OakChart

Dow Inc

DOWBasic Materials·Chemicals·USA·Large·NYSE·Nov 11 • 2:54 PM ET

32.58+1.10 (3.49%)
2026-11-11 20:55 CET
Market cap
22,787.81 USD m
Revenue, TTM
42,613.00 USD m
Net income, TTM
-911.00 USD m
Free cash flow, TTM
2,168.00 USD m
EPS diluted, TTM
-1.28
P/E
-
Compare

Price

DOW against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.0012.0M23.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOWclose 32.5820-day 32.2250-day 30.16200-day 32.8132.58

23.8% under the 52-week high of 42.74 on 31 Mar 2026. 52-week low 20.93 on 20 Nov 2025. Last 15 sessions, 17.8% high to low

Profile

DOW
52-week range, 53% of the way up
20.9342.74

Dow, Inc. is a holding company, which engages in the development of innovative solutions. It operates through the following segments: Packaging and Specialty Plastics, Industrial Intermediates and Infrastructure, and Performance Materials and Coatings. The Packaging and Specialty Plastics segment consists of hydrocarbons and energy and packaging and specialty plastics. The Industrial Intermediates and Infrastructure segment covers the industrial solutions and polyurethanes, and construction of chemicals. The Performance Materials and Coatings segment includes coatings and performance monomers, and consumer solutions. The company was founded in 1897 and is headquartered in Midland, MI.

IndexS&P 500, RUI
Employees34600
IPOMar 20, 2019
Beta0.40
ATR, 14d1.13
Rel volume0.71
Short float3.81%
Insider own0.26%
Inst own79.50%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap23.58B
Enterprise Value39.14B
Income-911.00M
Sales42.61B
Book/sh22.31
Cash/sh6.67
Dividend Est.1.39 (4.28%)
Dividend TTM1.40 (4.30%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y-9.14% -5.59%
Payout-
Employees34600
IPOMar 20, 2019

Ratios

P/E-
Forward P/E17.82
PEG-
P/S0.55
P/B1.46
P/C4.88
P/FCF10.88
EV/EBITDA8.05
EV/Sales0.92
Quick Ratio1.14
Current Ratio1.76
Debt/Eq1.17
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.28
EPS next Y1.83
EPS next Q0.55
EPS this Y375.28%
EPS next Y-29.36%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-11.11% 0.73%
EPS Y/Y TTM20.86%
Sales Y/Y TTM4.16%
EPS Q/Q642.09%
Sales Q/Q12.98%
EarningsOct 22 BMO
EPS/Sales Surpr.11.37% 0.40%

Ownership

Insider Own0.26%
Insider Trans0.00%
Inst Own79.50%
Inst Trans6.94%
ROA-1.49%
ROE-5.41%
ROIC-2.68%
Gross Margin10.71%
Oper. Margin4.95%
Profit Margin-2.14%
SMA201.11%
SMA508.04%
SMA200-0.69%
Trades-

Technical

Shs Outstand723.88M
Shs Float721.98M
Short Float3.81%
Short Ratio3.20
Short Interest27.53M
52W High42.74 -23.77%
52W Low20.93 55.66%
Volatility4.34% 3.47%
ATR (14)1.13
RSI (14)56.43
Beta0.40
Rel Volume0.71
Avg Volume8.61M
Volume5,107,955

Performance

Perf Week-0.37%
Perf Month14.27%
Perf Quarter7.31%
Perf Half Y-16.12%
Perf YTD39.35%
Perf Year46.03%
Perf 3Y-34.16%
Perf 5Y-45.41%
Perf 10Y-
Recom2.52
Target Price35.50
Prev Close31.48
Price32.58
Change %3.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$31-4.8%
Oct 13, 2026InitiatedBBarclaysUnderweight$30-7.9%
Sep 30, 2026DowngradeCCitigroupBuy → Neutral$30-7.9%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Jul 01, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$28-14.1%
May 13, 2026UpgradeAArgusHold → Buy
Apr 09, 2026UpgradeAAlembic Global AdvisorsNeutral → Overweight
Apr 06, 2026DowngradeBBofA SecuritiesNeutral → Underperform$35+7.4%
Mar 12, 2026UpgradeCCitigroupNeutral → Buy$40+22.8%
Mar 09, 2026UpgradeVVertical ResearchHold → Buy$37+13.6%

