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DuPont

NYSE: DD

Stock price

136.49 USD

(+0%) TODAY

Specialty ChemicalsChemicals - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
55.4
31.7
8.2
14.9
2
(12)
35.6
34.8
2.8
5
(5.6)
-
02Free cash flow per share
27.3
12.9
(25.5)
3.6
(4.3)
11.8
7.7
(0.9)
10.5
9
7.7
(11.9)%
03Dividends per share
2.2
2.3
1.6
1.9
1.4
1.5
1.5
1.7
1.8
1.9
2.1
(0.1)%
04Dividends payout, %
29.5%
57.3%
2.4%
91.2%
3.2%
(29.9)%
9.7%
11.1%
1.5%
90.3%
(76.6)%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 48,707
$ 48,146
$ 62,484
$ 22,594
$ 21,512
$ 14,338
$ 12,566
$ 13,017
$ 12,068
$ 12,386
$ 6,849
(17.8)%
06% Change
-
(1.2)%
29.8%
(63.8)%
(4.8)%
(33.4)%
(12.4)%
3.6%
(7.3)%
2.6%
(44.7)%
(17.8)%
07Cost of revenue
(38,112)
(37,590)
(49,090)
(16,346)
(15,106)
(9,974)
(8,537)
(8,992)
(8,435)
(8,474)
(4,777)
(18.8)%
08Gross profit
10,595
10,556
13,394
6,248
6,406
4,364
4,029
4,025
3,633
3,912
2,072
(15.1)%
09% Margin
21.8%
21.9%
21.4%
27.7%
29.8%
30.4%
32.1%
30.9%
30.1%
31.6%
30.3%
28% A
10Operating expenses
(4,518)
(4,509)
(6,205)
(4,098)
(3,618)
(2,326)
(2,159)
(2,003)
(1,916)
(2,083)
(1,212)
(12.3)%
11% of Revenue
(9.3)%
(9.4)%
(9.9)%
(18.1)%
(16.8)%
(16.2)%
(17.2)%
(15.4)%
(15.9)%
(16.8)%
(17.7)%
(14.8)% A
12Operating Income
6,077
6,047
7,189
2,150
2,788
2,038
1,870
2,022
1,717
1,829
860
(17.8)%
13Income tax expense
(2,147)
(9)
(476)
(195)
(140)
(160)
(237)
(387)
(29)
(414)
(102)
(26.3)%
14Net Income
7,634
4,296
1,447
3,828
497
(2,951)
6,467
5,868
423
703
(779)
-
15% Margin
15.7%
8.9%
2.3%
16.9%
2.3%
(20.6)%
51.5%
45.1%
3.5%
5.7%
(11.4)%
10.9% A
16Shares Outstanding
137,933
124,800
177,567
257,278
248,767
245,167
181,400
166,467
150,400
140,200
139,733
0.1%
17EPS Basic
58.1
32.1
8.3
14.9
2
(12)
35.8
34.9
2.8
5
(5.6)
-
18EPS Diluted
55.4
31.7
8.2
14.9
2
(12)
35.6
34.8
2.8
5
(5.6)
-
19EBITDA
13,397
8,133
6,248
2,825
2,260
(201)
3,081
3,075
2,047
2,752
1,160
(21.7)%
% Margin
27.5%
16.9%
10%
12.5%
10.5%
(1.4)%
24.5%
23.6%
17%
22.2%
16.9%
16.4% A
20Net Interest Income (expense)
(875)
(751)
6
(16)
(612)
(660)
(513)
(442)
(241)
(293)
(215)
(13.1)%
21Net Debt / EBITDA
0.6
1.8
3.3
1.4
7.3
(67.1)
3
1.4
2.6
1.9
2.1
(3.8) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
8,577
6,607
13,438
8,548
1,540
2,544
1,972
3,662
2,392
1,850
757
(21.6)%
23Short-term investments
-
-
956
29
-
-
-
1,302
-
-
-
-
24Accounts receivable
7,846
9,024
16,893
3,391
3,834
2,421
2,159
2,518
2,370
2,199
1,669
(14.3)%
25Other current assets
647
665
1,614
110,580
306
21,650
8,086
1,459
605
185
1,977
11.8%
26Inventory
6,871
7,363
16,992
4,107
4,319
2,393
2,086
2,329
2,147
2,130
1,172
(16.2)%
27Total Current Assets
23,941
23,659
49,893
126,655
9,999
29,008
14,303
11,270
7,514
6,364
5,575
(13.6)%
Non-Current Assets
28Net property, plant & equipment
17,854
23,486
36,247
9,917
10,143
7,290
6,175
5,731
6,368
5,768
3,464
(15.1)%
29Long-term investments
6,881
6,716
7,900
1,773
1,260
1,047
919
733
1,071
1,081
432
(24.2)%
30Other non-current assets
19,262
25,650
98,124
49,510
47,947
33,559
24,310
23,621
23,599
23,423
12,104
(4.5)%
31Total Non-Current Assets
43,997
55,852
142,271
61,200
59,350
41,896
31,404
30,085
31,038
30,272
16,000
(9.6)%
Total Assets
67,938
79,511
192,164
187,855
69,349
70,904
45,707
41,355
38,552
36,636
21,575
(10.8)%
LIABILITIES
Current Liabilities
32Accounts payable
3,577
4,519
9,134
2,619
2,934
2,222
2,102
2,103
1,675
1,720
995
(12)%
33Short-term debt
995
907
4,015
15
3,969
118
242
300
-
1,848
60
(24.5)%
34Other current liabilities
6,543
7,178
12,979
70,678
