Dow Inc (NYSE:DOW)
39.8899 USD
-0.050 0.125%Sponsored Reports
Previous Close (in USD) | 39.94 |
---|---|
Change | -0.050 0.125% |
52 W H/L (in USD) | 57.743/46.620 |
EBITDA (in USD) | 5428M |
PE Ratio | 29.96 |
Volume | 2181283 |
Diluted Eps TTM | 1.84 |
Total Assets (in USD) | 60603M |
---|---|
Total Liabilities (in USD) | 39356M |
Revenue TTM (in USD) | 45860M |
Cash (in USD) | 3886M |
Market Cap (in USD) | 38,661.001 M |
Revenue Per Share TTM | 64.854 |
Gross Profit TTM (in USD) | 8564M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dow Inc
Employees: 37800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. James R. Fitterling | Chairman & CEO | 1962 |
2. | Mr. Howard I. Ungerleider | Pres & CFO | 1968 |
3. | Mr. John Maurice Sampson | Sr. VP of Operations, Manufacturing & Engineering | 1961 |
4. | Mr. Attiganal Narayanaswam Sreeram | Sr. VP of R&D and CTO | 1968 |
5. | Ms. Amy E. Wilson | Gen. Counsel & Corp. Sec. | 1971 |
6. | Ms. Melanie Kalmar | Corp. VP, Chief Information Officer & Chief Digital Officer | NA |
7. | Mr. Pankaj Gupta | VP of Investor Relations | NA |
8. | Mr. Torsten Kraef | Sr. VP of Corp. Devel. | 1967 |
9. | Ms. Karen S. Carter | Pres of Packaging & Specialty Plastics, Chief HR Officer and Chief Inclusion Officer | 1971 |
10. | Mr. Neil Carr | Pres of Europe, Middle East, Africa & India | NA |
Peers
Sector: Basic Materials
Industry: Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SHECY
Shin-Etsu Chemical Co Ltd ADR |
+0.040 0.247% | 16.17 | 18.830 | 12.180 | 0.031 | 2.617 | 0.026 | 0.061 |
SHECF
Shin-Etsu Chemical Co. Ltd |
0.000 0.000% | 29.83 | 18.240 | 12.107 | 0.030 | 2.683 | 0.026 | 0.061 |
BASFY
BASF SE ADR |
-0.050 0.454% | 10.95 | 0.000 | 11.933 | 0.659 | 1.097 | 0.943 | 21.287 |
BFFAF
BASF SE NA O.N. |
+0.590 1.339% | 44.65 | 83.720 | 12.151 | 0.664 | 1.143 | 0.919 | 7.922 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 6090M | 8145M | 2071M | -1247M | 5918M |
Minority Interest | -58M | -94M | 570M | 553M | 1138M |
Net Income | 4582M | 6311M | 1225M | -1717M | 4499M |
Selling General Administrative | 1675M | 1645M | 1471M | 1590M | 2846M |
Gross Profit | 8564M | 10777M | 5196M | 6294M | 12573M |
Reconciled Depreciation | 2758M | 2842M | 2874M | 2938M | 3329M |
Ebit | 6870M | 8882M | 3845M | 3968M | 8851M |
Ebitda | 9628M | 11724M | 6719M | 6906M | 12180M |
Depreciation And Amortization | 2758M | 2842M | 2874M | 2938M | 3329M |
Operating Income | 6870M | 8882M | 3845M | 3968M | 7569M |
Other Operating Expenses | 51200M | 47081M | 35986M | 39431M | 52709M |
Interest Expense | 662M | 731M | 827M | 933M | 1118M |
Tax Provision | 1450M | 1740M | 777M | 470M | 809M |
Interest Income | 173M | 55M | 38M | 946M | 426M |
Net Interest Income | -489M | -676M | -789M | -852M | -1009M |
Income Tax Expense | 1450M | 1740M | 777M | 470M | 1285M |
Total Revenue | 56902M | 54968M | 38542M | 42951M | 60278M |
Total Operating Expenses | 2862M | 2890M | 2640M | 2774M | 5004M |
Cost Of Revenue | 48338M | 44191M | 33346M | 36657M | 47705M |
Total Other Income Expense Net | -780M | -737M | -1774M | -5215M | -642M |
Net Income From Continuing Ops | 4640M | 6405M | 1294M | -1717M | 4633M |
Net Income Applicable To Common Shares | 4558M | 6311M | 1216M | -1365M | 4641M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 60603M | 62990M | 61470M | 60524M | 77378M |
Intangible Assets | 2442M | 2881M | 3352M | 3759M | 4913M |
Other Current Assets | 1848M | 934M | 889M | 658M | 852M |
Total Liab | 39356M | 44251M | 48465M | 46430M | 49409M |
Total Stockholder Equity | 20718M | 18165M | 12435M | 13541M | 26831M |
Other Current Liab | 5380M | 6943M | 6313M | 5348M | 6941M |
Common Stock | 8M | 8M | 8M | 8M | 0M |
Capital Stock | 8M | 8M | 8M | 8M | 0M |
Retained Earnings | 23180M | 20623M | 16361M | 17045M | 29808M |
Good Will | 8644M | 8764M | 8908M | 8796M | 13848M |
Other Assets | 2307M | 2814M | 30126M | 3031M | 2514M |
Cash | 3886M | 2988M | 5104M | 2367M | 2669M |
Cash And Equivalents | 3886M | 2988M | 5104M | 2367M | 2724M |
Total Current Liabilities | 11331M | 13226M | 11108M | 10679M | 13755M |
Current Deferred Revenue | - | - | - | - | 791M |
Net Debt | 12820M | 13147M | 13940M | 16789M | 17230M |
Short Term Debt | 1011M | 706M | 1032M | 1442M | 645M |
Short Long Term Debt | 724M | 392M | 616M | 1021M | 645M |
Short Long Term Debt Total | 16706M | 16135M | 19044M | 19156M | 19899M |
Other Stockholder Equity | 4669M | 6511M | 6921M | 6734M | 6908M |
