| --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------------------------|--------------------|-------|-------| | | | | | | | | | | | | | | | | | | | | | First-Quarter 2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Earnings Review | | | | | | | TUESDAY, APRIL 25, 2023 | | | | Cautionary Statement This document contains forward-looking statements about Whirlpool Corporation and its consolidated subsidiaries ("Whirlpool") that speak only as of this date. Whirlpool di ...

Whirlpool Corporation (NYSE:WHR) Q1 2023 Earnings Conference Call April 25, 2023 8:00 AM ET Company Participants Korey Thomas - Senior Director of Investor Relations Marc Bitzer - Chairman and Chief Executive Officer Jim Peters - Chief Financial Officer Conference Call Participants Susan Maklari - Goldman Sachs Sam Darkatsh - Raymond James Mike Rehaut - JPMorgan David MacGregor - Longbow Research Liz Suzuki - Bank of America Eric Bosshard - Cleveland Research Mike Dahl - RBC Capital Markets Operator Good mo ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 For the quarterly period ended March 31, 2023 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-3932 WHIRLPOOL CORPORATION (Exact name of registrant as specified in its charter) 2000 North M-63 Delaware 38-1490038 (State of Incorporation) (I.R.S. Employer Identification No.) ________________________________________________________ FORM 10-Q ______________________________ ...

ISTRO re 1974 Raymond James 44th Annual Conference Whj Cautionary Statement This document contains forward-looking statements about Whirlpool Corporation and its consolidated subsidiaries ("Whirlpool") that speak only as of this date. Whirlpool disclaims any obligation to update these statements. Forward-looking statements in this document may include, but are not limited to, statements regarding future financial results, long-term value creation goals, portfolio transformation, restructuring, repurchase ex ...

Sales and Revenue - Whirlpool's sales to Lowe's accounted for approximately 14% of consolidated net sales in 2022, with a 9% decrease in accounts receivable from the prior year[72]. Environmental Commitment - The company aims for a 20% reduction in emissions linked to the use of its products by 2030, compared to 2016 levels, with this target approved by the Science Based Targets initiative[50]. - Whirlpool has committed to achieving net zero emissions in its plants and operations by 2030, covering over 30 manufacturing sites and large distribution centers globally[51]. - Whirlpool's Environmental, Social and Governance (ESG) strategy is integral to its long-term strategic imperatives and operating priorities[49]. - The company has entered into a second Virtual Purchase Power Agreement (VPPA) for an additional 53 megawatts of renewable wind energy over the next 12 years[51]. - Whirlpool's carbon offsetting initiative in North America allows it to generate tradable environmental assets, although the revenue from ACR credit sales in 2022 was immaterial[52]. - The company is focused on developing innovative products that drive efficiencies in water and energy use, tailored to regional consumer preferences and infrastructure[50]. - Whirlpool's compliance with environmental laws and regulations did not materially affect capital expenditures or earnings in 2022 and is not expected to be material in 2023[54]. Workforce and Inclusion - As of December 31, 2022, Whirlpool employed approximately 61,000 employees across 48 countries, with 32% located in the United States[60]. - The company has a history of achieving a perfect score of 100 on the Corporate Equality Index for nearly two decades, demonstrating its commitment to inclusion in the workplace[67]. Financial Risk Management - As of December 31, 2022, a 10% favorable or unfavorable exchange rate movement in foreign currency contracts would have resulted in an incremental unrealized gain of approximately $258 million or loss of approximately $267 million, respectively[297]. - A 100 basis point increase or decrease in interest rates would have resulted in an incremental unrealized gain of approximately $4 million or unrealized loss of approximately $5 million related to interest rate swap contracts as of December 31, 2022[298]. - A 10% favorable or unfavorable shift in commodity prices would have resulted in an incremental gain or loss of approximately $18 million related to commodity swap contracts as of December 31, 2022[299]. - The most significant foreign currency exposures as of December 31, 2022, were related to the Brazilian Real, Canadian Dollar, and British Pound[297]. - The company employs derivatives as risk management tools to mitigate exposure to market risks, including foreign currency exchange rates, interest rates, and commodity prices[296]. - The enterprise risk management process is integrated into the internal audit planning and execution cycle, receiving oversight from the Board of Directors and management[295]. - There has been no material change to market risk exposure other than foreign exchange, which is attributed to a change in the size of the derivative portfolio year over year[300].

Call Start: 08:00 January 1, 0000 8:58 AM ET Whirlpool Corporation (NYSE:WHR) Q4 2022 Earnings Conference Call January 31, 2023 08:00 ET Company Participants Korey Thomas - Senior Director of Investor Relations Marc Bitzer - Chairman & Chief Executive Officer Jim Peters - Chief Financial Officer Conference Call Participants David MacGregor - Longbow Research Sam Darkatsh - Raymond James Mike Rehaut - JPMorgan Mike Dahl - RBC Capital Markets Susan Maklari - Goldman Sachs Eric Bosshard - Cleveland Research Op ...

Whirlpool Corporation (NYSE:WHR) Q3 2022 Results Conference Call October 21, 2022 8:00 AM ET Company Participants Korey Thomas - Senior Director, Investor Relations Marc Bitzer - Chairman and Chief Executive Officer Jim Peters - Chief Financial Officer Joe Liotine - Chief Operating Officer Conference Call Participants Sam Darkatsh - Raymond James Eric Bosshard - Cleveland Research Susan Maklari - Goldman Sachs Mike Dahl - RBC Capital Markets Mike Rehaut - JPMorgan Ken Zener - KeyBanc Capital Markets Operato ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ________________________________________________________ FORM 10-Q ________________________________________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-3932 WHIRLPOOL CORPORATION (Exact name of registrant as speci ...

| --- | --- | |---------------------|-------| | | | | | | | Second Quarter 2022 | | Cautionary Statement This document contains forward-looking statements about Whirlpool Corporation and its consolidated subsidiaries ("Whirlpool") that speak only as of this date. Whirlpool disclaims any obligation to update these statements. Forward-looking statements in this document may include, but are not limited to, statements regarding future financial results, long-term value creation goals, portfolio transformation, ...

Whirlpool Corporation (NYSE:WHR) Q2 2022 Earnings Conference Call July 26, 2022 8:00 AM ET Company Participants Korey Thomas - Senior Director, Investor Relations Marc Bitzer - Chairman and CEO Jim Peters - Chief Financial Officer Joe Liotine - Chief Operating Officer Conference Call Participants Michael Rehaut - JPMorgan Sam Darkatsh - Raymond James David MacGregor - Longbow Research Liz Suzuki - Bank of America Susan Maklari - Goldman Sachs Chris Kalata - RBC Capital Markets Eric Bosshard - Cleveland Rese ...