Dow Inc. (DOW)
Growth
Revenue 5Y4.86%
Revenue 3Y-2.75%
EPS 5Y68.76%
EPS 3Y12.26%
Dividend 5Y-8.36%
Dividend 3Y-17.41%
Capital Efficiency
ROIC14.88%
ROE30.78%
ROA9.58%
ROTA10.00%
Capital Structure
Market Cap41.57B
EV54.11B
Cash2.22B
Current Ratio1.61
Debt/Equity0.69
Net Debt/EBITDA1.17
DOW
Income Statement
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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
| Income Statement | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48,158.0 | 43,730.0 | 60,278.0 | 42,951.0 | 38,542.0 | 54,968.0 | 59,407.0 | |
| Revenue % Chg. | - | -9.2% | 37.8% | -28.7% | -10.3% | 42.6% | 15.8% | |
| Cost of Revenue | 37,668.0 | 36,350.0 | 47,705.0 | 36,657.0 | 33,346.0 | 44,191.0 | 49,460.0 | |
| Cost of Revenue % Chg. | - | -3.5% | 31.2% | -23.2% | -9.0% | 32.5% | 19.0% | |
| Gross Profit | 10,490.0 | 7,380.0 | 12,573.0 | 6,294.0 | 5,196.0 | 10,777.0 | 9,947.0 | |
| Gross Profit % Chg. | - | -29.6% | 70.4% | -49.9% | -17.4% | 107.4% | 1.9% | |
| Gross Profit Margin | 21.8% | 16.9% | 20.9% | 14.7% | 13.5% | 19.6% | 16.7% | |
| Gross Profit Margin % Chg. | - | -22.5% | 23.6% | -29.7% | -8.0% | 45.4% | -12.0% | |
| R&D Expenses | 1,593.0 | 803.0 | 1,536.0 | 765.0 | 768.0 | 857.0 | 851.0 | |
| R&D Expenses % Chg. | - | -49.6% | 91.3% | -50.2% | 0.4% | 11.6% | 0.6% | |
| Selling, General, & Admin Expenses | 4,066.0 | 1,795.0 | 2,846.0 | 1,590.0 | 1,471.0 | 1,645.0 | 1,725.0 | |
| Selling, General, & Admin Expenses % Chg. | - | -55.9% | 58.6% | -44.1% | -7.5% | 11.8% | 6.7% | |
| Other Expenses | 544.0 | 400.0 | 622.0 | 419.0 | 401.0 | 388.0 | 343.0 | |
| Other Expenses % Chg. | - | -26.5% | 55.5% | -32.6% | -4.3% | -3.2% | -14.7% | |
| Operating Income | 4,287.0 | 4,382.0 | 7,569.0 | 3,520.0 | 2,556.0 | 7,887.0 | 7,028.0 | |
| Operating Income % Chg. | - | 2.2% | 72.7% | -53.5% | -27.4% | 208.6% | 1.9% | |
| Operating Income Margin | 8.9% | 10.0% | 12.6% | 8.2% | 6.6% | 14.3% | 11.8% | |
| Operating Income Margin % Chg. | - | 12.6% | 25.3% | -34.7% | -19.1% | 116.4% | -12.0% | |
| Total Other Income/Expenses Net | 126.0 | -4,145.0 | -1,651.0 | -4,767.0 | -485.0 | 258.0 | 315.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | 60.2% | 188.7% | 89.8% | - | -66.7% | |
| Income Before Tax | 4,413.0 | 237.0 | 5,918.0 | -1,247.0 | 2,071.0 | 8,145.0 | 7,343.0 | |
| Income Before Tax % Chg. | - | -94.6% | 2397.0% | - | - | 293.3% | -6.4% | |
| Income Before Tax Margin | 9.2% | 0.5% | 9.8% | -2.9% | 5.4% | 14.8% | 12.4% | |
| Income Before Tax Margin % Chg. | - | -94.1% | 1711.5% | - | - | 175.8% | -19.1% | |
| Income Tax Expense | 9.0 | 1,524.0 | 1,285.0 | 470.0 | 777.0 | 1,740.0 | 1,589.0 | |
| Income Tax Expense % Chg. | - | 16833.3% | -15.7% | -63.4% | 65.3% | 123.9% | -18.3% | |
| Net Income | 4,318.0 | 465.0 | 4,499.0 | -1,359.0 | 1,225.0 | 6,311.0 | 5,705.0 | |
| Net Income % Chg. | - | -89.2% | 867.5% | - | - | 415.2% | -1.9% | |
| Net Income Margin | 9.0% | 1.1% | 7.5% | -3.2% | 3.2% | 11.5% | 9.6% | |
| Net Income Margin % Chg. | - | -88.1% | 601.9% | - | - | 261.2% | -15.3% | |
| Weighted Avg. Shares Out | 750.0 | 750.0 | 750.0 | 742.5 | 740.5 | 743.6 | 728.2 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | -1.0% | -0.3% | 0.4% | -2.2% | |
| EPS | 5.3 | 0.6 | 6.0 | -1.8 | 1.6 | 8.4 | 7.8 | |
| EPS % Chg. | - | -88.3% | 867.6% | - | - | 414.6% | 0.1% | |
| Weighted Avg. Shares Out Dil | 750.0 | 750.0 | 750.0 | 742.5 | 742.3 | 749.0 | 733.2 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | -1.0% | -0.0% | 0.9% | -2.2% | |
| EPS Diluted | 5.3 | 0.6 | 6.0 | -1.8 | 1.6 | 8.4 | 7.7 | |
| EPS Diluted % Chg. | - | -88.3% | 867.6% | - | - | 411.0% | -0.0% | |
| Interest Income | 107.0 | 66.0 | 109.0 | 81.0 | 38.0 | 55.0 | 125.0 | |
| Interest Income % Chg. | - | -38.3% | 65.2% | -25.7% | -53.1% | 44.7% | 171.7% | |
| Interest Expense | 858.0 | 914.0 | 1,118.0 | 933.0 | 827.0 | 731.0 | 657.0 | |
| Interest Expense % Chg. | - | 6.5% | 22.3% | -16.5% | -11.4% | -11.6% | -14.8% | |
| EBIT | 3,662.0 | -611.0 | 4,909.0 | -2,099.0 | 1,282.0 | 7,469.0 | 6,811.0 | |
| EBIT % Chg. | - | - | - | - | - | 482.6% | -4.3% | |
| EBIT Margin | 7.6% | -1.4% | 8.1% | -4.9% | 3.3% | 13.6% | 11.5% | |
| EBIT Margin % Chg. | - | - | - | - | - | 308.5% | -17.4% | |
| Depreciation & Amortization | 2,862.0 | 2,546.0 | 3,329.0 | 2,938.0 | 2,874.0 | 2,842.0 | 2,759.0 | |
| Depreciation & Amortization % Chg. | - | -11.0% | 30.8% | -11.7% | -2.2% | -1.1% | -5.3% | |
| EBITDA | 6,524.0 | 1,935.0 | 8,238.0 | 839.0 | 4,156.0 | 10,311.0 | 9,570.0 | |
| EBITDA % Chg. | - | -70.3% | 325.7% | -89.8% | 395.4% | 148.1% | -4.6% | |
| EBITDA Margin | 13.5% | 4.4% | 13.7% | 2.0% | 10.8% | 18.8% | 16.1% | |
| EBITDA Margin % Chg. | - | -67.3% | 208.9% | -85.7% | 452.0% | 74.0% | -17.6% |