | 57 | 35 |
Manufacturing Facilities (EMEA) | 50 | 46 | 44 | 37 |
Manufacturing Facilities (Asia Pacific) | 40 | 44 | 42 | 19 |
Manufacturing Facilities (Latin America) | 33 | 23 | 21 | 18 |
Patents (US) | 5.65 k | 6.10 k | 6.50 k | 3.70 k |
Patents (Foreign) | 25.45 k | 29.10 k | 32.20 k | 19.10 k |
Countries | 34 | 35 | 35 | 31 |
DSO | 41 | 45 | ||
Product Lines | 7 k | 7 k | ||
Underground Brine Mining Wells | 131 | |||
Underground Storage Wells | 36 |
FY, 2018 | FY, 2017 | FY, 2016 | |
---|---|---|---|
Female, percent | 28 % | ||
Male, percent | 72 % | ||
Male | 72.5 % | 72.6 % | |
Female | 27.5 % | 27.4 % |
FY, 2017 | FY, 2016 | |
---|---|---|
Non-Minority (USA), percent | 79 % | 79 % |
Minority (USA), percent | 21 % | 21 % |