Dow Inc.
Dow Inc.
DOW
Valuace
70
Růst
55
Zdraví
73
Cena
$ 41.23
Dnes
-0.37 (-1.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues39.9739.9742.9644.6256.9054.9738.5442.9560.2843.7348.16
Cost of Revenues37.4837.5738.5139.5748.3444.1933.3536.6647.7136.3537.67
Gross Profit2.492.404.465.068.5610.785.206.2912.577.3810.49
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.469.9710.1010.4310.4110.8810.9210.7710.6210.73
Cost of Revenues8.919.289.569.739.539.909.679.429.659.59
Gross Profit0.550.690.540.700.880.981.241.350.981.14
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.000.000.000.830.850.860.770.771.540.801.59
Selling General & Admin Expenses0.000.000.001.631.681.651.471.592.851.804.07
Depreciation & Amortization2.832.832.892.612.762.842.872.943.332.552.86
Total Operating Expenses3.222.142.392.102.862.892.642.775.003.006.20
Operating Income-0.740.262.062.966.878.883.853.977.574.384.29
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.210.20
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.410.38
Depreciation & Amortization0.710.690.720.710.750.740.680.720.660.66
Total Operating Expenses1.590.530.540.570.560.600.590.650.710.66
Operating Income-1.040.160.010.140.320.370.660.700.871.00
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.150.150.200.230.170.060.040.080.110.070.11
Interest Expense0.900.870.760.750.660.730.830.931.120.910.86
Other Expense-1.77-2.77-0.46-2.30-0.78-0.74-1.77-5.22-0.64-3.300.88
IBT-2.51-2.511.600.666.098.152.07-1.255.920.244.41
Income Tax Expense-0.07-0.070.400.001.451.740.780.471.291.520.01
Net Income-2.62-2.621.120.594.586.311.23-1.724.500.474.32
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.050.040.030.060.040.040.070.040.04
Interest Expense0.220.220.220.240.170.200.190.200.200.19
Other Expense-0.50-0.09-0.67-0.51-0.10-0.05-0.05-0.26-0.12-0.24
IBT-1.550.07-0.66-0.370.220.320.610.45-0.350.42
Income Tax Expense-0.07-0.050.14-0.080.250.080.15-0.09-0.260.09
Net Income-1.540.06-0.84-0.31-0.050.210.440.52-0.110.30
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.82$6.32$8.44$1.64$-2.31$6.00$0.62$5.30
EPS Diluted$0.00$0.00$0.00$0.82$6.28$8.38$1.64$-2.31$6.00$0.62$5.30
Shares Outstanding0.720.710.700.710.720.740.740.740.750.750.75
Diluted Shares Outstanding0.720.710.710.710.730.750.740.740.750.750.75
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$0.42
Shares Outstanding0.720.710.700.710.700.700.700.700.700.70
Diluted Shares Outstanding0.720.710.710.710.710.700.710.710.700.71
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents3.392.192.993.892.995.102.372.676.19
Short Term Investments0.570.381.710.000.000.000.020.100.00
Total Cash & ST Investments3.962.572.993.892.995.102.392.776.19
Accounts Receivable7.086.866.637.769.557.397.5612.3812.05
Inventory6.466.546.086.997.375.706.219.268.38
Other Current Assets0.560.611.921.850.930.890.660.850.63
Total Current Assets18.0516.5917.6120.4820.8519.0816.8225.2627.24
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.612.521.472.192.883.343.722.993.082.92
Short Term Investments0.000.310.000.000.000.000.001.711.841.90
Total Cash & ST Investments4.612.821.472.192.883.343.722.993.082.92
Accounts Receivable7.167.657.186.867.327.087.075.165.906.10
Inventory6.686.706.776.546.746.466.376.086.216.49
Other Current Assets1.200.530.910.991.041.171.283.403.113.04
Total Current Assets19.6517.7116.3316.5917.9818.0518.4517.6118.3018.55
