Financial Snapshot

Revenue
$32.56B
TTM
Gross Margin
11.28%
TTM
Net Earnings
$1.166B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
161.26%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$16.93B
Q4 2024
Book Value
$40.39B
Q4 2024
Cash
Q4 2024
P/E
25.73
Nov 29, 2024 EST
Free Cash Flow
-$73.00M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $42.96B $44.62B $56.90B $54.97B $38.54B $42.95B $49.60B $43.73B $36.26B
YoY Change -3.72% -21.58% 3.52% 42.62% -10.27% -13.41% 13.43% 20.59%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $42.96B $44.62B $56.90B $54.97B $38.54B $42.95B $49.60B $43.73B $36.26B
Cost Of Revenue $38.36B $39.74B $48.34B $44.19B $33.35B $36.66B $41.07B $36.35B $30.05B
Gross Profit $4.606B $4.880B $8.564B $10.78B $5.196B $6.294B $8.530B $7.380B $6.211B
Gross Profit Margin 10.72% 10.94% 15.05% 19.61% 13.48% 14.65% 17.2% 16.88% 17.13%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.581B $1.627B $1.675B $1.645B $1.471B $1.590B $1.782B $1.795B $1.800B
YoY Change -2.83% -2.87% 1.82% 11.83% -7.48% -10.77% -0.72% -0.28%
% of Gross Profit 34.32% 33.34% 19.56% 15.26% 28.31% 25.26% 20.89% 24.32% 28.98%
Research & Development $810.0M $829.0M $851.0M $857.0M $768.0M $765.0M $800.0M $803.0M $746.0M
YoY Change -2.29% -2.59% -0.7% 11.59% 0.39% -4.38% -0.37% 7.64%
% of Gross Profit 17.59% 16.99% 9.94% 7.95% 14.78% 12.15% 9.38% 10.88% 12.01%
Depreciation & Amortization $2.894B $2.611B $2.758B $2.842B $2.874B $2.938B $2.909B $2.546B $2.225B
YoY Change 10.84% -5.33% -2.96% -1.11% -2.18% 1.0% 14.26% 14.43%
% of Gross Profit 62.83% 53.5% 32.2% 26.37% 55.31% 46.68% 34.1% 34.5% 35.82%
Operating Expenses $2.391B $2.456B $2.526B $2.502B $2.239B $2.355B $2.582B $2.598B $2.546B
YoY Change -2.65% -2.77% 0.96% 11.75% -4.93% -8.79% -0.62% 2.04%
Operating Profit $2.215B $2.424B $6.038B $8.275B $2.957B $3.939B $5.948B $4.782B $3.665B
YoY Change -8.62% -59.85% -27.03% 179.84% -24.93% -33.78% 24.38% 30.48%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$976.0M -$338.0M $291.0M -$714.0M -$946.0M -$426.0M -$454.0M -$416.0M
YoY Change 188.76% -216.15% -140.76% -24.52% 122.07% -6.17% 9.13%
% of Operating Profit -40.26% -5.6% 3.52% -24.15% -24.02% -7.16% -9.49% -11.35%
Other Income/Expense, Net $415.0M -$280.0M $727.0M -$35.00M $1.269B $461.0M $96.00M -$154.0M $517.0M
YoY Change -248.21% -138.51% -2177.14% -102.76% 175.27% 380.21% -162.34% -129.79%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $1.600B $656.0M $6.090B $8.145B $2.071B -$1.247B $3.749B $237.0M $1.260B
YoY Change 143.9% -89.23% -25.23% 293.29% -266.08% -133.26% 1481.86% -81.19%
Income Tax $399.0M -$4.000M $1.450B $1.740B $777.0M $470.0M $809.0M $1.524B -$218.0M
% Of Pretax Income 24.94% -0.61% 23.81% 21.36% 37.52% 21.58% 643.04% -17.3%
Net Earnings $1.201B $660.0M $4.640B $6.405B $1.294B -$1.272B $4.641B $465.0M $4.318B
YoY Change 81.97% -85.78% -27.56% 394.98% -201.73% -127.41% 898.06% -89.23%
Net Earnings / Revenue 2.8% 1.48% 8.15% 11.65% 3.36% -2.96% 9.36% 1.06% 11.91%
Basic Earnings Per Share $1.57 $0.82 $6.32 $8.44 $1.64 -$1.84 $6.21 $0.60 $5.80
Diluted Earnings Per Share $1.57 $0.82 $6.28 $8.38 $1.64 -$1.84 $6.21 $0.60 $5.73