Peers

Mkt cap
TickerCompanyMkt cap
LYBLyondellBasell Industries NV20.15B
WLKWestlake Corp8.10B
BAKBraskem SA ADR186.35M
HUNHuntsman Corp1.71B
CECelanese Corp5.55B
OLNOlin Corp2.03B
EMNEastman Chemical Co7.60B
DDDuPont de Nemours Inc20.70B
SSLSasol Ltd ADR8.89B
XOMExxonMobil Holdings Corp676.87B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PHILO B LANGE IVOfficerNov 02 '26Proposed Sale34.033,976135,320Nov 02 04:07 PM
ten Bruggencate MarcoOfficerSep 10 '26Proposed Sale29.7916,184482,151Sep 10 01:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFAUM: 7.79B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.7100.6380.62011,26711,22218
2026Q22026-07-231.4401.2780.98612,09212,03217
2026Q12026-04-23-0.140-0.291-0.7429,7949,65617
2025Q42026-01-29-0.340-0.464-2.1519,4609,46218
2025Q32025-10-23-0.190-0.3090.0849,97310,22018
2025Q22025-07-24-0.420-0.174-1.18310,10410,24417
2025Q12025-04-240.020-0.014-0.43910,43110,24117
2024Q42025-01-300.0000.239-0.08010,40510,51120
2024Q32024-10-240.4700.4570.30010,87910,65520
2024Q22024-07-250.6800.7120.61810,91511,01118
2024Q12024-04-250.5600.4510.72710,76510,71517
2023Q42024-01-250.4300.403-0.15410,62110,37720
2023Q32023-10-240.4800.4440.42410,73010,36020
2023Q22023-07-250.7500.7040.67911,42011,27421
2023Q12023-04-250.5800.361-0.13611,85111,35220
2022Q42023-01-260.4600.5740.85611,85912,00922

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY5.369-6.21149,680-
2019FY3.5303.484-1.83842,95142,798
2020FY1.6601.5091.63838,54237,730
2021FY8.9808.8608.38354,96854,833
2022FY6.2506.3976.28256,90257,137
2023FY2.2402.2110.81544,62244,384
2024FY1.7101.9591.56642,96443,065
2025FY-0.940-1.039-3.70039,96839,966
2026FY-2.588--43,969
2027FY-1.828--42,947
2028FY-1.826--43,597
2029FY-2.570--49,197

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04148410,83510,15911,647
2026Q4S2026-10-23148410,83510,16011,647
2026Q4S2026-10-22148410,82110,16011,647
2026Q4S2026-10-19146210,6589,75311,825
2026Q4S2026-10-15146210,6459,75311,825
2026Q4S2026-10-09145210,6079,75311,825
2026Q4S2026-10-06145210,6129,75311,825
2026Q4S2026-10-02145610,6129,75311,825
2026Q4S2026-09-30145610,6059,75311,825
2026Q4S2026-09-28146610,6129,75311,825
2026Q4S2026-09-23145710,5609,75311,825
2026Q4S2026-09-17144810,5359,75311,825
2026Q4S2026-09-16144810,5649,97811,825
2026Q4S2026-09-15143910,5489,97811,596

