Dow Chemical Financial Statements (DOW)
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Report date
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07.02.2020 |
05.02.2021 |
04.02.2022 |
01.02.2023 |
31.01.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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42 951 |
38 542 |
54 968 |
56 902 |
44 622 |
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43 944 |
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Operating Income, bln rub |
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3 968 |
3 845 |
8 882 |
6 870 |
2 959 |
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2 174 |
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EBITDA, bln rub |
? |
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2 371 |
5 538 |
11 676 |
9 499 |
4 003 |
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3 728 |
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Net profit, bln rub |
? |
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-1 717 |
1 225 |
6 311 |
4 582 |
589.0 |
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1 478 |
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OCF, bln rub |
? |
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5 930 |
6 226 |
7 009 |
7 475 |
5 196 |
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2 468 |
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CAPEX, bln rub |
? |
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1 970 |
1 387 |
2 324 |
2 058 |
2 477 |
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1 580 |
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FCF, bln rub |
? |
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3 960 |
4 839 |
4 685 |
5 417 |
2 719 |
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888.0 |
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Dividend payout, bln rub
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2 085 |
2 071 |
2 073 |
2 006 |
1 972 |
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981.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
169.1% |
32.8% |
43.8% |
334.8% |
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66.4% |
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OPEX, bln rub |
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2 774 |
2 640 |
2 890 |
2 862 |
2 098 |
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2 456 |
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Cost of production, bln rub |
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36 657 |
33 346 |
44 191 |
48 338 |
39 565 |
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19 482 |
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R&D, bln rub |
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765.0 |
768.0 |
857.0 |
851.0 |
829.0 |
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806.0 |
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Interest expenses, bln rub |
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933.0 |
827.0 |
731.0 |
662.0 |
746.0 |
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760.0 |
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Assets, bln rub |
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60 524 |
61 470 |
62 990 |
60 603 |
57 967 |
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59 389 |
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Net Assets, bln rub |
? |
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13 541 |
12 435 |
18 165 |
20 718 |
18 607 |
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18 311 |
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Debt, bln rub |
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19 156 |
19 044 |
16 135 |
16 706 |
16 447 |
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17 910 |
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Cash, bln rub |
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2 388 |
5 104 |
2 988 |
3 886 |
2 987 |
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2 883 |
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Net debt, bln rub |
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16 768 |
13 940 |
13 147 |
12 820 |
13 460 |
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15 027 |
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Ordinary share price, rub |
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54.7 |
55.5 |
56.7 |
50.4 |
54.8 |
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49.0 |
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Number of ordinary shares, mln |
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742.5 |
740.5 |
743.6 |
721.0 |
705.7 |
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702.3 |
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Market cap, bln rub |
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40 637 |
41 098 |
42 177 |
36 331 |
38 701 |
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34 413 |
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EV, bln rub |
? |
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57 405 |
55 038 |
55 324 |
49 151 |
52 161 |
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49 440 |
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Book value, bln rub |
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986 |
175 |
6 520 |
9 632 |
7 894 |
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7 787 |
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EPS, rub |
? |
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-2.31 |
1.65 |
8.49 |
6.36 |
0.83 |
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2.10 |
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FCF/share, rub |
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5.33 |
6.53 |
6.30 |
7.51 |
3.85 |
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1.26 |
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BV/share, rub |
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1.33 |
0.24 |
8.77 |
13.4 |
11.2 |
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11.1 |
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EBITDA margin, % |
? |
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5.52% |
14.4% |
21.2% |
16.7% |
8.97% |
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8.48% |
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Net margin, % |
? |
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-4.00% |
3.18% |
11.5% |
8.05% |
1.32% |
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3.36% |
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FCF yield, % |
? |
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9.74% |
11.8% |
11.1% |
14.9% |
7.03% |
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2.58% |
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ROE, % |
? |
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-12.7% |
9.85% |
34.7% |
22.1% |
3.17% |
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8.07% |
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ROA, % |
? |
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-2.84% |
1.99% |
10.0% |
7.56% |
1.02% |
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2.49% |
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P/E |
? |
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-23.7 |
33.5 |
6.68 |
7.93 |
65.7 |
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23.3 |
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P/FCF |
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10.3 |
8.49 |
9.00 |
6.71 |
14.2 |
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38.8 |
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P/S |
? |
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0.95 |
1.07 |
0.77 |
0.64 |
0.87 |
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0.78 |
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P/BV |
? |
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41.2 |
234.8 |
6.47 |
3.77 |
4.90 |
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4.42 |
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EV/EBITDA |
? |
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24.2 |
9.94 |
4.74 |
5.17 |
13.0 |
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13.3 |
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Debt/EBITDA |
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7.07 |
2.52 |
1.13 |
1.35 |
3.36 |
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4.03 |
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R&D/CAPEX, % |
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38.8% |
55.4% |
36.9% |
41.4% |
33.5% |
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51.0% |
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CAPEX/Revenue, % |
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4.59% |
3.60% |
4.23% |
3.62% |
5.55% |
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3.60% |
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| Dow Chemical shareholders |
