Dow Chemical Financial Statements (DOW)
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Report date
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04.02.2022 |
01.02.2023 |
31.01.2024 |
04.02.2025 |
03.02.2026 |
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24.04.2026 |
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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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54 968 |
56 902 |
44 622 |
42 964 |
39 968 |
|
39 331 |
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Operating Income, bln rub |
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|
7 886 |
5 331 |
2 516 |
2 064 |
260.0 |
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-907.0 |
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EBITDA, bln rub |
? |
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11 676 |
9 499 |
4 003 |
5 252 |
1 188 |
|
840.0 |
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Net profit, bln rub |
? |
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6 311 |
4 582 |
589.0 |
1 116 |
-2 623 |
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-2 761 |
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OCF, bln rub |
? |
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7 009 |
7 475 |
5 196 |
2 914 |
1 032 |
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2 813 |
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CAPEX, bln rub |
? |
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2 324 |
2 058 |
2 477 |
3 065 |
2 479 |
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4 208 |
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FCF, bln rub |
? |
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4 685 |
5 417 |
2 719 |
-151.0 |
-1 447 |
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-1 395 |
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Dividend payout, bln rub
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2 073 |
2 006 |
1 972 |
1 966 |
1 490 |
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2 487 |
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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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0.00% |
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Dividend payout ratio, %
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32.8% |
43.8% |
334.8% |
176.2% |
0.00% |
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-90.1% |
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OPEX, bln rub |
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2 502 |
2 526 |
2 456 |
2 391 |
2 135 |
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3 328 |
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Cost of production, bln rub |
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44 580 |
49 045 |
39 650 |
38 509 |
37 573 |
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36 910 |
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R&D, bln rub |
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857.0 |
851.0 |
829.0 |
810.0 |
751.0 |
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733.0 |
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Interest expenses, bln rub |
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689.0 |
651.0 |
736.0 |
758.0 |
865.0 |
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881.0 |
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Assets, bln rub |
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62 990 |
60 603 |
57 967 |
57 312 |
58 538 |
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59 780 |
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Net Assets, bln rub |
? |
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18 165 |
20 718 |
18 607 |
17 355 |
16 008 |
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15 249 |
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Debt, bln rub |
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16 135 |
16 706 |
16 447 |
17 645 |
19 598 |
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19 629 |
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Cash, bln rub |
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2 988 |
3 886 |
2 987 |
2 572 |
3 816 |
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4 110 |
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Net debt, bln rub |
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13 147 |
12 820 |
13 460 |
15 073 |
15 782 |
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15 519 |
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Ordinary share price, rub |
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56.7 |
50.4 |
54.8 |
40.1 |
23.4 |
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39.5 |
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Number of ordinary shares, mln |
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743.6 |
721.0 |
705.7 |
703.8 |
711.6 |
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721.2 |
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Market cap, bln rub |
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42 177 |
36 331 |
38 701 |
28 243 |
16 637 |
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28 516 |
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EV, bln rub |
? |
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55 324 |
49 151 |
52 161 |
43 316 |
32 419 |
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44 035 |
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Book value, bln rub |
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6 520 |
9 632 |
7 894 |
7 069 |
6 544 |
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5 876 |
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EPS, rub |
? |
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8.49 |
6.36 |
0.83 |
1.59 |
-3.69 |
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-3.83 |
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FCF/share, rub |
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6.30 |
7.51 |
3.85 |
-0.21 |
-2.03 |
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-1.93 |
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BV/share, rub |
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8.77 |
13.4 |
11.2 |
10.0 |
9.20 |
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8.15 |
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EBITDA margin, % |
? |
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21.2% |
16.7% |
8.97% |
12.2% |
2.97% |
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2.14% |
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Net margin, % |
? |
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11.5% |
8.05% |
1.32% |
2.60% |
-6.56% |
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-7.02% |
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FCF yield, % |
? |
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11.1% |
14.9% |
7.03% |
-0.53% |
-8.70% |
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-4.89% |
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ROE, % |
? |
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34.7% |
22.1% |
3.17% |
6.43% |
-16.4% |
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-18.1% |
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ROA, % |
? |
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10.0% |
7.56% |
1.02% |
1.95% |
-4.48% |
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-4.62% |
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P/E |
? |
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6.68 |
7.93 |
65.7 |
25.3 |
-6.34 |
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-10.3 |
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P/FCF |
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9.00 |
6.71 |
14.2 |
-187.0 |
-11.5 |
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-20.4 |
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P/S |
? |
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0.77 |
0.64 |
0.87 |
0.66 |
0.42 |
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0.73 |
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P/BV |
? |
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6.47 |
3.77 |
4.90 |
4.00 |
2.54 |
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4.85 |
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EV/EBITDA |
? |
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4.74 |
5.17 |
13.0 |
8.25 |
27.3 |
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52.4 |
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Debt/EBITDA |
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1.13 |
1.35 |
3.36 |
2.87 |
13.3 |
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18.5 |
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R&D/CAPEX, % |
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36.9% |
41.4% |
33.5% |
26.4% |
30.3% |
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17.4% |
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CAPEX/Revenue, % |
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4.23% |
3.62% |
5.55% |
7.13% |
6.20% |
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10.7% |
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| Dow Chemical shareholders |
