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Dow Inc. (DOW) Stock: Price, Forecast & Analyst Target

Dow Inc. (DOW) — MoonshotScore 45/100 (Fair band), calculated Oct 4, 2026. Price $27.97 (+1.38%), as of the Oct 2, 2026 trading session; market cap $20.2B. Expected results Oct 22, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 5.08× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 22, 2026

$27.97 +$0.38 (+1.38%) Market Cap $20.2B

Dow Inc. · DOW · NYSE · Basic Materials · Chemicals

Research dated 2026-09-12: Dow sells foundational chemicals, polymers, polyurethanes, coatings, silicones and related materials into packaging, infrastructure, mobility and consumer-product supply chains; it is an integrated materials producer, not merely a maker of niche specialty chemicals. The case depends on whether the latest rebound in sales, margins and cash generation can persist as supply conditions normalize while a debt-heavy balance sheet limits room for another prolonged downturn.

Price as of Oct 2, 2026

Key Statistics

45 of 100

MoonshotScore v2 · Dow (DOW)

Fair
Business Quality Thin (36)
Financial Safety Okay (40)
Valuation Full (56)
Growth Durability Shrinking (8)
Momentum Quiet (47)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Weak quality and stalling growth, though the balance sheet is only middling. Business Quality: Thin; Financial Safety: Okay; Valuation: Full; Growth Durability: Shrinking; Momentum: Quiet.

  • quarterly revenue $12.09B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 22, 2026

Holding back: soft growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for DOW (29 recorded, newest six shown)
RecordedScoreBand
45Fair
45Weak
45Fair
45Fair
45Fair
45Fair

The score was 45 in the stored Oct 3, 2026 snapshot and remains 45 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$27.97
Change on the day+1.38%
52-week range$20.65–$42.74
Market capitalisation$20.2B
Price / earnings (trailing)18.41
Shares traded on the day7.34M
Beta (volatility vs the S&P 500)0.42
Dividends per share (last 12 months)$1.40
Dividend yield (last 12 months)5.01%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $21, high $41, latest $28. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $41 $21 high $41 Oct 23, 2025 · Earnings results · reported above the recorded estimate · close $251Jan 29, 2026 · Earnings results · reported above the recorded estimate · close $282Apr 23, 2026 · Earnings results · reported above the recorded estimate · close $393Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $304Jul 23, 2026 · Earnings results · reported above the recorded estimate · close $305 Sep 5, 2025 Oct 2, 2026 · $28 $25Sep 5, 2025$23Sep 19, 2025$24Oct 3, 2025$22Oct 17, 2025$24Oct 31, 2025$23Nov 14, 2025$24Nov 28, 2025$24Dec 12, 2025$23Dec 26, 2025$26Jan 9, 2026$28Jan 23, 2026$32Feb 6, 2026$31Feb 20, 2026$33Mar 6, 2026$37Mar 20, 2026$41Apr 2, 2026$36Apr 17, 2026$40May 1, 2026$39May 15, 2026$34May 29, 2026$34Jun 12, 2026$29Jun 26, 2026$29Jul 10, 2026$30Jul 24, 2026$29Aug 7, 2026$32Aug 21, 2026$29Sep 4, 2026$29Sep 18, 2026$28Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect this action to deliver $60 million of EBITDA uplift in the second half of this year.

    Karen Carter · Statement from

  • Throughout this year, we will also continue to implement [ smart trade-off ] decisions to improve working capital.

    Jeffrey Tate · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Dow (DOW): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Negative
Momentum Weak
Business Quality Weak
Financial Safety Neutral
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Sep 15, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Negative
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Weak
ROE Negative
Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the DOW film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Dow (DOW), and what does it report?

Short answer · as of

Packaging & Specialty Plastics supplies ethylene, polyethylene and related polymers, while Industrial Intermediates & Infrastructure adds polyurethane inputs, industrial chemicals, adhesives and construction materials.

Research dated 2026-09-12.

Packaging & Specialty Plastics supplies ethylene, polyethylene and related polymers, while Industrial Intermediates & Infrastructure adds polyurethane inputs, industrial chemicals, adhesives and construction materials. Performance Materials & Coatings contributes coatings, silicones and specialty materials. Reported revenue therefore spans foundational feedstocks and downstream formulations, with packaging and plastics contributing the largest share.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Dow (DOW)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $12.09B.

