Dow Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 78.92
Dividend & Yield2.80$ (4.83%)
Beta 1.33
Market capitalization 41.11B
Operating cash flow 7.47B
ESG Scores unknown

Company description

Dow Inc., through its subsidiaries, engages in the provision of various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, and propylene and aromatics products; and polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers for mobility and transportation, consumer, wire and cable, and construction end-markets. The Industrial Intermediates & Infrastructure segment offers purified ethylene and propylene oxides, ethylene and ethanol amines, propylene glycol and polyether polyols, aromatic isocyanates and polyurethane systems, coatings, adhesives, sealants, elastomers, and composites. This segment also provides caustic soda, and ethylene dichloride and vinyl chloride monomers; and cellulose ethers, redispersible latex powders, and acrylic emulsions. The Performance Materials and Coatings segment provides architectural paints and coatings, and industrial coatings that are used in maintenance and protective industries, wood, metal packaging, traffic markings, thermal paper, and leather; and silicon metal, siloxanes, and intermediates used as key materials in manufacturing differentiated downstream silicone products. It also engages in property and casualty insurance, as well as reinsurance business. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan.

Sector: Basic Materials - Industry: Chemicals

Financial Ratios
Quick Ratio1.02
Working Capital0.83
Return On Equity0.35
Debt To Equity0.75
Fixed Asset Ratio0.06
Fixed Interest Cover11.24

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -948M -84M 2.46B -1.25B
Total Cashflows From Investing Activities -2.19B -841M -2.91B -2.97B
Net Borrowings -2.97B -412M -2.7B 900M
Total Cash From Financing Activities -4.09B -2.76B -6.07B -3.36B
Change To Operating Activities -586M 590M -5M -1.06B
Issuance Of Stock 93M 108M 320M 212M
Net Income -1.36B 1.23B 6.31B 4.58B
Change In Cash -397M 2.72B -2.12B 853M
Effect Of Exchange Rate -27M 107M -99M -237M
Total Cash From Operating Activities 5.93B 6.23B 7.01B 7.47B
Depreciation 2.84B 2.78B 2.75B 2.68B
Change To Account Receivables 1.25B 171M -2.13B 1.19B
Other Cashflows From Financing Activities 1.42B -237M -610M -107M
Change To Netincome 3.96B 935M -697M 921M
Capital Expenditures -2.05B -1.39B -2.42B -2.25B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 765M 768M 857M 851M
Income Before Tax -1.25B 2.07B 8.14B 6.09B
Net Income -1.36B 1.23B 6.31B 4.58B
Selling General Administrative 1.39B 1.37B 1.31B 1.32B
Gross Profit 6.37B 5.2B 10.78B 8.56B
Ebit 3.8B 2.66B 8.22B 6.06B
Operating Income 3.8B 2.66B 8.22B 6.06B
Interest Expense -933M -827M -731M -662M
Income Tax Expense 470M 777M 1.74B 1.45B
Total Revenue 42.95B 38.54B 54.97B 56.9B
Cost Of Revenue 36.58B 33.35B 44.19B 48.34B
Total Other Income ExpenseNet -5.05B -588M -74M 30M
Net Income From Continuing Ops -1.72B 1.29B 6.41B 4.64B
Net Income Applicable To Common Shares -1.36B 1.22B 6.28B 4.56B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 46.43B 48.47B 44.25B 39.36B
Total Stockholder Equity 13.54B 12.44B 18.16B 20.72B
Other Current Liabilities 1.37B 1.98B 1.56B 722M
Total Assets 60.52B 61.47B 62.99B 60.6B
Common Stock 8M 8M 8M 8M
Other Current Assets 609M 525M 654M 756M
Retained Earnings 17.05B 16.36B 20.62B 23.18B
Treasury Stock -10.84B -11.53B -10.62B -11.01B
Cash 2.37B 5.1B 2.99B 3.89B
Total Current Liabilities 10.68B 11.11B 13.23B 11.33B
Other Stockholder Equity -10.34B -10.9B -8.99B -7.14B
Property, Plant, and Equipment 23.07B 22.09B 21.97B 21.67B
Total Current Assets 16.82B 19.08B 20.85B 20.48B
Net Tangible Assets 986M 175M 6.52B 9.63B
Net Receivables 7.6B 7.71B 9.59B 7.8B
Accounts Payable 5.95B 5.89B 8.42B 7.22B