Estimate history

EPS, annual-6.211-1.8381.6388.3836.2820.8151.566-3.702-1.2828
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3-0.08-0.439-1.1830.084-2.151-0.7420.9860.624
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual55508496044295138542549685690244622429643996842613
Period201720182019202020212022202320242025TTM
Sales, quarterly108791040510431101049973946097941209211267
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual-741.679741.499743.19735.215704.88702.293703.613717.222723.882
Period201720182019202020212022202320242025MRQ
Shares, quarterly700.092703.613706.862708.844710.767717.222720.741722.341723.882
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue42,613.0039,968.0042,964.0044,622.0056,902.0054,968.0038,542.0042,951.0049,604.00
Cost of Goods Sold Incl. D&A38,051.0037,511.0038,509.0039,650.0049,045.0044,580.0033,730.0036,995.0041,444.00
Gross Profit4,562.002,457.004,455.004,972.007,857.0010,388.004,812.005,956.008,160.00
Selling, General and Administrative Excl. Other2,454.002,144.002,391.002,456.002,526.002,502.002,239.002,355.002,582.00
Research and Development741.00752.00810.00829.00851.00857.00768.00765.00800.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,108.00313.002,064.002,516.005,331.007,886.002,573.003,601.005,578.00
Interest Expense847.00880.00758.00736.00651.00689.00878.00947.001,060.00
Unusual Expense1,392.002,247.0078.00962.00-414.00833.00486.004,163.001,455.00
Net Income Before Taxes-425.00-2,511.001,600.00656.006,090.008,145.002,071.00-1,247.003,749.00
Income Taxes170.00-67.00399.00-4.001,450.001,740.00777.00470.00809.00
Consolidated Net Income-609.00-2,455.001,189.00649.004,616.006,373.001,285.00-1,723.002,940.00
Net Income From Continuing Operations-911.00-2,634.001,104.00578.004,558.006,279.001,216.00-1,797.002,838.00
Net Income-911.00-2,634.001,104.00578.004,558.006,279.001,216.00-1,365.004,641.00
EPS (Recurring)0.09-1.491.641.775.889.162.102.097.57
EPS (Basic, Before Extraordinaries)-1.28-3.701.570.826.328.441.64-1.846.21
EPS (Diluted)-1.28-3.701.570.826.288.381.64-1.846.21
EBITDA4,865.003,147.004,958.005,127.008,089.0010,728.005,162.006,272.008,314.00
Non-Operating Income (Expense)-294.00303.00372.00-162.00996.001,781.00862.00262.00686.00
Other After Tax Adjustments-14.00-11.00-12.00-11.00-24.00-32.00-9.00-6.000.00
Stock Option Compensation Expense264.65289.93292.30218.04203.82172.28124.83122.00146.00
Price To Earnings Ratio--26.9030.086.536.7734.03--
Price To Sales Ratio0.470.420.660.870.640.771.070.95-
Gross Margin10.716.1510.3711.1413.8118.9012.4913.8716.45
Operating Margin4.950.784.805.649.3714.356.688.3811.25
Net Margin-2.14-6.592.571.308.0111.423.15-3.189.36
Shares Outstanding723.88717.22703.61702.29704.88735.22743.19741.50741.68
Market Capitalization22,787.8122,787.8128,094.6938,464.6135,462.4241,950.9141,167.2440,582.0840,292.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11,267.0012,092.009,794.009,460.009,973.0010,104.0010,431.0010,405.00
Cost of Goods Sold Incl. D&A9,899.0010,001.009,206.008,945.009,268.009,560.009,727.009,528.00
Gross Profit1,368.002,091.00588.00515.00705.00544.00704.00877.00
Selling, General and Administrative Excl. Other588.00742.00612.00512.00531.00535.00566.00555.00
Research and Development180.00207.00181.00173.00191.00188.00200.00202.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income780.001,349.00-24.003.00174.009.00138.00322.00
Interest Expense210.00209.00218.00210.00213.00222.00235.00173.00
Unusual Expense71.00407.00-123.001,037.0054.00760.00407.00-158.00
Net Income Before Taxes642.00871.00-390.00-1,548.0070.00-659.00-374.00219.00
Income Taxes117.0069.0055.00-71.00-54.00142.00-84.00254.00
Consolidated Net Income521.00796.00-447.00-1,479.00122.00-805.00-293.00-38.00