Research dated 2026-09-12.

The latest period broke sharply from the preceding loss pattern: revenue advanced, gross profit expanded, operating income strengthened and the net result returned to profit. Operating cash flow also rose and covered capital spending, while reported earnings and revenue exceeded market expectations.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$12.09B Jun 30, 2026
Latest quarter · R&D
$207.00M Jun 30, 2026
Latest quarter · SG&A
$535.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$882.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$12.09B$207.00M$535.00M$882.00M
Mar 31, 2026$9.79B$181.00M$417.00M−$31.00M
Dec 31, 2025$9.46B$173.00M$339.00M−$1.04B
Sep 30, 2025$9.97B$191.00M$339.00M$159.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$12.09B Jul 23, 2026
Latest report · revenue estimate
$12.03B Jul 23, 2026
Latest report · revenue vs estimate
Above estimate Jul 23, 2026
Latest report · EPS vs estimate
Above estimate Jul 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 23, 2026$12.09B$12.03B$1.4400$1.2500
Apr 23, 2026$9.79B$9.66B−$0.1400−$0.2913
Jan 29, 2026$9.46B$9.46B−$0.3400−$0.4636
Oct 23, 2025$9.97B$10.22B−$0.1900−$0.3085

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$12.09B$721M$0.99 (diluted)
Q1 FY2026$9.79B-$445M-$0.74 (diluted)
Q4 FY2025$9.46B-$1.54B-$2.15 (diluted)
Q3 FY2025$9.97B$62M$0.08 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Dow (DOW)?

Short answer

Cash and short-term investments were $3.97B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.33B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Recent operating cash flow provides tangible support: cash from operations covered capital spending in the latest reported periods, and cash and short-term investments remain well above their earlier low. Yet total debt materially exceeds liquid resources, even after including long-term investments, leaving limited balance-sheet insulation against another deep earnings contraction.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.77 sits in the distress zone (elevated bankruptcy risk).
  • Negative return on equity (-16.7%) — the business is not currently generating profit on shareholder capital.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.33B Jun 30, 2026
Previous quarter · operating cash flow
$1.12B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.33B−$632.00M
Mar 31, 2026$1.12B−$503.00M
Dec 31, 2025$1.03B−$2.48B
Sep 30, 2025$1.13B−$564.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Dow (DOW)?

Short answer · as of

The next earnings report is expected on Oct 22, 2026.

Research dated 2026-09-12.

Watch whether gross and operating profit remain firmly positive as management's expected easing of supply disruptions reaches the statements. Cash after capital spending matters just as much: management is pursuing working-capital improvements and cost benefits, but those claims become meaningful only if operating cash flow continues to cover investment needs without eroding liquidity.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect this action to deliver $60 million of EBITDA uplift in the second half of this year.

    Karen Carter ·

  2. Throughout this year, we will also continue to implement [ smart trade-off ] decisions to improve working capital.

    Jeffrey Tate ·

  3. We expect this work will deliver an upsized benefit of approximately $700 million this year, clearly demonstrating the early value we are capturing.

    Karen Carter ·

  4. And so I would say that as we expect, particularly going into the third quarter, and this is part of our 3Q guide, that those supply disruptions start to dissipate, so you'll start to see normalization on those margins.

    Karen Carter ·

5 · Peer comparison

How does Dow compare with its peers?