Insider Transactions

Here are the insider transactions of stock shares related to Dow Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GREGORIO MAUROStock Gift at price 0.00 per share.D2023-02-27Officer14.32k
PALMIERI JANEConversion of Exercise of derivative security at price 32.57 per share.D2023-02-15Officer11.15k
EDMONDS RONALD CStock Gift at price 0.00 per share.D2023-02-14Officer2.81k
GREGORIO MAUROStock Gift at price 0.00 per share.D2023-02-14Officer3.67k
UNGERLEIDER HOWARD I.Stock Gift at price 0.00 per share.D2023-02-13President9.54k
EDMONDS RONALD CStock Award(Grant) at price 0.00 per share.D2023-02-09Officer3.05k
FITTERLING JAMES RStock Award(Grant) at price 0.00 per share.D2023-02-09Chief Executive Officer35.04k
UNGERLEIDER HOWARD I.Stock Award(Grant) at price 0.00 per share.D2023-02-09President12.31k
UNGERLEIDER HOWARD I.Stock Gift at price 0.00 per share.D2023-02-09President11.04k
UNGERLEIDER HOWARD I.Conversion of Exercise of derivative security at price 47.31 per share.D2023-02-09President95k
SREERAM ATTIGANAL NStock Award(Grant) at price 0.00 per share.D2023-02-09Chief Technology Officer7.58k
SAMPSON JOHN MAURICEStock Award(Grant) at price 0.00 per share.D2023-02-09Officer5.95k
CARTER KAREN S.Stock Award(Grant) at price 0.00 per share.D2023-02-09Officer5.9k
WILSON AMY E.Stock Award(Grant) at price 0.00 per share.D2023-02-09General Counsel41.15k
PALMIERI JANEStock Award(Grant) at price 0.00 per share.D2023-02-09Officer5.44k
GREGORIO MAUROStock Award(Grant) at price 0.00 per share.D2023-02-09Officer27.1k
BRYANT LISAStock Award(Grant) at price 0.00 per share.D2023-02-09Officer4.58k
EDMONDS RONALD CStock Gift at price 0.00 per share.D2023-02-08Officer4.08k
EDMONDS RONALD CConversion of Exercise of derivative security at price 47.31 per share.D2023-02-08Officer25.55k
FITTERLING JAMES RConversion of Exercise of derivative security at price 47.31 per share.D2023-02-03Chief Executive Officer11k
UNGERLEIDER HOWARD I.Stock Award(Grant) at price 0.00 per share.D2022-11-02Chief Executive Officer74.58k
CARTER KAREN S.Stock Award(Grant) at price 0.00 per share.D2022-11-02Officer74.58k
PALMIERI JANEStock Award(Grant) at price 0.00 per share.D2022-11-02Officer74.58k
DIAL DEBRA LPurchase at price 48.09 per share.I2022-10-26Director450
DIAL DEBRA LPurchase at price 52.41 per share.I2022-08-01Director400
DONOSO DIEGOConversion of Exercise of derivative security at price 50.07 per share.D2022-05-26Officer16.7k
UNGERLEIDER HOWARD I.Stock Gift at price 0.00 per share.D/I2022-05-04President18.06k
UNGERLEIDER HOWARD I.Sale at price 68.70 per share.D2022-05-04President104.1k
UNGERLEIDER HOWARD I.Conversion of Exercise of derivative security at price 32.57 per share.D2022-05-04President104.1k
SAMPSON JOHN MAURICEConversion of Exercise of derivative security at price 50.07 per share.D2022-05-03Officer4.5k
SREERAM ATTIGANAL NConversion of Exercise of derivative security at price 48.30 - 61.97 per share.D2022-04-26Chief Technology Officer122.95k
DIAL DEBRA LPurchase at price 67.69 per share.I2022-04-26Director400
FETTIG JEFFREY MStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
HINMAN JACQUELINE C.Stock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
BUSH WESLEY GStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
ALLEN SAMUEL RStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
DEVARD JERRI LStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
WYANT JILL SStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
YOHANNES DANIELStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
DAVIS RICHARD KStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
BANISTER GAURDIE E JR.Stock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
MORENO LUIS ALBERTO MEJIAStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
DIAL DEBRA LStock Award(Grant) at price 0.00 per share.D2022-04-14Director2.9k
DIAL DEBRA LPurchase at price 57.84 per share.I2022-03-07Director375
HINMAN JACQUELINE C.Purchase at price 58.37 per share.I2022-03-04Director3k
FITTERLING JAMES RStock Gift at price 0.00 per share.I2022-03-02Chief Executive Officer16.53k
BROODO JACKStock Gift at price 0.00 per share.D2022-02-28Officer7.55k
GREGORIO MAUROStock Gift at price 0.00 per share.D2022-02-28Officer7.86k
EDMONDS RONALD CStock Gift at price 0.00 per share.D2022-02-24Officer10.68k
EDMONDS RONALD CStock Award(Grant) at price 0.00 per share.D2022-02-10Officer2.96k
FITTERLING JAMES RStock Award(Grant) at price 0.00 per share.D2022-02-10Chief Executive Officer32.98k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Dow Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Dow Inc

