Corteva Financial Statements From 2010 to 2026

CTVA Stock  USD 75.03  0.92  1.24%   
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
8.2 B
Profit Margin
0.0629
Market Capitalization
50.7 B
Enterprise Value Revenue
2.7877
Revenue
17.4 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

17.08 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 508.2 M, Interest Income of 147.4 M or Depreciation And Amortization of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.01 or PTB Ratio of 0.94. Corteva financial statements analysis is a perfect complement when working with Corteva Valuation or Volatility modules.
  
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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 Outstanding583.7 M673.2 M728 M
Slightly volatile
Short and Long Term Debt Total2.9 B2.6 B7.4 B
Slightly volatile
Property Plant And Equipment Net4.2 B4.2 B8.1 B
Slightly volatile
Current Deferred Revenue2.8 B3.8 B2.4 B
Slightly volatile
Non Current Assets Total27.2 B25.5 B56.6 B
Slightly volatile
Non Currrent Assets OtherB2.4 B15.2 B
Slightly volatile
Cash And Short Term Investments3.1 B4.5 B5.8 B
Slightly volatile
Net ReceivablesB6.4 B5.4 B
Slightly volatile
Liabilities And Stockholders Equity40.2 B42.8 B75.5 B
Slightly volatile
Non Current Liabilities Total7.7 B6.3 B16.2 B
Slightly volatile
Long Term Debt Total1.5 B1.2 B3.6 B
Slightly volatile
Net Invested Capital28.9 B26.7 B26.1 B
Slightly volatile
Property Plant And Equipment Gross6.8 B9.6 B5.5 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile
Non Current Liabilities Other1.8 BBB
Pretty Stable
Net Working Capital5.9 B5.2 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 Income147.4 M136 M123.1 M
Pretty Stable
Depreciation And Amortization1.3 B1.2 B883.1 M
Slightly volatile
Interest Expense159.3 M180 M130.2 M
Slightly volatile
Selling General Administrative3.4 B3.5 B3.1 B
Slightly volatile
Total Revenue17.1 B17.4 B15.1 B
Slightly volatile
Gross ProfitB7.6 B6.7 B
Slightly volatile
Other Operating Expenses10.6 B14.8 B13.1 B
Pretty Stable
Research Development1.1 B1.5 B1.4 B
Slightly volatile
Cost Of Revenue10.2 B9.8 BB
Slightly volatile
Total Operating ExpensesBB4.8 B
Very volatile
Reconciled Depreciation1.1 B1.2 B875.6 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 B1.2 B1.4 B
Very volatile
Dividends Paid657.2 M475 M993.1 M
Slightly volatile
Capital Expenditures658.6 M591 M882.6 M
Slightly volatile
Total Cash From Operating ActivitiesB3.4 B2.4 B
Slightly volatile
Begin Period Cash Flow3.4 B3.4 B4.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.59311.8031
Slightly volatile
Dividend Yield0.010.01050.0416
Slightly volatile
PTB Ratio0.941.86890.7981
Slightly volatile
Days Sales Outstanding140134131
Slightly volatile
Book Value Per Share54.1836.225670.4347
Slightly volatile
Operating Cash Flow Per Share5.315.05963.3758
Pretty Stable
Stock Based Compensation To Revenue0.00510.00360.005
Slightly volatile
Capex To Depreciation0.620.49130.6619
Slightly volatile
PB Ratio0.941.86890.7981
Slightly volatile
EV To Sales1.622.48161.9495
Slightly volatile
Inventory Turnover1.291.73211.3313
Slightly volatile
Days Of Inventory On Hand258211294
Slightly volatile
Payables Turnover1.812.23192.0169
Slightly volatile
Sales General And Administrative To Revenue0.170.20.2102
Pretty Stable
Research And Ddevelopement To Revenue0.09480.08470.0942
Slightly volatile
Capex To Revenue0.06030.0340.0614
Slightly volatile
Cash Per Share5.876.72937.9876
Slightly volatile
POCF Ratio12.5913.24819.8742
Pretty Stable
Capex To Operating Cash Flow0.160.17350.7593
Very volatile
Days Payables Outstanding180164184
Slightly volatile
