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
Show More

Income Statement

Select a metric from the list below to chart it

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%