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Sep 30, 2024

Dow Q3 2024 Earnings Report

Dow's financial performance reflected resilience amidst macroeconomic challenges and strategic cost management.

Key Takeaways

Dow reported a 1% increase in net sales year-over-year, reaching $10.9 billion, driven by growth in the U.S. & Canada. Operating EPS was $0.47, slightly below the previous year's $0.48. The company managed an unplanned cracker outage in Texas and optimized its global asset footprint, while focusing on high-return investments.

Net sales increased by 1% year-over-year to $10.9 billion, driven by higher sales in the U.S. & Canada.

Operating EPS was $0.47, compared to $0.48 in the year-ago period, excluding significant items of $0.17 per share.

Volume increased 1% year-over-year, led by gains in Performance Materials & Coatings.

Returns to shareholders totaled $584 million, including $490 million in dividends and $94 million in share repurchases.

Total Revenue
$10.9B
Previous year: $10.7B
+1.4%
EPS
$0.47
Previous year: $0.48
-2.1%
Operating EBIT Margin
5.9%
Previous year: 5.8%
+1.7%
Gross Profit
$1.07B
Previous year: $1.14B
-6.0%
Cash and Equivalents
$2.88B
Previous year: $3.08B
-6.4%
Free Cash Flow
$64M
Previous year: $1.06B
-94.0%
Total Assets
$59.4B
Previous year: $58.3B
+1.9%

Dow

Dow

Dow Revenue by Segment

Dow Revenue by Geographic Location

Forward Guidance

Dow is focused on capitalizing on demand strengths, leveraging global scale and advantaged cost positions, and investing in higher-value businesses and regions to drive long-term shareholder value.

Positive Outlook

  • Capitalizing on areas of demand strength
  • Leveraging global scale
  • Advantaged cost positions
  • Enabling higher returns to shareholders as cycle dynamics improve
  • Counter-cyclical growth investments in higher-value businesses and regions

Challenges Ahead

  • Ongoing macroeconomic softness
  • Unplanned cracker outage in Texas
  • Meaningful recovery has yet to materialize in Europe and China
  • Europe’s regulatory environment leading to increasing challenges
  • Strategic review of select assets in Europe, primarily in Polyurethanes business

Revenue & Expenses

Visualization of income flow from segment revenue to net income