3Q 2022 Results slide image

3Q 2022 Results

OPERATING EARNINGS PER SHARE (EPS) RECONCILIATION Significant Items Impacting Results for the Three Months Ended Sep 30, 2022 1 2 3 In millions, except per share amounts (Unaudited) Pretax Net Income EPS $ 1,001 $ 739 $ Reported results 1.02 Less: Significant items Digitalization program costs (62) (47) (0.07) Restructuring, implementation costs and asset related charges - net (11) (9) (0.01) Indemnification and other transaction related costs (7) (7) (0.01) Total significant items $ (80) $ (63) $ (0.09) Operating results (non-GAAP) $ 1,081 $ 802 $ 1.11 Significant Items Impacting Results for the Three Months Ended Sep 30, 2021 1 2 3 In millions, except per share amounts (Unaudited) Pretax Net Income EPS Reported results $ 2,248 $ 1,683 $ 2.23 Less: Significant items Digitalization program costs (40) (32) (0.04) Restructuring, implementation costs and asset related charges - net (16) (13) (0.02) Loss on early extinguishment of debt (472) (387) (0.52) Litigation related charges, awards and adjustments 54 42 0.06 Total significant items Operating results (non-GAAP) $ $ (474) $ (390) $ (0.52) 2,722 $ 2,073 $ 2.75 1. "Income before income taxes." 2. "Net income available for Dow Inc. common stockholders." The income tax effect on significant items was calculated based upon the enacted tax laws and statutory income tax rates applicable in the tax jurisdiction(s) of the underlying non-GAAP adjustment. 3. "Earnings per common share - diluted," which includes the impact of participating securities in accordance with the two-class method. DOW 15
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