Dupont Financial Statements From 2010 to 2026

DD Stock  USD 48.08  0.19  0.39%   
Dupont De'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 Dupont De's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
(0.11)
Market Capitalization
20.2 B
Enterprise Value Revenue
3.3257
Revenue
6.8 B
There are over one hundred nineteen available fundamental signals for Dupont De Nemours, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dupont De's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 15.9 B. The current year's Enterprise Value is expected to grow to about 26.9 B

Dupont De Total Revenue

6.51 Billion

Check Dupont De financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dupont De's main balance sheet or income statement drivers, such as Depreciation And Amortization of 614.6 M, Interest Expense of 468 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0338 or PTB Ratio of 1.27. Dupont financial statements analysis is a perfect complement when working with Dupont De Valuation or Volatility modules.
  
Build AI portfolio with Dupont Stock
Check out the analysis of Dupont De Correlation against competitors.

Dupont De Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.5 B21.6 B68.3 B
Pretty Stable
Short and Long Term Debt TotalB3.2 B14.8 B
Slightly volatile
Other Current Liabilities1.1 B1.2 B8.2 B
Very volatile
Total Current Liabilities2.2 B2.3 B12.7 B
Pretty Stable
Total Stockholder Equity21.6 B13.9 B32.9 B
Very volatile
Property Plant And Equipment Net3.3 B3.5 B12.4 B
Slightly volatile
Net Debt2.3 B2.4 B10 B
Slightly volatile
Cash719.1 M757 M4.4 B
Slightly volatile
Non Current Assets Total15.2 B16 B43.9 B
Pretty Stable
Non Currrent Assets Other922.5 M971 M1.6 B
Very volatile
Cash And Short Term Investments719.1 M757 M4.5 B
Slightly volatile
Net Receivables1.6 B1.7 B5.7 B
Slightly volatile
Common Stock Shares Outstanding402.8 M419.2 M482.4 M
Slightly volatile
Liabilities And Stockholders Equity20.5 B21.6 B68.3 B
Pretty Stable
Non Current Liabilities Total4.9 B5.2 B22.4 B
Slightly volatile
Inventory1.1 B1.2 B5.1 B
Slightly volatile
Total Liabilities7.1 B7.5 B35.2 B
Slightly volatile
Property Plant And Equipment Gross6.7 BB15.7 B
Slightly volatile
Total Current Assets5.3 B5.6 B24.4 B
Pretty Stable
Short Term Debt57 M60 M1.1 B
Slightly volatile
Intangible Assets5.1 B2.9 B7.5 B
Very volatile
Accounts Payable945.2 M995 M3.3 B
Slightly volatile
Other Current Assets1.9 BBB
Very volatile
Common Stock Total Equity4.3 M4.5 M1.1 B
Slightly volatile
Common Stock3.4 M3.6 M1.1 B
Slightly volatile
Other Liabilities2.7 B2.8 B9.6 B
Slightly volatile
Long Term DebtB3.1 B12.3 B
Slightly volatile
Good Will14.8 B7.9 B18.7 B
Pretty Stable
Preferred Stock Total Equity260.8 M274.9 M241.6 M
Slightly volatile
Property Plant Equipment3.3 B3.5 B13 B
Slightly volatile
Short and Long Term Debt57 M60 M1.4 B
Pretty Stable
Long Term Debt TotalB3.1 B16.5 B
Slightly volatile
Capital Surpluse40.8 B38.7 B52.9 B
Slightly volatile
Long Term Investments410.4 M432 M3.9 B
Slightly volatile
Non Current Liabilities Other1.1 B1.2 B4.7 B
Slightly volatile
Cash And Equivalents679.2 M715 M4.9 B
Slightly volatile
Net Invested Capital16.2 B17.1 B88 B
Slightly volatile
Net Working Capital3.1 B3.3 B14.5 B
Slightly volatile
Capital StockM3.6 M15.2 M
Slightly volatile
Capital Lease ObligationsM10.3 M3.6 M
Slightly volatile

Dupont De Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization614.6 M647 M1.9 B
Slightly volatile
Selling General AdministrativeBB2.6 B
Slightly volatile
Total Revenue6.5 B6.8 B30.9 B
Slightly volatile
Gross ProfitB2.1 B6.5 B
Slightly volatile
Other Operating Expenses5.7 BB27.7 B
Slightly volatile
Operating Income817 M860 M3.2 B
Slightly volatile
Cost Of Revenue4.5 B4.8 B24.3 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B3.4 B
Slightly volatile
Research Development183.3 M193 M955.8 M
Slightly volatile
Interest Income310.6 M320 M349.5 M
Very volatile
Reconciled Depreciation614.6 M647 MB
Slightly volatile
Non Recurring604.8 M764.1 M933.7 M
Slightly volatile
Non Operating Income Net Other227.4 M239.4 M997.8 M
Slightly volatile
Selling And Marketing Expenses7.7 M8.1 M24.8 M
Slightly volatile