Net Income From Continuing Operations454.00715.00-535.00-1,545.0060.00-839.00-310.00-56.00
Net Income454.00715.00-535.00-1,545.0060.00-839.00-310.00-56.00
EPS (Recurring)0.691.38-0.86-1.140.14-0.43-0.04-0.24
EPS (Basic, Before Extraordinaries)0.630.99-0.74-2.150.08-1.18-0.44-0.08
EPS (Diluted)0.620.99-0.74-2.150.08-1.18-0.44-0.08
EBITDA1,446.002,013.00695.00711.00862.00733.00852.001,073.00
Non-Operating Income (Expense)143.00138.00-271.00-304.00163.00314.00130.00-88.00
Other After Tax Adjustments-4.00-6.00-2.00-2.00-2.00-4.00-3.00-3.00
Stock Option Compensation Expense65.5786.9053.7258.4676.6386.1168.7367.15
Price To Earnings Ratio-----66.1822.3026.90
Price To Sales Ratio0.470.480.760.420.400.450.580.66
Gross Margin12.1417.296.005.447.075.386.758.43
Operating Margin6.9211.16-0.250.031.740.091.323.09
Net Margin4.035.91-5.46-16.330.60-8.30-2.97-0.54
Shares Outstanding723.88722.34720.74717.22710.77708.84706.86703.61
Market Capitalization22,787.8119,719.4729,885.2916,617.7316,253.7918,717.7124,577.8128,094.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,337.002,646.004,348.004,879.003,278.005,153.002,401.002,864.00-
Short Term Receivables6,638.006,864.006,627.007,803.009,588.007,448.007,596.009,054.00-
Inventories6,595.006,544.006,076.006,988.007,372.005,701.006,214.006,899.00-
Other Current Assets492.00536.00563.00807.00610.00782.00604.0020,553.00-
Total Current Assets18,062.0016,590.0017,614.0020,477.0020,848.0019,084.0016,815.0039,370.00-
Net Property, Plant & Equipment23,606.0023,272.0022,386.0021,669.0021,967.0022,095.0023,068.0021,418.00-
Total Investments and Advances4,290.004,309.004,016.004,382.005,245.004,166.005,080.006,343.00-
Long-Term Note Receivable309.00382.00442.00682.00504.00476.004.001.00-
Intangible Assets9,464.0010,286.0010,713.0011,086.0011,645.0012,260.0012,555.0014,071.00-
Deferred Tax Assets1,511.001,257.001,486.00960.001,358.002,215.002,213.001,779.00-
Other Assets1,296.001,216.001,310.001,347.001,423.001,174.00789.00717.00-
Total Assets58,538.0057,312.0057,967.0060,603.0062,990.0061,470.0060,524.0083,699.00-
Short Term Debt Incl. Current Port. of LT Debt652.00950.00508.001,011.00706.001,032.001,442.00636.00-
Accounts Payable4,151.004,847.004,529.004,940.005,577.003,763.003,889.004,456.00-
Income Tax Payable337.00276.00419.00334.00623.00397.00522.00557.00-
Other Current Liabilities4,043.004,215.004,501.005,046.006,320.005,916.004,826.009,898.00-
Total Current Liabilities9,183.0010,288.009,957.0011,331.0013,226.0011,108.0010,679.0015,547.00-
Long Term Debt18,946.0016,695.0015,939.0015,695.0015,429.0018,012.0017,714.0019,253.00-
Provision for Risks Charges5,462.005,509.005,741.004,734.008,583.0012,912.0011,307.0010,232.00-
Deferred Tax Liabilities364.00392.00399.001,110.00506.00405.00347.00501.00-
Other Liabilities7,061.006,577.006,823.006,486.006,507.006,028.006,383.004,545.00-
Total Liabilities41,016.0039,461.0038,859.0039,356.0044,251.0048,465.0046,430.0050,078.00-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity16,008.0017,355.0018,607.0020,718.0018,165.0012,435.0013,541.0032,483.00-
Total Shareholders Equity16,008.0017,355.0018,607.0020,718.0018,165.0012,435.0013,541.0032,483.00-
Accumulated Minority Interest1,514.00496.00501.00529.00574.00570.00553.001,138.00-
Total Equity17,522.0017,851.0019,108.0021,247.0018,739.0013,005.0014,094.0033,621.00-
Total Liabilities & Stockholders Equity58,538.0057,312.0057,967.0060,603.0062,990.0061,470.0060,524.0083,699.00-
Book Value Per Share22.3224.6726.4929.3924.7116.7318.2643.80-
Tangible Book Value Per Share9.1210.0511.2413.668.870.241.3324.82-
Full-Time Employees34,60036,00035,90037,80035,70035,70036,500--
Price to Book Ratio1.411.531.971.962.303.323.002.32-
