DOW - Dow Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.63
DETAILS
HIGH:
$40.00
LOW:
$20.00
MEDIAN:
$27.00
CONSENSUS:
$27.63
UPSIDE:
0.22%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 42,964.0 | 44,622.0 | 56,902.0 | 54,968.0 | 38,542.0 | 42,951.0 | 60,278.0 | 43,730.0 | 48,158.0 | 37,101.0 |
| Cost of Revenue | 38,509.0 | 39,650.0 | 49,045.0 | 44,580.0 | 33,730.0 | 36,995.0 | 41,444.0 | 44,236.0 | 38,212.0 | 29,655.0 |
| Gross Profit | 4,455.0 | 4,972.0 | 7,857.0 | 10,388.0 | 4,812.0 | 5,956.0 | 8,160.0 | 11,272.0 | 9,946.0 | 7,446.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 810.0 | 829.0 | 851.0 | 857.0 | 768.0 | 765.0 | 1,536.0 | 803.0 | 1,593.0 | 730.0 |
| SG&A Expenses | 1,581.0 | 1,627.0 | 1,675.0 | 1,645.0 | 1,471.0 | 1,590.0 | 1,782.0 | 2,920.0 | 2,953.0 | 1,794.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 2,391.0 | 2,456.0 | 2,526.0 | 2,502.0 | 2,239.0 | 2,355.0 | 2,582.0 | 4,568.0 | 4,546.0 | 1,537.0 |
| Operating Income | ||||||||||
| Operating Income | 2,064.0 | 2,516.0 | 5,331.0 | 7,886.0 | 2,573.0 | 3,601.0 | 5,578.0 | 6,704.0 | 5,400.0 | 4,699.0 |
| Interest Expense | 758.0 | 736.0 | 651.0 | 689.0 | 878.0 | 947.0 | 1,060.0 | 976.0 | 858.0 | 0.0 |
| Interest Income | 200.0 | 229.0 | 173.0 | 55.0 | 38.0 | 81.0 | 82.0 | 0.0 | 0.0 | 894.0 |
| Profitability | ||||||||||
| EBITDA | 5,252.0 | 4,003.0 | 9,499.0 | 11,676.0 | 5,538.0 | 2,371.0 | 7,545.0 | 4,399.0 | 5,815.0 | 4,922.0 |
| EBIT | 2,358.0 | 1,392.0 | 6,741.0 | 8,834.0 | 2,949.0 | (300.0) | 4,809.0 | 3,775.0 | 5,271.0 | 4,699.0 |
| Income Before Tax | 1,600.0 | 656.0 | 6,090.0 | 8,145.0 | 2,071.0 | (1,247.0) | 5,918.0 | 237.0 | 4,413.0 | 8,089.0 |
| Income Tax Expense | 399.0 | (4.0) | 1,450.0 | 1,740.0 | 777.0 | 470.0 | 1,285.0 | 1,524.0 | 9.0 | 1,591.0 |
| Net Income | 1,116.0 | 589.0 | 4,582.0 | 6,311.0 | 1,225.0 | (1,365.0) | 4,499.0 | 465.0 | 4,318.0 | 6,087.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.57 | 0.82 | 6.32 | 8.44 | 1.64 | -2.31 | 6.02 | 0.62 | 5.30 | 8.12 |
| EPS (Diluted) | 1.57 | 0.82 | 6.28 | 8.38 | 1.64 | -2.31 | 6.00 | 0.62 | 5.30 | 8.12 |
| Shares Outstanding | 703.8 | 705.7 | 721.0 | 743.6 | 740.5 | 742.5 | 747.2 | 742.7 | 750.0 | 750.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 2,189.0 | 2,987.0 | 3,886.0 | 2,988.0 | 5,104.0 | 2,367.0 | 2,724.0 | 6,188.0 |
| Short-Term Investments | 383.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 4.0 |
| Net Receivables | 6,864.0 | 6,614.0 | 7,755.0 | 9,554.0 | 7,390.0 | 7,555.0 | 9,035.0 | 12,049.0 |
| Inventory | 6,544.0 | 6,076.0 | 6,988.0 | 7,372.0 | 5,701.0 | 6,214.0 | 9,260.0 | 8,376.0 |
| Other Current Assets | 610.0 | 1,937.0 | 1,848.0 | 934.0 | 889.0 | 679.0 | 20,612.0 | 627.0 |
| Total Current Assets | 16,590.0 | 17,614.0 | 20,477.0 | 20,848.0 | 19,084.0 | 16,815.0 | 25,263.0 | 27,244.0 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 23,272.0 | 22,386.0 | 21,669.0 | 21,967.0 | 22,095.0 | 23,068.0 | 23,662.0 | 23,812.0 |
| Goodwill | 8,565.0 | 8,641.0 | 8,644.0 | 8,764.0 | 8,908.0 | 8,796.0 | 13,848.0 | 13,938.0 |
| Intangible Assets | 1,721.0 | 2,072.0 | 2,442.0 | 2,881.0 | 3,352.0 | 3,759.0 | 4,913.0 | 5,549.0 |
