Last 7 days
0.4%
Last 30 days
-7.2%
Last 90 days
-4.6%
Trailing 12 Months
19.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Fitterling James R | gifted | - | - | -14,192 | chairman and ceo |
2023-04-28 | Dial Debra L. | bought | 21,668 | 54.17 | 400 | - |
2023-04-13 | DEVARD JERRI | acquired | - | - | 3,339 | - |
2023-04-13 | DAVIS RICHARD K | acquired | - | - | 3,339 | - |
2023-04-13 | Wyant Jill S | acquired | - | - | 3,339 | - |
2023-04-13 | Yohannes Daniel | acquired | - | - | 3,339 | - |
2023-04-13 | Hinman Jacqueline C. | acquired | - | - | 3,339 | - |
2023-04-13 | Banister Gaurdie E. JR. | acquired | - | - | 3,339 | - |
2023-04-13 | ALLEN SAMUEL R | acquired | - | - | 3,339 | - |
2023-04-13 | Moreno Mejia Luis Alberto | acquired | - | - | 3,339 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -211,496 | - | -% |
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -563,000 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 11.83 | 2,578 | 32,261 | -% |
2023-09-21 | Jefferies Group LLC | reduced | -93.14 | -3,936,940 | 243,987 | -% |
2023-09-20 | BARCLAYS PLC | added | 272 | 95,119,000 | 131,411,000 | 0.08% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -1.61 | -39,909 | 864,676 | 0.36% |
2023-09-13 | CGC Financial Services, LLC | new | - | 32,435 | 32,435 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 38.4 | 15,546 | 60,663 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -27.00 | 905 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 349,865 | 349,865 | 0.02% |
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 world investors | 7.2% | 53,647,177 | SC 13G | |
Feb 16, 2021 | capital international investors | 4.8% | 35,280,241 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.10% | 60,006,636 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Jul 26, 2023 | 10-Q | Quarterly Report | |
Jul 25, 2023 | 8-K | Current Report |
6.1%
3.2%
6.9%
73.1%
46.1%
18.9%
Y-axis is the maximum loss one would have experienced if Dow was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -7.9% | 49,245 | 53,489 | 56,902 | 59,407 | 60,129 | 58,350 | 54,968 | 51,310 | 46,185 | 40,654 | 38,542 | 38,040 | 39,092 | 41,752 | 42,951 | 44,691 | 46,561 | 48,336 | 49,604 | 49,721 | 48,078 |
S&GA Expenses | -1.7% | 1,578 | 1,605 | 1,675 | 1,725 | 1,772 | 1,777 | 1,645 | 1,617 | 1,586 | 1,503 | 1,471 | 1,395 | 1,411 | 1,476 | 1,590 | 1,664 | 1,685 | 1,748 | 1,782 | 2,193 | 2,472 |
EBITDA | -100.0% | - | 6,865 | 9,510 | 10,375 | 11,680 | 12,021 | 11,718 | 11,092 | 8,919 | 6,673 | 5,772 | 1,759 | 2,200 | 2,678 | 2,624 | 5,438 | 6,013 | 6,752 | 7,721 | 9,006 | 9,544 |
EBITDA Margin | -100.0% | - | 0.13* | 0.17* | 0.17* | 0.19* | 0.21* | 0.21* | 0.22* | 0.19* | 0.16* | 0.15* | 0.05* | 0.06* | 0.06* | 0.06* | 0.11* | 0.12* | 0.13* | 0.15* | 0.17* | 0.19* |
