Dow Inc. · NYSE:DOW
Dow — Credit Suisse Specialties & Basics Conference 2022
8 slides from Dow's conference presentation, Sep 14, 2022
Slide 1: Dow Presents at Credit Suisse Specialties & Basics Conference
DOW PRESENTS AT CREDIT SUISSE SPECIALTIES & BASICS CONFERENCE Howard Ungerleider, Dow President and CFO September 14, 2022
Slide 2: Disciplined Execution Enables Resiliency Across Dynamic Environments
DISCIPLINED EXECUTION ENABLES RESILIENCY ACROSS DYNAMIC ENVIRONMENTS Enhanced Financial Performance and Capital Structure Near-Term Debt Maturities Reduced by ~$7B $6.0 In $B ~$8B Near-Term Maturities At Spin3 Key Metrics At Spin 2Q22 At Spin Today $4.0 EBITDA (3-Year Avg.)1 $8.2B $9.3B CASH FLOW EA
Slide 3: Proactively Navigating Current Conditions & Progressing Our Long-Term Strategy
PROACTIVELY NAVIGATING CURRENT CONDITIONS & PROGRESSING OUR LONG-TERM STRATEGY Strong Financial Navigating Advancing our Foundation Market Conditions Long-Term Growth Strategy Our disciplined actions since spin have Taking disciplined actions, leveraging In-flight investments remain on track to enab
Slide 4: Well-Positioned to Decarbonize & Grow Earnings & Cash Flow
WELL-POSITIONED TO DECARBONIZE & GROW EARNINGS & CASH FLOW Ramping Higher-Return, Faster-Payback Investments for Increased Participation in Attractive End Markets In-Flight Actions Increase Underlying EBITDA by >$3B Near-Term Growth Levers 2022 Run-Rate Growth EBITDA >$300MM Packaging & Specialty
Slide 5: Appendix
APPENDIX
Slide 6: Current Macro-Economic Indicators
CURRENT MACRO-ECONOMIC INDICATORS Jan-22 Jul / Aug-22 Current snapshot of end markets by region U.S. PMI 57.6 51.5 APAC NAA LAA EMEAI China (excl. China) Consumer 111.1 103.2 Confidence1 Packagin Consumer Packaging g 281.1 296.2 Price Index Eurozone Infrastru PMI 58.7 49.6 Infrastructure cture Consu
Slide 7: Safe Harbor
SAFE HARBOR Cautionary Statement about Forward-Looking Statements Certain statements in this presentation are “forward-looking statements” within the meaning of the federal securities laws, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Ac
Slide 8: Non-GAAP Financial Measures & Definitions
NON-GAAP FINANCIAL MEASURES & DEFINITIONS Non-GAAP Financial Measures This presentation includes information that does not conform to U.S. GAAP and are considered non-GAAP measures. Management uses these measures internally for planning, forecasting and evaluating the performance of the Company's se
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