Last Price$78.2(0.8%)
Market Cap$32.8B
$12.2B
-1.1% YoY
$521.0M
+23.2% YoY
$5,315.0M
Net Debt to FCF - 3.0x
$1,748.0M
14.3% margin
DD Income Statement
DD Income Statement Overview
Crunching data... Almost there!
DD Income statement key metrics
Annual
Quarterly
LTM
DD Balance Sheet
DD Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$36.6B
Current assets ($6,364.0M, 17.4% of total)
$1,856.0M (5.1%)
$2,199.0M (6.0%)
Other current assets
$2,309.0M (6.3%)
Non-current assets ($30.3B, 82.6% of total)
$1,081.0M (3.0%)
$5,768.0M (15.7%)
$5,370.0M (14.7%)
Other non-current assets
$18.1B (49.3%)
Financial position
$5,315.0M
Cash & Short-term
Investments
Total Debt
DD Balance Sheet Metrics
Annual
Quarterly
LTM
DD Cash Flow Statement
DD Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($911.0M) Net Change in Cash
DD Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,321.0M +24.4% YoY
Capital Expenditure (CAPEX)
($579.0M) -75.6% YoY
Free Cash Flow (FCF)
$1,742.0M N/A YoY
DD Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 46,307.0 15.3% | 49,124.0 6.1% | 53,513.0 8.9% | 57,514.0 7.5% | 44,875.0 (22.0%) | 53,674.0 19.6% | 59,985.0 11.8% | 56,786.0 (5.3%) | 57,080.0 0.5% | 58,167.0 1.9% | 48,778.0 (16.1%) | 48,158.0 (1.3%) | 62,484.0 29.7% | 85,977.0 37.6% | 21,512.0 (75.0%) | 20,397.0 (5.2%) | 12,566.0 (38.4%) | 13,017.0 3.6% | 12,068.0 (7.3%) | 12,386.0 2.6% |
| Cost of Goods Sold (COGS) | 38,276.0 | 41,526.0 | 46,400.0 | 52,019.0 | 39,148.0 | 45,780.0 | 51,029.0 | 47,792.0 | 47,594.0 | 47,464.0 | 37,836.0 | 37,641.0 | 50,414.0 | 65,333.0 | 14,056.0 | 13,522.0 | 7,971.0 | 8,402.0 | 7,835.0 | 7,879.0 |
% margin | 8,031.0 17.3% | 7,598.0 15.5% | 7,113.0 13.3% | 5,495.0 9.6% | 5,727.0 12.8% | 7,894.0 14.7% | 8,956.0 14.9% | 8,994.0 15.8% | 9,486.0 16.6% | 10,703.0 18.4% | 10,942.0 22.4% | 10,517.0 21.8% | 12,070.0 19.3% | 20,644.0 24.0% | 7,456.0 34.7% | 6,875.0 33.7% | 4,595.0 36.6% | 4,615.0 35.5% | 4,233.0 35.1% | 4,507.0 36.4% |
| Operating Expenses | 2,673.0 | 2,877.0 | 3,241.0 | 5,387.0 | 4,378.0 | 4,778.0 | 4,930.0 | 5,047.0 | 5,232.0 | 5,189.0 | 4,988.0 | 5,432.0 | 7,144.0 | 11,672.0 | 4,668.0 | 5,214.0 | 2,725.0 | 2,593.0 | 1,925.0 | 4,507.0 |
| Research & Development Expenses (R&D) | 1,073.0 | 1,164.0 | 1,305.0 | 1,310.0 | 1,492.0 | 1,660.0 | 1,646.0 | 1,708.0 | 1,747.0 | 1,647.0 | 1,598.0 | 1,584.0 | 2,110.0 | 3,060.0 | 955.0 | 860.0 | 557.0 | 536.0 | 508.0 | 531.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,545.0 | 1,663.0 | 1,864.0 | 1,969.0 | 2,487.0 | 2,609.0 | 2,788.0 | 2,861.0 | 3,024.0 | 3,106.0 | 2,971.0 | 3,304.0 | 4,021.0 | 6,709.0 | 2,663.0 | 2,235.0 | 1,602.0 | 1,467.0 | 1,417.0 | 1,552.0 |
