Corteva Financial Statements From 2010 to 2026

CTVA Stock  USD 69.37  1.52  2.24%   
Corteva's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Corteva's valuation are provided below:
Gross Profit
8.1 B
Profit Margin
0.0919
Market Capitalization
46.1 B
Enterprise Value Revenue
2.7234
Revenue
17.5 B
We have found one hundred twenty available fundamental signals for Corteva, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Corteva prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Corteva Total Revenue

16.85 Billion

Check Corteva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corteva's main balance sheet or income statement drivers, such as Tax Provision of 497.5 M, Interest Income of 147.2 M or Depreciation And Amortization of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0127 or PTB Ratio of 0.87. Corteva financial statements analysis is a perfect complement when working with Corteva Valuation or Volatility modules.
  
Build AI portfolio with Corteva Stock
Check out the analysis of Corteva Correlation against competitors.
For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.

Corteva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding588.7 M626.4 M725.6 M
Slightly volatile
Short and Long Term Debt TotalB2.4 B7.4 B
Slightly volatile
Property Plant And Equipment Net4.3 B3.7 B8.1 B
Slightly volatile
Current Deferred Revenue2.8 B3.8 B2.4 B
Slightly volatile
Non Current Assets Total28.1 B23.2 B56.6 B
Slightly volatile
Non Currrent Assets Other1.5 B1.6 B15 B
Slightly volatile
Cash And Short Term InvestmentsB2.9 B5.7 B
Slightly volatile
Net Receivables5.9 B6.5 B5.4 B
Slightly volatile
Liabilities And Stockholders Equity41 B36.7 B75.2 B
Slightly volatile
Non Current Liabilities Total8.1 B5.8 B16.2 B
Slightly volatile
Long Term Debt Total1.5 B1.2 B3.6 B
Slightly volatile
Net Invested Capital28.8 B30.5 B26.3 B
Slightly volatile
Property Plant And Equipment Gross6.3 B10.4 B5.5 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile
Non Current Liabilities Other1.8 B1.5 BB
Very volatile
Net Working CapitalB5.4 B4.7 B
Slightly volatile
Capital Surpluse22.3 B25.1 B27.4 B
Slightly volatile

Corteva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income147.2 M151.8 M124.1 M
Pretty Stable
Depreciation And Amortization1.3 B1.4 B895.5 M
Slightly volatile
Interest Expense155 M267.9 M135.1 M
Slightly volatile
Selling General Administrative3.4 B3.7 B3.1 B
Slightly volatile
Total Revenue16.9 B19.4 B15.2 B
Slightly volatile
Gross Profit7.9 B8.5 B6.8 B
Slightly volatile
Other Operating Expenses10.5 B13.3 B13 B
Pretty Stable
Research DevelopmentB1.3 B1.4 B
Slightly volatile
Cost Of Revenue10.2 B11 B9.1 B
Slightly volatile
Total Operating ExpensesB4.8 B4.8 B
Pretty Stable
Reconciled Depreciation1.1 B1.1 B870.6 M
Slightly volatile
Selling And Marketing Expenses111.2 M125.1 M136.5 M
Slightly volatile

