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Dow Inc

Basic Materials US DOW

39.4USD
-0.75(1.87%)

Last update at 2024-12-19T18:55:00Z

Day Range

39.1240.58
LowHigh

52 Week Range

46.6257.74
LowHigh

Fundamentals

  • Previous Close 40.15
  • Market Cap38661.00M
  • Volume5012253
  • P/E Ratio29.96
  • Dividend Yield5.08%
  • EBITDA5428.00M
  • Revenue TTM45860.00M
  • Revenue Per Share TTM64.85
  • Gross Profit TTM 8564.00M
  • Diluted EPS TTM1.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6090.00M 8145.00M 2071.00M -1247.00000M 5918.00M
Minority interest -58.00000M -94.00000M 570.00M 553.00M 1138.00M
Net income 4582.00M 6311.00M 1225.00M -1717.00000M 4499.00M
Selling general administrative 1675.00M 1645.00M 1471.00M 1590.00M 2846.00M
Selling and marketing expenses - - - - -
Gross profit 8564.00M 10777.00M 5196.00M 6294.00M 12573.00M
Reconciled depreciation 2758.00M 2842.00M 2874.00M 2938.00M 3329.00M
Ebit 6870.00M 8882.00M 3845.00M 3968.00M 8851.00M
Ebitda 9628.00M 11724.00M 6719.00M 6906.00M 12180.00M
Depreciation and amortization 2758.00M 2842.00M 2874.00M 2938.00M 3329.00M
Non operating income net other - - - - -
Operating income 6870.00M 8882.00M 3845.00M 3968.00M 7569.00M
Other operating expenses 51200.00M 47081.00M 35986.00M 39431.00M 52709.00M
Interest expense 662.00M 731.00M 827.00M 933.00M 1118.00M
Tax provision 1450.00M 1740.00M 777.00M 470.00M 809.00M
Interest income 173.00M 55.00M 38.00M 946.00M 426.00M
Net interest income -489.00000M -676.00000M -789.00000M -852.00000M -1009.00000M
Extraordinary items - 0.00000M 0.00000M 445.00M 1835.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1450.00M 1740.00M 777.00M 470.00M 1285.00M
Total revenue 56902.00M 54968.00M 38542.00M 42951.00M 60278.00M
Total operating expenses 2862.00M 2890.00M 2640.00M 2774.00M 5004.00M
Cost of revenue 48338.00M 44191.00M 33346.00M 36657.00M 47705.00M
Total other income expense net -780.00000M -737.00000M -1774.00000M -5215.00000M -642.00000M
Discontinued operations - - - 445.00M 1835.00M
Net income from continuing ops 4640.00M 6405.00M 1294.00M -1717.00000M 4633.00M
Net income applicable to common shares 4558.00M 6311.00M 1216.00M -1365.00000M 4641.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 60603.00M 62990.00M 61470.00M 60524.00M 77378.00M
Intangible assets 2442.00M 2881.00M 3352.00M 3759.00M 4913.00M
Earning assets - - - - -
Other current assets 1848.00M 934.00M 889.00M 658.00M 852.00M
Total liab 39356.00M 44251.00M 48465.00M 46430.00M 49409.00M
Total stockholder equity 20718.00M 18165.00M 12435.00M 13541.00M 26831.00M
Deferred long term liab 1347.00M 1456.00M 1174.00M 789.00M 717.00M
Other current liab 5380.00M 6943.00M 6313.00M 5348.00M 6941.00M
Common stock 8.00M 8.00M 8.00M 8.00M 0.00000M
Capital stock 8.00M 8.00M 8.00M 8.00M 0.00000M
Retained earnings 23180.00M 20623.00M 16361.00M 17045.00M 29808.00M
Other liab 12330.00M 15596.00M 19167.00M 17886.00M 15214.00M
Good will 8644.00M 8764.00M 8908.00M 8796.00M 13848.00M
Other assets 2307.00M 2814.00M 30126.00M 3031.00M 2514.00M
Cash 3886.00M 2988.00M 5104.00M 2367.00M 2669.00M
Cash and equivalents 3886.00M 2988.00M 5104.00M 2367.00M 2724.00M
Total current liabilities 11331.00M 13226.00M 11108.00M 10679.00M 13755.00M
Current deferred revenue - - - - 791.00M
Net debt 12820.00M 13147.00M 13940.00M 16789.00M 17230.00M
Short term debt 1011.00M 706.00M 1032.00M 1442.00M 645.00M
Short long term debt 724.00M 392.00M 616.00M 1021.00M 645.00M
Short long term debt total 16706.00M 16135.00M 19044.00M 19156.00M 19899.00M
Other stockholder equity 4669.00M 6511.00M 6921.00M 6734.00M 6908.00M
Property plant equipment 21669.00M 21967.00M 22095.00M 23068.00M 23662.00M
Total current assets 20477.00M 20848.00M 19084.00M 16815.00M 25263.00M
Long term investments 4382.00M 5238.00M 4102.00M 3992.00M 6865.00M
Net tangible assets 9632.00M 6520.00M 175.00M 986.00M 8070.00M
Short term investments - 478.00M 1327.00M 21.00M 100.00M
Net receivables 7755.00M 9554.00M 7390.00M 7555.00M 12382.00M
Long term debt 14698.00M 14280.00M 16491.00M 15612.00M 19254.00M
Inventory 6988.00M 7372.00M 5701.00M 6214.00M 9260.00M
Accounts payable 4940.00M 5577.00M 3763.00M 3889.00M 5378.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 1138.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7139.00000M -8977.00000M -10855.00000M -10246.00000M -9885.00000M
Additional paid in capital - - - - -
Common stock total equity - - 8.00M 8.00M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 29808.00M
Treasury stock - -1625.00000M -625.00000M -500.00000M -
Accumulated amortization - - - - -
Non currrent assets other 2029.00M 1934.00M 1714.00M 1881.00M 1190.00M
Deferred long term asset charges - - - - 2031.00M
Non current assets total 40126.00M 42142.00M 42386.00M 43709.00M 52115.00M
Capital lease obligations 1284.00M 1463.00M 1937.00M 2160.00M -
Long term debt total 14698.00M 14280.00M 16491.00M 15975.00M 19254.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2970.00000M -556.00000M -841.00000M -2192.00000M -328.00000M
Change to liabilities -1255.00000M 2458.00M -84.00000M -948.00000M 359.00M
Total cashflows from investing activities -2970.00000M -2914.00000M -841.00000M -2192.00000M -2128.00000M
Net borrowings 900.00M -2696.00000M -412.00000M -2967.00000M -1234.00000M
Total cash from financing activities -3361.00000M -6071.00000M -2764.00000M -4095.00000M -5164.00000M
Change to operating activities -1065.00000M -5.00000M 590.00M -586.00000M -731.00000M
Net income 4640.00M 6405.00M 1294.00M -1272.00000M 4633.00M
Change in cash 853.00M -2120.00000M 2724.00M -397.00000M -3538.00000M
Begin period cash flow 3033.00M 5108.00M 2380.00M 2764.00M 6207.00M
End period cash flow 3886.00M 2988.00M 5104.00M 2367.00M 2669.00M
Total cash from operating activities 7475.00M 7009.00M 6226.00M 5930.00M 3894.00M
Issuance of capital stock 212.00M 320.00M 108.00M 93.00M 112.00M
Depreciation 2758.00M 2842.00M 2874.00M 2938.00M 3329.00M
Other cashflows from investing activities -1140.00000M -10.00000M 29.00M -34.00000M 878.00M
Dividends paid -2006.00000M -2073.00000M -2071.00000M -2085.00000M 3711.00M
Change to inventory 347.00M -1768.00000M 515.00M 668.00M -983.00000M
Change to account receivables 1187.00M -2132.00000M 171.00M 1253.00M -1532.00000M
Sale purchase of stock -2325.00000M -1000.00000M -125.00000M -500.00000M 2000.00M
Other cashflows from financing activities 1778.00M -369.00000M 4571.00M 3958.00M -331.00000M
Change to netincome 921.00M -697.00000M 935.00M 3964.00M -869.00000M
Capital expenditures 2058.00M 2324.00M 1387.00M 1970.00M 2584.00M
Change receivables - - - - -1532.00000M
Cash flows other operating - - - - -1043.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -3398.00000M
Change in working capital -786.00000M -1447.00000M 1192.00M 387.00M -3246.00000M
Stock based compensation - -1996.00000M -418.00000M 1133.00M -1338.00000M
Other non cash items 784.00M 927.00M 1026.00M 2972.00M 1046.00M
Free cash flow 5417.00M 4685.00M 4839.00M 3960.00M 1310.00M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOW
Dow Inc
-0.75 1.87% 39.40 29.96 14.45 0.84 1.96 1.12 9.89
SHECY
Shin-Etsu Chemical Co Ltd ADR
-0.17 1.03% 16.32 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
- -% 35.00 18.24 12.11 0.03 2.68 0.03 0.06
BASFY
BASF SE ADR
-0.04 0.36% 11.02 - 11.93 0.66 1.10 0.94 21.29
BFFAF
BASF SE NA O.N.
-1.01 2.21% 44.62 83.72 12.15 0.66 1.14 0.92 7.92