% margin | 5,358.0 11.6% | 4,721.0 9.6% | 3,872.0 7.2% | 2,124.0 3.7% | 1,349.0 3.0% | 3,116.0 5.8% | 4,026.0 6.7% | 3,947.0 7.0% | 4,254.0 7.5% | 5,514.0 9.5% | 5,954.0 12.2% | 5,085.0 10.6% | 4,926.0 7.9% | 8,972.0 10.4% | 3,025.0 14.1% | 2,527.0 12.4% | 2,100.0 16.7% | 2,288.0 17.6% | 1,708.0 14.2% | (40.0) (0.3%) |
| Interest Income | 0.0 | 0.0 | 130.0 | 86.0 | 39.0 | 37.0 | 40.0 | 41.0 | 41.0 | 51.0 | 71.0 | 107.0 | 147.0 | 210.0 | 55.0 | 10.0 | 4.0 | 50.0 | 155.0 | 73.0 |
| Interest Expense | 0.0 | 0.0 | 584.0 | 648.0 | 1,571.0 | 1,473.0 | 1,341.0 | 1,269.0 | 1,101.0 | 983.0 | 946.0 | 858.0 | 1,082.0 | 1,504.0 | 668.0 | 767.0 | 525.0 | 492.0 | 396.0 | 366.0 |
| Pre-tax Income | 6,399.0 | 4,972.0 | 4,229.0 | 1,321.0 | 469.0 | 2,802.0 | 3,601.0 | 1,665.0 | 6,804.0 | 5,265.0 | 9,930.0 | 4,413.0 | 1,193.0 | 5,493.0 | (474.0) | (2,897.0) | 1,444.0 | 1,448.0 | 504.0 | 1,192.0 |
% effective tax rate | 1,782.0 27.8% | 1,155.0 23.2% | 1,244.0 29.4% | 667.0 50.5% | (97.0) (20.7%) | 481.0 17.2% | 817.0 22.7% | 565.0 33.9% | 1,988.0 29.2% | 1,426.0 27.1% | 2,147.0 21.6% | 9.0 0.2% | (476.0) (39.9%) | 1,489.0 27.1% | 140.0 (29.5%) | (23.0) 0.8% | 237.0 16.4% | 387.0 26.7% | (29.0) (5.8%) | 414.0 34.7% |
% margin | 4,515.0 9.8% | 3,724.0 7.6% | 2,887.0 5.4% | 579.0 1.0% | 648.0 1.4% | 2,310.0 4.3% | 2,742.0 4.6% | 1,182.0 2.1% | 4,787.0 8.4% | 3,772.0 6.5% | 7,685.0 15.8% | 4,318.0 9.0% | 1,460.0 2.3% | 3,844.0 4.5% | (614.0) (2.9%) | (2,874.0) (14.1%) | 1,177.0 9.4% | 1,061.0 8.2% | 423.0 3.5% | 778.0 6.3% |
| EPS | 14.06 | 11.61 | 9.09 | 1.87 | 1.86 | 6.16 | 7.16 | 3.03 | 12.11 | 9.66 | 20.40 | 11.69 | 2.77 | 5.01 | (0.82) | (3.91) | 2.17 | 2.13 | 0.94 | 1.86 |
| Diluted EPS | 13.87 | 11.47 | 8.97 | 1.85 | 1.84 | 6.06 | 7.10 | 3.01 | 11.13 | 9.53 | 18.57 | 11.53 | 2.74 | 4.98 | (0.82) | (3.91) | 2.16 | 2.12 | 0.94 | 1.85 |
% margin | 7,437.0 16.1% | 6,795.0 13.8% | 7,013.0 13.1% | 4,160.0 7.2% | 4,866.0 10.8% | 7,236.0 13.5% | 7,823.0 13.0% | 5,632.0 9.9% | 10,586.0 18.5% | 8,995.0 15.5% | 13,397.0 27.5% | 8,133.0 16.9% | 2,005.0 3.2% | 6,044.0 7.0% | 2,260.0 10.5% | (201.0) (1.0%) | 3,012.0 24.0% | 3,185.0 24.5% | 2,047.0 17.0% | 2,752.0 22.2% |
FAQ
What is the DuPont de Nemours, Inc. (DD) revenue?
The DuPont de Nemours, Inc. (DD) revenue is $12.4B, reflecting a year-over-year (YoY) growth of +2.6% YoY.
What is the DuPont de Nemours, Inc. (DD) Net Income?
The DuPont de Nemours, Inc. (DD) Net Income is $778.0M, showcasing a YoY growth of +83.9% YoY.
What is DuPont de Nemours, Inc. (DD) net debt?
What is the DuPont de Nemours, Inc. (DD) Free Cash Flow (FCF)?
The DuPont de Nemours, Inc. (DD) Free Cash Flow (FCF) stands at $1,742.0M, accounting for a 14.1% margin.