Return on Assets-4.551.920.977.3810.091.99-2.61--
Return on Equity-15.796.142.9423.4441.049.36-8.90--
Return on Invested Capital-7.543.241.6712.5218.693.99-4.378.97-
Quick Ratio1.250.981.161.191.021.200.992.09-
Current Ratio1.971.611.771.811.581.721.572.53-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-595.00-2,444.001,201.00660.004,640.006,405.001,294.00-1,717.002,940.00
Depreciation2,757.002,834.002,894.002,611.002,758.002,842.002,874.002,938.002,909.00
Other Funds (Non Cash)2,335.002,181.00305.002,079.00784.00-1,069.00608.004,550.00492.00
Funds from Operations4,241.002,230.004,535.004,128.008,261.008,456.005,034.005,543.005,912.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital336.00-1,198.00-1,621.001,068.00-786.00-1,447.001,192.00387.00-1,658.00
Cash from Operating Activities4,577.001,032.002,914.005,196.007,475.007,009.006,226.005,930.004,254.00
Capital Expenditures-2,409.00-2,479.00-2,940.00-2,363.00-1,830.00-2,195.00-1,257.00-1,970.00-2,117.00
Net Assets From Acquisitions0.000.00-125.00-114.00-228.00-129.00-130.00-297.00-20.00
Sale of Fixed Assets and Businesses64.003,082.00234.0097.0084.00119.00929.0084.0047.00
Purchase or Sale of Investments-722.0077.00496.00-487.00-946.00-699.00-419.00-361.00-448.00
Purchase of Investments-1,708.00-1,070.00-2,040.00-2,508.00-1,704.00-1,458.00-1,541.00-1,613.00-1,662.00
Sale Or Maturity of Investments986.001,147.002,536.002,021.00758.00759.001,122.001,252.001,214.00
Other Uses-62.00-40.00-33.00-61.00-50.00-10.000.00-34.00-369.00
Other Sources168.00177.000.000.000.000.0036.0089.00712.00
Cash from Investing Activities-2,961.00817.00-2,368.00-2,928.00-2,970.00-2,914.00-841.00-2,489.00-2,195.00
Cash Dividends Paid-1,009.00-1,490.00-1,966.00-1,972.00-2,006.00-2,073.00-2,071.00-2,085.00-3,711.00
Change in Capital Stock85.0085.00-328.00-437.00-2,113.00-680.00-17.00-407.00112.00
Repurchase of Common Pref Stock0.000.00-494.00-625.00-2,325.00-1,000.00-125.00-500.000.00
Sale of Common Pref Stock85.0085.00166.00188.00212.00320.00108.0093.00112.00
Proceedsfrom Stock Options85.0085.00166.00188.00212.00320.00108.0093.00112.00
Issuance or Reduction of Debt, Net-779.001,176.001,251.00-593.00876.00-3,233.00-587.00-3,086.00-1,303.00
Change in Long Term Debt-664.001,180.001,186.00-344.00637.00-3,199.00-156.00-3,393.00-1,125.00
Issuance of Long Term Debt167.002,641.001,453.00102.001,643.00-428.004,497.002,168.001,929.00
Reduction of Long Term Debt-831.00-1,461.00-267.00-446.00-1,006.00-2,771.00-4,653.00-5,561.00-3,054.00
Net Financing Active Other Cash Flow-335.00-206.00-125.00-113.00-118.00-85.00-89.001,780.00-502.00
Other Financing Activities Uses-335.00-206.00-125.00-131.00-118.00-85.00-89.00-155.00-505.00
Cash from Financing Activities-2,038.00-435.00-1,168.00-3,115.00-3,361.00-6,071.00-2,764.00-3,798.00-5,404.00
Exchange Rate Effect-60.00275.00-163.00-45.00-237.00-99.00107.00-27.00-99.00
Net Change in Cash-482.001,689.00-785.00-892.00907.00-2,075.002,728.00-384.00-3,444.00
Free Cash Flow2,168.00-1,447.00-26.002,840.005,652.005,508.004,974.003,969.002,163.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.28--44.7910.0312.3714.1921.57-
Deferred Taxes & Investment Tax Credit--341.00135.00-1,222.0079.00278.00258.00-228.00-429.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,830.004,547.004,645.004,337.005,251.002,823.00
Short Term Receivables7,607.008,479.007,409.006,638.007,161.007,654.00
Inventories7,024.007,233.006,775.006,595.006,675.006,701.00
Other Current Assets716.00612.00640.00492.00559.00534.00
Total Current Assets20,177.0020,871.0019,469.0018,062.0019,646.0017,712.00
Net Property, Plant & Equipment23,702.0023,575.0023,534.0023,606.0023,853.0023,722.00