EV To Operating Cash Flow12.0412.678163.7135
Slightly volatile
Intangibles To Total Assets0.350.4380.4174
Pretty Stable
Current Ratio1.791.42971.7476
Slightly volatile
Tangible Book Value Per Share7.938.348625.85
Slightly volatile
Receivables Turnover2.312.73132.7839
Pretty Stable
Graham Number45.3236.214258.566
Slightly volatile
Shareholders Equity Per Share53.7835.866170.1261
Slightly volatile
Debt To Equity0.09130.10690.1213
Slightly volatile
Capex Per Share1.230.87791.2128
Slightly volatile
Revenue Per Share17.1425.849320.2254
Slightly volatile
Interest Debt Per Share5.644.110.2672
Slightly volatile
Debt To Assets0.05610.06020.0779
Slightly volatile
Short Term Coverage Ratios3.623.809843.2712
Pretty Stable
Operating Cycle398344425
Slightly volatile
Price Book Value Ratio0.941.86890.7981
Slightly volatile
Days Of Payables Outstanding180164184
Slightly volatile
Price To Operating Cash Flows Ratio12.5913.24819.8742
Pretty Stable
Company Equity Multiplier1.341.77461.5827
Slightly volatile
Long Term Debt To Capitalization0.06780.06530.0864
Slightly volatile
Total Debt To Capitalization0.08230.09650.1057
Slightly volatile
Debt Equity Ratio0.09130.10690.1213
Slightly volatile
Quick Ratio1.170.96231.1171
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.353.19511.5998
Slightly volatile
Cash Ratio0.390.37290.4718
Slightly volatile
Cash Conversion Cycle218181241
Slightly volatile
Operating Cash Flow Sales Ratio0.210.19570.1651
Slightly volatile
Days Of Inventory Outstanding258211294
Slightly volatile
Days Of Sales Outstanding140134131
Slightly volatile
Cash Flow Coverage Ratios1.991.32021.0835
Slightly volatile
Price To Book Ratio0.941.86890.7981
Slightly volatile
Fixed Asset Turnover2.724.12352.4289
Slightly volatile
Capital Expenditure Coverage Ratio6.055.76313.1441
Slightly volatile
Price Cash Flow Ratio12.5913.24819.8742
Pretty Stable
Debt Ratio0.05610.06020.0779
Slightly volatile
Cash Flow To Debt Ratio1.991.32021.0835
Slightly volatile
Price Sales Ratio1.582.59311.8031
Slightly volatile
Asset Turnover0.260.40610.2388
Slightly volatile
Gross Profit Margin0.320.43590.3966
Very volatile
Price Fair Value0.941.86890.7981
Slightly volatile

Corteva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.1 B40.6 B44.3 B
Slightly volatile
Enterprise Value34.5 B38.9 B42.4 B
Slightly volatile

Corteva Fundamental Market Drivers

Forward Price Earnings21.0084
Cash And Short Term Investments4.5 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 Revenue17.4 B17.1 B
Cost Of Revenue9.8 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 0.08  0.09 
Capex To Revenue 0.03  0.06 
Revenue Per Share 25.85  17.14 
Ebit Per Revenue 0.15  0.16 

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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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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. Projected growth potential of Corteva fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Corteva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.274
Dividend Share
0.71
Earnings Share
1.75
Revenue Per Share
25.59
Quarterly Revenue Growth
(0.02)
Understanding Corteva requires distinguishing between market price and book value, where the latter reflects Corteva's accounting equity. The concept of intrinsic value - what Corteva's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Corteva's price substantially above or below its fundamental value.
It's important to distinguish between Corteva's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Corteva should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Corteva's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.