Dow Chemical Co. (DOW)

$ 44.81
   
  • Change Today:
    $0.88
  • 52 Week High: $59.99
  • 52 Week Low: $43.62
  • Currency: US Dollars
  • Shares Issued: 778.60m
  • Volume: 6,158,155
  • Market Cap: $34,889m
  • RiskGrade: 172
  • Beta: 0.65

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 44,622.00 56,902.00 54,968.00 38,542.00 42,951.00
Operating Profit/(Loss) 1,173.00 6,579.00 10,777.00 2,878.00 (395.00)
Profit Before Tax 656.00 6,090.00 8,145.00 2,071.00 (1,247.00)
Profit After Tax 660.00 4,640.00 6,405.00 1,294.00 (1,717.00)
           
Earnings per Share - Basic 82.00¢ 632.00¢ 743.60¢ 164.00¢ (184.00¢)
Earnings per Share - Adjusted 82.00¢ 632.00¢ 743.60¢ 164.00¢ (184.00¢)
           
Dividend per Share 280.00¢ 280.00¢ 280.00¢ 280.00¢ 210.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,386.00 21,669.00 20,869.00 22,095.00 23,068.00
Intangible Assets 10,713.00 11,086.00 11,645.00 12,260.00 12,555.00
Other Non-Current Assets 7,254.00 7,371.00 9,628.00 8,031.00 8,086.00
  40,353.00 40,126.00 42,142.00 42,386.00 43,709.00
Current Assets          
Inventories 6,076.00 6,988.00 7,372.00 5,701.00 6,214.00
Cash at Bank & in Hand 2,987.00 3,886.00 2,988.00 5,104.00 2,367.00
Other Current Assets 8,551.00 9,603.00 10,488.00 8,279.00 8,234.00
  17,614.00 20,477.00 20,848.00 19,084.00 16,815.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 57,967.00 60,603.00 62,990.00 61,470.00 60,524.00
Current Liabilities          
Borrowings 446.00 649.00 706.00 1,032.00 1,442.00
Other Current Liabilities 9,511.00 10,682.00 12,520.00 10,076.00 9,237.00
           
Current Liabilities 9,957.00 11,331.00 13,226.00 11,108.00 10,679.00
           
Net Current Assets c7,657.00 c9,146.00 c7,622.00 c7,976.00 c6,136.00
           
Borrowings 15,939.00 15,695.00 15,429.00 18,012.00 17,714.00
Other Non-Current Liabilities 12,963.00 12,330.00 15,596.00 19,345.00 18,037.00
Non-Current Liabilities 28,902.00 28,025.00 31,025.00 37,357.00 35,751.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38,859.00 39,356.00 44,251.00 48,465.00 46,430.00
           
Net Assets 19,108.00 21,247.00 18,739.00 13,005.00 14,094.00
           
Shareholders Funds 18,607.00 20,718.00 18,165.00 12,435.00 13,541.00
           
Minority Interests/Other Equity 501.00 529.00 574.00 570.00 553.00
Total Equity 19,108.00 21,247.00 18,739.00 13,005.00 14,094.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,196.00 7,475.00 7,069.00 6,226.00 5,930.00
Net Cash Flow from Investing Activities (2,928.00) (2,970.00) (2,914.00) (841.00) (2,192.00)
Net Cash Flow from Financing Activities (3,160.00) (3,598.00) (6,170.00) (2,657.00) (4,122.00)
Net Increase/Decrease In Cash (892.00) 907.00 (2,015.00) 2,728.00 (384.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 66.9 8.0 7.6 33.8 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -87% -15% 353% n/a n/a
Dividend Cover 0.29 2.26 2.66 0.59 (0.88)
Revenue per Share 5,731.09¢ 7,308.28¢ 71.26¢ 4,950.19¢ 5,516.47¢
Pre-Tax Profit per Share 84.25¢ 782.18¢ 10.56¢ 265.99¢ (160.16¢)
Operating Margin 2.63% 11.56% 19.61% 7.47% (0.92%)
Return on Capital Employed 2.65% 22.98% 0.35% 10.47% n/a
           
Dividend Yield 5.1% 5.6% 4.9% 5.0% 3.8%
Dividend per Share Growth n/a n/a n/a 33.33% n/a
Operating Cash Flow per Share 667.36¢ 960.06¢ 907.92¢ 799.64¢ 761.63¢
Cash Incr/Decr per Share (114.56¢) 116.49¢ (2.61¢) 350.37¢ (49.32¢)
Net Asset Value per Share (exc. Intangibles) 1,078.22¢ 1,305.04¢ 911.13¢ 95.69¢ 197.66¢
Net Gearing 72.01% 60.13% 72.38% 112.10% 123.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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