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DOW Dow

Dow combines global breadth, asset integration and scale, focused innovation and leading business positions to achieve profitable growth. The Company's ambition is to become the most innovative, customer centric, inclusive and sustainable materials science company, with a purpose to deliver a sustainable future for the world through its materials science expertise and collaboration with its partners. Dow's portfolio of plastics, industrial intermediates, coatings and silicones businesses delivers a broad range of differentiated science-based products and solutions for its customers in high-growth market segments, such as packaging, infrastructure, mobility and consumer care. Dow operates 106 manufacturing sites in 31 countries and employs approximately 35,700 people. Dow delivered sales of approximately $39 billion in 2020.

Company profile

Ticker
DOW
Exchange
Website
CEO
James Fitterling
Employees
Incorporated
Location
Fiscal year end
Former names
Dow Holdings Inc.
SEC CIK
Subsidiaries
This list includes companies for which the effective ownership by Dow Inc. • The Dow Chemical Company • American Mortell Corporation • Mortell Company • Arabian Chemical Company (Latex) Ltd. • Arabian Chemical Company (Polystyrene) Limited • Battleground Water Company • Chemars III LLC • Chemtech II L.P. • DCOMCO, Inc. ...
IRS number
301128146

DOW stock data

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Calendar

23 Jul 21
17 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Dow earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.54B 3.54B 3.54B 3.54B 3.54B 3.54B
Cash burn (monthly) 206.67M 15.75M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 743.84M 56.69M n/a n/a n/a n/a
Cash remaining 2.8B 3.48B n/a n/a n/a n/a
Runway (months of cash) 13.5 221.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 May 21 Howard I Ungerleider Common Stock Gift Acquire G Yes No 0 31,168 0 133,952
10 May 21 Howard I Ungerleider Common Stock Gift Dispose G No No 0 31,168 0 105,667
10 May 21 Howard I Ungerleider Common Stock Sale back to company Dispose D No No 69.425 72,932 5.06M 136,835
10 May 21 Howard I Ungerleider Common Stock Option exercise Acquire M No No 32.57 104,100 3.39M 209,767
10 May 21 Howard I Ungerleider NQSO Common Stock Option exercise Dispose M No No 32.57 104,100 3.39M 104,101
6 May 21 Ronald C Edmonds Common Stock Sale back to company Dispose D No No 68.437 12,768 873.8K 18,116
6 May 21 Ronald C Edmonds Common Stock Option exercise Acquire M No No 32.57 20,905 680.88K 30,884
6 May 21 Ronald C Edmonds Common Stock Sell Dispose S No No 68.35 30,000 2.05M 9,979
6 May 21 Ronald C Edmonds Common Stock Option exercise Acquire M No No 32.57 30,000 977.1K 39,979
6 May 21 Ronald C Edmonds NQSO Common Stock Option exercise Dispose M No No 32.57 20,905 680.88K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

67.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1373 1332 +3.1%
Opened positions 140 171 -18.1%
Closed positions 99 93 +6.5%
Increased positions 577 531 +8.7%
Reduced positions 412 435 -5.3%
13F shares
Current Prev Q Change
Total value 31.6B 31.93B -1.0%
Total shares 499.42M 499.47M -0.0%
Total puts 9.54M 8.22M +16.1%
Total calls 10.61M 8.14M +30.4%
Total put/call ratio 0.9 1.0 -10.9%
Largest owners
Shares Value Change
Vanguard 63.17M $4B +2.0%
Capital World Investors 53.28M $3.37B -1.5%
BLK Blackrock 43.79M $2.77B -3.8%
STT State Street 39.43M $2.5B +4.5%
Capital International Investors 33.32M $2.11B +2.9%
Geode Capital Management 12.39M $781.58M +8.0%
Capital Research Global Investors 11.43M $723.18M -19.4%
MS Morgan Stanley 9.22M $583.26M -6.6%
NTRS Northern Trust 8.54M $540.15M -1.1%
IVZ Invesco 7.72M $488.42M -6.2%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 11.43M -2.74M -19.4%
BLK Blackrock 43.79M -1.75M -3.8%
STT State Street 39.43M +1.71M +4.5%
Vanguard 63.17M +1.24M +2.0%
Amundi Pioneer Asset Management 0 -1.23M EXIT
RY Royal Bank Of Canada 3.93M +1.2M +43.8%
First Trust Advisors 1.1M -1.01M -47.9%
Capital International Investors 33.32M +940.68K +2.9%
Geode Capital Management 12.39M +922.43K +8.0%
Amundi 842.59K +842.59K NEW