Total Investments and Advances4,325.004,416.004,156.004,290.004,083.004,068.00
Intangible Assets9,263.009,305.009,373.009,464.0010,236.0010,304.00
Deferred Tax Assets1,555.001,570.001,525.001,511.001,418.001,424.00
Other Assets1,319.001,285.001,279.001,296.001,327.001,327.00
Total Assets60,953.0061,585.0059,780.0058,538.0060,990.0058,991.00
Short Term Debt Incl. Current Port. of LT Debt1,102.001,185.001,229.00652.00870.00875.00
Accounts Payable5,300.005,385.004,769.004,151.004,535.004,944.00
Income Tax Payable367.00359.00344.00337.00271.00314.00
Other Current Liabilities4,724.005,002.004,194.004,043.004,428.004,353.00
Total Current Liabilities11,493.0011,931.0010,536.009,183.0010,104.0010,486.00
Long Term Debt17,806.0018,243.0018,400.0018,946.0018,755.0017,229.00
Provision for Risks Charges5,028.005,210.005,482.005,462.005,640.005,798.00
Deferred Tax Liabilities368.00353.00348.00364.00383.00378.00
Other Liabilities8,626.008,481.008,251.007,061.007,044.006,508.00
Total Liabilities43,321.0044,218.0043,017.0041,016.0041,926.0040,399.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity16,153.0015,860.0015,249.0016,008.0017,541.0017,231.00
Total Shareholders Equity16,153.0015,860.0015,249.0016,008.0017,541.0017,231.00
Accumulated Minority Interest1,479.001,507.001,514.001,514.001,523.001,361.00
Total Equity17,632.0017,367.0016,763.0017,522.0019,064.0018,592.00
Total Liabilities & Stockholders Equity60,953.0061,585.0059,780.0058,538.0060,990.0058,991.00
Book Value Per Share22.3121.9621.1622.3224.6824.31
Tangible Book Value Per Share9.529.078.159.1210.289.77
Full-Time Employees---34,600--
Price to Book Ratio1.411.291.870.950.941.11
Return on Assets-1.49-2.16-4.88-4.55-1.90-1.69
Return on Equity-5.41-7.89-17.85-15.79-6.39-5.59
Return on Invested Capital1.342.10-1.59-4.420.17-2.43
Quick Ratio1.141.141.201.251.281.05
Current Ratio1.761.751.851.971.941.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income525.00802.00-445.00-1,477.00124.00-801.00
Depreciation666.00664.00719.00708.00688.00724.00
Other Funds (Non Cash)37.00478.00462.001,358.00-59.00428.00
Funds from Operations1,248.001,878.00688.00427.00705.00397.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital590.00-547.00436.00-143.00422.00-867.00
Cash from Operating Activities1,838.001,331.001,124.00284.001,127.00-470.00
Capital Expenditures-706.00-632.00-503.00-568.00-564.00-662.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.0054.004.004.00514.002,561.00
Purchase or Sale of Investments-178.00-406.00-33.00-105.00-77.00-20.00
Purchase of Investments-329.00-611.00-352.00-416.00-361.00-156.00
Sale Or Maturity of Investments151.00205.00319.00311.00284.00136.00
Other Uses-16.00-6.000.00-40.005.00-5.00
Other Sources26.0018.0084.0040.00137.00-2.00
Cash from Investing Activities-872.00-972.00-448.00-669.0015.001,872.00
Cash Dividends Paid-253.00-253.00-252.00-251.00-249.00-496.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.0085.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.0085.000.000.00
Proceedsfrom Stock Options0.000.000.0085.000.000.00
Issuance or Reduction of Debt, Net-471.00-134.005.00-179.001,403.00-44.00
Change in Long Term Debt-401.00-133.005.00-135.001,407.00-84.00
Issuance of Long Term Debt-30.0027.0051.00119.001,500.0073.00
Reduction of Long Term Debt-371.00-160.00-46.00-254.00-93.00-157.00
Net Financing Active Other Cash Flow-74.00-100.00-73.00-88.00-64.00-31.00
Other Financing Activities Uses-74.00-100.00-73.00-88.00-46.00-34.00
Cash from Financing Activities-798.00-487.00-320.00-433.001,090.00-571.00
Exchange Rate Effect0.00-3.00-73.0016.006.00130.00
Net Change in Cash168.00-131.00283.00-802.002,238.00961.00
Free Cash Flow1,132.00699.00621.00-284.00563.00-1,132.00
Price to Free Cash Flow17.2833.40----