Property Plant Equipment | 21669M | 21967M | 22095M | 23068M | 23662M |
Total Current Assets | 20477M | 20848M | 19084M | 16815M | 25263M |
Long Term Investments | 4382M | 5238M | 4102M | 3992M | 6865M |
Short Term Investments | - | 478M | 1327M | 21M | 100M |
Net Receivables | 7755M | 9554M | 7390M | 7555M | 12382M |
Long Term Debt | 14698M | 14280M | 16491M | 15612M | 19254M |
Inventory | 6988M | 7372M | 5701M | 6214M | 9260M |
Accounts Payable | 4940M | 5577M | 3763M | 3889M | 5378M |
Accumulated Other Comprehensive Income | -7139M | -8977M | -10855M | -10246M | -9885M |
Non Currrent Assets Other | 2029M | 1934M | 1714M | 1881M | 1190M |
Non Current Assets Total | 40126M | 42142M | 42386M | 43709M | 52115M |
Capital Lease Obligations | 1284M | 1463M | 1937M | 2160M | - |
Long Term Debt Total | 14698M | 14280M | 16491M | 15975M | 19254M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2970M | -556M | -841M | -2192M | -328M |
Total Cashflows From Investing Activities | -2970M | -2914M | -841M | -2192M | -2128M |
Total Cash From Financing Activities | -3361M | -6071M | -2764M | -4095M | -5164M |
Net Income | 4640M | 6405M | 1294M | -1272M | 4633M |
Change In Cash | 853M | -2120M | 2724M | -397M | -3538M |
Begin Period Cash Flow | 3033M | 5108M | 2380M | 2764M | 6207M |
End Period Cash Flow | 3886M | 2988M | 5104M | 2367M | 2669M |
Total Cash From Operating Activities | 7475M | 7009M | 6226M | 5930M | 3894M |
Depreciation | 2758M | 2842M | 2874M | 2938M | 3329M |
Other Cashflows From Investing Activities | -1140M | -10M | 29M | -34M | 878M |
Dividends Paid | -2006M | -2073M | -2071M | -2085M | 3711M |
Change To Inventory | 347M | -1768M | 515M | 668M | -983M |
Sale Purchase Of Stock | -2325M | -1000M | -125M | -500M | 2000M |
Other Cashflows From Financing Activities | 1778M | -369M | 4571M | 3958M | -331M |
Capital Expenditures | 2058M | 2324M | 1387M | 1970M | 2584M |
Change In Working Capital | -786M | -1447M | 1192M | 387M | -3246M |
Other Non Cash Items | 784M | 927M | 1026M | 2972M | 1046M |
Free Cash Flow | 5417M | 4685M | 4839M | 3960M | 1310M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 22019158 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 17137196 |
3. | Fidelity® 500 Index | 1 year ago | 8140656 |
4. | SPDR® S&P 500 ETF Trust | 1 year ago | 7974194 |
5. | iShares Core S&P 500 ETF | 1 year ago | 6928849 |
6. | Pacer US Cash Cows 100 ETF | 1 year ago | 6248141 |
7. | Vanguard Value Index Inv | 1 year ago | 6031775 |
8. | SPDR® Dow Jones Industrial Avrg ETF Tr | 1 year ago | 5576640 |
9. | American Funds Income Fund of Amer A | 1 year ago | 5085000 |
10. | Vanguard Institutional Index I | 1 year ago | 4686644 |
11. | Materials Select Sector SPDR® ETF | 1 year ago | 4083482 |
12. | Vanguard Windsor Investor Shares | 1 year ago | 3814708 |
13. | Pzena Large Cap Value | 1 year ago | 3814708 |
14. | State St S&P 500® Indx SL Cl III | 1 year ago | 3360613 |
15. | Vanguard High Dividend Yield ETF | 1 year ago | 3183241 |
16. | DFA US Large Cap Value I | 1 year ago | 2791723 |
17. | American Funds American Balanced A | 1 year ago | 2591965 |
18. | Blackrock Eq Idx Fund CF | 1 year ago | 2494977 |
19. | Zacks Dividend Strategy | 1 year ago | 2338510 |
20. | Vanguard Materials ETF | 1 year ago | 2149900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 61604803 |
2. | BlackRock Inc | 1 year ago | 46886245 |
3. | State Street Corporation | 1 year ago | 34845622 |
4. | Pzena Investment Management, LLC | 1 year ago | 18230680 |
5. | JPMorgan Chase & Co | 1 year ago | 16339908 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 14690269 |
7. | Geode Capital Management, LLC | 1 year ago | 13397404 |
8. | Capital World Investors | 1 year ago | 9164019 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 8434065 |
10. | Amvescap Plc. | 1 year ago | 7679713 |
11. | Northern Trust Corp | 1 year ago | 7605317 |
12. | Bank of New York Mellon Corp | 1 year ago | 6383555 |
13. | Pacer Advisors, INC. | 1 year ago | 5951935 |
14. | Bank of America Corp | 1 year ago | 5452829 |
15. | State Farm Mutual Automobile Ins Co | 1 year ago | 4816352 |
16. | UBS Group AG | 1 year ago | 4766810 |
17. | Goldman Sachs Group Inc | 1 year ago | 4527963 |
18. | Millennium Management LLC | 1 year ago | 4278494 |
19. | Wells Fargo & Co | 1 year ago | 4222959 |
20. | Legal & General Group PLC | 1 year ago | 4189061 |
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