Interest Expenses | 1.0% | 687 | 680 | 662 | 657 | 680 | 702 | 731 | 771 | 795 | 808 | 827 | 839 | 870 | 907 | 933 | 993 | 1,018 | 1,042 | 1,063 | 1,038 | 1,044 |
Earnings Before Taxes | -37.2% | 2,457 | 3,915 | 6,090 | 7,343 | 8,590 | 8,877 | 8,145 | 7,843 | 5,637 | 2,998 | 2,071 | -1,941 | -1,546 | -1,148 | -1,247 | 1,494 | 2,051 | 2,895 | 3,749 | 3,747 | 3,671 |
EBT Margin | -100.0% | - | 0.07* | 0.11* | 0.12* | 0.14* | 0.15* | 0.15* | 0.15* | 0.12* | 0.07* | 0.05* | -0.05* | -0.04* | -0.03* | -0.03* | 0.03* | 0.04* | 0.06* | 0.07* | 0.10* | 0.11* |
Net Income | -39.5% | 1,802 | 2,978 | 4,640 | 5,799 | 6,743 | 6,983 | 6,405 | 5,829 | 4,121 | 1,995 | 1,243 | -2,321 | -1,949 | -1,634 | -1,272 | 1,961 | 2,663 | 3,937 | 4,775 | 1,371 | 1,123 |
Net Income Margin | -100.0% | - | 0.06* | 0.08* | 0.10* | 0.11* | 0.12* | 0.12* | 0.11* | 0.09* | 0.05* | 0.03* | -0.06* | -0.05* | -0.04* | -0.03* | 0.04* | 0.05* | 0.08* | 0.09* | 0.02* | 0.02* |
Free Cashflow | -100.0% | - | 6,407 | 7,475 | 7,972 | 8,753 | 8,903 | 7,009 | 6,064 | 5,110 | 4,696 | 6,226 | 6,546 | 6,503 | 5,743 | 5,930 | 5,710 | 4,717 | 5,838 | 4,254 | 3,365 | 3,586 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 | 2017Q3 |
Assets | -1.7% | 58,294 | 59,316 | 60,603 | 59,557 | 62,143 | 63,335 | 62,990 | 61,749 | 61,768 | 60,437 | 61,470 | 59,945 | 59,276 | 60,686 | 60,524 | 64,937 | 64,889 | 79,737 | 83,699 | 85,852 | 6,780 |
Current Assets | -4.2% | 18,549 | 19,356 | 20,477 | 19,777 | 21,769 | 22,165 | 20,848 | 20,393 | 20,352 | 19,163 | 19,084 | 17,789 | 16,997 | 18,138 | 16,815 | 18,949 | 18,637 | 25,661 | 39,370 | 27,891 | - |
Cash Equivalents | -11.9% | 2,924 | 3,319 | 3,886 | 2,216 | 2,367 | 3,143 | 3,033 | 2,911 | 3,491 | 4,133 | 5,104 | 4,549 | 3,724 | 3,633 | 2,380 | 2,823 | 2,446 | 2,904 | 2,764 | 6,208 | 1.00 |
Inventory | -5.0% | 6,487 | 6,825 | 6,988 | 7,571 | 8,225 | 7,760 | 7,372 | 7,111 | 6,952 | 6,157 | 5,701 | 5,609 | 5,784 | 6,324 | 6,214 | 6,416 | 6,841 | 9,508 | 6,899 | 6,045 | 529 |
Net PPE | 0.4% | 20,402 | 20,323 | 20,442 | 20,032 | 20,160 | 20,347 | 20,555 | 19,648 | 19,864 | 19,897 | 20,239 | 20,413 | 20,618 | 20,806 | 20,996 | 21,003 | 21,250 | 23,492 | 21,418 | 21,584 | 817 |
Goodwill | -0.4% | 8,615 | 8,653 | 8,644 | 8,524 | 8,605 | 8,716 | 8,764 | 8,801 | 8,833 | 8,819 | 8,908 | 8,854 | 8,801 | 8,780 | 8,796 | 9,785 | 9,848 | 13,812 | 9,846 | 9,833 | 3,617 |
Current Liabilities | -8.0% | 9,649 | 10,489 | 11,331 | 12,315 | 13,309 | 13,054 | 13,226 | 12,793 | 12,308 | 11,354 | 11,108 | 10,207 | 9,786 | 11,121 | 10,679 | 11,201 | 11,605 | 15,373 | 15,547 | 14,580 | - |
Long Term Debt | 0.0% | 14,735 | 14,739 | 14,698 | 12,921 | 13,065 | 14,108 | 14,280 | 14,027 | 15,093 | 16,200 | 16,491 | 17,045 | 16,739 | 16,697 | 15,975 | 17,213 | 17,155 | 17,160 | 19,253 | 19,757 | - |
