-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Dow's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$54.97 B | $56.90 B | $44.62 B | $42.96 B | $39.97 B |
| Cost of Revenue |
|
$44.58 B | $49.05 B | $39.65 B | $38.51 B | $37.57 B |
| Gross Profit |
|
$10.39 B | $7.86 B | $4.97 B | $4.46 B | $2.40 B |
| Research & Development |
|
$857.00 M | $851.00 M | $829.00 M | $810.00 M | $751.00 M |
| Selling,General & Administrative |
|
$1.65 B | $1.68 B | $1.63 B | $1.58 B | $1.38 B |
| Operating Expense |
|
$2.50 B | $2.53 B | $2.46 B | $2.39 B | $2.14 B |
| Operating Income |
|
$7.89 B | $5.33 B | $2.52 B | $2.06 B | $260.00 M |
| Net Income |
|
$6.31 B | $4.58 B | $589.00 M | $1.12 B | -$2.62 B |
Dow's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.99 B | $3.89 B | $2.99 B | $2.57 B | $3.82 B |
| Inventories |
|
$7.37 B | $6.99 B | $6.08 B | $6.54 B | $6.60 B |
| Total Current Assets |
|
$20.85 B | $20.48 B | $17.61 B | $16.59 B | $18.06 B |
| Property,Plant and Equipment |
|
$21.97 B | $21.67 B | $22.39 B | $23.27 B | $23.61 B |
| Goodwill |
|
$8.76 B | $8.64 B | $8.64 B | $8.57 B | $7.98 B |
| Total Assets |
|
$62.99 B | $60.60 B | $57.97 B | $57.31 B | $58.54 B |
| Total Liabilities |
|
$44.25 B | $39.36 B | $38.86 B | $39.46 B | $41.02 B |
| Retained Earnings |
|
$20.62 B | $23.18 B | $21.77 B | $20.91 B | $16.78 B |
| Total Shareholder Equity |
|
$18.17 B | $20.72 B | $18.61 B | $17.36 B | $16.01 B |
| Common Stock |
|
$8.00 M | $8.00 M | $8.00 M | $8.00 M | $8.00 M |
Dow's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.84 B | $2.76 B | $2.61 B | $2.89 B | $2.83 B |
| Dividends Payout |
|
-$2.07 B | -$2.01 B | -$1.97 B | -$1.97 B | -$1.49 B |
| Capital Expenditures (Capex) |
|
-$2.32 B | -$2.06 B | -$2.48 B | -$3.07 B | -$2.48 B |
| Free Cash Flow (FCF) |
|
$4.69 B | $5.42 B | $2.72 B | -$151.00 M | -$1.45 B |
Dow's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.39 B | $7.86 B | $4.97 B | $4.46 B | $2.40 B |
| Gross Profit Margin (%) |
|
18.90% | 13.81% | 11.14% | 10.37% | 5.99% |
| Operating Income |
|
$7.89 B | $5.33 B | $2.52 B | $2.06 B | $260.00 M |
| Operating Income Margin (%) |
|
14.35% | 9.37% | 5.64% | 4.80% | 0.65% |
| Net Income |
|
$6.31 B | $4.58 B | $589.00 M | $1.12 B | -$2.62 B |
| Net Income Margin (%) |
|
11.48% | 8.05% | 1.32% | 2.60% | -6.56% |
| EBITDA |
|
$11.68 B | $9.50 B | $4.00 B | $5.25 B | $1.19 B |
| EBITDA Margin (%) |
|
21.24% | 16.69% | 8.97% | 12.22% | 2.97% |
Dow's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
34.74% | 22.12% | 3.17% | 6.43% | -16.39% |
| Return on Assets (ROA) |
|
10.02% | 7.56% | 1.02% | 1.95% | -4.48% |
| Debt to Equity |
|
88.82% | 80.64% | 88.39% | 101.67% | 122.43% |
| Debt to total asset |
|
25.62% | 27.57% | 28.37% | 30.79% | 33.48% |
| Enterprise value to revenue |
|
1.01 | 0.86 | 1.17 | 1.02 | 0.84 |
| Enterprise value to EBITDA |
|
4.74 | 5.17 | 13.03 | 8.32 | 28.21 |
| Enterprise value |
|
$55.32 B | $49.15 B | $52.16 B | $43.70 B | $33.52 B |
| Tax Rate (%) |
|
21.36% | 23.81% | -0.61% | 24.94% | 2.67% |
Frequently Asked Questions
