Financial statements — Dow
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| 20 ← 19 | 2020 | 2019 | |
|---|---|---|---|
| Total Revenue |
|
39B | 43B |
| Cost Of Revenue |
|
33B | 37B |
| Gross Profit |
|
5.2B | 6.3B |
| Research and Development |
|
770M | 770M |
| Selling General and Admin |
|
1.5B | 1.6B |
| Operating Expense |
|
36B | 39B |
| Operating Income |
|
2.6B | 3.5B |
| Other Income Expense Net |
|
0 | 0 |
| EBIT |
|
2.5B | 3.4B |
| Interest Income |
|
-38M | -81M |
| Pretax Income |
|
2.1B | -1.2B |
| Income Tax |
|
780M | 470M |
| Minority Interest |
|
69M | 87M |
| Net Income |
|
1.2B | -1.4B |
| Net Income Basic |
|
1.2B | -1.4B |
| 20 ← 19 | 2020 | 2019 | |
|---|---|---|---|
| Current cash |
|
5.1B | 2.4B |
| Short term investments |
|
890M | 660M |
| Receivables |
|
7.4B | 7.6B |
| Inventory |
|
5.7B | 6.2B |
| Other current assets |
|
890M | 660M |
| Current assets |
|
19B | 17B |
| Long term investments |
|
42B | 44B |
| Property plant equipment |
|
20B | 21B |
| Goodwill |
|
8.9B | 8.8B |
| Intangible assets |
|
3.4B | 3.8B |
| Other assets |
|
1.7B | 1.9B |
| Total assets |
|
61B | 61B |
| Accounts payable |
|
5.9B | 6B |
| Current long term debt |
|
620M | 1B |
| Other current liabilities |
|
4.6B | 3.7B |
| Total current liabilities |
|
11B | 11B |
| Long term debt |
|
16B | 16B |
| Other liabilities |
|
19B | 18B |
| Minority Interest |
|
570M | 550M |
| Total Liabilities |
|
49B | 47B |
| Common stock |
|
740M | 740M |
| Retained earning |
|
16B | 17B |
| Treasury stock |
|
-630M | -500M |
| Capital surplus |
|
• | • |
| Shareholder equity |
|
12B | 14B |
| Net tangible assets |
|
180M | 990M |
| 20 ← 19 | 2020 | 2019 | |
|---|---|---|---|
| Net Income |
|
1.2B | -1.4B |
| Depreciation |
|
2.9B | 2.9B |
| Changes in receivables |
|
-170M | -1.5B |
| Changes in inventories |
|
-510M | -690M |
| Cash change |
|
2.7B | -440M |
| Cash flow |
|
6.3B | 5.9B |
| Capital expenditures |
|
-1.3B | -2B |
| Investments |
|
• | • |
| Investing activity other |
|
• | • |
| Total investing cash flows |
|
-840M | -2.2B |
| Dividends paid |
|
• | • |
| Net borrowings |
|
11B | 14B |
| Other financing cash flows |
|
• | • |
| Cash flow financing |
|
-2.8B | -4.1B |
| Exchange rate effect |
|
• | • |
Analyst Recommendations
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Dow, Inc. materials science company, combining science and technology to develop innovative solutions. It operates through three business segments: Performance Materials & Coatings, Industrial Intermediates & Infrastructure, and Packaging & Specialty Plastics. The Performance Materials & Coatings segment includes industry-franchises that deliver a wide array of solutions into consumer and infrastructure end-markets. The segment consists of two global businesses: Coatings & Performance Monomers and Consumer Solutions. These businesses primarily utilize Dow's acrylics, cellulosics- and silicone-based technology platforms to serve the needs of the architectural and industrial coatings, home care and personal care end-markets. The Industrial Intermediates & Infrastructure segment consists of two customer-centric global businesses Industrial Solutions and Polyurethanes & CAV that develop important intermediate chemicals that are essential to manufacturing processes, as well as downstream, customized materials and formulations that use advanced development technologies. The Packaging & Specialty Plastics segment consists of two global businesses: Hydrocarbons & Energy and Packaging and Specialty Plastics. The company was founded on August 30, 2018 and is headquartered in Midland, MI.