Dow Financial Statements From 2010 to 2024

DOW Stock  USD 57.93  0.21  0.36%   
Dow financial statements provide useful quarterly and yearly information to potential Dow Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dow financial statements helps investors assess Dow's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dow's valuation are summarized below:
Gross Profit
8.6 B
Profit Margin
0.0132
Market Capitalization
41.1 B
Enterprise Value Revenue
1.2241
Revenue
44.6 B
There are over one hundred nineteen available fundamental signals for Dow Inc, which can be analyzed over time and compared to other ratios. All traders should should verify Dow's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Dow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dow main balance sheet or income statement drivers, such as Interest Expense of 497.9 M, Selling General Administrative of 1.9 B or Total Revenue of 41 B, as well as many exotic indicators such as Short Term Coverage Ratios of 10.74, Price Earnings Ratio of 68.99 or Price To Sales Ratio of 0.66. Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.
  
This module can also supplement Dow's financial leverage analysis and stock options assessment as well as various Dow Technical models . Check out the analysis of Dow Correlation against competitors.

Dow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.5 B58 B67.1 B
Slightly volatile
Total Current Liabilities9.8 B10 B12 B
Slightly volatile
Total Stockholder Equity17.2 B18.6 B21.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.3 B1.1 B
Slightly volatile
Retained Earnings24.4 B21.8 B22.6 B
Pretty Stable
Accounts Payable6.3 B4.5 B7.6 B
Slightly volatile
Cash3.9 BB4.6 B
Slightly volatile
Non Current Assets Total36.6 B40.4 B45.1 B
Slightly volatile
Non Currrent Assets Other1.3 B1.8 B1.2 B
Slightly volatile
Cash And Short Term Investments3.9 BB4.6 B
Slightly volatile
Net Receivables7.6 B6.6 B9.3 B
Slightly volatile
Good Will9.4 B8.6 B11.5 B
Slightly volatile
Common Stock Total Equity6.8 M7.2 M1.4 B
Slightly volatile
Retained Earnings Total Equity25.6 B34.3 B26.3 B
Slightly volatile
Long Term Debt Total14.1 B13.2 B17.3 B
Slightly volatile
Liabilities And Stockholders Equity54.5 B58 B67.1 B
Slightly volatile
Non Current Liabilities Total24.8 B28.9 B30.5 B
Very volatile
Capital Surpluse5.8 B9.8 B5.8 B
Slightly volatile
Inventory5.9 B6.1 B7.3 B
Slightly volatile
Total Liabilities34.6 B38.9 B42.4 B
Pretty Stable
Deferred Long Term Liabilities1.1 B1.5 B943.6 M
Slightly volatile
Long Term Investments4.9 BB6.1 B
Slightly volatile
Property Plant And Equipment Gross37.5 B61.5 B45.9 B
Pretty Stable
Preferred Stock Total Equity3.2 B3.6 B3.9 B
Slightly volatile
Total Current Assets17.9 B17.6 B22 B
Slightly volatile
Non Current Liabilities Other9.9 B7.6 B12.3 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.8 B2.2 B
Slightly volatile
Short Term Debt482.6 M508 M1.2 B
Slightly volatile
Intangible Assets3.4 B2.1 B4.1 B
Slightly volatile
Property Plant Equipment22.3 B24.9 B20.9 B
Slightly volatile
Warrants179.3 M232.3 M188.4 M
Slightly volatile
Short Term Investments1.8 B1.7 B324.9 M
Slightly volatile
Other Current AssetsB1.9 B827.2 M
Slightly volatile
Other Liabilities12.8 B11.1 B15 B
Very volatile
Long Term Debt13.6 B14 B17.2 B
Slightly volatile
Short and Long Term Debt170.1 M179 M770 M
Slightly volatile
Other Current Liabilities5.8 B9.4 B3.7 B
Slightly volatile
Other Assets2.5 B2.7 B4.9 B
Pretty Stable
Common Stock Shares Outstanding591.8 M709 M734 M
Slightly volatile
Short and Long Term Debt Total14.7 B16.4 B19.3 B
Slightly volatile
Property Plant And Equipment Net18.1 B22.4 B22.9 B
Slightly volatile
Net Debt11.7 B13.5 B14.5 B
Slightly volatile
Net Invested Capital29.2 B32.8 B40.8 B
Slightly volatile
Net Working Capital7.2 B7.7 B10.7 B
Slightly volatile
Cash And Equivalents3.8 B4.5 B3.1 B
Slightly volatile
Capital Lease Obligations1.5 B2.2 BB
Slightly volatile

Dow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 B1.6 B2.4 B
Slightly volatile
Total Revenue41 B44.6 B50.5 B
Slightly volatile
Gross Profit6.9 B4.9 B8.5 B
Pretty Stable
Other Operating Expenses26.5 B42.5 B25.8 B
Slightly volatile
Operating Income2.1 B2.2 B4.9 B
Very volatile
EBIT2.1 B2.2 B5.4 B
Very volatile
Research DevelopmentB829 M1.3 B
Slightly volatile
Cost Of Revenue34.2 B39.7 B41.9 B
Slightly volatile
Total Operating Expenses3.1 B2.8 B3.8 B
Slightly volatile
Non Operating Income Net OtherB1.9 B1.2 B
Slightly volatile
Preferred Stock And Other Adjustments272 M306 M333.2 M
Slightly volatile
Discontinued Operations380.5 M400.5 M1.3 B
Slightly volatile
Interest Income204 M229 M192.4 M
Pretty Stable
Depreciation And Amortization2.3 B2.6 B2.8 B
Slightly volatile
EBITDA6.7 B4.8 B8.1 B
Very volatile
Reconciled Depreciation2.3 B2.6 B2.7 B
Pretty Stable

