Dow (DOW) Financials
Dow (DOW) Historical Financial Statements and Key Metrics for 2018 - 2020
Full Dow financials for 2018 - 2020 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 |
| 2020-Dec-31 | 10,706 | 1,571 (14.7 %) | 848 (7.9 %) | 1,243 (11.6 %) | 1,574 | 1.68 |
| 2020-Sep-30 | 9,712 | 1,341 (13.8 %) | 676 (7.0 %) | -28 (-0.3 %) | 1,400 | -0.04 |
| 2020-Jun-30 | 8,354 | 744 (8.9 %) | 105 (1.3 %) | -225 (-2.7 %) | 805 | -0.31 |
| 2020-Mar-31 | 9,770 | 1,540 (15.8 %) | 927 (9.5 %) | 239 (2.4 %) | 1,651 | 0.32 |
| 2019-Dec-31 | 10,204 | 1,486 (14.6 %) | 882 (8.6 %) | -2,323 (-22.8 %) | 1,595 | -3.14 |
| 2019-Sep-30 | 10,764 | 1,387 (12.9 %) | 705 (6.5 %) | 333 (3.1 %) | 1,444 | 0.45 |
| 2019-Jun-30 | 11,014 | 1,594 (14.5 %) | 860 (7.8 %) | 75 (0.7 %) | 1,506 | 0.10 |
Full historical income statements for 2018 - 2020 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 |
| 2020-Dec-31 | 61,470 | 48,465 | 16,951 | 12,435 | 6,431 |
| 2020-Sep-30 | 59,945 | 47,013 | 17,374 | 12,354 | 4,549 |
| 2020-Jun-30 | 59,276 | 46,179 | 16,739 | 12,537 | 3,726 |
| 2020-Mar-31 | 60,686 | 47,225 | 16,697 | 12,906 | 3,634 |
| 2019-Dec-31 | 60,524 | 46,430 | 16,410 | 13,541 | 2,388 |
| 2019-Sep-30 | 64,937 | 46,951 | 17,591 | 17,399 | 2,834 |
| 2019-Jun-30 | 64,889 | 46,389 | 17,452 | 17,911 | 2,466 |
Full historical balance sheet data for 2018 - 2020 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 |
| 2020-Dec-31 | 1,630 | -225 | -955 | 1,332 |
| 2020-Sep-30 | 1,767 | -82 | -930 | 1,348 |
| 2020-Jun-30 | 1,590 | -381 | -1,144 | 1,315 |
| 2020-Mar-31 | 1,239 | -153 | 265 | 844 |
| 2019-Dec-31 | 1,950 | -597 | -1,839 | 1,373 |
| 2019-Sep-30 | 1,724 | -715 | -589 | 1,252 |
| 2019-Jun-30 | 830 | -360 | -1,000 | 423 |
Full historical cash flow data for 2018 - 2020 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) |
| 2020-Dec-31 | 41,098 | 52,945 | 3.84 | 8.27 | 3.31 |
| 2020-Sep-30 | 34,841 | 47,666 | 3.59 | -311.08 | 2.82 |
| 2020-Jun-30 | 30,134 | 43,149 | 3.61 | -33.48 | 2.40 |
| 2020-Mar-31 | 21,643 | 34,707 | 2.22 | 22.64 | 1.68 |
| 2019-Dec-31 | 40,511 | 54,554 | 3.97 | -4.36 | 2.99 |
| 2019-Sep-30 | 35,251 | 50,019 | 3.27 | 26.47 | 2.03 |
| 2019-Jun-30 | 37,259 | 52,265 | 3.38 | 124.20 | 2.08 |
Full historical valuation and operating metrics for 2018 - 2020 are included in the
US Historical Financials dataset.