DOW INC.

EDGAR

153 filing records in this dataset, filed from 1995-03-23 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15 billion USD

2018 Q3 · USD

Exact inputs and evidence
  • Revenue: 14976000000 USD Source

Net margin

6.68%

2018 Q3 · %

Exact inputs and evidence
  • Net Income: 1000000000 USD Source
  • Revenue: 14976000000 USD Source

Operating cash flow

647 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2197000000 USD Source
  • Operating Cash Flow: 1550000000 USD Source
Cash and cash equivalents
2.67 billion USD Source
Exact value

2669000000 USD

Long-term debt including current maturities
19.6 billion USD Source
Exact value

19594000000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2017-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 10 of 11 periods available· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2017-12-31
  • Current liabilities: 9 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.3%

    Prior period

    USD 48.16 billion

    –

    Current period

    USD 55.51 billion

    –

    Exact inputs and evidence

    55508000000 − 48158000000 = 7350000000 USD

    48158000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    55508000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    -89.2%

    Prior period

    USD 4.32 billion

    –

    Current period

    USD 466 million

    –

    Exact inputs and evidence

    466000000 − 4318000000 = -3852000000 USD

    4318000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    466000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2 billion

    Prior period

    −USD 2.96 billion

    –

    Current period

    −USD 4.96 billion

    –

    Exact inputs and evidence

    -4958000000 − -2957000000 = -2001000000 USD

    -2957000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -4958000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 55.51 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 466 million 0.8% of revenue

Cash

  • Operating cash flow −USD 4.96 billion −8.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3144875000000 UnavailableUnavailableUnavailable648000000 392000000 Derived
Source
2010 2010-01-01 – 2010-12-3153674000000 UnavailableUnavailableUnavailable2310000000 1972000000 Derived
Source
2011 2011-01-01 – 2011-12-3159985000000 UnavailableUnavailableUnavailable2742000000 Unavailable
Source
2012 2012-01-01 – 2012-12-3156786000000 UnavailableUnavailableUnavailable1182000000 Unavailable
Source
2013 2013-01-01 – 2013-12-3157080000000 UnavailableUnavailableUnavailable4787000000 Unavailable
Source
2014 2014-01-01 – 2014-12-3158167000000 UnavailableUnavailableUnavailable3772000000 Unavailable
Source
2015 2015-01-01 – 2015-12-3148778000000 UnavailableUnavailableUnavailable7685000000 Unavailable
Source
2016 2016-01-01 – 2016-12-3148158000000 UnavailableUnavailableUnavailable4318000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3155508000000 UnavailableUnavailableUnavailable466000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 55.5B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.8B48.6B32.4B16.2B0.0200920132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue44875000000
2010Revenue53674000000
2011Revenue59985000000
2012Revenue56786000000
2013Revenue57080000000
2014Revenue58167000000
2015Revenue48778000000
2016Revenue48158000000
2017Revenue55508000000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.3% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%12%2%-9%-19%200920132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year19.6%
2011Year over year11.8%
2012Year over year-5.3%
2013Year over year0.5%
2014Year over year1.9%
2015Year over year-16.1%
2016Year over year-1.3%
2017Year over year15.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 0.8% 2017
Free cash flow margin 3.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.0%12.8%8.5%4.3%0.0%2009-12-312013-12-312017-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2009Net margin1.4%
2010Net margin4.3%
2011Net margin4.6%
2012Net margin2.1%
2013Net margin8.4%
2014Net margin6.5%
2015Net margin15.8%
2016Net margin9%
2017Net margin0.8%
2009Free cash flow margin0.9%
2010Free cash flow margin3.7%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5B 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8B5.1B1.4B-2.3B-6.0B200920132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow2075000000
2010Operating cash flow4102000000
2011Operating cash flow3879000000
2012Operating cash flow4075000000
2013Operating cash flow7823000000
2014Operating cash flow6502000000
2015Operating cash flow7607000000
2016Operating cash flow-2957000000
2017Operating cash flow-4958000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2B 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.1B532.4M0.0200920132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow392000000
2010Free cash flow1972000000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.33×1.74×1.16×0.58×0.00×2009-12-3120132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.74×
2011Current assets / current liabilities1.72×
2012Current assets / current liabilities2.06×
2013Current assets / current liabilities2.09×
2014Current assets / current liabilities2.09×
2015Current assets / current liabilities2.15×
2016Current assets / current liabilities1.88×
2017Current assets / current liabilities1.89×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 2.28 billion
Exact value