Revenue breakdown

Asia Pacific2024: 7.71B 2025: 7.22B
Europe, Middle East, Africa and India2024: 13.96B 2025: 12.59B
Latin America2024: 4.88B 2025: 4.35B
U.S.& Canada2024: 16.42B 2025: 15.81B
Corporate2024: 745.00M 2025: 701.00M
Industrial Intermediates & Infrastructure2024: 11.87B 2025: 11.16B
Packaging & Specialty Plastics2024: 21.78B 2025: 19.97B
Performance Materials & Coatings2024: 8.57B 2025: 8.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.81%27.5M722.0M8.67M
2026-10-154.20%30.3M720.4M8.98M
2026-09-304.73%34.1M720.4M9.41M
2026-09-154.92%35.4M720.4M10.14M
2026-08-315.14%37.0M720.4M10.64M
2026-08-145.21%37.5M720.4M11.34M
2026-07-314.90%35.3M720.4M11.65M
2026-07-154.71%33.9M718.9M12.39M
2026-06-304.85%34.8M718.9M13.19M
2026-06-154.27%30.7M718.4M13.12M
2026-05-293.66%26.3M718.7M14.28M
2026-05-153.06%22.0M718.7M14.04M
2026-04-303.50%25.2M718.7M14.93M
2026-04-153.09%22.2M717.6M14.80M
2026-03-313.18%22.7M714.3M14.15M
2026-03-133.34%23.8M714.3M13.54M
2026-02-273.75%26.8M714.3M12.16M
2026-02-133.54%25.3M714.3M12.52M
2026-01-303.60%25.7M714.6M12.19M
2026-01-154.02%28.4M707.8M12.22M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call18.0014.2514.7514.345.0828.003.000.990-0.0560.001
call19.0013.3013.6013.443.59315.007.000.990-0.0560.001
call20.0012.3012.7512.414.30111.009.000.989-0.0550.001
call21.0011.2511.7011.653.69621.002.000.988-0.0540.001
call22.0010.0510.7510.323.58720.006.000.986-0.0530.001
call23.009.009.759.393.2493.003.000.985-0.0520.001
call24.007.958.858.333.2463.001.000.983-0.0510.001
call25.007.107.857.442.9053.002.000.981-0.0500.001
call25.506.607.306.662.6014.001.000.980-0.0490.001
call26.006.156.805.122.44122.000.000.979-0.0490.001
call26.505.656.306.022.2782.002.000.977-0.0480.001
call27.005.205.705.391.8473.001.000.975-0.0470.001
call27.504.705.355.042.0840.001.000.973-0.0460.001
call28.004.104.804.471.81440.002.000.971-0.0450.002
call28.503.704.304.001.7095.001.000.968-0.0440.002
call29.003.253.753.521.3971074.000.965-0.0430.002
call29.502.653.303.091.34611.002.000.957-0.0450.002
call30.002.272.662.340.90411318.000.949-0.0450.002
call30.501.452.381.001.15322.000.000.897-0.0810.004
call31.001.291.961.721.08728343.000.841-0.1040.006
call31.500.991.191.280.53125816.000.803-0.0940.006
call32.000.740.800.750.50594639.000.683-0.1160.008
call32.500.430.490.430.49234577.000.527-0.1250.009
call33.000.230.280.240.4974271490.363-0.1180.009
call33.500.100.150.130.50723573.000.267-0.1260.008
call34.000.050.070.050.5075134230.189-0.1110.006
call34.500.000.280.020.62453.000.000.146-0.1060.005
call35.000.000.010.010.5041,95229.000.045-0.0350.002
call35.500.000.950.050.58149.000.000.036-0.0320.002
call36.000.000.400.030.6602250.000.018-0.0180.001
call36.500.000.230.090.7351750.000.016-0.0190.001
call37.000.000.010.140.8161230.000.013-0.0130.001
call37.500.000.010.020.8748.000.000.012-0.0140.001
call38.000.000.160.060.95190.001.000.013-0.0200.001
call39.000.000.750.041.08771.000.000.012-0.0210.001
call40.000.000.250.001.2350.000.000.010-0.0210.001
call41.000.000.680.011.3371.000.000.010-0.0220.001
call42.000.000.750.001.4580.000.000.009-0.0220.001
call43.000.000.010.001.4380.000.000.008-0.0150.001
call44.000.000.250.031.6861.000.000.008-0.0230.001
put18.000.002.130.003.7170.000.00-0.009-0.0580.001
