Dow (DOW) stock price, revenue, and financials

Dow market cap is $36.1 b, and annual revenue was $42.95 b in FY 2019

$36.1 B

DOW Mkt cap, 14-Feb-2020

$43 B

Dow Revenue FY, 2019
Dow Gross profit (FY, 2019)6.3 B
Dow Gross profit margin (FY, 2019), %14.7%
Dow Net income (FY, 2019)-1.3 B
Dow EBIT (FY, 2019)-1.7 B
Dow Cash, 31-Dec-20192.4 B
Dow EV56.3 B

Dow Revenue

Dow revenue was $42.95 b in FY, 2019

Embed Graph

Dow Revenue Breakdown

Embed Graph

Dow revenue breakdown by business segment: 6.6% from Coatings and Performance Monomers, 9.4% from Consumer Solutions, 7.7% from Crop Protection, 12.3% from Hydrocarbons and Energy, 7.9% from Industrial Solutions, 25.3% from Packaging and Specialty Plastics, 17.2% from Polyurethanes and CAV and 13.6% from Other

Dow revenue breakdown by geographic segment: 33.2% from United States, 30.1% from EMEA and 36.7% from Rest of World

Dow Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

48.2b55.5b60.3b43.0b

Revenue growth, %

(1%)15%9%

Cost of goods sold

37.6b44.3b47.7b36.7b

Gross profit

10.5b11.2b12.6b6.3b

Gross profit Margin, %

22%20%21%15%

R&D expense

1.6b1.6b1.5b765.0m

General and administrative expense

3.3b2.9b2.8b1.6b

Operating expense total

7.0b9.1b6.7b8.0b

Depreciation and amortization

419.0m

EBIT

(1.7b)

EBIT margin, %

(4%)

Interest expense

858.0m976.0m1.1b933.0m

Interest income

107.0m81.0m

Investment income

(94.0m)

Pre tax profit

4.4b2.8b5.9b(1.2b)

Income tax expense

9.0m2.2b1.3b470.0m

Net Income

4.4b595.0m4.6b(1.3b)

Dow Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.6b6.2b2.7b2.4b

Accounts Receivable

4.7b7.3b8.2b4.8b

Prepaid Expenses

658.0m

Inventories

7.4b8.4b9.3b6.2b

Current Assets

23.7b27.2b25.3b16.8b

PP&E

23.5b23.8b23.7b21.0b

Goodwill

15.3b13.9b13.8b8.8b

Total Assets

79.5b79.9b77.4b60.5b

Accounts Payable

4.5b5.4b5.4b3.9b

Dividends Payable

508.0m

Short-term debt

907.0m1.2b645.0m4.9b

Current Liabilities

12.6b14.4b13.8b10.7b

Long-term debt

20.5b19.8b19.3b17.7b

Total Debt

21.4b20.5b19.6b22.6b

Common Stock

3.1b8.0m

Additional Paid-in Capital

4.3b6.6b7.0b7.3b

Retained Earnings

30.3b28.1b29.8b17.0b

Total Equity

27.2b27.0b28.0b14.1b

Debt to Equity Ratio

0.8 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.9 x3 x2.8 x4.3 x

Dow Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

4.4b595.0m4.6b(1.3b)

Depreciation and Amortization

2.9b3.2b3.3b2.9b

Accounts Receivable

(1.5b)(4.7b)(1.5b)1.3b

Inventories

610.0m(1.2b)(983.0m)668.0m

Accounts Payable

458.0m1.7b359.0m(948.0m)

Cash From Operating Activities

5.5b4.5b3.9b5.9b

Purchases of PP&E

(2.0b)

Cash From Investing Activities

(3.5b)(1.9b)(2.1b)(2.2b)

Short-term Borrowings

(33.0m)293.0m(176.0m)

Long-term Borrowings

(588.0m)(621.0m)(3.1b)(5.6b)

Dividends Paid

(2.5b)(3.2b)(3.7b)(535.0m)

Cash From Financing Activities

(3.9b)(3.3b)(5.2b)(4.1b)

Net Change in Cash

(2.0b)(419.0m)(3.5b)(384.0m)

Interest Paid

1.2b1.2b1.2b

Income Taxes Paid

1.6b1.8b1.4b

Free Cash Flow

1.7b1.4b1.4b

Dow Ratios

USDY, 2019

EV/EBIT

-32.8 x

EV/CFO

9.5 x

Revenue/Employee

1.2m

Financial Leverage

4.3 x

Dow Operating Metrics

FY, 2016FY, 2017FY, 2018

Manufacturing Facilities

189 178 164

Manufacturing Facilities (US and Canada)

66 65 57

Manufacturing Facilities (EMEA)

50 46 44

Manufacturing Facilities (Asia-Pacific)

40 44 42

Manufacturing Facilities (Latin America)

33 23 21

Patents (US)

5.65 k6.10 k6.50 k

Patents (Foreign)

25.45 k29.10 k32.20 k

Countries

34 35 35

Product Lines

7 k7 k

Dow Human Capital

FY, 2018FY, 2017FY, 2016
Female, percent28 %
Male, percent72 %
Male72.5 %72.6 %
Female27.5 %27.4 %

Ethnicity

FY, 2017FY, 2016
Non-Minority (USA), percent79 %79 %
Minority (USA), percent21 %21 %

Dow Employee Rating

3.82241 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
4.0
Career Opportunities
3.6
Source