Short answer

Dow's score ranks 9th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Dow differs from a focused coatings or specialty-materials producer because its largest operation is rooted in ethylene, polyethylene and related polymers. Coatings, silicones, polyurethane inputs and infrastructure materials broaden the demand base, but the scale of Packaging & Specialty Plastics keeps consolidated results closely tied to the economics of foundational chemicals and polymers.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Westlake Chemical Partners LP acquires, develops, and (WLKP) Same industry, near in market value$21.27 Oct 2, 2026$750M90 5-pillar Oct 4, 2026
Methanex Corporation (MEOH) Same industry, near in market value$58.43 Oct 2, 2026$4.52B73 5-pillar Oct 4, 2026
LSB Industries, Inc. (LXU) Same industry, near in market value$9.86 Oct 2, 2026$709M72 5-pillar Oct 4, 2026
PPG Industries, Inc. (PPG) Named competitor$105.15 Oct 2, 2026$23.4B71 5-pillar Oct 4, 2026
Albemarle Corporation (ALB) Named competitor$104.59 Oct 2, 2026$12.3B62 5-pillar Oct 4, 2026
Sociedad Química y Minera de Chile S.A. (SQM) Named competitor$64.52 Oct 2, 2026$18.4B56 5-pillar Oct 4, 2026
Valhi, Inc. (VHI) Same industry, near in market value$14.89 Oct 2, 2026$421M53 5-pillar Oct 4, 2026
LyondellBasell Industries N.V. (LYB) Named competitor$58.59 Oct 2, 2026$18.9B50 5-pillar Oct 4, 2026
Dow (DOW) — this page$27.97$20.2B45
DuPont de Nemours, Inc. (DD) Named competitor$129.98 Oct 2, 2026$17.6B42 5-pillar Oct 4, 2026
Celanese Corporation (CE) Same industry, near in market value$44.19 Oct 2, 2026$4.85B41 5-pillar Oct 4, 2026
Braskem S.A. (BAK) Same industry, near in market value$1.55 Oct 2, 2026$618M41 5-pillar Oct 4, 2026
AdvanSix Inc. (ASIX) Same industry, near in market value$16.22 Oct 2, 2026$437M36 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$28.00 – $45.00
Consensus target
$34.22
Median target
$33.00

Consensus record · Captured .

Measured against a quoted price of $27.97 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Jul 1, 2026

Transactions
13
Identified insiders
12
Purchases
0
Sales
0
Other transactions
13

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
80.6% Period end Jun 30, 2026
Previous quarter · ownership
71.2% Prior to period end Jun 30, 2026
Reporting holders
1,269 Period end Jun 30, 2026
Previous quarter · holders
1,385 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.61,742,580
Vanguard Capital Management LLC47,031,008
State Street Corp37,869,410
Vanguard Portfolio Management LLC34,887,097
Geode Capital Management, LLC19,281,367

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Dow (DOW)?

Read these with our analysis →

DOW Basic Materials Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does Packaging and Specialty Plastics matter so much to Dow?

It is Dow's largest reported segment and contains major ethylene and polymer businesses. Its scale means changes in foundational chemical and plastics economics can outweigh developments in the smaller coatings and infrastructure operations.

Sources (as of 2026-09-12): Business description; Revenue by segment

What would margin normalization mean for Dow?

Management expects supply disruptions to dissipate and margins to normalize. Confirmation would come from sustained gross and operating profitability after the latest rebound, rather than from guidance alone.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Why can Dow generate cash while reporting weak earnings?

Recent statements show operating cash flow remaining positive during periods of accounting losses, so earnings and cash generation have not moved together. The durability test is whether working-capital gains persist and cash from operations continues to cover capital spending.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions); Management outlook — dated call excerpts

How does Dow's dividend fit with its debt and capital spending?

The recent distribution has remained unchanged, but Dow also carries debt well above cash and must fund substantial capital spending. Dividend durability therefore rests on recurring cash left after investment needs, not solely on the latest return to profit.

Sources (as of 2026-09-12): Recent dividends paid; Cash, investments and debt; Operating cash flow by quarter (USD millions); Cash against market value

What is the DOW stock price today?

The last price recorded on this page for Dow Inc. (DOW) is $27.97, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the DOW price target?

The analyst consensus price target for Dow Inc. (DOW) is $34.22 (range $28.00 to $45.00, median $33.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are DOW's next earnings?

The next earnings date listed on this page for Dow Inc. (DOW) is Oct 22, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (86 figures)

