Stocks
Dow Chemical Financial Statements (DOW) |
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| Dow Chemicalsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.02.2020 | 05.02.2021 | 04.02.2022 | 01.02.2023 | 31.01.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42 951 | 38 542 | 54 968 | 56 902 | 44 622 | 43 975 | |||
| Operating Income, bln rub | 3 968 | 3 845 | 8 882 | 6 870 | 2 177 | 3 435 | ||||
| EBITDA, bln rub | ? | 6 906 | 6 719 | 11 724 | 9 628 | 4 788 | 4 120 | |||
| Net profit, bln rub | ? | -1 717 | 1 225 | 6 311 | 4 582 | 589.0 | 1 360 | |||
| OCF, bln rub | ? | 5 930 | 6 226 | 7 009 | 7 475 | 5 196 | 5 406 | |||
| CAPEX, bln rub | ? | 1 970 | 1 387 | 2 324 | 2 058 | 2 477 | 2 891 | |||
| FCF, bln rub | ? | 3 960 | 4 839 | 4 685 | 5 417 | 2 719 | 2 515 | |||
| Dividend payout, bln rub | 2 085 | 2 071 | 2 073 | 2 006 | 1 972 | 1 476 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 169.1% | 32.8% | 43.8% | 334.8% | 108.5% | ||||
| OPEX, bln rub | 2 774 | 2 640 | 2 890 | 2 862 | 2 780 | 2 620 | ||||
| Cost of production, bln rub | 36 657 | 33 346 | 44 191 | 48 338 | 39 742 | 28 653 | ||||
| R&D, bln rub | 765.0 | 768.0 | 857.0 | 851.0 | 829.0 | 839.0 | ||||
| Interest expenses, bln rub | 933.0 | 827.0 | 731.0 | 662.0 | 746.0 | 763.0 | ||||
| Assets, bln rub | 60 524 | 61 470 | 62 990 | 60 603 | 57 967 | 58 817 | ||||
| Net Assets, bln rub | ? | 13 541 | 12 435 | 18 165 | 20 718 | 18 607 | 18 425 | |||
| Debt, bln rub | 19 156 | 19 044 | 16 135 | 16 706 | 16 447 | 17 738 | ||||
| Cash, bln rub | 2 388 | 5 104 | 2 988 | 3 886 | 2 987 | 4 524 | ||||
| Net debt, bln rub | 16 768 | 13 940 | 13 147 | 12 820 | 13 460 | 13 214 | ||||
| Ordinary share price, rub | 54.7 | 55.5 | 56.7 | 50.4 | 54.8 | 49.0 | ||||
| Number of ordinary shares, mln | 742.5 | 740.5 | 743.6 | 721.0 | 705.7 | 704.5 | ||||
| Market cap, bln rub | 40 637 | 41 098 | 42 177 | 36 331 | 38 701 | 34 521 | ||||
| EV, bln rub | ? | 57 405 | 55 038 | 55 324 | 49 151 | 52 161 | 47 735 | |||
| Book value, bln rub | 986 | 175 | 6 520 | 9 632 | 7 894 | 7 868 | ||||
| EPS, rub | ? | -2.31 | 1.65 | 8.49 | 6.36 | 0.83 | 1.93 | |||
| FCF/share, rub | 5.33 | 6.53 | 6.30 | 7.51 | 3.85 | 3.57 | ||||
| BV/share, rub | 1.33 | 0.24 | 8.77 | 13.4 | 11.2 | 11.2 | ||||
| EBITDA margin, % | ? | 16.1% | 17.4% | 21.3% | 16.9% | 10.7% | 9.37% | |||
| Net margin, % | ? | -4.00% | 3.18% | 11.5% | 8.05% | 1.32% | 3.09% | |||
| FCF yield, % | ? | 9.74% | 11.8% | 11.1% | 14.9% | 7.03% | 7.29% | |||
| ROE, % | ? | -12.7% | 9.85% | 34.7% | 22.1% | 3.17% | 7.38% | |||
| ROA, % | ? | -2.84% | 1.99% | 10.0% | 7.56% | 1.02% | 2.31% | |||
| P/E | ? | -23.7 | 33.5 | 6.68 | 7.93 | 65.7 | 25.4 | |||
| P/FCF | 10.3 | 8.49 | 9.00 | 6.71 | 14.2 | 13.7 | ||||
| P/S | ? | 0.95 | 1.07 | 0.77 | 0.64 | 0.87 | 0.79 | |||
| P/BV | ? | 41.2 | 234.8 | 6.47 | 3.77 | 4.90 | 4.39 | |||
| EV/EBITDA | ? | 8.31 | 8.19 | 4.72 | 5.11 | 10.9 | 11.6 | |||
| Debt/EBITDA | 2.43 | 2.07 | 1.12 | 1.33 | 2.81 | 3.21 | ||||
| R&D/CAPEX, % | 38.8% | 55.4% | 36.9% | 41.4% | 33.5% | 29.0% | ||||
| CAPEX/Revenue, % | 4.59% | 3.60% | 4.23% | 3.62% | 5.55% | 6.57% | ||||
| Dow Chemical shareholders | ||||||||||
