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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
DuPont de Nemours's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.57 B | $13.02 B | $12.07 B | $12.39 B | $6.85 B |
| Cost of Revenue |
|
$8.54 B | $8.99 B | $8.44 B | $8.47 B | $4.78 B |
| Gross Profit |
|
$4.03 B | $4.03 B | $3.63 B | $3.91 B | $2.07 B |
| Research & Development |
|
$557.00 M | $536.00 M | $508.00 M | $531.00 M | $193.00 M |
| Selling,General & Administrative |
|
$1.60 B | $1.47 B | $1.41 B | $1.55 B | $1.02 B |
| Operating Expense |
|
$2.16 B | $2.00 B | $1.92 B | $2.08 B | $1.21 B |
| Operating Income |
|
$1.87 B | $2.02 B | $1.72 B | $1.83 B | $860.00 M |
| Net Income |
|
$6.47 B | $5.87 B | $423.00 M | $703.00 M | -$779.00 M |
DuPont de Nemours's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.97 B | $4.96 B | $2.39 B | $1.85 B | $757.00 M |
| Inventories |
|
$2.09 B | $2.33 B | $2.15 B | $2.13 B | $1.17 B |
| Total Current Assets |
|
$14.30 B | $11.27 B | $7.51 B | $6.36 B | $5.58 B |
| Property,Plant and Equipment |
|
$6.18 B | $5.73 B | $6.37 B | $5.77 B | $3.46 B |
| Goodwill |
|
$16.98 B | $16.66 B | $16.72 B | $16.57 B | $7.92 B |
| Total Assets |
|
$45.71 B | $41.36 B | $38.55 B | $36.64 B | $21.58 B |
| Total Liabilities |
|
$18.66 B | $14.34 B | $13.83 B | $12.84 B | $7.47 B |
| Retained Earnings |
|
-$23.19 B | -$21.07 B | -$22.87 B | -$23.08 B | -$24.28 B |
| Total Shareholder Equity |
|
$26.43 B | $26.57 B | $24.28 B | $23.35 B | $13.92 B |
| Common Stock |
|
$5.00 M | $5.00 M | $4.00 M | $4.00 M | $4.00 M |
DuPont de Nemours's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.11 B | $1.14 B | $1.15 B | $1.19 B | $647.00 M |
| Dividends Payout |
|
-$630.00 M | -$652.00 M | -$651.00 M | -$635.00 M | -$597.00 M |
| Capital Expenditures (Capex) |
|
-$891.00 M | -$743.00 M | -$619.00 M | -$579.00 M | -$333.00 M |
| Free Cash Flow (FCF) |
|
$1.39 B | -$155.00 M | $1.57 B | $1.27 B | $1.08 B |
DuPont de Nemours's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.03 B | $4.03 B | $3.63 B | $3.91 B | $2.07 B |
| Gross Profit Margin (%) |
|
32.06% | 30.92% | 30.10% | 31.58% | 30.25% |
| Operating Income |
|
$1.87 B | $2.02 B | $1.72 B | $1.83 B | $860.00 M |
| Operating Income Margin (%) |
|
14.88% | 15.53% | 14.23% | 14.77% | 12.56% |
| Net Income |
|
$6.47 B | $5.87 B | $423.00 M | $703.00 M | -$779.00 M |
| Net Income Margin (%) |
|
51.46% | 45.08% | 3.51% | 5.68% | -11.37% |
| EBITDA |
|
$3.08 B | $3.08 B | $2.05 B | $2.75 B | $1.16 B |
| EBITDA Margin (%) |
|
24.52% | 23.62% | 16.96% | 22.22% | 16.94% |
DuPont de Nemours's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
24.47% | 22.09% | 1.74% | 3.01% | 0.70% |
| Return on Assets (ROA) |
|
14.15% | 14.19% | 1.10% | 1.92% | 0.45% |
| Debt to Equity |
|
42.41% | 30.39% | 32.13% | 30.71% | 22.95% |
| Debt to total asset |
|
24.53% | 19.52% | 20.23% | 19.57% | 14.80% |
| Enterprise value to revenue |
|
4.22 | 2.97 | 3.32 | 3.01 | 2.81 |
| Enterprise value to EBITDA |
|
17.23 | 12.56 | 19.55 | 13.55 | 196.13 |
| Enterprise value |
|
$53.08 B | $38.62 B | $40.02 B | $37.29 B | $19.22 B |
| Tax Rate (%) |
|
16.41% | 26.73% | -5.75% | 34.73% | 51.00% |
Frequently Asked Questions