Shareholder's Equity | -0.9% | 19,997 | 20,181 | 20,718 | 18,117 | 18,973 | 18,880 | 18,165 | 16,439 | 15,573 | 14,003 | 12,435 | 12,354 | 12,537 | 12,906 | 13,541 | 17,399 | 17,911 | 32,668 | 32,483 | 31,515 | - |
Retained Earnings | -0.1% | 22,570 | 22,584 | 23,180 | 23,068 | 22,827 | 21,672 | 20,623 | 19,357 | 18,200 | 16,829 | 16,361 | 15,472 | 16,017 | 16,763 | 17,045 | 19,873 | 20,110 | 29,701 | 35,460 | 33,742 | - |
Additional Paid-In Capital | 0.6% | 8,661 | 8,607 | 8,540 | 8,396 | 8,343 | 8,217 | 8,151 | 7,988 | 7,898 | 7,743 | 7,595 | 7,497 | 7,431 | 7,370 | 7,325 | 7,239 | 7,186 | 7,153 | 7,042 | 6,553 | - |
Accumulated Depreciation | 1.0% | 38,743 | 38,356 | 37,613 | 36,899 | 37,020 | 37,360 | 37,049 | 36,874 | 36,700 | 36,112 | 36,086 | 35,719 | 34,841 | 34,136 | 33,914 | 33,887 | 33,687 | 38,272 | 32,566 | 31,225 | - |
Shares Outstanding | -0.2% | 707 | 708 | - | 714 | 726 | 735 | - | 745 | 747 | 745 | - | 741 | 739 | 740 | - | 740 | 743 | 747 | - | - | - |
Minority Interest | -4.1% | 512 | 534 | 529 | 512 | 534 | 545 | 574 | 589 | 580 | 560 | 570 | 578 | 560 | 555 | 553 | 587 | 589 | 1,180 | 1,138 | 1,186 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -7.9% | 5,900 | 6,407 | 7,475 | 7,972 | 8,753 | 8,903 | 7,009 | 6,064 | 5,110 | 4,696 | 6,226 | 6,546 | 6,503 | 5,788 | 5,930 | 5,710 | 4,717 | 5,793 | 4,254 | 3,365 | 3,586 |
Cashflow From Investing | -10.5% | -3,041 | -2,753 | -2,970 | -2,718 | -2,909 | -3,268 | -2,914 | -1,760 | -1,075 | -701 | -841 | -1,213 | -1,846 | -1,847 | -2,192 | -2,480 | -2,623 | -2,601 | -2,195 | -1,746 | -904 |
Cashflow From Financing | 32.1% | -2,172 | -3,198 | -3,361 | -5,610 | -6,667 | -6,493 | -6,071 | -5,929 | -4,385 | -3,624 | -2,764 | -3,648 | -3,307 | -3,197 | -4,095 | -3,739 | -4,459 | -5,184 | -5,404 | -5,228 | -5,224 |
Dividend Payments | -0.6% | 1,977 | 1,989 | 2,006 | 2,023 | 2,048 | 2,065 | 2,073 | 2,080 | 2,080 | 2,074 | 2,071 | 2,567 | 2,049 | 1,533 | 1,550 | -2,623 | -1,575 | -522 | - | 4,211 | 4,220 |
Buy Backs | -29.7% | 1,300 | 1,850 | 2,325 | 2,600 | 2,200 | 1,600 | 1,000 | 600 | 200 | - | 125 | 219 | 320 | 625 | 500 | 406 | 305 | - | - | - | - |
Dow Consolidated Statements of Income Statement - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 11,420 | $ 15,664 | $ 23,271 | $ 30,928 |
Cost of sales | 9,875 | 12,899 | 20,504 | 25,301 |
Research and development expenses | 205 | 217 | 419 | 435 |
Selling, general and administrative expenses | 408 | 435 | 836 | 933 |
Amortization of intangibles | 81 | 85 | 162 | 173 |
Restructuring and asset related charges - net | 8 | 0 | 549 | 186 |
Equity in earnings (losses) of nonconsolidated affiliates | (57) | 195 | (105) | 369 |
Sundry income (expense) - net | 31 | 75 | 110 | 223 |
Interest income | 66 | 36 | 142 | 64 |
Interest expense and amortization of debt discount | 172 | 165 | 357 | 332 |
Income before income taxes | 711 | 2,169 | 591 | 4,224 |
Provision for income taxes | 210 | 488 | 163 | 991 |
