Dow (DOW) Financials
Dow (DOW) Historical Financial Statements and Key Metrics for 2018 - 2023
Full Dow financials for 2018 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Dow Income Statements
(in $ 000,000's)
Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
2023-Dec-31 | 10,621 | 975 (9.2 %) | 865 (8.1 %) | -105 (-1.0 %) | 565 | -0.15 |
2023-Sep-30 | 10,730 | 1,138 (10.6 %) | 1,001 (9.3 %) | 302 (2.8 %) | 1,266 | 0.42 |
2023-Jun-30 | 11,420 | 1,545 (13.5 %) | 711 (6.2 %) | 485 (4.2 %) | 1,540 | 0.68 |
2023-Mar-31 | 11,851 | 1,222 (10.3 %) | 606 (5.1 %) | -73 (-0.6 %) | 1,254 | -0.10 |
2022-Dec-31 | 11,859 | 1,203 (10.1 %) | 1,006 (8.5 %) | 613 (5.2 %) | 1,660 | 0.84 |
2022-Sep-30 | 14,115 | 1,734 (12.3 %) | 1,104 (7.8 %) | 739 (5.2 %) | 1,803 | 1.02 |
2022-Jun-30 | 15,664 | 2,765 (17.7 %) | 2,028 (12.9 %) | 1,661 (10.6 %) | 2,998 | 2.26 |
Full historical income statements for 2018 - 2023 is included in the
US Historical Financials dataset.
Dow Balance Sheets
(in $ 000,000's)
Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
2023-Dec-31 | 57,967 | 38,859 | 16,447 | 18,607 | 2,987 |
2023-Sep-30 | 58,288 | 38,208 | 16,270 | 19,567 | 3,080 |
2023-Jun-30 | 58,294 | 37,785 | 16,297 | 19,997 | 2,924 |
2023-Mar-31 | 59,316 | 38,601 | 16,575 | 20,181 | 3,319 |
2022-Dec-31 | 60,603 | 39,356 | 16,706 | 20,718 | 3,886 |
2022-Sep-30 | 59,557 | 40,928 | 14,759 | 18,117 | 2,216 |
2022-Jun-30 | 62,143 | 42,636 | 15,054 | 18,973 | 2,367 |
Full historical balance sheet data for 2018 - 2023 is included in the
US Historical Financials dataset.
Dow Cash Flow Statements
(in $ 000,000's)
Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
2023-Dec-31 | 1,656 | -1,082 | -711 | 885 |
2023-Sep-30 | 1,658 | -1,012 | -497 | 1,010 |
2023-Jun-30 | 1,347 | -684 | -1,053 | 754 |
2023-Mar-31 | 535 | -150 | -854 | 70 |
2022-Dec-31 | 2,078 | -1,631 | 1,152 | 1,303 |
2022-Sep-30 | 1,940 | -576 | -1,417 | 1,432 |
2022-Jun-30 | 1,854 | -396 | -2,079 | 1,396 |
Full historical cash flow data for 2018 - 2023 is included in the
US Historical Financials dataset.
Dow Key Valuation and Operating Metrics
Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
2023-Dec-31 | 38,585 | 52,045 | 3.63 | -91.87 | 2.07 |
2023-Sep-30 | 36,298 | 49,488 | 3.38 | 30.05 | 1.86 |
2023-Jun-30 | 37,655 | 51,028 | 3.30 | 19.41 | 1.88 |
2023-Mar-31 | 38,824 | 52,080 | 3.28 | -132.96 | 1.92 |
2022-Dec-31 | 36,331 | 49,151 | 3.06 | 14.82 | 1.75 |
2022-Sep-30 | 31,379 | 43,922 | 2.22 | 10.62 | 1.73 |
2022-Jun-30 | 37,453 | 50,140 | 2.39 | 5.64 | 1.97 |
Full historical valuation and operating metrics for 2018 - 2023 are included in the
US Historical Financials dataset.