Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dow Inc. (DOW) had Revenue of $10.62B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$10.62B
Net Income	$-116.00M
Cost of Goods Sold	$9.65B
Gross Profit	$975.00M
Operating Expenses	$10.33B
Operating Income	$291.00M
Non-Operating Income/Expense	$-643.00M
Pre-Tax Income	$-352.00M
Normalized Pre-Tax Income	$-352.00M
Income after Taxes	$-95.00M
Income from Continuous Operations	$-95.00M
Consolidated Net Income/Loss	$-95.00M
Normalized Income after Taxes	$-95.00M
EBIT	$291.00M
EBITDA	$948.00M
Weighted-Average Shares Outstanding (Basic)	705.70M
Weighted-Average Shares Outstanding (Diluted)	709.00M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$17.61B
Property, Plant, and Equipment	$21.07B
Long-Term Assets	$40.35B
Total Assets	$57.97B
Current Liabilities	$9.96B
Long-Term Debt	$14.91B
Long-Term Liabilities	$28.90B
Total Liabilities	$38.86B
Common Equity	$19.11B
Tangible Shareholders Equity	$8.39B
Shareholders Equity	$19.11B
Common Shares Outstanding	702.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.20B
Cash Flow from Investing Activities	$-2.93B
Cash Flow from Financial Activities	$-3.12B
Beginning Cash	$3.94B
End Cash	$3.05B
Increase/Decrease in Cash	$-892.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.06B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	9.18%
Operating Margin	2.74%
EBIT Margin	2.74%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.31%
Profit Margin	-1.09%
Free Cash Flow	$2.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.59
Receiveable Turnover	1.61
Days Sales in Receivables	56.05
Return on Equity	-0.50%
Return on Tangible Equity	-1.13%
Return on Assets	-0.16%
Return on Investments	-0.28%
Book Value Per Share	$27.21
Free Cash Flow per Share	$3.83
Operating Cash Flow per Share	$7.33

Data from Zacks Investment Research, Inc.