1,443
9,886
2,587
1,330
1,423
1,233
1,250
(15.3)%
35Total Current Liabilities
11,115
12,604
26,128
73,312
8,346
12,226
4,931
3,733
3,098
4,801
2,305
(14.6)%
Non-Current Liabilities
36Long-term debt
16,215
20,456
30,056
12,624
14,035
15,919
10,971
7,774
7,800
5,323
3,134
(15.2)%
37Other non-current liabilities
14,425
19,222
34,053
6,019
5,412
3,689
2,755
2,831
2,929
2,719
2,033
(17.8)%
38Total Non-Current Liabilities
30,640
39,678
64,109
18,643
19,447
19,608
13,726
10,605
10,729
8,042
5,167
(16.3)%
39Total Liabilities
41,755
52,282
90,237
91,955
27,793
31,834
18,657
14,338
13,827
12,843
7,472
(15.8)%
SHAREHOLDERS` EQUITY
40Common stock
3,107
3,107
23
8
7
7
5
5
4
4
4
(48.6)%
41Retained earnings / (deficit)
28,425
30,338
29,211
30,257
(8,400)
(11,586)
(23,187)
(21,065)
(22,874)
(23,076)
(24,278)
-
42Accumulated other comprehensive income / (loss)
(8,667)
(10,061)
(8,972)
(12,528)
(1,416)
44
41
(791)
(910)
(1,500)
(525)
(24.5)%
43Noncontrolling interests
809
1,242
1,597
1,608
569
566
617
448
446
443
184
(13.8)%
44Total shareholders' equity
26,183
27,229
101,927
95,900
41,556
39,070
27,050
27,017
24,725
23,793
14,103
(6)%
45Total Liabilities and shareholders' Equity
67,938
79,511
192,164
187,855
69,349
70,904
45,707
41,355
38,552
36,636
21,575
(10.8)%
46Total Debt
17,210
21,363
34,071
12,639
18,001
16,037
11,211
8,074
7,800
7,171
3,194
(15.5)%
47Net Debt
8,633
14,756
20,633
4,091
16,461
13,493
9,239
4,412
5,408
5,321
2,437
(11.9)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
7,634
4,296
1,447
3,828
497
(2,951)
6,467
5,868
423
703
(779)
-
49Depreciation & amortization
2,521
2,862
3,969
2,170
2,066
1,373
1,112
1,135
1,147
1,194
647
(12.7)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
38
-
51Changes in working capital and other assets
(2,639)
(1,680)
(6,181)
(1,212)
(1,154)
5,673
(5,298)
(6,415)
621
(50)
1,506
-
52Net cash flows from operating activities
7,516
5,478
(765)
4,786
1,409
4,095
2,281
588
2,191
1,847
1,412
(15.4)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,749)
(3,867)
(3,757)
(3,863)
(2,472)
(1,194)
(891)
(743)
(619)
(579)
(333)
(21.5)%
54Purchases of investments / marketable securities
(2,049)
(1,710)
(2,565)
(2,927)
(222)
(1)
(2,001)
(1,317)
(32)
-
-
-
55Proceeds from maturities of marketable securities
2,168
755
4,165
3,406
242
1
2,001
15
1,334
-
(3)
-
56Other investing activities
2,122
1,141
16,570
867
139
992
(1,510)
10,968
(511)
(270)
(351)
-
57Net cash flows from investing activities
(1,508)
(3,681)
14,413
(2,517)
(2,313)
(202)
(2,401)
8,923
172
(849)
(687)
(7.6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(658)
(518)
(481)
(4,224)
(2,244)
(175)
(2,028)
(4,287)
(1,973)
(450)
(468)
(3.4)%
59Dividends paid, net
(2,253)
(2,462)
(3,394)
(3,491)
(1,611)
(882)
(630)
(652)
(651)
(635)
(597)
(12.4)%
60Debt issuance (repayments), net
187
(589)
(2,412)
6,669
(160)
4,415
(3,600)
(2,650)
(300)
(687)
(4,074)
-
61Other financing activities
(159)
(121)
(267)
(872)
(7,535)
(120)
(249)
(78)
(65)
(75)
3,271
-
62Net cash flows from financing activities
(2,883)
(3,690)
(6,554)
(1,918)
(11,550)
3,238
(6,507)
(7,667)
(2,989)
(1,847)
(1,868)
(4.3)%
63Increase (decrease) in cash and cash equivalents
2,923
(1,970)
6,831
(4,847)
(7,014)
984
(577)
1,685
(866)
(947)
(1,099)
-
64Cash and equivalents, ending balance
8,577
6,607
13,438
8,591
1,577
2,561
1,984
3,669
2,803
1,856
757
(21.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,767
1,611
(4,522)
923
(1,063)
2,901
1,390
(155)
1,572
1,268
1,079
(11.8)%

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