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DOW

NYSEMaterials
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Dow Inc. Common Stock

Sector: MaterialsUnited StatesMarket Cap: $26.7B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue39.97B42.96B44.62B56.90B54.97B38.54B42.95B60.28B43.73B48.16B
Cost of Revenue37.57B38.51B39.65B49.05B44.58B33.73B36.99B41.44B44.24B38.21B
Gross Profit2.40B4.46B4.97B7.86B10.39B4.81B5.96B8.16B11.27B9.95B
Research and Development Expenses751.00M810.00M829.00M851.00M857.00M768.00M765.00M1.54B803.00M1.59B
General and Administrative Expenses0000000000
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses1.38B1.58B1.63B1.68B1.65B1.47B1.59B1.78B2.92B2.95B
Other Expenses0000000000
Operating Expenses2.13B2.39B2.46B2.53B2.50B2.24B2.35B2.58B4.57B4.55B
Cost and Expenses39.71B40.90B42.11B51.57B47.08B35.97B39.35B44.03B48.80B42.76B
Net Interest Income-713.00M-558.00M-507.00M-478.00M-634.00M-840.00M-866.00M-978.00M-976.00M-858.00M
Interest Income152.00M200.00M229.00M173.00M55.00M38.00M81.00M82.00M00
Interest Expense865.00M758.00M736.00M651.00M689.00M878.00M947.00M1.06B976.00M858.00M
Depreciation and Amortization2.83B2.89B2.61B2.76B2.84B2.87B2.94B3.33B2.55B2.86B
EBITDA1.19B5.25B4.00B9.50B11.68B5.54B2.37B7.54B4.40B5.82B
EBIT-1.65B2.36B1.39B6.74B8.83B2.95B-300.00M4.81B3.77B5.27B
Non Operating Income Excluding Interest1.91B-294.00M1.12B-1.41B-948.00M-376.00M3.90B769.00M2.93B129.00M
Operating Income260.00M2.06B2.52B5.33B7.89B2.57B3.60B5.58B6.70B5.40B
Total Other Income Expenses Net-2.77B-464.00M-1.86B759.00M259.00M-502.00M-4.85B-1.83B-3.90B-987.00M
Income Before Tax-2.51B1.60B656.00M6.09B8.14B2.07B-1.25B5.92B237.00M4.41B
Income Tax Expense-67.00M399.00M-4.00M1.45B1.74B777.00M470.00M1.28B1.52B9.00M
Net Income From Continuing Operations-2.44B1.20B660.00M4.64B6.41B1.29B-1.72B2.94B595.00M4.40B
Net Income From Discontinued Operations000000432.00M1.83B1.88B0
Other Adjustments To Net Income000000-6.00M-32.00M-1.88B0
Net Income-2.62B1.20B660.00M4.64B6.41B1.29B-1.27B4.63B595.00M4.40B
Net Income Deductions000000001.88B2.89B
Borrom Line Net Income
EPS-3.691.570.826.328.441.64-2.316.020.625.3
EPS Diluted-3.691.570.826.288.381.64-2.3160.625.3
Weighted Average SHS Out711.60M703.80M705.70M721.00M743.60M740.50M742.50M747.20M742.66M750.00M
Weighted Average SHS Out Dil711.60M705.10M709.00M725.60M749.00M742.30M742.50M750.00M750.00M750.00M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.060.10.110.140.190.120.140.140.260.21
R&D to Revenue0.020.020.020.010.020.020.020.030.020.03
SG&A to Revenue0000000000
Interest Burden1.530.680.470.90.920.74.161.230.060.84
EBIT Margin-0.040.050.030.120.160.08-0.010.080.090.11
EBITDA Margin0.030.120.090.170.210.140.060.130.10.12
EBT per EBIT-9.660.780.261.141.030.8-0.351.060.040.82
Effective Tax Rate0.030.25-0.010.240.210.38-0.380.226.430
Tax Burden1.040.70.90.750.770.591.090.761.960.98
Cont. Operations Profit Margin-0.060.030.010.080.120.03-0.040.050.010.09
Bottom Line Profit Margin-0.070.030.010.080.110.03-0.030.08-0.030.02
Operating Cycle124.69120.34110.03101.75123.8131.68125.51136.26169.680
Fwd PEG Ratio0.020.28-0.76-0.320.02-0.20.220.01-0.9-0.25
Earnings Yield-0.160.040.020.130.150.03-0.030.120.010.12
Income Quality-0.392.437.871.611.094.81-4.660.92-8.28-0.67