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $2.987B $3.886B $2.988B $5.104B $2.388B $2.824B
YoY Change -23.13% 30.05% -41.46% 113.74% -15.44%
Cash & Equivalents $2.987B $3.886B $2.988B $5.104B $2.367B $2.724B
Short-Term Investments $21.00M $100.0M
Other Short-Term Assets $1.924B $1.746B $855.0M $827.0M $617.0M $20.59B
YoY Change 10.19% 104.21% 3.39% 34.04% -97.0%
Inventory $6.076B $6.988B $7.372B $5.701B $6.214B $6.899B
Prepaid Expenses
Receivables $4.731B $5.713B $6.920B $4.901B $4.885B $5.665B
Other Receivables $1.896B $2.144B $2.713B $2.551B $2.711B $3.389B
Total Short-Term Assets $17.61B $20.48B $20.85B $19.08B $16.82B $39.37B
YoY Change -13.98% -1.78% 9.24% 13.49% -57.29%
Property, Plant & Equipment $22.39B $21.67B $21.97B $22.10B $23.07B $21.42B
YoY Change 3.31% -1.36% -0.58% -4.22% 7.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.007B $4.382B $5.238B $4.102B $3.992B $5.966B
YoY Change -8.56% -16.34% 27.69% 2.76% -33.09%
Other Assets $2.805B $2.307B $2.788B $3.453B $3.027B $2.513B
YoY Change 21.59% -17.25% -19.26% 14.07% 20.45%
Total Long-Term Assets $40.35B $40.13B $42.14B $42.39B $43.71B $44.33B
YoY Change 0.57% -4.78% -0.58% -3.03% -1.4%
Total Assets $57.97B $60.60B $62.99B $61.47B $60.52B $83.70B
YoY Change
Accounts Payable $4.529B $4.940B $5.577B $3.763B $3.889B $4.456B
YoY Change -8.32% -11.42% 48.21% -3.24% -12.72%
Accrued Expenses $2.838B $2.782B $3.586B $3.724B $2.838B $2.925B
YoY Change 2.01% -22.42% -3.71% 31.22% -2.97%
Deferred Revenue
YoY Change
Short-Term Debt $62.00M $362.0M $161.0M $156.0M $586.0M $298.0M
YoY Change -82.87% 124.84% 3.21% -73.38% 96.64%
Long-Term Debt Due $117.0M $362.0M $231.0M $460.0M $435.0M $338.0M
YoY Change -67.68% 56.71% -49.78% 5.75% 28.7%
Total Short-Term Liabilities $9.957B $11.33B $13.23B $11.11B $10.68B $15.55B
YoY Change -12.13% -14.33% 19.07% 4.02% -31.31%
Long-Term Debt $14.91B $14.70B $14.28B $16.49B $15.98B $19.25B
YoY Change 1.42% 2.93% -13.41% 3.23% -17.03%
Other Long-Term Liabilities $13.60B $12.22B $16.24B $20.46B $19.43B $14.78B
YoY Change 11.29% -24.77% -20.63% 5.31% 31.48%
Total Long-Term Liabilities $28.50B $26.92B $30.52B $36.95B $35.40B $34.03B
YoY Change 5.9% -11.81% -17.41% 4.37% 4.04%
Total Liabilities $39.36B $39.89B $44.83B $49.04B $46.98B $51.22B
YoY Change -1.32% -11.02% -8.59% 4.37% -8.26%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $29.999 Billion

About DOW INC.

Dow, Inc. is a materials science company, which engages in the development of innovative solutions. The company is headquartered in Midland, Michigan and currently employs 35,900 full-time employees. The company went IPO on 2019-03-20. The firm conducts its operations through six global businesses, which are organized into segments, such as Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure and Performance Materials & Coatings. Packaging & Specialty Plastics segment consists of two integrated global businesses: Hydrocarbons & Energy and Packaging and Specialty Plastics. This segment employs polyolefin product portfolio. Industrial Intermediates & Infrastructure segment consists of two customer-centric global businesses, such as Industrial Solutions and Polyurethanes & Construction Chemicals that develop intermediate chemicals that are essential to manufacturing processes, as well as downstream, customized materials and formulations that use advanced development technologies. Performance Materials & Coatings segment consists of two global businesses: Coatings & Performance Monomers and Consumer Solutions.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: AdvanSix Inc. CABOT CORP KRONOS WORLDWIDE INC OLIN Corp PureCycle Technologies, Inc. Mativ Holdings, Inc. Tronox Holdings plc VALVOLINE INC WESTLAKE CORP