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment22.9123.2722.3921.6721.9722.1023.0723.6623.81
Goodwill8.568.578.648.648.768.918.8013.8513.94
Intangible Assets1.881.722.072.442.883.353.764.915.55
Long-Term Investments4.554.682.744.385.244.103.996.476.25
Other Long-Term Assets1.241.233.032.031.931.711.881.191.42
Total Long-Term Assets40.4740.7240.3540.1342.1442.3943.7152.1252.70
Total Assets58.5357.3157.9760.6062.9961.4760.5277.3879.94
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.8523.7223.6523.2723.3922.9122.6322.3921.8521.70
Goodwill8.698.708.628.578.688.568.598.648.588.62
Intangible Assets1.551.611.651.721.841.881.972.072.132.23
Long-Term Investments4.494.504.094.304.164.084.074.014.194.16
Other Long-Term Assets1.341.331.701.611.811.701.711.761.991.97
Total Long-Term Assets41.3441.2841.1740.7241.4140.4740.3740.3539.9939.75
Total Assets60.9958.9957.5057.3159.3958.5358.8257.9758.2958.29
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable4.984.854.534.945.583.763.895.385.36
Short-Term Debt0.670.950.951.010.711.031.440.651.24
Other Current Liabilities4.454.224.065.386.946.315.356.947.09
Current Liabilities10.3110.299.9611.3313.2311.1110.6813.7614.38
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.214.944.934.855.094.984.944.534.294.29
Short-Term Debt0.870.880.970.950.720.670.500.840.980.84
Other Current Liabilities2.764.354.394.224.754.354.364.174.584.18
Current Liabilities10.1010.4910.5910.2910.8310.3110.259.9610.259.65
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt16.0216.7015.8215.7015.4318.0117.7119.2519.77
Capital Leases1.032.242.231.281.461.942.160.000.00
Def. Tax Liability0.370.390.401.110.510.410.350.660.76
Total Liabilities39.7339.4638.8639.3644.2548.4746.4349.4152.93
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.7617.2316.9516.7017.1917.0517.2415.8215.0415.03
Capital Leases1.371.311.351.301.341.031.072.231.351.35
Def. Tax Liability0.380.380.410.390.400.370.380.400.670.67
Total Liabilities41.9340.4040.2039.4640.5539.7339.9038.8638.2137.79
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.010.010.010.010.010.010.010.000.00
Retained Earnings21.7420.9121.7723.1820.6216.3617.0529.8128.05
Comprehensive Income-7.79-8.11-7.68-7.14-8.98-10.86-10.25-9.89-8.59
Total Common Equity18.3217.3618.6120.7218.1712.4413.5426.8325.82
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings18.5818.7720.1020.9121.4621.7421.8021.7722.3822.57
Comprehensive Income-7.76-7.83-7.96-8.11-7.50-7.79-7.81-7.68-7.26-7.07
Total Common Equity17.5417.2316.7917.3618.3118.3218.4318.6119.5720.00
Other TTM 20242023202220212020201920182017
Total Debt17.7217.6516.4516.7116.1419.0419.1619.9021.00
Book Value18.8017.8519.1121.2518.7413.0114.0927.9727.01
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.521.360.510.500.530.480.490.500.510.51
Book Value17.5417.2316.7917.3618.3118.3218.4318.6119.5720.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income1.18-2.621.200.664.646.411.29-1.274.630.604.40
Depreciation & Amortization2.722.832.892.612.762.842.872.943.332.552.86
Stock-Based Compensation0.210.000.000.000.00-2.00-0.421.13-1.340.71-2.66
Change Working Capital0.15-1.20-1.621.07-0.79-1.451.190.39-3.25-11.50-8.38
Change In Accounts Receivable0.360.07-0.221.160.00-2.130.171.25-1.53-11.43-8.83
Change In Accounts Payable0.80-1.000.28-0.73-1.262.46-0.08-0.950.361.080.57