| Long-Term Investments | 4,679.0 | 4,007.0 | 4,382.0 | 5,238.0 | 4,102.0 | 3,992.0 | 5,966.0 | 6,252.0 |
| Other Non-Current Assets | 1,228.0 | 1,761.0 | 2,029.0 | 1,934.0 | 1,714.0 | 1,881.0 | 1,095.0 | 1,423.0 |
| Total Non-Current Assets | 40,722.0 | 40,353.0 | 40,126.0 | 42,142.0 | 42,386.0 | 43,709.0 | 52,115.0 | 52,696.0 |
| Total Assets | 57,312.0 | 57,967.0 | 60,603.0 | 62,990.0 | 61,470.0 | 60,524.0 | 77,378.0 | 79,940.0 |
| Current Liabilities | ||||||||
| Account Payables | 4,847.0 | 4,529.0 | 4,940.0 | 5,577.0 | 3,763.0 | 3,889.0 | 6,935.0 | 5,360.0 |
| Short-Term Debt | 632.0 | 179.0 | 724.0 | 392.0 | 616.0 | 1,021.0 | 636.0 | 1,236.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,488.0 | 0.0 |
| Total Current Liabilities | 10,288.0 | 9,957.0 | 11,331.0 | 13,226.0 | 11,108.0 | 10,679.0 | 13,755.0 | 14,377.0 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 14,772.0 | 14,034.0 | 13,908.0 | 13,411.0 | 15,973.0 | 15,975.0 | 19,253.0 | 19,765.0 |
| Deferred Tax Liabilities | 392.0 | 399.0 | 1,110.0 | 506.0 | 405.0 | 347.0 | 664.0 | 764.0 |
| Other Non-Current Liabilities | 12,086.0 | 12,564.0 | 11,220.0 | 15,090.0 | 18,940.0 | 17,690.0 | 14,777.0 | 18,025.0 |
| Total Non-Current Liabilities | 29,173.0 | 28,902.0 | 28,025.0 | 31,025.0 | 37,357.0 | 35,751.0 | 35,654.0 | 38,554.0 |
| Total Liabilities | 39,461.0 | 38,859.0 | 39,356.0 | 44,251.0 | 48,465.0 | 46,430.0 | 49,409.0 | 52,931.0 |
| Stockholders' Equity | ||||||||
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 0.0 | 0.0 |
| Retained Earnings | 20,909.0 | 21,774.0 | 23,180.0 | 20,623.0 | 16,361.0 | 17,045.0 | 29,808.0 | 28,050.0 |
| Accumulated Other Comprehensive Income | (8,110.0) | (7,681.0) | (7,139.0) | (8,977.0) | (10,855.0) | (10,246.0) | (9,885.0) | (8,591.0) |
| Total Stockholders' Equity | 17,355.0 | 18,607.0 | 20,718.0 | 18,165.0 | 12,435.0 | 13,541.0 | 26,831.0 | 25,823.0 |
| Total Liabilities & Equity | 57,312.0 | 57,967.0 | 60,603.0 | 62,990.0 | 61,470.0 | 60,524.0 | 77,378.0 | 79,940.0 |
| Debt Metrics | ||||||||
| Total Debt | 17,645.0 | 16,447.0 | 16,706.0 | 16,135.0 | 19,044.0 | 19,156.0 | 19,899.0 | 21,001.0 |
| Net Debt | 15,456.0 | 13,460.0 | 12,820.0 | 13,147.0 | 13,940.0 | 16,789.0 | 17,165.0 | 14,813.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,201.0 | 660.0 | 4,640.0 | 6,405.0 | 1,294.0 | (1,272.0) | 4,633.0 | 595.0 | 4,404.0 | 7,783.0 |
| Depreciation & Amortization | 2,894.0 | 2,611.0 | 2,758.0 | 2,842.0 | 2,874.0 | 2,938.0 | 3,329.0 | 2,546.0 | 2,862.0 | 2,521.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (1,621.0) | 1,068.0 | (786.0) | (1,447.0) | 1,192.0 | 387.0 | (3,246.0) | (11,499.0) | (8,377.0) | 975.0 |
| Other Non-Cash Items | 305.0 | 2,079.0 | 784.0 | (1,069.0) | 608.0 | 4,105.0 | (1,343.0) | 2,016.0 | (587.0) | (3,977.0) |
| Operating Cash Flow | 2,914.0 | 5,196.0 | 7,475.0 | 7,009.0 | 6,226.0 | 5,930.0 | 4,254.0 | (4,929.0) | (2,957.0) | 7,607.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,065.0) | (2,477.0) | (2,058.0) | (2,324.0) | (1,387.0) | (1,970.0) | (2,137.0) | (2,994.0) | (3,991.0) | (3,703.0) |
| Acquisitions | (28.0) | 58.0 | (137.0) | 0.0 | (333.0) | (638.0) | (18.0) | (749.0) | 72.0 | (1,230.0) |