Financial report summary

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Management Discussion
  • This Quarterly Report on Form 10-Q is a combined report being filed by Dow Inc. and The Dow Chemical Company and its consolidated subsidiaries (“TDCC” and together with Dow Inc., “Dow” or the "Company") due to the parent/subsidiary relationship between Dow Inc. and TDCC. The information reflected in the report is equally applicable to both Dow Inc. and TDCC, except where otherwise noted. Each of Dow Inc. and TDCC is filing information in this report on its own behalf and neither company makes any representation to the information relating to the other company.
  • Pursuant to General Instruction H(1)(a) and (b) for Form 10-Q "Omission of Information by Certain Wholly-Owned Subsidiaries," TDCC is filing this Form 10-Q with a reduced disclosure format.
  • Except as otherwise indicated by the context, the term "Union Carbide" means Union Carbide Corporation and the term "Dow Silicones" means Dow Silicones Corporation, both wholly owned subsidiaries of the Company.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: air, began, Brazilian, challenge, challenging, clarification, County, drawdown, ESPP, injunctive, install, lawsuit, lingering, monetary, page, pollution, recurrence, resumed, salary, Southern, subscribed, taxpayer, unchanged, upgrade, whichever
Removed: Approximate, borrowing, dollar, drove, Issuer, leadership, LLC, midst, posed, remeasurement, replace, retired, selling, senior, temporary, traction

Patents

APP
Utility
Systems and Processes for Improving Hydrocarbon Upgrading
14 Oct 21
A reactor system for thermally treating a hydrocarbon-containing stream, that includes a pressure containment vessel comprising an interior chamber and a heat transfer medium that converts electrical current to heat and is positioned within the interior chamber of the pressure containment vessel, wherein the heat transfer medium comprises a first end face, a second end face, and channels extending between the first end face and the second end face.
APP
Utility
Systems and Processes for Transferring Heat Using Molten Salt During Hydrocarbon Upgrading
14 Oct 21
A reactor system for thermally treating a hydrocarbon-containing stream includes a pressure containment vessel having an interior chamber defined by a first end, a second end, and at least one sidewall extending from the first end to the second end.
APP
Utility
Apparatus and Method for Granulating Low Viscosity Materials
14 Oct 21
An apparatus to batch or continuously form solid polymer particles, the apparatus comprising the following components: A) at least one pastillation unit comprising a pastillation head, said unit used to form discrete molten polymer particles from a polymer melt; B) a moving belt to receive and transfer the discrete molten polymer particles from the pastillation head; C) a means to transfer water onto the moving belt, such that the water comes into contact with the discrete molten polymer particles on the moving belt to form the solid polymer particles; and wherein the water of component C is sprayed onto the discrete molten polymer particles, such that the ratio of “the rate of water spray” to “the discharge rate” is ≥3.0; and wherein the belt residence time is ≤50 seconds.
APP
Utility
Hydrogen-selective Oxygen Carrier Materials and Methods of Use
14 Oct 21
Embodiments of the present disclosure are directed to hydrogen-selective oxygen carrier materials and methods of using hydrogen-selective oxygen carrier materials.
APP
Utility
Laminates and Articles Incorporating Laminates
14 Oct 21
It provides laminates and articles formed from such laminates.