Dupont De Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 B1.9 B5.6 B
Pretty Stable
Depreciation614.6 M647 M2.1 B
Slightly volatile
Capital Expenditures316.4 M333 M2.2 B
Slightly volatile
End Period Cash Flow719.1 M757 M4.8 B
Slightly volatile
Issuance Of Capital Stock30.4 M32 M132.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.572.45050.8821
Slightly volatile
Dividend Yield0.03380.03560.1172
Slightly volatile
PTB Ratio1.271.20580.5408
Slightly volatile
Days Sales Outstanding79.5388.945168.0154
Slightly volatile
Book Value Per Share40.2733.779666.151
Pretty Stable
Stock Based Compensation To Revenue0.00440.0050.0055
Slightly volatile
Capex To Depreciation0.490.51470.9906
Slightly volatile
PB Ratio1.271.20580.5408
Slightly volatile
EV To Sales2.952.80631.2769
Slightly volatile
ROIC0.02070.02180.047
Slightly volatile
Inventory Turnover3.974.07594.5576
Slightly volatile
Days Of Inventory On Hand86.0589.549983.5362
Slightly volatile
Payables Turnover5.524.8016.731
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1248
Slightly volatile
Research And Ddevelopement To Revenue0.02680.02820.0341
Pretty Stable
Capex To Revenue0.07280.04860.0721
Very volatile
Cash Per Share1.721.81329.8089
Slightly volatile
Interest Coverage4.912.74768.4762
Very volatile
Days Payables Outstanding66.7976.025761.8061
Slightly volatile
Intangibles To Total Assets0.530.50290.3867
Slightly volatile
Current Ratio1.342.41872.0046
Pretty Stable
Receivables Turnover4.164.10375.4645
Slightly volatile
Shareholders Equity Per Share38.3733.338964.4597
Very volatile
Debt To Equity0.220.22950.5247
Slightly volatile
Capex Per Share0.760.79764.7325
Slightly volatile
Revenue Per Share15.5816.404872.3171
Slightly volatile
Interest Debt Per Share7.988.432.9215
Slightly volatile
Debt To Assets0.290.1480.2351
Slightly volatile
Graham Number63.0241.2688.7662
Pretty Stable
Operating Cycle166178152
Slightly volatile
Price Book Value Ratio1.271.20580.5408
Slightly volatile
Days Of Payables Outstanding66.7976.025761.8061
Slightly volatile
Operating Profit Margin0.120.12560.1143
Slightly volatile
Company Equity Multiplier3.061.552.2816
Slightly volatile
Long Term Debt To Capitalization0.170.18380.3054
Slightly volatile
Total Debt To Capitalization0.180.18660.3233
Slightly volatile
Return On Capital Employed0.04240.04460.0603
Slightly volatile
Debt Equity Ratio0.220.22950.5247
Slightly volatile
Ebit Per Revenue0.120.12560.1143
Slightly volatile
Quick Ratio2.011.91021.5335
Slightly volatile
Cash Ratio0.220.32840.4237
Pretty Stable
Cash Conversion Cycle10510295.3137
Pretty Stable
Days Of Inventory Outstanding86.0589.549983.5362
Slightly volatile
Days Of Sales Outstanding79.5388.945168.0154
Slightly volatile
Price To Book Ratio1.271.20580.5408
Slightly volatile
Fixed Asset Turnover2.011.97722.391
Slightly volatile
Debt Ratio0.290.1480.2351
Slightly volatile
Price Sales Ratio2.572.45050.8821
Slightly volatile
Asset Turnover0.30.31750.4978
Slightly volatile
Gross Profit Margin0.30.30250.2509
Slightly volatile
Price Fair Value1.271.20580.5408
Slightly volatile

Dupont De Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 B15.1 B13.6 B
Slightly volatile
Enterprise Value26.9 B25.7 B26.6 B
Slightly volatile

Dupont Fundamental Market Drivers

Forward Price Earnings21.7391
Cash And Short Term Investments757 M

Dupont Upcoming Events

7th of May 2024
Upcoming Quarterly Report
View
7th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
4th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Dupont De Financial Statements

Dupont De stakeholders use historical fundamental indicators, such as Dupont De's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dupont De investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dupont De's assets and liabilities are reflected in the revenues and expenses on Dupont De'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 Dupont De Nemours. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue900 K855 K
Total Revenue6.8 B6.5 B
Cost Of Revenue4.8 B4.5 B
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.07 
Revenue Per Share 16.40  15.58 
Ebit Per Revenue 0.13  0.12 

Also Currently Popular

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.
Check out the analysis of Dupont De Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Diversified Chemicals sector continue expanding? Could Dupont diversify its offerings? Factors like these will boost the valuation of Dupont De. Projected growth potential of Dupont fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dupont De data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.67)
Dividend Share
1.43
Earnings Share
0.21
Revenue Per Share
16.405
Quarterly Revenue Growth
(0.45)
Understanding Dupont De Nemours requires distinguishing between market price and book value, where the latter reflects Dupont's accounting equity. The concept of intrinsic value - what Dupont De's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dupont De's price substantially above or below its fundamental value.
It's important to distinguish between Dupont De's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dupont De should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dupont De's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.