Dow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.2 B2.6 B2.8 B
Pretty Stable
Capital Expenditures2.1 B2.5 B2.6 B
Slightly volatile
End Period Cash Flow3.7 BB5.9 B
Slightly volatile
Begin Period Cash Flow3.9 B3.9 B6.3 B
Slightly volatile
Other Non Cash Items1.1 B1.3 B1.7 B
Slightly volatile
Issuance Of Capital Stock187.2 M176 M140.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.86730.7891
Very volatile
Dividend Yield0.07020.0510.0651
Pretty Stable
Operating Cycle145110158
Slightly volatile
Price Book Value Ratio1.742.07991.8029
Slightly volatile
Days Of Payables Outstanding47.1141.595448.2468
Slightly volatile
Inventory Turnover4.656.54085.0481
Slightly volatile
Payables Turnover6.98.7757.653
Slightly volatile
Operating Profit Margin0.04630.04880.0946
Very volatile
Company Equity Multiplier3.923.11533.366
Slightly volatile
Long Term Debt To Capitalization0.380.46140.4518
Pretty Stable
Cash Per Share4.566.64876.8551
Slightly volatile
Total Debt To Capitalization0.540.46920.4754
Slightly volatile
Interest Coverage5.092.91825.7319
Pretty Stable
Return On Capital Employed0.080.04530.0835
Slightly volatile
Debt Equity Ratio1.110.88390.9255
Slightly volatile
Ebit Per Revenue0.04630.04880.0946
Very volatile
Quick Ratio1.21.13551.1816
Slightly volatile
Net Income Per E B T1.110.89791.005
Very volatile
Cash Ratio0.340.30.3685
Slightly volatile
Cash Conversion Cycle98.3568.3094109
Slightly volatile
Days Of Inventory Outstanding70.5155.803473.8627
Slightly volatile
Days Of Sales Outstanding74.9754.101383.7315
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.52331.4835
Slightly volatile
Price To Book Ratio1.742.07991.8029
Slightly volatile
Current Ratio1.911.7691.8234
Slightly volatile
Fixed Asset Turnover1.731.99331.9798
Slightly volatile
Enterprise Value Multiple5.5810.8946.9702
Very volatile
Debt Ratio0.220.28370.268
Very volatile
Price Sales Ratio0.660.86730.7891
Very volatile
Receivables Turnover4.496.74664.6087
Slightly volatile
Asset Turnover0.60.76980.6449
Slightly volatile
Gross Profit Margin0.190.10940.1886
Slightly volatile
Price Fair Value1.742.07991.8029
Slightly volatile

Dow Fundamental Market Drivers

Forward Price Earnings18.9394
Cash And Short Term InvestmentsB

Dow Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Dow Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dow income statement, its balance sheet, and the statement of cash flows. Dow investors use historical funamental indicators, such as Dow's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dow investors may use each financial statement separately, they are all related. The changes in Dow's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dow's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dow Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dow. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-4.5 B-4.3 B
Total Revenue44.6 B41 B
Cost Of Revenue39.7 B34.2 B
Ebit Per Revenue 0.05  0.05 

Dow Investors Sentiment

The influence of Dow's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dow. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dow's public news can be used to forecast risks associated with an investment in Dow. The trend in average sentiment can be used to explain how an investor holding Dow can time the market purely based on public headlines and social activities around Dow Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dow's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dow's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dow's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dow.

Dow Implied Volatility

    
  16.67  
Dow's implied volatility exposes the market's sentiment of Dow Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dow's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dow stock will not fluctuate a lot when Dow's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dow's short interest history, or implied volatility extrapolated from Dow options trading.

Pair Trading with Dow

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dow position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dow will appreciate offsetting losses from the drop in the long position's value.

Moving against Dow Stock

  0.61X United States Steel Financial Report 25th of April 2024 PairCorr
  0.56CC Chemours Financial Report 25th of April 2024 PairCorr
  0.45ASTL Algoma Steel Group Financial Report 19th of June 2024 PairCorr
  0.44ZKIN ZK InternationalPairCorr
The ability to find closely correlated positions to Dow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dow Inc to buy it.
The correlation of Dow is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dow Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dow Inc is a strong investment it is important to analyze Dow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dow's future performance. For an informed investment choice regarding Dow Stock, refer to the following important reports:
Check out the analysis of Dow Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Dow's price analysis, check to measure Dow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.
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Is Dow's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dow. If investors know Dow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Dividend Share
2.8
Earnings Share
0.82
Revenue Per Share
63.231
Quarterly Revenue Growth
(0.10)
The market value of Dow Inc is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow's value that differs from its market value or its book value, called intrinsic value, which is Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dow's market value can be influenced by many factors that don't directly affect Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.