10-QPeriod: Q3 FY2021

DOW INC. Quarterly Report for Q3 Ended Sep 30, 2021

Filed October 22, 2021For Securities:DOW

Summary

Dow Inc. reported a substantial turnaround in its financial performance for the nine months ended September 30, 2021, compared to the same period in 2020. Net sales surged by 46% to $40.6 billion, driven by a significant 40% increase in local prices and a 3% rise in volume, reflecting robust end-market demand and favorable supply/demand dynamics. This led to a dramatic improvement in profitability, with Net Income Available for Common Stockholders reaching $4.575 billion, a stark contrast to a net loss of $11 million in the prior year. The company also demonstrated strong operational execution, with cash provided by operating activities increasing, and a notable reduction in gross debt by $1.1 billion in the third quarter, contributing to improved financial flexibility. Dow's strategic focus on higher-margin, sustainability-driven solutions and disciplined capital allocation appears to be yielding positive results for investors. In the third quarter of 2021 specifically, net sales grew by 53% year-over-year to $14.8 billion, with local prices increasing by 50% and volume up 2%. Net income available for common stockholders was $1.683 billion, or $2.23 per diluted share, a significant recovery from a net loss in the prior year. The company also actively managed its capital, repurchasing $400 million of its common stock and reducing gross debt. Looking ahead, Dow is focused on long-term value creation through decarbonization efforts and investments in sustainable, high-growth areas.

Financial Statements
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Key Highlights

  • 1Net sales for the nine months ended September 30, 2021, increased by 46% to $40.6 billion, compared to $27.8 billion in the prior year period, driven by a 40% increase in local price and a 3% increase in volume.
  • 2Net income available for common stockholders surged to $4.575 billion for the nine months ended September 30, 2021, a significant improvement from a net loss of $11 million in the same period of 2020.
  • 3Third-quarter 2021 net sales rose 53% year-over-year to $14.8 billion, with local prices up 50% and volume up 2%.
  • 4Diluted earnings per share for the nine months ended September 30, 2021, were $6.06, a substantial increase from a loss of $0.02 in the prior year.
  • 5Cash provided by operating activities for the nine months ended September 30, 2021, was $4.434 billion, demonstrating strong operational cash generation.
  • 6Dow Inc. repurchased $400 million of its common stock in the third quarter of 2021 and reduced gross debt by $1.1 billion during the quarter.
  • 7The company is investing in long-term growth through initiatives focused on decarbonization and sustainability, including plans for a net-zero carbon emissions ethylene and derivatives complex and expansion of circular plastics capabilities.

Frequently Asked Questions

Dow Inc. experienced a significant improvement. Net sales increased by 46% to $40.6 billion, driven by higher prices and volume. Net income available for common stockholders dramatically improved from a net loss of $11 million in 2020 to a profit of $4.575 billion in 2021.

The increase in net sales was primarily driven by a strong 40% rise in local prices, reflecting tight supply and demand dynamics across key value chains, and a 3% increase in sales volume. Favorable currency movements also contributed positively.

Dow is actively managing its capital. In the third quarter of 2021, the company repurchased $400 million of its common stock and reduced gross debt by $1.1 billion. Dow also continues to pay dividends, with $0.70 per share declared quarterly.

Dow is focused on long-term value creation through decarbonization efforts and investments in sustainability-driven, downstream solutions. This includes plans for a net-zero carbon emissions ethylene and derivatives complex and expansion of circular plastics capabilities, aiming to deliver significant long-term value for shareholders.