The 86 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsKaren Carter (Jul 23, 2026): We expect this action to deliver $60 million of EBITDA uplift in the second half of this year. Jeffrey Tate (Jul 23, 2026): Throughout this year, we will also continue to implement [ smart trade-off ] decisions to improve working capital. Karen Carter (Jul 23, 2026): We expect this work will deliver an upsized benefit of approximately $700 million this year, clearly demonstrating the early value we are capturing. Karen Carter (Jul 23, 2026): And so I would say that as we expect, particularly going into the third quarter, and this is part of our 3Q guide, that those supply disruptions start to dissipate, so you'll start to see normalization on those margins.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMidland, MIOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2211 H.H. Dow Way, Midland, MI, 48674, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$27.97FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T05:14:39.916Z.
px.changeChange on the day+1.38%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$20.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-05T05:14:38.160Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.38FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$12.09BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$20.65–$42.74FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)18.41FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day7.34MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.42FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveKaren S. CarterFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees32,800FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $54.97B, net result $6.31B; FY2022 revenue $56.90B, net result $4.58B; FY2023 revenue $44.62B, net result $589.00M; FY2024 revenue $42.96B, net result $1.12B; FY2025 revenue $39.97B, net result −$2.62BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPackaging & Specialty Plastics $19.97B · Performance Materials & Coatings $8.13B · Industrial Intermediates & Infrastructure $11.16BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)9.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$12.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$207.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$535.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$882.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$9.79BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$181.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$417.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$31.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$9.46BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$173.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$339.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$1.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$9.97BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$191.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$339.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$159.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-23.revenue_actualRevenue · reported — report date 2026-07-23$12.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.revenue_estimatedRevenue · estimate — report date 2026-07-23$12.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_actualEPS · reported — report date 2026-07-23$1.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_estimatedEPS · estimate — report date 2026-07-23$1.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_actualRevenue · reported — report date 2026-04-23$9.79BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_estimatedRevenue · estimate — report date 2026-04-23$9.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_actualEPS · reported — report date 2026-04-23−$0.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_estimatedEPS · estimate — report date 2026-04-23−$0.2913Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_actualRevenue · reported — report date 2026-01-29$9.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_estimatedRevenue · estimate — report date 2026-01-29$9.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_actualEPS · reported — report date 2026-01-29−$0.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_estimatedEPS · estimate — report date 2026-01-29−$0.4636Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_actualRevenue · reported — report date 2025-10-23$9.97BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_estimatedRevenue · estimate — report date 2025-10-23$10.22BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_actualEPS · reported — report date 2025-10-23−$0.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_estimatedEPS · estimate — report date 2025-10-23−$0.3085Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$3.97BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.33BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$3.29BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$20.86BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value0.81×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.33BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.12BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$632.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$503.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$2.48BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$564.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$28.00 – $45.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$34.22FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$33.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP13 transactions · 0 purchases, 0 sales, 13 other transactions · 12 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Jul 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership80.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership71.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,269FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,385FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot61,742,580FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot47,031,008FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot37,869,410FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot34,887,097FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot19,281,367FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 22, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.77 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -16.7% · ROA -4.6% · current ratio 1.85 · earnings yield -14.0% · free-cash-flow yield -7.1%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments5.08×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.97B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.40COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months5.01%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-23.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($12.09B) with the recorded estimate ($12.03B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-23.