Dow Inc. (DOW) Financials
DOW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 58.8 billion | 39.9 billion |
| 2023-12-31 | 58.0 billion | 38.9 billion |
| 2023-09-30 | 58.3 billion | 38.2 billion |
| 2023-06-30 | 58.3 billion | 37.8 billion |
DOW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -250.0 million | ? |
| 2023-12-31 | 885.0 million | 212.0 million |
| 2023-09-30 | 1.0 billion | -23.0 million |
| 2023-06-30 | 754.0 million | 105.0 million |
DOW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 513.0 million |
| 2023-12-31 | -95.0 million |
| 2023-09-30 | 327.0 million |
| 2023-06-30 | 501.0 million |
DOW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 4.5 billion | - | 1.4 billion |
| 2023-12-31 | 3.0 billion | - | 2.2 billion |
| 2023-09-30 | 3.1 billion | 14.6 billion | 1.3 billion |
| 2023-06-30 | 2.9 billion | 14.7 billion | 1.4 billion |
DOW Shares Outstanding
DOW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 714.0 million | 204.0 million | 442.0 million | - |
| 2023-12-31 | 771.0 million | 213.0 million | 411.0 million | - |
| 2023-09-30 | 648.0 million | 197.0 million | 380.0 million | - |
| 2023-06-30 | 593.0 million | 205.0 million | 408.0 million | - |
DOW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 10.8 billion | 9.4 billion |
| 2023-12-31 | 10.6 billion | 9.6 billion |
| 2023-09-30 | 10.7 billion | 9.6 billion |
| 2023-06-30 | 11.4 billion | 9.9 billion |
DOW
Price: $57.03
Dividend Yield: 4.92%
Forward Dividend Yield: 4.91%
Payout Ratio: 341.46%
Dividend Per Share: 2.80 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 65.15
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Volume: 4.0 million
Ebitda: 7.8 billionMarket Capitalization: 40.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6