Dow (DOW) stock price, revenue, and financials

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

$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
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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

Dow Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

60.3b43.0b38.5b

Revenue growth, %

9%(29%)(10%)

Cost of goods sold

47.7b36.7b33.3b

Gross profit

12.6b6.3b5.2b

Gross profit Margin, %

21%15%13%

R&D expense

1.5b765.0m768.0m

General and administrative expense

2.8b1.6b1.5b

Operating expense total

5.0b5.6b2.9b

Interest expense

1.1b933.0m827.0m

Interest income

81.0m38.0m

Pre tax profit

5.9b(1.2b)2.1b

Income tax expense

1.3b470.0m777.0m

Net Income

4.6b(1.3b)1.3b

EPS

(1.8)1.6

Dow Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.7b2.4b5.1b

Accounts Receivable

8.2b4.8b4.8b

Inventories

9.3b6.2b5.7b

Current Assets

25.3b16.8b19.1b

PP&E

23.7b21.0b20.2b

Goodwill

13.8b8.8b8.9b

Total Assets

77.4b60.5b61.5b

Accounts Payable

5.4b3.9b3.8b

Short-term debt

645.0m1.4b1.0b

Current Liabilities

13.8b10.7b11.1b

Long-term debt

19.3b17.7b18.0b

Total Debt

19.6b19.2b19.0b

Common Stock

8.0m8.0m

Additional Paid-in Capital

7.0b7.3b7.6b

Retained Earnings

29.8b17.0b16.4b

Total Equity

28.0b14.1b13.0b

Debt to Equity Ratio

0.7 x1.4 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.8 x4.3 x4.7 x

Dow Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

4.6b(1.3b)1.3b

Depreciation and Amortization

3.3b2.9b2.9b

Accounts Receivable

(1.5b)1.3b171.0m

Inventories

(983.0m)668.0m515.0m

Accounts Payable

359.0m(948.0m)(84.0m)

Cash From Operating Activities

3.9b5.9b6.2b

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

Dow Ratios

USDFY, 2018

Revenue/Employee

1.1m

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x

Dow Operating Metrics

FY, 2018FY, 2019FY, 2020

Manufacturing Facilities

164109106

Manufacturing Facilities (US and Canada)

573535

Manufacturing Facilities (EMEA)

443737

Manufacturing Facilities (Asia Pacific)

421919

Manufacturing Facilities (Latin America)

211815

Patents (US)

6.5 k3.7 k3.5 k

Patents (Foreign)

32.2 k19.1 k18.9 k

Countries

353131

DSO

414546

Underground Brine Mining Wells

131129

Underground Storage Wells

3636

Dow Human Capital

Ethnicity

FY, 2020
Non-Minority (USA), percent75%
Minority (USA), percent25%
FY, 2020Jun, 2020FY, 2018
Male, percent72%14.4%
Female, percent28%5.6%
Male (Board), percent27%
Female (Board), percent73%
Male (Leaders, USA), percent15.2%
Male (Professionals, USA), percent13%
Female (Professionals, USA), percent7%
Male (Technicians, USA), percent17%
Female (Administrative Support, USA), percent18.8%
Other9%

Dow Employee Rating

43030 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
4
Career Opportunities
3.6
Source