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.4400) with the recorded estimate ($1.2500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v245 of 100 · Fair · pillars 36 / 40 / 56 / 8 / 47OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement45 (stored snapshot Oct 3, 2026) → 45 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-23.revenue_actual, earn.history.depth.2026-07-23.revenue_estimated, earn.history.depth.2026-07-23.revenue_actual.comparison, earn.history.depth.2026-07-23.eps_actual.comparison, earn.history.depth.2026-07-23.eps_actual, earn.history.depth.2026-07-23.eps_estimated, earn.history.depth.2026-04-23.revenue_actual, earn.history.depth.2026-04-23.revenue_estimated, earn.history.depth.2026-04-23.eps_actual, earn.history.depth.2026-04-23.eps_estimated, earn.history.depth.2026-01-29.revenue_actual, earn.history.depth.2026-01-29.revenue_estimated, earn.history.depth.2026-01-29.eps_actual, earn.history.depth.2026-01-29.eps_estimated, earn.history.depth.2025-10-23.revenue_actual, earn.history.depth.2025-10-23.revenue_estimated, earn.history.depth.2025-10-23.eps_actual, earn.history.depth.2025-10-23.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Dow Inc. is a global leader in materials science, delivering diverse solutions for key industries such as packaging, infrastructure development, mobility, and consumer products. The company's reach extends across numerous regions, including the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Its operations are structured into three main divisions: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. The Packaging & Specialty Plastics segment is responsible for producing foundational chemicals like ethylene, propylene, and aromatics, along with a range of polymers including polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers. The Industrial Intermediates & Infrastructure segment offers a broad spectrum of products, from ethylene and propylene oxides, propylene glycol, and polyether polyols to aromatic isocyanates and comprehensive polyurethane systems. This division also provides coatings, adhesives, sealants, elastomers, and composite materials, alongside essential chemicals such as caustic soda, ethylene dichloride, and vinyl chloride monomers. Additionally, it supplies specialized products like cellulose ethers, redispersible latex powders, and acrylic emulsions. The Performance Materials & Coatings division focuses on architectural and industrial paint and coating solutions, catering to diverse applications including maintenance, protective finishes, wood, metal packaging, traffic markings, thermal paper, and leather goods. This segment also develops high-performance silicones, specialty materials, and the necessary feedstocks and intermediates for silicone production. In addition to its core materials science endeavors, Dow Inc. also engages in the property and casualty insurance, and reinsurance businesses. The company was founded in 2018 and is headquartered in Midland, Michigan.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Packaging & Specialty Plastics: $19.97B; Performance Materials & Coatings: $8.13B; Industrial Intermediates & Infrastructure: $11.16B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.99 per share, R&D: $207.00M, SG&A: $535.00M, EPS basic: $1 per share, EPS basis: diluted, Revenue: $12.09B, EPS diluted: $0.99 per share, Net result: $721.00M, Gross profit: $2.17B, Operating result: $882.00M
  • Quarter ended 2026-03-31 — EPS: -$0.74 per share, R&D: $181.00M, SG&A: $417.00M, EPS basic: -$0.74 per share, EPS basis: diluted, Revenue: $9.79B, EPS diluted: -$0.74 per share, Net result: -$445.00M, Gross profit: $640.00M, Operating result: -$31.00M
  • Quarter ended 2025-12-31 — EPS: -$2.15 per share, R&D: $173.00M, SG&A: $339.00M, EPS basic: -$2.15 per share, EPS basis: diluted, Revenue: $9.46B, EPS diluted: -$2.15 per share, Net result: -$1.54B, Gross profit: $548.00M, Operating result: -$1.04B
  • Quarter ended 2025-09-30 — EPS: $0.0841 per share, R&D: $191.00M, SG&A: $339.00M, EPS basic: $0.0843 per share, EPS basis: diluted, Revenue: $9.97B, EPS diluted: $0.0841 per share, Net result: $62.00M, Gross profit: $689.00M, Operating result: $159.00M
  • Quarter ended 2025-06-30 — EPS: -$1.18 per share, R&D: $188.00M, SG&A: $347.00M, EPS basic: -$1.18 per share, EPS basis: diluted, Revenue: $10.10B, EPS diluted: -$1.18 per share, Net result: -$835.00M, Gross profit: $544.00M, Operating result: $9.00M
  • Quarter ended 2025-03-31 — EPS: -$0.44 per share, R&D: $200.00M, SG&A: $366.00M, EPS basic: -$0.44 per share, EPS basis: diluted, Revenue: $10.43B, EPS diluted: -$0.44 per share, Net result: -$307.00M, Gross profit: $704.00M, Operating result: $138.00M
  • Quarter ended 2024-12-31 — EPS: -$0.0795 per share, R&D: $202.00M, SG&A: $353.00M, EPS basic: -$0.0795 per share, EPS basis: diluted, Revenue: $10.40B, EPS diluted: -$0.0795 per share, Net result: -$53.00M, Gross profit: $877.00M, Operating result: $322.00M
  • Quarter ended 2024-09-30 — EPS: $0.3 per share, R&D: $208.00M, SG&A: $396.00M, EPS basic: $0.3 per share, EPS basis: diluted, Revenue: $10.88B, EPS diluted: $0.3 per share, Net result: $214.00M, Gross profit: $975.00M, Operating result: $371.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$632.00M, Operating cash flow: $1.33B
  • Quarter ended 2026-03-31 — Capital expenditure: -$503.00M, Operating cash flow: $1.12B
  • Quarter ended 2025-12-31 — Capital expenditure: -$2.48B, Operating cash flow: $1.03B
  • Quarter ended 2025-09-30 — Capital expenditure: -$564.00M, Operating cash flow: $1.13B
  • Quarter ended 2025-06-30 — Capital expenditure: -$662.00M, Operating cash flow: -$470.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$685.00M, Operating cash flow: $91.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$771.00M, Operating cash flow: $814.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$857.00M, Operating cash flow: $800.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $20.86B; Liquidity basis: cash and short-term investments; Total liabilities: $35.56B; Cash and short-term investments: $3.97B; Cash and investments: $7.26B; Long-term investments: $3.29B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-23 — Quote: We expect this action to deliver $60 million of EBITDA uplift in the second half of this year., Speaker: Karen Carter
  • Call of 2026-07-23 — Quote: Throughout this year, we will also continue to implement [ smart trade-off ] decisions to improve working capital., Speaker: Jeffrey Tate
  • Call of 2026-07-23 — Quote: We expect this work will deliver an upsized benefit of approximately $700 million this year, clearly demonstrating the early value we are capturing., Speaker: Karen Carter
  • Call of 2026-07-23 — Quote: And so I would say that as we expect, particularly going into the third quarter, and this is part of our 3Q guide, that those supply disruptions start to dissipate, so you'll start to see normalization on those margins., Speaker: Karen Carter

