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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Dow Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$38.54 B | $54.97 B | $56.90 B | $44.62 B | $42.96 B |
| Cost of Revenue |
|
$33.35 B | $44.19 B | $48.34 B | $39.57 B | $38.36 B |
| Gross Profit |
|
$5.20 B | $10.78 B | $8.56 B | $5.06 B | $4.61 B |
| Research & Development |
|
$768.00 M | $857.00 M | $851.00 M | $829.00 M | $810.00 M |
| Selling,General & Administrative |
|
$1.47 B | $1.65 B | $1.68 B | $1.63 B | $1.58 B |
| Operating Expense |
|
$2.64 B | $2.89 B | $2.86 B | $2.10 B | $2.70 B |
| Operating Income |
|
$3.85 B | $8.88 B | $6.87 B | $2.96 B | $1.91 B |
| Net Income |
|
$1.23 B | $6.31 B | $4.58 B | $589.00 M | $1.12 B |
Dow Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.10 B | $2.99 B | $3.89 B | $2.99 B | $2.19 B |
| Inventories |
|
$5.70 B | $7.37 B | $6.99 B | $6.08 B | $6.54 B |
| Total Current Assets |
|
$19.08 B | $20.85 B | $20.48 B | $17.61 B | $16.59 B |
| Property,Plant and Equipment |
|
$22.10 B | $21.97 B | $21.67 B | $22.39 B | $23.27 B |
| Goodwill |
|
$8.91 B | $8.76 B | $8.64 B | $8.64 B | $8.57 B |
| Total Assets |
|
$61.47 B | $62.99 B | $60.60 B | $57.97 B | $57.31 B |
| Total Liabilities |
|
$48.47 B | $44.25 B | $39.36 B | $38.86 B | $39.46 B |
| Retained Earnings |
|
$16.36 B | $20.62 B | $23.18 B | $21.77 B | $20.91 B |
| Total Shareholder Equity |
|
$12.44 B | $18.17 B | $20.72 B | $18.61 B | $17.85 B |
| Common Stock |
|
$8.00 M | $8.00 M | $8.00 M | $8.00 M | $8.00 M |
Dow Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.87 B | $2.84 B | $2.76 B | $2.61 B | $2.89 B |
| Dividends Payout |
|
-$2.07 B | -$2.07 B | -$2.01 B | -$1.97 B | -$1.97 B |
| Capital Expenditures (Capex) |
|
-$1.39 B | -$2.32 B | -$2.06 B | -$2.48 B | -$3.07 B |
| Free Cash Flow (FCF) |
|
$4.84 B | $4.69 B | $5.42 B | $2.72 B | -$151.00 M |
Dow Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.20 B | $10.78 B | $8.56 B | $5.06 B | $4.61 B |
| Gross Profit Margin (%) |
|
13.48% | 19.61% | 15.05% | 11.33% | 10.72% |
| Operating Income |
|
$3.85 B | $8.88 B | $6.87 B | $2.96 B | $1.91 B |
| Operating Income Margin (%) |
|
9.98% | 16.16% | 12.07% | 6.63% | 4.43% |
| Net Income |
|
$1.23 B | $6.31 B | $4.58 B | $589.00 M | $1.12 B |
| Net Income Margin (%) |
|
3.18% | 11.48% | 8.05% | 1.32% | 2.60% |
| EBITDA |
|
$5.54 B | $11.68 B | $9.50 B | $4.00 B | $5.31 B |
| EBITDA Margin (%) |
|
14.37% | 21.24% | 16.69% | 8.97% | 12.35% |
Dow Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
9.85% | 34.74% | 22.12% | 3.17% | 6.25% |
| Return on Assets (ROA) |
|
1.99% | 10.02% | 7.56% | 1.02% | 1.95% |
| Debt to Equity |
|
153.15% | 88.82% | 80.64% | 88.39% | 98.85% |
| Debt to total asset |
|
30.98% | 25.62% | 27.57% | 28.37% | 30.79% |
| Enterprise value to revenue |
|
1.43 | 1.01 | 0.86 | 1.17 | 1.02 |
| Enterprise value to EBITDA |
|
9.94 | 4.74 | 5.17 | 13.03 | 8.24 |
| Enterprise value |
|
$55.04 B | $55.32 B | $49.15 B | $52.16 B | $43.70 B |
| Cash to Debt |
|
32.69% | 43.44% | 44.74% | 31.59% | 16.51% |
| Tax Rate (%) |
|
37.52% | 21.36% | 23.81% | -0.61% | 24.94% |
| Payout Ratio |
|
169.06% | 32.85% | 43.78% | 334.80% | 176.16% |
