DOW - Dow Inc.
NYSE
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Basic Materials
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Chemicals
Midland,
United States
Type: Equity
DOW price evolution
DOW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3341 | $3723 | $2987 | |
| Short term investments | ||||
| Net receivables | $7317 | $5559 | $5594 | $5156 |
| Inventory | $6741 | $6459 | $6373 | $6076 |
| Total current assets | $17977 | $18053 | $18448 | $17614 |
| Long term investments | $4544 | $4453 | $4445 | |
| Property, plant & equipment | $23394 | $22911 | $22625 | $22386 |
| Goodwill & intangible assets | $10434 | $10557 | $10713 | |
| Total noncurrent assets | $40473 | $40369 | $40353 | |
| Total investments | $4544 | $4453 | $4445 | |
| Total assets | $59389 | $58526 | $58817 | $57967 |
| Current liabilities | ||||
| Accounts payable | $5093 | $4979 | $4940 | $4529 |
| Deferred revenue | ||||
| Short long term debt | $673 | $497 | $508 | |
| Total current liabilities | $10827 | $10308 | $10249 | $9957 |
| Long term debt | $16164 | $17048 | $17241 | $15939 |
| Total noncurrent liabilities | $29418 | $29651 | $28902 | |
| Total debt | $17721 | $17738 | $16447 | |
| Total liabilities | $41078 | $39726 | $39900 | $38859 |
| Shareholders' equity | ||||
| Retained earnings | $21459 | $21739 | $21796 | $21774 |
| Other shareholder equity | -$7339 | -$7785 | -$7814 | -$7681 |
| Total shareholder equity | $18318 | $18425 | $18607 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2987 | $3886 | $2988 | $5104 |
| Short term investments | $45 | |||
| Net receivables | $5156 | $7857 | $7319 | $5304 |
| Inventory | $6076 | $6988 | $7372 | $5701 |
| Total current assets | $17614 | $20477 | $20848 | $19084 |
| Long term investments | $4445 | $5048 | $5716 | $4567 |
| Property, plant & equipment | $22386 | $21669 | $21967 | $22095 |
| Goodwill & intangible assets | $10713 | $11086 | $11645 | $12260 |
| Total noncurrent assets | $40353 | $40126 | $42142 | $42386 |
| Total investments | $4445 | $5048 | $5716 | $4567 |
| Total assets | $57967 | $60603 | $62990 | $61470 |
| Current liabilities | ||||
| Accounts payable | $4529 | $4940 | $5577 | $3763 |
| Deferred revenue | ||||
| Short long term debt | $508 | $1011 | $706 | $1032 |
| Total current liabilities | $9957 | $11331 | $13226 | $11108 |
| Long term debt | $15939 | $14698 | $15429 | $18012 |
| Total noncurrent liabilities | $28902 | $28025 | $31025 | $37357 |
| Total debt | $16447 | $16706 | $16135 | $19044 |
| Total liabilities | $38859 | $39885 | $44251 | $48465 |
| Shareholders' equity | ||||
| Retained earnings | $21774 | $23180 | $20623 | $16361 |
| Other shareholder equity | -$7681 | -$6886 | -$8977 | -$10855 |
| Total shareholder equity | $18607 | $20718 | $18165 | $12435 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10879 | $10915 | $10765 | $10621 |
| Cost of revenue | $9591 | $9488 | $9646 | |
| Gross Profit | $1070 | $1324 | $1277 | $975 |
| Operating activities | ||||
| Research & development | $196 | $204 | $213 | |
| Selling, general & administrative | $390 | $442 | $411 | |
| Total operating expenses | $680 | $587 | $711 | $1166 |
| Operating income | $737 | $566 | -$191 | |
| Income from continuing operations | ||||
| EBIT | $786 | $626 | -$165 | |
| Income tax expense | $84 | $150 | -$89 | -$257 |
| Interest expense | -$175 | $197 | $199 | $197 |
| Net income | ||||
| Net income | $211 | $439 | $516 | -$105 |
| Income (for common shares) | $439 | $516 | -$105 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44622 | $56902 | $54968 | $38542 |
| Cost of revenue | $39742 | $48338 | $44191 | $33346 |
| Gross Profit | $4880 | $8564 | $10777 | $5196 |
| Operating activities | ||||
| Research & development | $829 | $851 | $857 | $768 |
| Selling, general & administrative | $1627 | $1675 | $1645 | $1471 |
| Total operating expenses | $3588 | $2253 | $2931 | $2318 |
| Operating income | $1292 | $6311 | $7846 | $2878 |
| Income from continuing operations | ||||
| EBIT | $1331 | $6694 | $8782 | $2829 |
| Income tax expense | -$4 | $1450 | $1740 | $777 |
| Interest expense | $746 | $662 | $731 | $827 |
| Net income | ||||
| Net income | $589 | $4582 | $6311 | $1225 |
| Income (for common shares) | $589 | $4582 | $6311 | $1225 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $439 | $516 | -$105 | |
| Operating activities | ||||
| Depreciation | $682 | $720 | $657 | |
| Business acquisitions & disposals | $6 | $2 | $18 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $836 | $464 | $1656 | |
| Investing activities | ||||
| Capital expenditures | -$767 | -$766 | -$800 | |
| Investments | $256 | $492 | -$284 | |
| Total cash flows from investing | -$1456 | -$494 | -$271 | -$1082 |
| Financing activities | ||||
| Dividends paid | -$1474 | -$491 | -$493 | -$491 |
| Sale and purchase of stock | -$191 | -$158 | ||
| Net borrowings | $21 | $1279 | -$180 | |
| Total cash flows from financing | -$723 | -$695 | $566 | -$711 |
| Effect of exchange rate | $18 | -$15 | -$54 | $85 |
| Change in cash and equivalents | -$61 | -$368 | $705 | -$52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $589 | $4582 | $6311 | $1225 |
| Operating activities | ||||
| Depreciation | $2611 | $2758 | $2842 | $2874 |
| Business acquisitions & disposals | -$17 | -$144 | -$10 | $806 |
| Stock-based compensation | ||||
| Total cash flows from operations | $5196 | $7475 | $7009 | $6226 |
| Investing activities | ||||
| Capital expenditures | -$2578 | -$2020 | -$2287 | -$1262 |
| Investments | -$272 | -$756 | -$607 | -$414 |
| Total cash flows from investing | -$2928 | -$2970 | -$2914 | -$841 |
| Financing activities | ||||
| Dividends paid | -$1972 | -$2006 | -$2073 | -$2071 |
| Sale and purchase of stock | -$437 | -$2113 | -$680 | -$17 |
| Net borrowings | -$573 | $900 | -$2696 | -$412 |
| Total cash flows from financing | -$3115 | -$3361 | -$6071 | -$2764 |
| Effect of exchange rate | -$45 | -$237 | -$99 | $107 |
| Change in cash and equivalents | -$892 | $907 | -$2075 | $2728 |
News
Fundamentals
| Market cap | $27.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 700.09M |
| Revenue | $43.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.06B |
| Revenue Q/Q | 1.39% |
| Revenue Y/Y | -5.84% |
| P/E ratio | 26.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.64 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.52 |
|---|---|
| ROA | 1.81% |
| ROE | N/A |
| Debt/Equity | 2.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.66 |
| Quick ratio | 1.04 |