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Dow (DOW) stock price, revenue, and financials

Dow market cap is $35.4 b, and annual revenue was $42.95 b in FY 2019

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-0.13 (-0.27%)

$35.4 B

DOW Mkt cap, 22-Sept-2020

$8.4 B

Dow Revenue Q2, 2020

Dow Gross profit (Q2, 2020)744 M

Dow Gross profit margin (Q2, 2020), %8.9%

Dow Net income (Q2, 2020)-217 M

Dow EBIT (Q2, 2020)-217 M

Dow Cash, 30-Jun-20203.7 B

Dow EV51.2 B

Dow Revenue

Dow revenue was $42.95 b in FY, 2019 which is a 28.7% 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: 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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	48.2b	55.5b	60.3b	43.0b
Revenue growth, %	(1%)	15%	9%	(29%)
Cost of goods sold	37.6b	44.3b	47.7b	36.7b
Gross profit	10.5b	11.2b	12.6b	6.3b
Gross profit Margin, %	22%	20%	21%	15%
R&D expense	1.6b	1.6b	1.5b	765.0m
General and administrative expense	3.3b	2.9b	2.8b	1.6b
Operating expense total	7.0b	9.1b	6.7b	5.6b
Depreciation and amortization				419.0m
Interest expense	858.0m	976.0m	1.1b	933.0m
Interest income	107.0m			81.0m
Pre tax profit	4.4b	2.8b	5.9b	(1.2b)
Income tax expense	9.0m	2.2b	1.3b	470.0m
Net Income	4.4b	595.0m	4.6b	(1.3b)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	13.2b	13.8b	13.6b	14.9b	15.8b	15.0b	13.6b	11.0b	10.8b	9.8b	8.4b
Cost of goods sold	10.2b	10.8b	10.7b	11.6b	12.4m	11.9b	10.7b	9.4b	9.4b	8.2b	7.6b
Gross profit	3.0b	3.1b	3.0b	3.3b	15.8b	3.0b	2.9b	1.6b	1.4b	1.5b	744.0m
Gross profit Margin, %	23%	22%	22%	22%	100%	20%	21%	14%	13%	16%	9%
R&D expense	416.0m	405.0m	406.0m	386.0m	407.0m	373.0m	361.0m	208.0m	194.0m	179.0m	182.0m
General and administrative expense	867.0m	855.0m	723.0m	751.0m	748.0m	672.0m	701.0m	422.0m	388.0m	334.0m	357.0m
Operating expense total	1.4b	1.4b	1.7b	1.7b	1.6b	1.6b	1.9b	1.1b	993.0m	1.3b	961.0m
Depreciation and amortization										615.0m	617.0m
EBIT										258.0m	(217.0m)
EBIT margin, %										3%	(3%)
Interest expense	219.0m	226.0m	256.0m	270.0m	274.0m	280.0m	247.0m	237.0m	233.0m	215.0m	200.0m
Interest income	25.0m	22.0m						21.0m	19.0m	15.0m	6.0m
Investment income										(89.0m)	(95.0m)
Pre tax profit	1.1b	1.8b	1.4b	1.7b	1.7b	1.4b	858.0m	215.0m	437.0m	396.0m	(183.0m)
Income tax expense	213.0m	455.0m	624.0m	363.0m	406.0m	317.0m	272.0m	125.0m	90.0m	138.0m	34.0m
Net Income	915.0m	1.4b	805.0m	1.4b	1.3b	1.0b	586.0m	90.0m	333.0m	258.0m	(217.0m)

