Last 7 days
-10.3%
Last 30 days
-16.3%
Last 90 days
1.9%
Trailing 12 Months
-11.0%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.2% | 56,902 | 59,407 | 60,129 | 58,350 | 54,968 |
S&GA Expenses | -2.9% | 1,675 | 1,725 | 1,772 | 1,777 | 1,645 |
EBITDA | -8.3% | 9,510 | 10,375 | 11,680 | 12,021 | - |
EBITDA Margin | -4.3% | 0.17* | 0.17* | 0.19* | 0.21* | - |
Earnings Before Taxes | -17.1% | 6,090 | 7,343 | 8,590 | 8,877 | 8,145 |
EBT Margin | -13.4% | 0.11* | 0.12* | 0.14* | 0.15* | - |
Interest Expenses | 0.8% | 662 | 657 | 680 | 702 | 731 |
Net Income | -20.0% | 4,640 | 5,799 | 6,743 | 6,983 | 6,405 |
Net Income Margin | -16.5% | 0.08* | 0.10* | 0.11* | 0.12* | - |
Free Cahsflow | -6.2% | 7,475 | 7,972 | 8,753 | 8,903 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.8% | 60,603 | 59,557 | 62,143 | 63,335 | 62,990 |
Current Assets | 3.5% | 20,477 | 19,777 | 21,769 | 22,165 | 20,848 |
Cash Equivalents | 75.4% | 3,886 | 2,216 | 2,367 | 3,143 | 2,988 |
Inventory | -7.7% | 6,988 | 7,571 | 8,225 | 7,760 | 7,372 |
Net PPE | 2.0% | 20,442 | 20,032 | 20,160 | 20,347 | 20,555 |
Goodwill | 1.4% | 8,644 | 8,524 | 8,605 | 8,716 | 8,764 |
Current Liabilities | -8.0% | 11,331 | 12,315 | 13,309 | 13,054 | 13,226 |
Long Term Debt | 13.8% | 14,698 | 12,921 | 13,065 | 14,108 | 14,280 |
Shareholder's Equity | 14.4% | 20,718 | 18,117 | 18,973 | 18,880 | 18,165 |
Retained Earnings | 0.5% | 23,180 | 23,068 | 22,827 | 21,672 | 20,623 |
Additional Paid-In Capital | 1.7% | 8,540 | 8,396 | 8,343 | 8,217 | 8,151 |
Accumulated Depreciation | 1.9% | 37,613 | 36,899 | 37,020 | 37,360 | 37,049 |
Shares Outstanding | -1.6% | 714 | 726 | 735 | - | - |
Minority Interest | 3.3% | 529 | 512 | 534 | 545 | 574 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.2% | 7,475 | 7,972 | 8,753 | 8,903 | 7,009 |
Cashflow From Investing | -9.3% | -2,970 | -2,718 | -2,909 | -3,268 | -2,914 |
Cashflow From Financing | 40.1% | -3,361 | -5,610 | -6,667 | -6,493 | -6,071 |
Dividend Payments | -0.8% | 2,006 | 2,023 | 2,048 | 2,065 | 2,073 |
Buy Backs | -10.6% | 2,325 | 2,600 | 2,200 | 1,600 | 1,000 |
69.6%
42.3%
18.9%
Y-axis is the maximum loss one would have experienced if Dow was unfortunately bought at previous high price.
7.9%
3.7%
-1.7%
31.2%
FIve years rolling returns for Dow.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 16.41 | 1,132,560 | 4,515,560 | 0.13% |
2023-03-13 | Claro Advisors LLC | added | 5.73 | 7,646 | 244,646 | 0.08% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -3.5 | 41,052 | 428,052 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.85 | 6,118,680 | 54,735,700 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 51.85 | 938,112 | 2,178,110 | 0.17% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.04 | 322,000 | 2,701,000 | 0.01% |
2023-03-06 | Aldebaran Financial Inc. | added | 3.36 | 43,756 | 323,756 | 0.35% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -4.79 | 71,715 | 854,715 | 0.32% |
2023-03-03 | TIAA, FSB | reduced | -5.22 | 97,070 | 1,217,070 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,989,350 | 1,989,350 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.66% | 60,927,483 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.21% | 36,661,710 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.4% | 44,895,726 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 4.3% | 32,007,160 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.26% | 38,892,337 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.62% | 63,746,653 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.2% | 45,736,144 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 4.8% | 35,280,241 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 7.2% | 53,647,177 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.10% | 60,006,636 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 79.85 56.85% | 119.91 135.53% | 177.73 249.11% | 234.58 360.77% | 311.66 512.18% |
Current Inflation | 48.49 -4.75% | 58.54 14.99% | 79.74 56.63% | 149.35 193.36% | 220.55 333.22% |
Very High Inflation | 68.46 34.47% | 94.46 85.54% | 132.52 160.30% | 171.38 236.63% | 222.30 336.65% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | ARS | ARS | |
Mar 03, 2023 | DEF 14A | DEF 14A | |
Mar 03, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | DEFA14A | DEFA14A | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Ungerleider Howard I | back to issuer | -1,580,910 | 52.4 | -30,170 | president and cfo |
