-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
DuPont de Nemours Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.34 B | $12.57 B | $13.02 B | $12.07 B | $12.39 B |
| Cost of Revenue |
|
$9.51 B | $7.97 B | $8.40 B | $7.84 B | $7.88 B |
| Gross Profit |
|
$4.83 B | $4.60 B | $4.62 B | $4.23 B | $4.51 B |
| Research & Development |
|
$565.00 M | $557.00 M | $536.00 M | $508.00 M | $531.00 M |
| Selling,General & Administrative |
|
$1.70 B | $1.60 B | $1.47 B | $1.42 B | $1.55 B |
| Operating Expense |
|
$4.83 B | $2.73 B | $2.59 B | $1.93 B | $2.68 B |
| Operating Income |
|
$2.53 B | $1.87 B | $2.02 B | $1.72 B | $1.83 B |
| Net Income |
|
-$2.95 B | $6.47 B | $5.87 B | $423.00 M | $778.00 M |
DuPont de Nemours Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.54 B | $1.97 B | $4.96 B | $2.39 B | $1.86 B |
| Inventories |
|
$2.39 B | $2.09 B | $2.33 B | $2.15 B | $2.13 B |
| Total Current Assets |
|
$29.01 B | $14.30 B | $11.27 B | $7.51 B | $6.36 B |
| Property,Plant and Equipment |
|
$6.87 B | $5.75 B | $5.73 B | $6.37 B | $5.77 B |
| Goodwill |
|
$18.70 B | $16.98 B | $16.66 B | $16.72 B | $16.57 B |
| Total Assets |
|
$70.90 B | $45.71 B | $41.36 B | $38.55 B | $36.64 B |
| Total Liabilities |
|
$31.83 B | $18.66 B | $14.34 B | $13.83 B | $12.84 B |
| Retained Earnings |
|
-$11.59 B | -$23.19 B | -$21.07 B | -$22.87 B | -$23.08 B |
| Total Shareholder Equity |
|
$38.50 B | $26.43 B | $26.57 B | $24.28 B | $23.35 B |
| Common Stock |
|
$7.00 M | $5.00 M | $5.00 M | $4.00 M | $4.00 M |
DuPont de Nemours Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.09 B | $1.11 B | $1.14 B | $1.15 B | $1.19 B |
| Dividends Payout |
|
-$882.00 M | -$630.00 M | -$652.00 M | -$651.00 M | -$13.00 M |
| Capital Expenditures (Capex) |
|
-$1.26 B | -$3.24 B | -$619.00 M | -$619.00 M | -$579.00 M |
| Free Cash Flow (FCF) |
|
$2.83 B | -$853.00 M | -$155.00 M | $1.57 B | $1.74 B |
DuPont de Nemours Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.83 B | $4.60 B | $4.62 B | $4.23 B | $4.51 B |
| Gross Profit Margin (%) |
|
33.69% | 36.57% | 35.45% | 35.08% | 36.39% |
| Operating Income |
|
$2.53 B | $1.87 B | $2.02 B | $1.72 B | $1.83 B |
| Operating Income Margin (%) |
|
17.62% | 14.88% | 15.53% | 14.23% | 14.77% |
| Net Income |
|
-$2.95 B | $6.47 B | $5.87 B | $423.00 M | $778.00 M |
| Net Income Margin (%) |
|
-20.58% | 51.46% | 45.08% | 3.51% | 6.28% |
| EBITDA |
|
-$201.00 M | $3.01 B | $3.08 B | $2.05 B | $2.75 B |
| EBITDA Margin (%) |
|
-1.40% | 23.97% | 23.62% | 16.96% | 22.22% |
DuPont de Nemours Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-7.66% | 24.47% | 22.09% | 1.74% | 3.33% |
| Return on Assets (ROA) |
|
-4.16% | 14.15% | 14.19% | 1.10% | 2.12% |
| Debt to Equity |
|
40.56% | 40.80% | 30.39% | 34.13% | 30.71% |
| Debt to total asset |
|
22.03% | 23.59% | 19.52% | 21.50% | 19.57% |
| Enterprise value to revenue |
|
4.56 | 4.18 | 2.97 | 3.32 | 3.01 |
| Enterprise value to EBITDA |
|
-325.25 | 17.45 | 12.56 | 19.59 | 13.55 |
| Enterprise value |
|
$65.37 B | $52.56 B | $38.62 B | $40.09 B | $37.28 B |
| Cash to Debt |
|
26.22% | 21.15% | 7.28% | 26.44% | 32.37% |
| Tax Rate (%) |
|
-7.12% | 16.41% | 26.73% | -5.75% | 34.73% |
| Payout Ratio |
|
-29.89% | 9.74% | 11.11% | 153.90% | 1.67% |
Related company