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	6.6b	6.2b	2.7b	2.4b
Accounts Receivable	4.7b	7.3b	8.2b	4.8b
Inventories	7.4b	8.4b	9.3b	6.2b
Current Assets	23.7b	27.2b	25.3b	16.8b
PP&E	23.5b	23.8b	23.7b	21.0b
Goodwill	15.3b	13.9b	13.8b	8.8b
Total Assets	79.5b	79.9b	77.4b	60.5b
Accounts Payable	4.5b	5.4b	5.4b	3.9b
Dividends Payable	508.0m
Short-term debt	907.0m	1.2b	645.0m	1.4b
Current Liabilities	12.6b	14.4b	13.8b	10.7b
Long-term debt	20.5b	19.8b	19.3b	17.7b
Total Debt	21.4b	20.5b	19.6b	19.2b
Common Stock	3.1b			8.0m
Additional Paid-in Capital	4.3b	6.6b	7.0b	7.3b
Retained Earnings	30.3b	28.1b	29.8b	17.0b
Total Equity	27.2b	27.0b	28.0b	14.1b
Debt to Equity Ratio	0.8 x	0.8 x	0.7 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	2.9 x	3 x	2.8 x	4.3 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Cash	5.8b	6.2b	8.4b	5.2b	4.8b	3.4b	3.0b	2.4b	2.8b	3.6b	3.7b
Accounts Receivable	5.0b	5.3b	5.2b	8.7b	9.0b	8.8b	8.4b	5.7b	5.1b	4.8b	4.4b
Inventories	8.2b	8.2b	8.5b	9.6b	9.3b	9.6b	9.5b	6.8b	6.4b	6.3b	5.8b
Current Assets	24.6b	25.9b	28.0b	28.5b	28.3b	27.0b	25.7b	18.6b	18.9b	18.1b	17.0b
PP&E	23.8b	24.1b	24.3b	23.7b	23.4b	23.4b	23.5b	21.3b	21.0b	20.8b	20.6b
Goodwill	15.3b	15.4b	15.5b	14.0b	13.9b	13.9b	13.8b	9.8b	9.8b	8.8b	8.8b
Total Assets	80.8b	82.2b	83.9b	81.4b	80.2b	79.1b	79.7b	64.9b	64.9b	60.7b	59.3b
Accounts Payable	4.8b	4.6b	4.9b	5.6b	5.2b		5.1b	4.2b	517.0m	3.8b	3.3b
Dividends Payable	558.0m	559.0m
Short-term debt	999.0m	1.4b	1.2b	1.7b	3.7b	3.5b	3.2b	1.3b	796.0m	1.9b	1.7b
Current Liabilities	13.2b	13.4b	15.0b	15.1b	16.9b	16.8b	15.4b	11.6b	11.2b	11.1b	9.8b
Long-term debt	20.5b	20.1b	20.0b	19.6b	17.1b	17.1b	19.3b	18.9b	18.9b	17.9b	17.9b
Total Debt	21.5b	21.5b	21.2b	21.3b	20.8b	20.6b	22.4b	20.2b	19.7b	19.8b	19.5b
Common Stock	3.1b	3.1b						7.0m	7.0m	8.0m	8.0m
Additional Paid-in Capital	4.1b	4.2b	6.4b	6.8b	6.9b	7.0b	7.2b	7.2b	7.2b	7.4b	7.4b
Retained Earnings	30.7b	31.4b	31.6b	28.3b	29.5b	29.5b	29.7b	20.1b	19.9b	16.8b	16.0b
Total Equity	28.3b	29.6b	30.3b	28.0b	28.0b	28.3b	28.1b	18.5b	18.0b	13.5b	13.1b
Debt to Equity Ratio	0.8 x	0.7 x	0.7 x	0.8 x	0.7 x	0.7 x	0.8 x	1.1 x	1.1 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	0.3 x	0.3 x
Financial Leverage	2.9 x	2.8 x	2.8 x	2.9 x	2.9 x	2.8 x	2.8 x	3.5 x	3.6 x	4.5 x	4.5 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	4.4b	595.0m	4.6b	(1.3b)
Depreciation and Amortization	2.9b	3.2b	3.3b	2.9b
Accounts Receivable	(1.5b)	(4.7b)	(1.5b)	1.3b
Inventories	610.0m	(1.2b)	(983.0m)	668.0m
Accounts Payable	458.0m	1.7b	359.0m	(948.0m)
Cash From Operating Activities	5.5b	4.5b	3.9b	5.9b
Purchases of PP&E	(3.8b)	(3.1b)	(2.5b)	(2.0b)
Cash From Investing Activities	(3.5b)	(1.9b)	(2.1b)	(2.2b)
Short-term Borrowings	(33.0m)	293.0m	(176.0m)	307.0m
Long-term Borrowings	(588.0m)	(621.0m)	(3.1b)	(5.6b)
Dividends Paid	(2.5b)	(3.2b)	(3.7b)	(2.1b)
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	1.2b	1.2b	1.2b
Income Taxes Paid	1.6b	1.8b	1.4b

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Net Income	915.0m	2.3b	3.1b	1.4b	2.7b	3.7b	586.0m	691.0m	1.0b	239.0m	14.0m
Depreciation and Amortization	778.0m	1.5b	2.3b	837.0m	1.7b	2.5b	840.0m	1.5b	2.2b	724.0m	1.4b
Accounts Receivable	(890.0m)	(2.1b)	(2.2b)	(1.5b)	(1.8b)	(1.9b)	(58.0m)	239.0m	994.0m	(128.0m)	(696.0m)
Inventories	(847.0m)	(839.0m)	(1.2b)	(1.2b)	(1.0b)	(1.3b)	(266.0m)	58.0m	483.0m	111.0m	(429.0m)
Accounts Payable	322.0m	620.0m	1.2b	823.0m	792.0m	857.0m	(468.0m)	(450.0m)	(926.0m)	(314.0m)	(896.0m)
Cash From Operating Activities	476.0m	1.8b	4.8b	(158.0m)	1.6b	2.2b	1.4b	2.3b	4.0b	1.2b	2.8b
Purchases of PP&E	(754.0m)	(1.5b)	(2.2b)	(423.0m)	(987.0m)	(1.6b)	(514.0m)	(912.0m)	(1.4b)	(395.0m)	(668.0m)
Cash From Investing Activities	(1.1b)	(1.8b)	(1.8b)	(92.0m)	(424.0m)	(1.3b)	(486.0m)	(880.0m)	(1.6b)	(153.0m)	(534.0m)
Short-term Borrowings	136.0m	288.0m	365.0m	293.0m	346.0m	426.0m	(17.0m)	162.0m	149.0m	(838.0m)	(181.0m)
Long-term Borrowings	(38.0m)	(105.0m)	(550.0m)	(54.0m)	(570.0m)	(862.0m)	(80.0m)	(4.2b)	(4.3b)	(2.3b)	(26.0m)
Dividends Paid	(527.0m)	(1.1b)	(58.0m)	(1.1b)	(67.0m)	(3.2b)	(544.0m)	(1.1b)	(1.6b)
Cash From Financing Activities	(231.0m)	(659.0m)	(1.5b)	(853.0m)	(2.4b)	(3.6b)	(667.0m)	(1.7b)	(2.3b)	265.0m	(879.0m)
Net Change in Cash	(759.0m)	(389.0m)	1.8b	(1.0b)	(1.3b)	(2.8b)	303.0m	(281.0m)	75.0m	1.3b	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