Change In Inventories-0.04-0.05-0.530.840.35-1.770.520.67-0.98-0.890.61
Other Non-cash Items3.642.360.312.080.780.931.032.971.051.312.07
Cash from Operations4.610.000.005.207.487.016.235.933.89-4.93-2.96
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.440.06-0.80-0.29-0.040.240.460.54-0.100.33
Depreciation & Amortization2.830.690.720.710.750.740.680.720.660.66
Stock-Based Compensation0.000.000.000.000.000.000.000.000.210.00
Change Working Capital-1.200.42-0.87-0.61-0.14-0.17-0.39-0.920.630.83
Change In Accounts Receivable0.070.54-0.63-0.300.59-0.330.12-0.600.800.05
Change In Accounts Payable-1.00-0.48-0.050.04-0.320.060.150.400.130.13
Change In Inventories-0.050.030.06-0.220.15-0.29-0.09-0.300.070.28
Other Non-cash Items2.180.000.430.45-0.030.150.060.120.190.10
Cash from Operations0.000.000.000.000.000.000.000.001.661.66
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-2.86-2.48-0.13-2.36-2.06-2.32-1.39-1.97-2.58-2.99-3.99
Acquisitions0.013.23-0.030.00-0.14-1.38-0.33-0.64-0.01-0.750.07
Investments-2.73-1.07-2.01-2.50-1.56-1.46-1.21-0.98-1.64-0.76-0.69
Sales of Investment2.701.152.541.960.750.761.121.251.221.170.73
Other Investing Activities0.020.000.00-0.030.031.490.970.140.9010.868.97
Cash from Investing-2.860.000.00-2.93-2.97-2.91-0.84-2.19-2.137.525.09
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.48-0.56-0.66-0.690.00-0.12-0.72-0.71-0.77-0.65
Acquisitions0.000.65-0.020.000.00-0.020.000.000.000.00
Investments-0.88-0.36-0.14-0.13-0.47-0.37-0.44-0.73-1.04-0.52
Sales of Investment1.020.280.140.420.150.560.651.170.710.16
Other Investing Activities0.000.000.000.000.000.000.000.000.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-1.08-1.01
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1.580.000.00-0.59-1.02-2.95-5.25-5.56-3.23-0.62-0.62
Debt Issued3.0117.651.200.331.590.045.144.822.1321.620.62
Issuance of Common Stock0.180.000.000.190.210.320.110.090.110.490.40
Repurchase of Common Stock-0.650.00-0.49-0.63-2.33-1.00-0.13-0.502.000.22-0.92
Dividends Paid-1.970.000.00-1.97-2.01-2.07-2.07-2.09-3.71-3.24-2.46
Other Financing Activities0.140.000.000.121.78-0.374.573.96-0.33-0.18-0.41
Cash from Financing-1.340.000.00-3.12-3.36-6.07-2.76-4.10-5.16-3.33-4.01
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.190.00
Debt Issued19.631.520.180.28-0.270.19-0.021.290.37-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.130.01
Repurchase of Common Stock0.000.000.000.000.00-0.09-0.20-0.20-0.13-0.13
Dividends Paid0.000.000.000.000.000.000.000.00-0.49-0.49
Other Financing Activities0.000.000.000.000.000.000.000.000.100.12
Cash from Financing0.000.000.000.000.000.000.000.00-0.71-0.50
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash0.401.69-0.79-0.950.85-2.122.72-0.40-3.54-0.44-1.97
Closing Cash Balance3.393.952.262.993.892.995.102.372.676.196.61
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.692.240.96-0.71-0.72-0.40-0.370.71-0.090.16
Closing Cash Balance3.954.752.521.562.262.993.393.752.993.08
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow1.76-1.45-0.152.725.424.694.843.961.31-7.92-6.95
Real Free Cash Flow1.55-1.45-0.152.725.426.685.262.832.65-8.63-4.29
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.450.56-1.13-0.590.04-0.060.11-0.250.891.01
Real Free Cash Flow-1.450.56-1.13-0.590.04-0.060.11-0.250.671.01
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