2023-03-13 | Ungerleider Howard I | gifted | - | - | -39,027 | president and cfo |
2023-03-13 | Ungerleider Howard I | gifted | - | - | 39,027 | president and cfo |
2023-03-13 | Ungerleider Howard I | gifted | - | - | -10,000 | president and cfo |
2023-02-27 | Gregorio Mauro | gifted | - | - | -14,320 | president, perf mat & coatings |
2023-02-27 | Gregorio Mauro | gifted | - | - | 14,320 | president, perf mat & coatings |
2023-02-23 | Bryant Lisa | back to issuer | -18,815 | 57.19 | -329 | chief human resources officer |
2023-02-23 | Gregorio Mauro | back to issuer | -451,229 | 57.19 | -7,890 | president, perf mat & coatings |
2023-02-23 | Wilson Amy E | back to issuer | -760,284 | 57.19 | -13,294 | general counsel / secretary |
2023-02-15 | Palmieri Jane | acquired | 363,025 | 32.57 | 11,146 | president, ind interm & infras |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 56,902 | $ 54,968 | $ 38,542 |
Cost of sales | 48,338 | 44,191 | 33,346 |
Research and development expenses | 851 | 857 | 768 |
Selling, general and administrative expenses | 1,675 | 1,645 | 1,471 |
Amortization of intangibles | 336 | 388 | 401 |
Restructuring and asset related charges - net | 118 | 6 | 708 |
Integration and separation costs | 0 | 0 | 239 |
Equity in earnings (losses) of nonconsolidated affiliates | 268 | 975 | (18) |
Sundry income (expense) - net | 727 | (35) | 1,269 |
Interest income | 173 | 55 | 38 |
Interest expense and amortization of debt discount | 662 | 731 | 827 |
Income before income taxes | 6,090 | 8,145 | 2,071 |
Provision for income taxes | 1,450 | 1,740 | 777 |
Net income (loss) | 4,640 | 6,405 | 1,294 |
Net income attributable to noncontrolling interests | 58 | 94 | 69 |
Net income available for The Dow Chemical Company common stockholder | $ 4,582 | $ 6,311 | $ 1,225 |
Earnings per common share - basic | $ 6.32 | $ 8.44 | $ 1.64 |
Earnings per common share - diluted | $ 6.28 | $ 8.38 | $ 1.64 |
Weighted-average common shares outstanding - basic | 721.0 | 743.6 | 740.5 |
Weighted-average common shares outstanding - diluted | 725.6 | 749.0 | 742.3 |
Dow Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Cash and cash equivalents | $ 3,886 | $ 2,988 |
Trade (net of allowance for doubtful receivables - 2022: $110; 2021: $54) | 5,611 | 6,841 |
Other Receivables | 2,144 | 2,713 |
Inventories | 6,988 | 7,372 |
Other current assets | 1,848 | 934 |
Total current assets | 20,477 | 20,848 |
Investment in nonconsolidated affiliates | 1,589 | 2,045 |
Other investments (investments carried at fair value - 2022: $1,757; 2021: $2,079) | 2,793 | 3,193 |
Noncurrent receivables | 666 | 478 |
Total investments | 5,048 | 5,716 |
Property | 58,055 | 57,604 |
Less: Accumulated depreciation | 37,613 | 37,049 |
Net property | 20,442 | 20,555 |
Goodwill | 8,644 | 8,764 |
Other intangible assets (net of accumulated amortization - 2022: $5,022; 2021: $4,725) | 2,442 | 2,881 |
Operating lease right-of-use assets | 1,227 | 1,412 |
Deferred income tax assets | 960 | 1,358 |
Deferred charges and other assets | 1,363 | 1,456 |
Total other assets | 14,636 | 15,871 |
Total Assets | 60,603 | 62,990 |
Notes payable | 362 | 161 |
Long-term debt due within one year | 362 | 231 |
Accounts Payable, Trade | 4,940 | 5,577 |
Accounts Payable, Other | 2,276 | 2,839 |
Operating lease liabilities - current | 287 | 314 |
Income taxes payable | 334 | 623 |
Accrued and other current liabilities | 2,770 | 3,481 |
Total current liabilities | 11,331 | 13,226 |
Long-Term Debt | 14,698 | 14,280 |
Deferred income tax liabilities | 1,110 | 506 |
Pension and other postretirement benefits - noncurrent | 3,808 | 7,557 |
Asbestos-related liabilities - noncurrent | 857 | 931 |
Operating lease liabilities - noncurrent | 997 | 1,149 |
Other noncurrent obligations | 6,555 | 6,602 |
Total other noncurrent liabilities | 13,327 | 16,745 |
Common stock (authorized and issued 100 shares of $0.01 par value each) | 8 | 8 |
Additional paid-in capital | 8,540 | 8,151 |
Retained earnings | 23,180 | 20,623 |
Accumulated other comprehensive loss | (7,139) | (8,977) |
Unearned ESOP shares | 0 | (15) |
Treasury stock at cost (2022: 66,798,605 shares; 2021: 29,011,573 shares) | (3,871) | (1,625) |
Dow Inc.’s stockholders’ equity | 20,718 | 18,165 |
Noncontrolling interests | 529 | 574 |
Total equity | 21,247 | 18,739 |
Total Liabilities and Equity | $ 60,603 | $ 62,990 |