Net income | 501 | 1,681 | 428 | 3,233 |
Net income attributable to noncontrolling interests | 16 | 20 | 36 | 3 |
Net income available for The Dow Chemical Company common stockholder | $ 485 | $ 1,661 | $ 392 | $ 3,230 |
Earnings per common share - basic | $ 0.68 | $ 2.28 | $ 0.55 | $ 4.40 |
Earnings per common share - diluted | $ 0.68 | $ 2.26 | $ 0.54 | $ 4.37 |
Weighted-average common shares outstanding - basic | 707.0 | 725.7 | 707.6 | 730.2 |
Weighted-average common shares outstanding - diluted | 709.9 | 731.5 | 710.7 | 735.6 |
Dow Consolidated Balance Sheets Statement - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Cash and Cash Equivalents | $ 2,924 | $ 3,886 |
Trade (net of allowance for doubtful receivables - 2023: $105; 2022: $110) | 5,539 | 5,611 |
Other | 2,119 | 2,144 |
Inventories | 6,487 | 6,988 |
Other current assets | 1,480 | 1,848 |
Total current assets | 18,549 | 20,477 |
Investment in nonconsolidated affiliates | 1,335 | 1,589 |
Other investments (investments carried at fair value - 2023: $1,802; 2022: $1,757) | 2,823 | 2,793 |
Noncurrent receivables | 561 | 666 |
Total investments | 4,719 | 5,048 |
Property | 59,145 | 58,055 |
Less: Accumulated depreciation | 38,743 | 37,613 |
Net property | 20,402 | 20,442 |
Goodwill | 8,615 | 8,644 |
Other intangible assets (net of accumulated amortization - 2023: $5,201; 2022: $5,022) | 2,231 | 2,442 |
Operating lease right-of-use assets | 1,297 | 1,227 |
Deferred income tax assets | 1,075 | 960 |
Deferred charges and other assets | 1,406 | 1,363 |
Total other assets | 14,624 | 14,636 |
Total Assets | 58,294 | 60,603 |
Notes payable | 102 | 362 |
Long-term debt due within one year | 107 | 362 |
Accounts payable - Trade | 4,286 | 4,940 |
Accounts payable - Other | 1,879 | 2,276 |
Operating lease liabilities - current | 317 | 287 |
Income taxes payable | 339 | 334 |
Accrued Liabilities, Current | 2,619 | 2,770 |
Total current liabilities | 9,649 | 11,331 |
Long-Term Debt | 14,735 | 14,698 |
Deferred income tax liabilities | 671 | 1,110 |
Pension and other postretirement benefits - noncurrent | 3,735 | 3,808 |
Asbestos-related liabilities - noncurrent | 819 | 857 |
Operating lease liabilities - noncurrent | 1,036 | 997 |
Other noncurrent obligations | 7,140 | 6,555 |
Total other noncurrent liabilities | 13,401 | 13,327 |
Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2023: 775,474,359 shares; 2022: 771,678,525 shares) | 8 | 8 |
Additional Paid in Capital, Common Stock | 8,661 | 8,540 |
Retained earnings | 22,570 | 23,180 |
Accumulated other comprehensive loss | (7,067) | (7,139) |
Treasury stock at cost (2023: 72,399,802 shares; 2022: 66,798,605 shares) | (4,175) | (3,871) |
Dow Inc.’s stockholders’ equity | 19,997 | 20,718 |
Noncontrolling interests | 512 | 529 |
Total equity | 20,509 | 21,247 |
Total Liabilities and Equity | $ 58,294 | $ 60,603 |