NYSE$DOW

Dow Inc. · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Dow reported mixed Q4 2020 results with EPS of $1.65 and revenue up 5% year over year.

Dow's Q4 2020 results showed a GAAP earnings per share of $1.65 and an Operating EPS of $0.81. Net sales were $10.7 billion, a 5% increase compared to the previous year. The company's performance reflected a continued global economic recovery and strategic cash management.

  • GAAP earnings per share was $1.65; Operating EPS was $0.81, excluding significant items.
  • Net sales were $10.7 billion, up 5% versus the year-ago period.
  • Equity earnings were $106 million, up $127 million compared to the year-ago period, primarily driven by continued improvement in financial results at the Sadara joint venture.
  • Cash provided by operating activities was $1.7 billion and free cash flow was $1.4 billion.

Headline financials

Total Revenue

$10.7B

Previous: $10.2B+4.9%
EPS (adj)

$0.81

Previous: $0.78+3.8%
Cash Flow Conversion

93.0%

No prior period
Free Cash Flow

$1.4B

No prior period
Net Income

$1.25B

Previous: -$2.32B+154.0%
Operating Income

$1.05B

No prior period
Gross Profit

$1.57B

Previous: $1.49B+5.7%
Cash & Equivalents

$5.1B

Previous: $2.37B+115.6%
Total Assets

$61.5B

Previous: $60.5B+1.6%

Revenue & EPS history

Dow · Revenue · Quarterly

$10.7B

Q4 2020+4.9%vs Q4 2019
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Revenue by segment

Dow · $10.7B total across 4 segments · Q4 2020

  • Packaging & Spec. Plastics
    $5.13B+5.9%
  • Industrial & Infra
    $3.5B+7.6%
  • Performance Materials
    $2.03B-0.3%
  • Corporate
    $50M

Forward guidance

Dow anticipates continued profitable growth in the ongoing economic recovery and improving industry cycle, focusing on capital allocation, cost structure, and innovation.

Tailwinds

  • Sequential momentum entering 2021.
  • Well-positioned for continued profitable growth.
  • Disciplined focus on capital allocation priorities.
  • Improving cost structure and financial flexibility.
  • Increasing margins as differentiated parts of portfolio see improving demand.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-1.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

-1.5%

Avg return

30 days after

42%

14 / 33 earnings

Positive

+13.0%

Q3 2025

Best reaction

-9.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-2.1%-7.2%
Q4 2025-1.9%+9.8%+10.6%
Q3 2025+13.0%+17.0%+2.3%
Q2 2025+2.0%+2.7%+9.2%
Q1 2025+2.6%+5.7%-2.3%
Q4 2024-6.1%-6.1%-7.2%
Q3 2024-3.5%-3.9%-11.7%
Q2 2024-0.9%+0.7%+0.4%
Q1 2024+0.5%-0.1%+1.4%
Q4 2023+1.8%+2.6%+6.2%
Q3 2023-1.5%-0.3%+6.6%
Q2 2023+2.2%+5.5%+1.9%
Q1 2023-5.1%-1.8%-9.1%
Q4 2022+1.9%+2.5%-0.2%
Q3 2022+3.9%+6.0%+10.9%
Q2 2022-3.2%-2.4%+5.6%
Q1 2022+1.4%-0.3%+0.8%
Q4 2021+4.9%+8.0%+4.2%
Q3 2021-2.5%-2.0%-4.3%
Q2 2021+0.6%+3.7%+1.9%
Q1 2021-4.2%-3.3%+6.2%
Q4 2020-4.6%+0.4%+9.0%
Q3 2020-0.0%-4.1%+12.7%
Q2 2020-3.9%-3.9%-1.7%
Q1 2020-9.4%-10.9%+3.0%
Q4 2019+2.8%-0.9%-14.3%
Q3 2018+3.5%+3.2%+9.6%
Q3 2019+6.9%+9.0%+14.8%
Q2 2019-7.0%-8.3%-22.9%
Q4 2017-7.0%-8.3%-22.9%
Q4 2018-7.0%-8.3%-22.9%
Q2 2018-7.0%-8.3%-22.9%
Q1 2019-5.0%-5.7%-16.7%
Q1 2018
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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