Reports Covered

Stock Research & News

Profile

Dow Inc., through its subsidiaries, engages in the provision of various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, and propylene and aromatics products; and polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers for mobility and transportation, consumer, wire and cable, and construction end-markets. The Industrial Intermediates & Infrastructure segment offers purified ethylene and propylene oxides, ethylene and ethanol amines, propylene glycol and polyether polyols, aromatic isocyanates and polyurethane systems, coatings, adhesives, sealants, elastomers, and composites. This segment also provides caustic soda, and ethylene dichloride and vinyl chloride monomers; and cellulose ethers, redispersible latex powders, and acrylic emulsions. The Performance Materials and Coatings segment provides architectural paints and coatings, and industrial coatings that are used in maintenance and protective industries, wood, metal packaging, traffic markings, thermal paper, and leather; and silicon metal, siloxanes, and intermediates used as key materials in manufacturing differentiated downstream silicone products. It also engages in property and casualty insurance, as well as reinsurance business. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan.

Dow Inc

2211 H.H. Dow Way, Midland, MI, United States, 48674

Key Executives

Name Title Year Born
Mr. James R. Fitterling Chairman & CEO 1962
Mr. Howard I. Ungerleider Pres & CFO 1968
Mr. John Maurice Sampson Sr. VP of Operations, Manufacturing & Engineering 1961
Mr. Attiganal Narayanaswam Sreeram Sr. VP of R&D and CTO 1968
Ms. Amy E. Wilson Gen. Counsel & Corp. Sec. 1971
Ms. Melanie Kalmar Corp. VP, Chief Information Officer & Chief Digital Officer NA
Mr. Pankaj Gupta VP of Investor Relations NA
Mr. Torsten Kraef Sr. VP of Corp. Devel. 1967
Ms. Karen S. Carter Pres of Packaging & Specialty Plastics, Chief HR Officer and Chief Inclusion Officer 1971
Mr. Neil Carr Pres of Europe, Middle East, Africa & India NA

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