Corteva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 B1.1 B1.3 B
Very volatile
Dividends Paid688 M412.2 M991.2 M
Slightly volatile
Capital Expenditures679.2 M537.3 M880.7 M
Slightly volatile
Total Cash From Operating Activities1.8 B2.5 B2.3 B
Slightly volatile
Begin Period Cash Flow3.5 B2.8 B4.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.532.11.7712
Slightly volatile
Dividend Yield0.01270.01330.0419
Slightly volatile
PTB Ratio0.871.490.7717
Slightly volatile
Days Sales Outstanding139141131
Slightly volatile
Book Value Per Share55.9739.8470.7526
Slightly volatile
Operating Cash Flow Per Share1.792.783.0346
Slightly volatile
Stock Based Compensation To Revenue0.00510.00360.005
Slightly volatile
Capex To Depreciation0.630.560.6666
Slightly volatile
PB Ratio0.871.490.7717
Slightly volatile
EV To Sales1.582.081.9235
Pretty Stable
Inventory Turnover1.281.581.3218
Slightly volatile
Days Of Inventory On Hand261239296
Slightly volatile
Payables Turnover1.812.122.0103
Slightly volatile
Sales General And Administrative To Revenue0.170.20.2102
Pretty Stable
Research And Ddevelopement To Revenue0.0950.09540.0948
Slightly volatile
Capex To Revenue0.06280.04060.062
Slightly volatile
Cash Per Share5.695.257.89
Slightly volatile
POCF Ratio33.3921.1821.5643
Slightly volatile
Capex To Operating Cash Flow0.30.320.7761
Very volatile
Days Payables Outstanding180178184
Slightly volatile
EV To Operating Cash Flow40.3420.9765.8659
Slightly volatile
Intangibles To Total Assets0.350.430.417
Pretty Stable
Current Ratio1.821.671.7635
Slightly volatile
Tangible Book Value Per Share7.477.8725.7947
Slightly volatile
Receivables Turnover2.332.682.7821
Pretty Stable
Graham Number46.2336.5358.6381
Slightly volatile
Shareholders Equity Per Share55.5739.4470.4416
Slightly volatile
Debt To Equity0.0880.130.1224
Slightly volatile
Capex Per Share1.260.991.2212
Slightly volatile
Revenue Per Share16.7521.9419.9725
Slightly volatile
Interest Debt Per Share5.784.8710.3207
Slightly volatile
Debt To Assets0.05490.07610.0788
Slightly volatile
Short Term Coverage Ratios3.123.2943.2112
Pretty Stable
Operating Cycle400380427
Slightly volatile
Price Book Value Ratio0.871.490.7717
Slightly volatile
Days Of Payables Outstanding180178184
Slightly volatile
Price To Operating Cash Flows Ratio33.3921.1821.5643
Slightly volatile
Company Equity Multiplier1.321.541.5678
Slightly volatile
Long Term Debt To Capitalization0.06720.08720.0876
Slightly volatile
Total Debt To Capitalization0.07930.120.1069
Slightly volatile
Debt Equity Ratio0.0880.130.1224
Slightly volatile
Quick Ratio1.181.071.1241
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.071.831.3853
Pretty Stable
Cash Ratio0.370.340.4687
Slightly volatile
Cash Conversion Cycle220202242
Slightly volatile
Operating Cash Flow Sales Ratio0.120.150.1571
Slightly volatile
Days Of Inventory Outstanding261239296
Slightly volatile
Days Of Sales Outstanding139141131
Slightly volatile
Cash Flow Coverage Ratios0.870.910.9935
Pretty Stable
Price To Book Ratio0.871.490.7717
Slightly volatile
Fixed Asset Turnover2.643.712.3999
Slightly volatile
Capital Expenditure Coverage Ratio1.943.232.7533
Pretty Stable
Price Cash Flow Ratio33.3921.1821.5643
Slightly volatile
Debt Ratio0.05490.07610.0788
Slightly volatile
Cash Flow To Debt Ratio0.870.910.9935
Pretty Stable
Price Sales Ratio1.532.11.7712
Slightly volatile
Asset Turnover0.250.370.2361
Slightly volatile
Gross Profit Margin0.320.390.3939
Pretty Stable
Price Fair Value0.871.490.7717
Slightly volatile

Corteva Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments3.2 B

Corteva Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Corteva Financial Statements

Corteva stakeholders use historical fundamental indicators, such as Corteva's revenue or net income, to determine how well the company is positioned to perform in the future. Although Corteva investors may analyze each financial statement separately, they are all interrelated. For example, changes in Corteva's assets and liabilities are reflected in the revenues and expenses on Corteva's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Corteva. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 B2.8 B
Total Revenue19.4 B16.9 B
Cost Of Revenue11 B10.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.20  0.17 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.04  0.06 
Revenue Per Share 21.94  16.75 
Ebit Per Revenue 0.11  0.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Corteva offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Corteva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Corteva Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Corteva Stock:
Check out the analysis of Corteva Correlation against competitors.
For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corteva. If investors know Corteva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corteva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.274
Dividend Share
0.7
Earnings Share
2.47
Revenue Per Share
25.572
Quarterly Revenue Growth
0.126
The market value of Corteva is measured differently than its book value, which is the value of Corteva that is recorded on the company's balance sheet. Investors also form their own opinion of Corteva's value that differs from its market value or its book value, called intrinsic value, which is Corteva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corteva's market value can be influenced by many factors that don't directly affect Corteva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corteva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corteva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corteva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.