CTVA - Corteva, Inc.
NYSE
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Basic Materials
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Agricultural Inputs
Wilmington,
United States
Type: Equity
CTVA price evolution
CTVA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1839 | $1505 | $2644 | |
| Short term investments | $120 | $153 | $98 | |
| Net receivables | $6680 | $7615 | $7934 | $5488 |
| Inventory | $5674 | $4893 | $6183 | $6899 |
| Total current assets | $15649 | $15359 | $17163 | $16260 |
| Long term investments | $113 | $123 | $115 | |
| Property, plant & equipment | $4210 | $4155 | $4206 | $4287 |
| Goodwill & intangible assets | $19728 | $19999 | $20231 | |
| Total noncurrent assets | $26105 | $26462 | $26736 | |
| Total investments | $233 | $276 | $213 | |
| Total assets | $41908 | $41464 | $43625 | $42996 |
| Current liabilities | ||||
| Accounts payable | $3753 | $3300 | $3606 | $4280 |
| Deferred revenue | $413 | $2694 | $3406 | |
| Short long term debt | $2253 | $2148 | $198 | |
| Total current liabilities | $10424 | $8953 | $11332 | $10409 |
| Long term debt | $1975 | $2471 | $2492 | $2291 |
| Total noncurrent liabilities | $7090 | $7285 | $7308 | |
| Total debt | $4724 | $4640 | $2489 | |
| Total liabilities | $17171 | $16043 | $18858 | $17717 |
| Shareholders' equity | ||||
| Retained earnings | $98 | $992 | $302 | -$41 |
| Other shareholder equity | -$2872 | -$3324 | -$2988 | -$2677 |
| Total shareholder equity | $25179 | $24767 | $25037 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2644 | $3191 | $4459 | $3526 |
| Short term investments | $98 | $124 | $86 | $269 |
| Net receivables | $5488 | $5701 | $4811 | $4926 |
| Inventory | $6899 | $6811 | $5180 | $4882 |
| Total current assets | $16260 | $16795 | $15546 | $14768 |
| Long term investments | $115 | $102 | $76 | $66 |
| Property, plant & equipment | $4287 | $4254 | $4329 | $4396 |
| Goodwill & intangible assets | $20231 | $19301 | $20151 | $21016 |
| Total noncurrent assets | $26736 | $25823 | $26798 | $27881 |
| Total investments | $213 | $226 | $162 | $335 |
| Total assets | $42996 | $42618 | $42344 | $42649 |
| Current liabilities | ||||
| Accounts payable | $4280 | $4895 | $4126 | $3615 |
| Deferred revenue | $3406 | $3388 | $3201 | |
| Short long term debt | $198 | $24 | $17 | $3 |
| Total current liabilities | $10409 | $10744 | $9558 | $8548 |
| Long term debt | $2291 | $1283 | $1100 | $1102 |
| Total noncurrent liabilities | $7308 | $6333 | $7163 | $9038 |
| Total debt | $2489 | $1307 | $1117 | $1105 |
| Total liabilities | $17717 | $17316 | $16721 | $17586 |
| Shareholders' equity | ||||
| Retained earnings | -$41 | $250 | $524 | |
| Other shareholder equity | -$2677 | -$2806 | -$2898 | -$2890 |
| Total shareholder equity | $25037 | $25302 | $25384 | $24824 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2326 | $4492 | $3707 | |
| Cost of revenue | $2550 | $2366 | ||
| Gross Profit | $761 | $1942 | $1341 | |
| Operating activities | ||||
| Research & development | $332 | $357 | ||
| Selling, general & administrative | $736 | $735 | ||
| Total operating expenses | $1189 | $1320 | $1508 | |
| Operating income | $622 | -$167 | ||
| Income from continuing operations | ||||
| EBIT | $566 | -$283 | ||
| Income tax expense | -$114 | $106 | -$92 | |
| Interest expense | -$130 | $41 | $62 | |
| Net income | ||||
| Net income | -$524 | $419 | -$253 | |
| Income (for common shares) | $419 | -$253 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17226 | $17455 | $15655 | $14217 |
| Cost of revenue | $9920 | $10436 | $9220 | $8507 |
| Gross Profit | $7306 | $7019 | $6435 | $5710 |
| Operating activities | ||||
| Research & development | $1337 | $1216 | $1187 | $1142 |
| Selling, general & administrative | $3176 | $3173 | $3209 | $3043 |
| Total operating expenses | $5532 | $5454 | $5407 | $5202 |
| Operating income | $1774 | $1565 | $1028 | $508 |
| Income from continuing operations | ||||
| EBIT | $1120 | $1436 | $2313 | $645 |
| Income tax expense | $152 | $210 | $524 | -$81 |
| Interest expense | $233 | $79 | $30 | $45 |
| Net income | ||||
| Net income | $735 | $1147 | $1759 | $681 |
| Income (for common shares) | $735 | $1147 | $1759 | $681 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1053 | $419 | -$253 | |
| Operating activities | ||||
| Depreciation | $312 | $307 | $312 | |
| Business acquisitions & disposals | $15 | $5 | $15 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $451 | -$2609 | $4373 | |
| Investing activities | ||||
| Capital expenditures | -$114 | -$148 | -$183 | |
| Investments | $69 | -$125 | -$46 | |
| Total cash flows from investing | -$466 | -$35 | -$270 | -$214 |
| Financing activities | ||||
| Dividends paid | -$340 | -$111 | -$112 | -$112 |
| Sale and purchase of stock | -$232 | -$244 | -$168 | |
| Net borrowings | $103 | $2141 | -$3418 | |
| Total cash flows from financing | $2137 | -$248 | $1766 | -$3702 |
| Effect of exchange rate | -$45 | -$41 | -$31 | -$75 |
| Change in cash and equivalents | -$402 | $127 | -$1144 | $382 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $735 | $1147 | $1759 | $681 |
| Operating activities | ||||
| Depreciation | $1211 | $1223 | $1243 | $1177 |
| Business acquisitions & disposals | -$1399 | $37 | $75 | $83 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1769 | $872 | $2727 | $2064 |
| Investing activities | ||||
| Capital expenditures | -$595 | -$605 | -$573 | -$475 |
| Investments | $9 | -$61 | $137 | -$275 |
| Total cash flows from investing | -$1987 | -$632 | -$362 | -$674 |
| Financing activities | ||||
| Dividends paid | -$439 | -$418 | -$397 | -$388 |
| Sale and purchase of stock | -$725 | -$912 | -$850 | -$219 |
| Net borrowings | $1114 | $205 | $11 | $998 |
| Total cash flows from financing | -$99 | -$1180 | -$1266 | $303 |
| Effect of exchange rate | -$143 | -$278 | -$136 | $7 |
| Change in cash and equivalents | -$460 | -$1218 | $963 | $1700 |
News
Fundamentals
| Market cap | $45.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 689.17M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -10.19% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.50 |
| Quick ratio | 0.96 |