DuPont de Nemours's Income Statement Analysis: Revenue to Profit Breakdown
DuPont de Nemours's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$12.57 B | $13.02 B | $12.07 B | $12.39 B | $6.85 B | $9.70 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$8.54 B | $8.99 B | $8.44 B | $8.47 B | $4.78 B | $6.42 B |
Gross Profit Revenue minus cost of revenue. |
|
$4.03 B | $4.03 B | $3.63 B | $3.91 B | $2.07 B | $3.28 B |
|
Operating Expense
Costs to run business. |
|
$2.16 B | $2.00 B | $1.92 B | $2.08 B | $1.21 B | $1.79 B |
Research and Development Investment in innovation. |
|
$557.00 M | $536.00 M | $508.00 M | $531.00 M | $193.00 M | $367.00 M |
|
Sales, General and Administrative
Selling and admin costs. |
|
$1.60 B | $1.47 B | $1.41 B | $1.55 B | $1.02 B | $1.31 B |
General and Administrative Corporate overhead costs. |
|
- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | - |
Other Expenses Other operating costs. |
|
- | - | - | - | - | $114.00 M |
Operating Income Profit from operations. |
|
$1.87 B | $2.02 B | $1.72 B | $1.83 B | $860.00 M | $1.49 B |
|
Net Interest Income
Interest income minus expense. |
|
-$513.00 M | -$442.00 M | -$241.00 M | -$293.00 M | -$313.00 M | -$237.00 M |
Interest Income Income from investments. |
|
$12.00 M | $50.00 M | $155.00 M | $73.00 M | - | $47.00 M |
Interest Expense Cost of borrowing. |
|
$525.00 M | $492.00 M | $396.00 M | $366.00 M | $313.00 M | $284.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$99.00 M | $82.00 M | $817.00 M | $271.00 M | $347.00 M | $527.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$426.00 M | -$574.00 M | -$1.21 B | -$637.00 M | -$660.00 M | -$741.00 M |
Income Before Tax Profit before taxes. |
|
$1.44 B | $1.45 B | $504.00 M | $1.19 B | $200.00 M | $748.00 M |
Income Tax Expense Taxes on income. |
|
$237.00 M | $387.00 M | -$29.00 M | $414.00 M | $102.00 M | $160.00 M |
|
Net Income
Final profit. |
|
$6.47 B | $5.87 B | $423.00 M | $703.00 M | -$779.00 M | -$29.00 M |
Net Income From Continuing Operations Profit from core business. |
|
$1.21 B | $1.06 B | $533.00 M | $778.00 M | $98.00 M | $588.00 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
$5.31 B | $4.86 B | -$71.00 M | -$40.00 M | -$836.00 M | -$581.00 M |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$11.92 | $11.77 | $0.94 | $1.68 | -$1.87 | -$0.06 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$11.88 | $11.75 | $0.94 | $1.67 | -$1.86 | -$0.06 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
542.70 M | 498.50 M | 449.90 M | 419.20 M | 417.50 M | 410.10 M |
Diluted Average Shares Outst. Shares including dilution. |
|
544.20 M | 499.40 M | 451.20 M | 420.60 M | 419.20 M | 412.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$1.97 B | $1.94 B | $900.00 M | $1.56 B | $513.00 M | $962.00 M |
EBITDA Earnings before interest, tax, D&A. |
|
$3.08 B | $3.08 B | $2.05 B | $2.75 B | $1.16 B | $1.74 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$1.11 B | $1.14 B | $1.15 B | $1.19 B | $647.00 M | $780.00 M |
| Company Report |
DuPont de Nemours's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |




