Company profile

Ticker
DOW
Exchange
Website
CEO
James R. Fitterling
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
381285128

DOW stock data

(
)

Investment data

Data from SEC filings
14 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$135.4M 2.32M 2.32M 0
$132.8M 2.02M 2.02M 0
$54.18M 21M 21M 0
$36.19M 1.85M 1.85M 0
$29.09M 450.21K 397.76K +13.2
$13.35M 145.61K 141.22K +3.1
$11.63M 300.67K 257.44K +16.8
$10.57M 167.85K 255.15K -34.2
$8.92M 87.57K 7.22K +1113.2
$7.89M 183.32K 284.9K -35.7
$6.77M 53.97K 12.63K +327.4
$6.27M 571.43K 1.27M -55.1
$1.86M 22.82K 39.28K -41.9
$26K 3M 3M 0
67.4K EXIT
56.55K EXIT
109.4K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Feb 20
5 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 11.01B 13.58B 14.61B 14.98B
Net income 75M 541M 878M 1B
Diluted EPS 0.1 0.74
Net profit margin 0.68% 3.98% 6.01% 6.68%
Net change in cash -523M 245M -679M -1.42B
Cash on hand 2.45B 2.97B 2.72B 3.4B
Cost of revenue 9.42B 10.71B 11.82B 11.93B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 60.28B 55.51B 48.16B 0
Net income 4.5B 466M 4.32B 7.69B
Diluted EPS 3.52 6.15
Net profit margin 7.46% 0.84% 8.97%
Net change in cash -3.46B -419M -1.97B 2.92B
Cash on hand 2.72B 6.19B 6.61B 8.58B
Cost of revenue 47.71B 44.31B 37.64B 37.84B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
19 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 4.7657 36,081 171.95K 21,001,151
16 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 4.8421 33,110 160.32K 20,965,070
15 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 4.9116 33,110 162.62K 20,931,960
14 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 5.062 33,110 167.6K 20,898,850
13 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 5.1102 33,110 169.2K 20,865,740
12 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 5.1719 33,110 171.24K 20,832,630
9 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 5.2989 31,828 168.65K 20,799,520
8 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 5.3055 30,677 162.76K 20,767,692
7 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 5.7668 31,339 180.73K 20,737,015
6 Nov 18 DuPont de Nemours Common Stock, par value $0.0001 per share Buy Aquire P 5.7037 31,828 181.54K 20,705,676
0.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 28 27 +3.7%
Opened positions 4 4
Closed positions 3 12 -75.0%
Increased positions 8 11 -27.3%
Reduced positions 12 10 +20.0%
13F shares
Current Prev Q Change
Total value 156.47M 128.08M +22.2%
Total shares 2.86M 2.69M +6.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Cibc World Markets 1.22M $66.93M +23.9%
Folger Nolan Fleming Douglas Capital Management 1.1M $60.36M -0.2%
Grassi Investment Management 83.47K $4.57M +31.5%
Cullinan Associates 77.34K $4.23M +4.2%
Callahan Advisors 59.36K $3.25M NEW
UVSP Univest Financial 50.81K $2.91M NEW
Greenwich Wealth Management 40.38K $2.21M -0.0%
Bridge Creek Capital Management 39.76K $2.18M +0.7%
Garner Asset Management 27.98K $1.53M -5.9%
Cheviot Value Management 27.83K $1.52M -12.2%
Largest transactions
Shares Bought/sold Change
Cibc World Markets 1.22M +235.83K +23.9%
Darrell & King 0 -182.77K EXIT
Callahan Advisors 59.36K +59.36K NEW
UVSP Univest Financial 50.81K +50.81K NEW
Grassi Investment Management 83.47K +20K +31.5%
Mengis Capital Management 0 -11.77K EXIT
Grimes & Company 4.07K +4.07K NEW
Balasa Dinverno & Foltz 7.12K -4.06K -36.3%
Cheviot Value Management 27.83K -3.86K -12.2%
Nelson Roberts Investment Advisors 0 -3.74K EXIT

Financial report summary

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Risks
  • Global Economic Considerations: The Company operates in a global, competitive environment which gives rise to operating and market risk exposure.
  • Financial Commitments and Credit Markets: Market conditions could reduce the Company's flexibility to respond to changing business conditions or fund capital needs.
  • Supply/Demand Balance: Earnings generated by the Company's products vary based in part on the balance of supply relative to demand within the industry.
  • Litigation: The Company is party to a number of claims and lawsuits arising out of the normal course of business with respect to product liability, patent infringement, employment matters, governmental tax and regulation disputes, contract and commercial litigation, and other actions.
  • Health and Safety: Increased concerns regarding the safe use of chemicals and plastics in commerce and their potential impact on the environment has resulted in more restrictive regulations and could lead to new regulations.
  • Plastic Waste: Increased concerns regarding plastic waste in the environment, consumers selectively reducing their consumption of plastic products due to recycling concerns, or new or more restrictive regulations and rules related to plastic waste could reduce demand for the Company’s plastic products and could negatively impact the Company’s financial results.
  • Operational Event: A significant operational event could negatively impact the Company's results of operations.
  • Cyber Threat: The risk of loss of the Company’s intellectual property, trade secrets or other sensitive business information or disruption of operations could negatively impact the Company’s financial results.
  • Company Strategy: Implementing certain elements of the Company's strategy could negatively impact its financial results.
  • Goodwill: An impairment of goodwill could negatively impact the Company’s financial results.
  • Pension and Other Postretirement Benefits: Increased obligations and expenses related to the Company's defined benefit pension plans and other postretirement benefit plans could negatively impact its financial condition and results of operations.
  • Separation from DowDuPont: Risks related to achieving the anticipated benefits of Dow's separation from DowDuPont.
Management Discussion
  • The Company reported pro forma net sales for 2019 of $43 billion, down 14 percent from $49.9 billion for 2018, primarily driven by a decrease in local price, decreased volume and the unfavorable impact of currency. Sales declines were broad-based and occurred in all segments and geographic regions. Local price decreased 11 percent, primarily in response to lower feedstock and raw material costs and pricing pressures. Local price decreased in Packaging & Specialty Plastics and Industrial Intermediates & Infrastructure (both down 12 percent) and in Performance Materials & Coatings (down 6 percent). Local price decreased in all geographic regions. Volume decreased 2 percent with declines in all geographic regions except Asia Pacific (up 5 percent). Volume decreased in Packaging & Specialty Plastics (down 3 percent) and Performance Materials & Coatings (down 1 percent), and increased in Industrial Intermediates & Infrastructure (up 1 percent). Currency unfavorably impacted net sales by 1 percent compared with the prior year, driven primarily by EMEAI (down 3 percent). Portfolio & Other was flat compared with the prior year.
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