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Basic Materials / Chemicals

The company's SEC filings classify it under SIC 2821 — Plastic Materials, Synth Resins & Nonvulcan Elastomers.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-23 — EPS actual: $1.44 per share, EPS estimated: $1.25 per share, Revenue actual: $12.09B, Revenue estimated: $12.03B
  • Reported 2026-04-23 — EPS actual: -$0.14 per share, EPS estimated: -$0.2913 per share, Revenue actual: $9.79B, Revenue estimated: $9.66B
  • Reported 2026-01-29 — EPS actual: -$0.34 per share, EPS estimated: -$0.4636 per share, Revenue actual: $9.46B, Revenue estimated: $9.46B
  • Reported 2025-10-23 — EPS actual: -$0.19 per share, EPS estimated: -$0.30848 per share, Revenue actual: $9.97B, Revenue estimated: $10.22B
  • Reported 2025-07-24 — EPS actual: -$0.42 per share, EPS estimated: -$0.17347 per share, Revenue actual: $10.10B, Revenue estimated: $10.24B
  • Reported 2025-04-24 — EPS actual: $0.02 per share, EPS estimated: -$0.01425 per share, Revenue actual: $10.43B, Revenue estimated: $10.24B
  • Reported 2025-01-30 — EPS actual: -$0.07517 per share, EPS estimated: $0.35 per share, Revenue actual: $10.40B, Revenue estimated: $10.51B
  • Reported 2024-10-24 — EPS actual: $0.47 per share, EPS estimated: $0.4574 per share, Revenue actual: $10.88B, Revenue estimated: $10.65B
2026-07-23FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-24OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $7.26B; Cash and short-term investments: $3.97B; Long-term investments: $3.29B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $3.97B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $4.11B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $3.82B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $4.61B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.82B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $1.47B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.19B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.88B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$16.89B; Total debt: $20.86B; Cash and investments: $3.97B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $751.00M, Revenue: $39.97B, Period end: 2025-12-31, Net result: -$2.62B
  • FY2024 — R&D: $810.00M, Revenue: $42.96B, Period end: 2024-12-31, Net result: $1.12B
  • FY2023 — R&D: $829.00M, Revenue: $44.62B, Period end: 2023-12-31, Net result: $589.00M
  • FY2022 — R&D: $851.00M, Revenue: $56.90B, Period end: 2022-12-31, Net result: $4.58B
  • FY2021 — R&D: $857.00M, Revenue: $54.97B, Period end: 2021-12-31, Net result: $6.31B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 7.24; Current ratio: 11.07; Debt to equity: 0.85; Net margin: -2.9%; Gross margin: 9.8%; Operating margin: -0.1%; Return on assets: -2%; Return on equity: -6.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-31, Payment date: 2026-09-11, Amount per share: $0.35
  • Ex date: 2026-05-29, Payment date: 2026-06-12, Amount per share: $0.35
  • Ex date: 2026-02-27, Payment date: 2026-03-13, Amount per share: $0.35
  • Ex date: 2025-11-28, Payment date: 2025-12-12, Amount per share: $0.35

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-31FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.