Exact value: 2276000000 USD

2008-01-01 – 2008-12-31: 2276000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 648 million
Exact value

Exact value: 648000000 USD

2009-01-01 – 2009-12-31: 648000000 USD Inspect Net Income Open source
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USD 2.08 billion
Exact value

Exact value: 2075000000 USD

2009-01-01 – 2009-12-31: 2075000000 USD Inspect Operating Cash Flow Open source
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USD 1.68 billion
Exact value

Exact value: 1683000000 USD

2009-01-01 – 2009-12-31: 1683000000 USD Inspect Capital Expenditure Open source
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USD 392 million
Calculation and evidence

2075000000 − 1683000000 USD

Exact free cash flow: 392000000 USD

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2010 2010-01-01 – 2010-12-31
USD 2.31 billion
Exact value

Exact value: 2310000000 USD

2010-01-01 – 2010-12-31: 2310000000 USD Inspect Net Income Open source
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USD 4.1 billion
Exact value

Exact value: 4102000000 USD

2010-01-01 – 2010-12-31: 4102000000 USD Inspect Operating Cash Flow Open source
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USD 2.13 billion
Exact value

Exact value: 2130000000 USD

2010-01-01 – 2010-12-31: 2130000000 USD Inspect Capital Expenditure Open source
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USD 1.97 billion
Calculation and evidence

4102000000 − 2130000000 USD

Exact free cash flow: 1972000000 USD

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2011 2011-01-01 – 2011-12-31
USD 2.74 billion
Exact value

Exact value: 2742000000 USD

2011-01-01 – 2011-12-31: 2742000000 USD Inspect Net Income Open source
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USD 3.88 billion
Exact value

Exact value: 3879000000 USD

2011-01-01 – 2011-12-31: 3879000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 1.18 billion
Exact value

Exact value: 1182000000 USD

2012-01-01 – 2012-12-31: 1182000000 USD Inspect Net Income Open source
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USD 4.08 billion
Exact value

Exact value: 4075000000 USD

2012-01-01 – 2012-12-31: 4075000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 4.79 billion
Exact value

Exact value: 4787000000 USD

2013-01-01 – 2013-12-31: 4787000000 USD Inspect Net Income Open source
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USD 7.82 billion
Exact value

Exact value: 7823000000 USD

2013-01-01 – 2013-12-31: 7823000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 3.77 billion
Exact value

Exact value: 3772000000 USD

2014-01-01 – 2014-12-31: 3772000000 USD Inspect Net Income Open source
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USD 6.5 billion
Exact value

Exact value: 6502000000 USD

2014-01-01 – 2014-12-31: 6502000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 7.69 billion
Exact value

Exact value: 7685000000 USD

2015-01-01 – 2015-12-31: 7685000000 USD Inspect Net Income Open source
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USD 7.61 billion
Exact value

Exact value: 7607000000 USD

2015-01-01 – 2015-12-31: 7607000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 4.32 billion
Exact value

Exact value: 4318000000 USD

2016-01-01 – 2016-12-31: 4318000000 USD Inspect Net Income Open source
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−USD 2.96 billion
Exact value

Exact value: -2957000000 USD

2016-01-01 – 2016-12-31: -2957000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 466 million
Exact value

Exact value: 466000000 USD

2017-01-01 – 2017-12-31: 466000000 USD Inspect Net Income Open source
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−USD 4.96 billion
Exact value

Exact value: -4958000000 USD

2017-01-01 – 2017-12-31: -4958000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 4,981 latest values · 4,918 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000029915, 29915, DOW, edgar:29915

Also known as DOW CHEMICAL CO /DE/, DOW INC., Dow Inc.