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Jun 30, 2021

Dow Q2 2021 Earnings Report

Dow's Q2 2021 results reflected strong demand and growth in sales and earnings.

Key Takeaways

Dow reported strong second-quarter results with significant growth in sales and earnings, driven by robust demand across all value chains and regions. The company reduced gross debt, advanced high-growth investments, and returned cash to shareholders.

GAAP earnings per share (EPS) was $2.51; Operating EPS was $2.72, compared to a loss per share of $0.26 in the year-ago period.

Net sales were $13.9 billion, up 66% versus the year-ago period.

Equity earnings were $278 million, up $373 million compared to the year-ago period.

Cash provided by operating activities was $2 billion, and free cash flow was $1.7 billion.

Total Revenue
$13.9B
Previous year: $8.35B
+66.2%
EPS
$2.72
Previous year: -$0.26
-1146.2%
Operating EBIT Margin
20.4%
Previous year: 0.7%
+2814.3%
Gross Profit
$3.15B
Previous year: $744M
+322.7%
Cash and Equivalents
$3.49B
Previous year: $3.72B
-6.3%
Free Cash Flow
$1.7B
Total Assets
$61.8B
Previous year: $59.3B
+4.2%

Dow

Dow

Dow Revenue by Segment

Dow Revenue by Geographic Location

Forward Guidance

Dow anticipates earnings momentum from consumer spending, international travel, and industrial production improvements as the economic recovery broadens.

Positive Outlook

  • Earnings momentum expected from improvements in consumer spending.
  • Anticipated benefits from the recovery of international travel.
  • Growth driven by increased industrial production.
  • Well-positioned to capture value with differentiated materials science portfolio.
  • Participation in fast-growing end markets.

Revenue & Expenses

Visualization of income flow from segment revenue to net income