Dow Inc. · NYSE:DOW
Dow — J.P. Morgan 2023 Industrials Conference
8 slides from Dow's conference presentation, Mar 14, 2023
Slide 1: Dow Presents at J.P. Morgan Industrials Conference
DOW PRESENTS AT J.P. MORGAN INDUSTRIALS CONFERENCE JIM FITTERLING, DOW CHAIRMAN AND CEO March 14, 2023
Slide 2: Decarbonize & Grow: Protect the Climate & Transform the Waste
DECARBONIZE & GROW: PROTECT THE CLIMATE & TRANSFORM THE WASTE Expect to grow capacity and underlying earnings by >$3B/year while reducing CO2 emissions by ~30%1 by 2030 Innovation, Renewable Energy Alberta Net-Zero Terneuzen 2030 & Efficiency Scope 1 & 2 CO2 Emissions Site Reduced CO2 Emissions Site
Slide 3: Near-Term Delivery of Our Decarbonize & Grow Strategy
NEAR-TERM DELIVERY OF OUR DECARBONIZE & GROW STRATEGY Reducing CO2 Emissions by ~2MM On-Track to Deliver >$2B/year EBITDA1 Growth mta/year2 by YE25 Projects Start-Up Est. EBITDA1 Status ~1MM Scope 1 & 2 Fort Saskatchewan cracker expansion 2H 2021 ~$75 – 100MM Complete CO2 Emissions ~0.5MM FCDh unit
Slide 4: Dynamic Macro Environment Continues in 2023
DYNAMIC MACRO ENVIRONMENT CONTINUES IN 2023 Maintaining operational discipline as we NAA LAA EMEAI APAC China navigate macro environment (excl. China) Packaging Packaging Our 1Q23 outlook remains in line with modeling considerations shared during 4Q22 earnings presentation Infrastructure Infrastruct
Slide 5: Continued Focus on Cash Flow Generation
CONTINUED FOCUS ON CASH FLOW GENERATION Enhanced Financial Performance and Capital Structure Stable Cash Flow from Operations (CFFO) Generation Key Metrics At Spin YE22 Operating EBITDA ($B) $12.4 Operating EBITDA (3-Year Avg.)1 $8.2B $9.1B CFFO ($B) $9.3 $7.3 Free Cash Flow $5.6B $16.2B CASH FLOW (
Slide 6: 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 7: 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
Slide 8: seek Together’
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