put19.000.001.390.003.3940.000.00-0.010-0.0570.001
put20.000.000.750.003.1200.000.00-0.011-0.0570.001
put21.000.000.750.012.8404.000.00-0.012-0.0560.001
put22.000.000.750.002.5710.000.00-0.013-0.0550.001
put23.000.000.050.012.30984.000.00-0.015-0.0540.001
put24.000.000.750.012.05927.000.00-0.016-0.0520.001
put25.000.000.750.021.81769.000.00-0.019-0.0510.001
put25.500.000.750.001.6990.000.00-0.020-0.0500.001
put26.000.000.120.051.58775.000.00-0.021-0.0500.001
put26.500.000.030.001.4670.000.00-0.023-0.0490.001
put27.000.000.040.181.3581290.00-0.024-0.0480.001
put27.500.002.130.111.23811.000.00-0.026-0.0470.001
put28.000.000.500.031.1033700.00-0.029-0.0450.002
put28.500.002.130.061.0094480.00-0.032-0.0440.002
put29.000.000.430.110.9092350.00-0.035-0.0430.002
put29.500.000.040.010.7473,50621.00-0.051-0.0510.002
put30.000.000.030.020.68157111.00-0.050-0.0450.002
put30.500.010.050.050.63785.0012.00-0.102-0.0810.004
put31.000.050.070.070.5623579.00-0.158-0.1050.006
put31.500.100.150.120.561335227-0.196-0.0950.006
put32.000.210.270.270.54151522.00-0.317-0.1160.008
put32.500.380.460.900.5244881.00-0.473-0.1250.009
put33.000.670.760.700.5191721.00-0.637-0.1180.009
put33.501.051.330.980.81363.0011.00-0.732-0.1260.008
put34.001.401.901.511.07123410.00-0.811-0.1110.006
put34.501.852.391.941.2201.007.00-0.854-0.1060.005
put35.002.202.822.681.2751.001.00-0.952-0.0370.002
put35.502.694.400.002.1660.000.00-0.964-0.0320.002
put36.003.403.903.601.6660.001.00-0.982-0.0180.001
put36.503.654.505.551.9421.000.00-0.983-0.0180.001
put37.004.404.954.781.9995.002.00-0.985-0.0190.001
put37.504.655.304.881.8791.005.00-0.986-0.0190.001
put38.005.157.407.234.0811.000.00-0.987-0.0190.001
put39.006.107.858.233.7141.000.00-0.988-0.0200.001
put40.007.159.107.984.2762.002.00-0.989-0.0200.001
put41.008.159.358.913.5253.005.00-0.990-0.0210.001
put42.009.1510.659.714.1651.003.00-0.991-0.0210.001
put43.0010.1512.2011.315.1040.001.00-0.991-0.0210.001
put44.0011.1513.3513.485.5080.000.00-0.992-0.0220.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-233Initial statement of beneficial ownership of securities2026-10-15SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-07SCHEDULE 13GSEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-07-10424B5SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-068-K/A2026-04-09SEC
2026-06-1611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-20SDSpecialized Disclosure ReportSEC
2026-05-014/A2026-02-12SEC
2026-04-29SCHEDULE 13GSEC
2026-04-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-148-KCurrent report2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.57%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.25%
VANGUARD PORTFOLIO MANAGEMENT LLC4.84%
GEODE CAPITAL MANAGEMENT, LLC2.78%
TWO SIGMA INVESTMENTS, LP2.48%
Capital World Investors2.18%
AQR CAPITAL MANAGEMENT LLC2.18%
MORGAN STANLEY2.10%
PZENA INVESTMENT MANAGEMENT LLC1.65%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Growth Fund of America2.14%
iShares Core S&P 500 ETF1.37%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD SMALL-CAP INDEX FUND1.15%
State Street(R) Materials Select Sector SPDR(R) ETF1.09%
VANGUARD MID-CAP INDEX FUND1.08%
Invesco S&P 500 Equal Weight ETF0.75%

OakChart. DOW. Cached 15 minutes.