Here is the result of two systematic investment strategies applied to Dow Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Dow Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Dow Inc:

Dow Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.63% on the backtest period.

Performance at glance

Performance

38.63 %

Latent gain

490.7 $

Invested capital

1270.41 $

Annualized return

14.63 %
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Momentum strategy results on Dow Inc

This is the result of two momentum investment strategies applied to Dow Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Dow Inc

The following chart shows all the entries opened by the momentum investment system on Dow Inc:

Dow Inc momentum entries
  • The first momentum investment strategy would give 19.25% of return on Dow Inc. That represents 623.57$ of latent gain with 3239.51$ of employed capital.
  • The second momentum investment strategy would give 17.99% of return on Dow Inc. That represents 355.13$ of latent gain with 1974.08$ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.25 %

Latent gain

623.57 $

Invested capital

3239.51 $

Annualized return

-12.52 %
Performance at glance (2Q Momentum)

Performance

17.99 %

Latent gain

355.13 $

Invested capital

1974.08 $

Annualized return

8.33 %

Momentum equity curve on Dow Inc

The following chart shows the equity curve of the two momentum strategies applied to Dow Inc:

Dow Inc momentum equity

Note: the dividends potentially given by Dow Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dow Inc

The following chart shows the employed capital evolution of the two momentum strategies on Dow Inc since the beginning:

Dow Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Dow Inc

Buy the dip entry openings on Dow Inc

Dow Inc

The performance achieved by the robo-advisor on Dow Inc is -8.01%. That represents -59.4$ of latent gain with 741.12$ of employed capital. The following chart shows Dow Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Dow Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-8.01 %

Latent gain

-59.4 $

Invested capital

741.12 $

Annualized return

-12.52 %

Equity curve of the strategy applied to Dow Inc

The following chart shows the result of the investment strategy applied to Dow Inc:

Dow Inc

Note: the dividends potentially given by Dow Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dow Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Dow Inc:

Dow Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Dow Inc

In this section, I will compare the three previous investment strategies applied to Dow Inc.

Equity curve comparison on Dow Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Dow Inc investment strategy comparison

Employed capital comparison on Dow Inc

Dow Inc investment comparison

Performance comparison on Dow Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.63% 490.7$ 1270.41$ 14.63%
Momentum 1 quarter 19.25% 623.57$ 3239.51$ 8.02%
Momentum 2 quarters 17.99% 355.13$ 1974.08$ 8.33%
Non-directional -8.01% -59.4$ 741.12$ -12.52%
Annualized return comparison

Automatic investment

14.63 %

Momentum 1Q

8.33 %

Momentum 2Q

8.33 %

Non-directional

-12.52 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Dow Inc:

Positive correlations

Most correlated stocks this year

  • Dow Inc

  • Most correlated stocks last 3 months

  • Dow Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Copa Holdings S.A. - Class A
  • Stellus Capital Investment Corp
  • NEWTREE GROUP
  • Teucrium Sugar Fund
  • Aspen Technology Inc

  • Note: The algorithm computes the probability of correlation between Dow Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Dow Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Dow Inc
    Country United States
    City Midland
    Address 2211 H.H. Dow Way
    Phone 989 636 1000
    Website www.dow.com
    FullTime employees 37800
    Industry Chemicals
    Sector Basic Materials
    Exchange XNYS
    Ticker DOW
    Market www.nyse.com

    Dow Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown