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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 Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$21.51B | $20.40B | $12.57B | $13.02B | $12.07B |
| Cost of Revenue |
|
$14.06B | $13.52B | $7.97B | $8.40B | $7.84B |
| Gross Profit |
|
$7.46B | $6.88B | $4.60B | $4.62B | $4.23B |
| Research & Development |
|
$955.00M | $860.00M | $557.00M | $536.00M | $508.00M |
| Selling,General & Administrative |
|
$2.66B | $2.24B | $1.60B | $1.47B | $1.42B |
| Operating Expense |
|
$4.67B | $5.21B | $2.73B | $2.59B | $1.93B |
| Operating Income |
|
$3.03B | $2.53B | $2.10B | $2.29B | $2.31B |
| Net Income |
|
-$614.00M | -$2.87B | $1.18B | $1.06B | $423.00M |
DuPont de Nemours Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.54B | $2.54B | $2.01B | $4.96B | $2.80B |
| Inventories |
|
$4.32B | $3.73B | $2.86B | $2.33B | $2.15B |
| Total Current Assets |
|
$10.00B | $10.88B | $8.07B | $11.32B | $7.51B |
| Property,Plant and Equipment |
|
$10.14B | $9.99B | $6.97B | $5.73B | $6.37B |
| Goodwill |
|
$33.15B | $30.24B | $19.58B | $16.66B | $16.72B |
| Total Assets |
|
$69.40B | $70.90B | $45.71B | $41.40B | $38.55B |
| Total Liabilities |
|
$27.84B | $31.83B | $18.66B | $14.45B | $13.83B |
| Retained Earnings |
|
-$8.40B | -$11.59B | -$23.19B | -$21.14B | -$22.87B |
| Total Shareholder Equity |
|
$40.99B | $38.50B | $26.43B | $26.50B | $24.28B |
| Common Stock |
|
$7.00M | $7.00M | $5.00M | $5.00M | $4.00M |
DuPont de Nemours Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.20B | $3.09B | $1.46B | $1.18B | $1.15B |
| Dividends Payout |
|
-$1.61B | -$882.00M | -$630.00M | -$652.00M | -$651.00M |
| Capital Expenditures (Capex) |
|
-$2.68B | -$1.26B | -$3.24B | -$743.00M | -$619.00M |
| Free Cash Flow (FCF) |
|
-$1.27B | $2.83B | -$956.00M | -$155.00M | $1.57B |
DuPont de Nemours Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.46B | $6.88B | $4.60B | $4.62B | $4.23B |
| Gross Profit Margin (%) |
|
34.66% | 33.71% | 36.57% | 35.45% | 35.08% |
| Operating Income |
|
$3.03B | $2.53B | $2.10B | $2.29B | $2.31B |
| Operating Income Margin (%) |
|
14.06% | 12.39% | 16.71% | 17.58% | 19.12% |
| Net Income |
|
-$614.00M | -$2.87B | $1.18B | $1.06B | $423.00M |
| Net Income Margin (%) |
|
-2.85% | -14.09% | 9.37% | 8.15% | 3.51% |
| EBITDA |
|
$2.26B | -$201.00M | $3.01B | $3.19B | $2.05B |
| EBITDA Margin (%) |
|
18.94% | 27.56% | 21.22% | 26.64% | 16.96% |
DuPont de Nemours Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-1.50% | -7.46% | 4.45% | 4.00% | 1.74% |
| Return on Assets (ROA) |
|
-0.88% | -4.05% | 2.58% | 2.56% | 1.10% |
| Debt to Equity |
|
42.57% | 40.55% | 40.79% | 30.47% | 32.09% |
| Debt to total asset |
|
25.14% | 22.02% | 23.59% | 19.50% | 20.21% |
| Enterprise value to revenue |
|
2.97 | 3.51 | 4.19 | 2.97 | 3.32 |
| Enterprise value to EBITDA |
|
28.24 | -356.06 | 17.47 | 12.13 | 19.59 |
| Enterprise value |
|
$63.82B | $71.57B | $52.61B | $38.62B | $40.09B |
| Cash to Debt |
|
8.08% | 26.23% | 21.16% | 7.28% | 24.62% |
| Tax Rate (%) |
|
-29.54% | 0.79% | 16.41% | 26.73% | -5.75% |
| Payout Ratio |
|
-262.38% | -30.69% | 53.53% | 61.45% | 153.90% |
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