| Purchases of Investments | (2,012.0) | (2,503.0) | (1,556.0) | (1,458.0) | (1,208.0) | (975.0) | (1,644.0) | (763.0) | (690.0) | (1,246.0) |
| Sales/Maturities of Investments | 2,536.0 | 1,958.0 | 747.0 | 759.0 | 1,122.0 | 1,252.0 | 1,216.0 | 1,165.0 | 733.0 | 4,554.0 |
| Other Investing Activities | (2,739.0) | (2,320.0) | (1,789.0) | (1,392.0) | (287.0) | (1,822.0) | (1,701.0) | 8,052.0 | 5,164.0 | (3,428.0) |
| Investing Cash Flow | (2,368.0) | (2,928.0) | (2,970.0) | (2,914.0) | (841.0) | (2,192.0) | (2,195.0) | 7,518.0 | 5,092.0 | (1,350.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,265.0 | (591.0) | 900.0 | (2,696.0) | (412.0) | (2,967.0) | (1,233.0) | (349.0) | (589.0) | 187.0 |
| Stock Repurchased | (494.0) | (625.0) | (2,325.0) | (1,000.0) | (125.0) | (500.0) | 0.0 | 0.0 | (916.0) | (1,166.0) |
| Dividends Paid | (1,966.0) | (1,972.0) | (2,006.0) | (2,073.0) | (2,071.0) | (2,085.0) | (3,711.0) | (3,235.0) | (2,462.0) | (2,253.0) |
| Other Financing Activities | (139.0) | (115.0) | (142.0) | (622.0) | (264.0) | 1,364.0 | (572.0) | (230.0) | (445.0) | 408.0 |
| Financing Cash Flow | (1,168.0) | (3,115.0) | (3,361.0) | (6,071.0) | (2,764.0) | (4,095.0) | (5,404.0) | (3,325.0) | (4,014.0) | (3,132.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (785.0) | (892.0) | 907.0 | (2,075.0) | 2,728.0 | (384.0) | 2,764.0 | 0.0 | 0.0 | 2,923.0 |
| Cash at Beginning | 3,048.0 | 3,940.0 | 3,033.0 | 5,108.0 | 2,380.0 | 2,764.0 | 0.0 | 0.0 | 0.0 | 5,654.0 |
| Cash at End | 2,263.0 | 3,048.0 | 3,940.0 | 3,033.0 | 5,108.0 | 2,380.0 | 2,764.0 | 0.0 | 0.0 | 8,577.0 |
| Free Cash Flow | (151.0) | 2,719.0 | 5,417.0 | 4,685.0 | 4,839.0 | 3,960.0 | 2,117.0 | (7,923.0) | (6,948.0) | 3,904.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 42,964.0 | 44,622.0 | 56,902.0 | 54,968.0 | 38,542.0 | 42,951.0 | 60,278.0 | 43,730.0 | 48,158.0 | 37,101.0 |
| Gross Profit | 4,455.0 | 4,972.0 | 7,857.0 | 10,388.0 | 4,812.0 | 5,956.0 | 8,160.0 | 11,272.0 | 9,946.0 | 7,446.0 |
| Operating Income | 2,064.0 | 2,516.0 | 5,331.0 | 7,886.0 | 2,573.0 | 3,601.0 | 5,578.0 | 6,704.0 | 5,400.0 | 4,699.0 |
| Net Income | 1,116.0 | 589.0 | 4,582.0 | 6,311.0 | 1,225.0 | (1,365.0) | 4,499.0 | 465.0 | 4,318.0 | 6,087.0 |
| EPS (Diluted) | 1.57 | 0.82 | 6.28 | 8.38 | 1.64 | -2.31 | 6.00 | 0.62 | 5.30 | 8.12 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,189.0 | 2,987.0 | 3,886.0 | 2,988.0 | 5,104.0 | 2,367.0 | 2,724.0 | 6,188.0 | ||
| Total Assets | 57,312.0 | 57,967.0 | 60,603.0 | 62,990.0 | 61,470.0 | 60,524.0 | 77,378.0 | 79,940.0 | ||
| Total Debt | 17,645.0 | 16,447.0 | 16,706.0 | 16,135.0 | 19,044.0 | 19,156.0 | 19,899.0 | 21,001.0 | ||
| Stockholders' Equity | 17,355.0 | 18,607.0 | 20,718.0 | 18,165.0 | 12,435.0 | 13,541.0 | 26,831.0 | 25,823.0 | ||
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,914.0 | 5,196.0 | 7,475.0 | 7,009.0 | 6,226.0 | 5,930.0 | 4,254.0 | (4,929.0) | (2,957.0) | 7,607.0 |
| Capital Expenditure | (3,065.0) | (2,477.0) | (2,058.0) | (2,324.0) | (1,387.0) | (1,970.0) | (2,137.0) | (2,994.0) | (3,991.0) | (3,703.0) |
| Free Cash Flow | (151.0) | 2,719.0 | 5,417.0 | 4,685.0 | 4,839.0 | 3,960.0 | 2,117.0 | (7,923.0) | (6,948.0) | 3,904.0 |