Dow (DOW) stock price, revenue, and financials

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

$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

Dow Income Statement

Annual

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

Revenue

48.2b55.5b60.3b43.0b

Revenue growth, %

(1%)15%9%(29%)

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

7.0b9.1b6.7b5.6b

Depreciation and amortization

419.0m

Interest expense

858.0m976.0m1.1b933.0m

Interest income

107.0m81.0m

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

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

907.0m1.2b645.0m1.4b

Current Liabilities

12.6b14.4b13.8b10.7b

Long-term debt

20.5b19.8b19.3b17.7b

Total Debt

21.4b20.5b19.6b19.2b

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

(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

1.2b1.2b1.2b

Income Taxes Paid

1.6b1.8b1.4b

Dow Ratios

USDFY, 2016

Revenue/Employee

860.0k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

Dow Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 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 k6.10 k6.50 k3.70 k

Patents (Foreign)

25.45 k29.10 k32.20 k19.10 k

Countries

34 35 35 31

DSO

41 45

Product Lines

7 k7 k

Underground Brine Mining Wells

131

Underground Storage Wells

36

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

3.92422 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
4
Career Opportunities
3.7
Source