NYSE$DOW

Dow Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Dow's performance reflected growth across all operating segments, overcoming supply and logistics constraints and higher raw material and energy costs.

Dow reported strong Q4 2021 results with net sales of $14.4 billion, up 34% year-over-year, and GAAP earnings per share of $2.32. The company overcame supply and logistics constraints and higher raw material and energy costs due to underlying demand strength and operating discipline.

  • GAAP earnings per share (EPS) was $2.32. Operating EPS was $2.15, compared to $0.81 in the year-ago period.
  • Net sales were $14.4 billion, up 34% versus the year-ago period, with improvement in every operating segment, business and region.
  • GAAP Net Income was $1.8 billion. Operating EBIT was $2.3 billion, up $1.2 billion from the year-ago period, with gains in every operating segment due to margin expansion and increased equity earnings.
  • Returns to shareholders totaled $912 million in the quarter, comprised of $512 million in dividends and $400 million in share repurchases.

Headline financials

Total Revenue

$14.4B

Previous: $10.7B+34.2%
EPS (adj)

$2.15

Previous: $0.81+165.4%
Net Income

$1.76B

Previous: $1.25B+40.4%
Operating Income

$2.27B

Previous: $1.05B+114.9%
Gross Profit

$2.59B

Previous: $1.57B+64.6%
Cash & Equivalents

$2.99B

Previous: $5.1B-41.5%
Total Assets

$63B

Previous: $61.5B+2.5%

Revenue & EPS history

Dow · Revenue · Quarterly

$14.4B

Q4 2021+34.2%vs Q4 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Dow · $14.4B total across 4 segments · Q4 2021

  • Packaging & Spec. Plastics
    $7.19B+40.2%
  • Industrial & Infra
    $4.55B+29.9%
  • Performance Materials
    $2.56B+26.1%
  • Corporate
    $69M+38.0%

Forward guidance

In 2022, Dow expects continued demand strength across its end markets, supported by growing industrial production and sustained consumer spending.

Tailwinds

  • Continued demand strength across end markets.
  • Supported by growing industrial production.
  • Sustained consumer spending.
  • Working hard to normalize operating rates.
  • Working hard to normalize inventory and service levels.

Headwinds

  • Global economy continues to be impacted by supply chain pressures.
  • Logistics constraints.
  • Navigating near-term dynamics.
  • Implementation of strategy.
  • Progress on higher-return, lower-risk growth projects and efficiency programs.

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 2021

Historical avgQ4 2021

-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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