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DD - DuPont de Nemours, Inc.

NYSE -> Basic Materials -> Specialty Chemicals
Wilmington, United States
Type: Equity

DD price evolution
DD
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $1509 $2347 $2803
Short term investments
Net receivables $2363 $2313 $2365 $2370
Inventory $2237 $2164 $2175 $2147
Total current assets $6439 $6163 $7067 $7514
Long term investments $1112 $1086 $1071
Property, plant & equipment $6219 $5699 $6232 $5884
Goodwill & intangible assets $22035 $22253 $22534
Total noncurrent assets $30390 $30650 $31038
Total investments $1112 $1086 $1071
Total assets $37461 $36553 $37717 $38552
Current liabilities
Accounts payable $1702 $1655 $1624 $1675
Deferred revenue
Short long term debt
Total current liabilities $2825 $2786 $3032 $3098
Long term debt $7170 $7168 $7776 $7800
Total noncurrent liabilities $10003 $10673 $10729
Total debt $7168 $7776 $7800
Total liabilities $13249 $12789 $14133 $14273
Shareholders' equity
Retained earnings -$22959 -$23414 -$23519 -$22874
Other shareholder equity -$892 -$1274 -$1139 -$910
Total shareholder equity $23335 $23584 $24279
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $2803 $3765 $2064 $8750
Short term investments $1302
Net receivables $2370 $2518 $2711 $3551
Inventory $2147 $2329 $2862 $3726
Total current assets $7514 $11270 $8065 $10877
Long term investments $1071 $733 $981 $1083
Property, plant & equipment $5884 $6157 $6966 $9985
Goodwill & intangible assets $22534 $22158 $28020 $41388
Total noncurrent assets $31038 $30085 $37642 $60027
Total investments $1071 $2035 $981 $1083
Total assets $38552 $41355 $45707 $70904
Current liabilities
Accounts payable $1675 $2103 $2612 $2964
Deferred revenue
Short long term debt $300 $150 $5
Total current liabilities $3098 $3733 $4262 $4699
Long term debt $7800 $7774 $10632 $21806
Total noncurrent liabilities $10729 $10605 $14395 $27135
Total debt $7800 $8074 $10782 $21811
Total liabilities $14273 $14786 $18657 $31834
Shareholders' equity
Retained earnings -$22874 -$21065 -$23187 -$11586
Other shareholder equity -$910 -$791 $41 $44
Total shareholder equity $24279 $26569 $26433 $38504
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $3171 $2931 $2898
Cost of revenue $1996 $1918
Gross Profit $1175 $1013 $1030
Operating activities
Research & development $134 $125
Selling, general & administrative $418 $384
Total operating expenses $803 $662 $640
Operating income $372 $351
Income from continuing operations
EBIT $397 $369
Income tax expense $120 $84 -$316
Interest expense $99 $96 -$90
Net income
Net income $178 $189 -$22
Income (for common shares) $178 $189
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $12068 $13017 $16653 $20397
Cost of revenue $8402 $10803 $13522
Gross Profit $4233 $4615 $5850 $6875
Operating activities
Research & development $536 $618 $860
Selling, general & administrative $1467 $1855 $2235
Total operating expenses $2414 $2750 $3223 $9196
Operating income $1865 $2627 -$2321
Income from continuing operations
EBIT $6747 $7384 -$2207
Income tax expense -$29 $387 $392 -$23
Interest expense -$345 $492 $525 $767
Net income
Net income $423 $5868 $6467 -$2951
Income (for common shares) $5868 $6467 -$2951
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Net income $178 $189
Operating activities
Depreciation $298 $291
Business acquisitions & disposals -$8 $5
Stock-based compensation
Total cash flows from operations $119 $462
Investing activities
Capital expenditures -$102 -$207
Investments
Total cash flows from investing -$725 -$100 -$202 $172
Financing activities
Dividends paid -$476 -$158 -$159 -$651
Sale and purchase of stock $13 -$495
Net borrowings -$687
Total cash flows from financing -$1671 -$840 -$691 -$2989
Effect of exchange rate -$9 -$17 -$25 -$37
Change in cash and equivalents -$1117 -$838 -$456 -$969
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $5868 $6467 -$2951
Operating activities
Depreciation $1180 $1458 $3094
Business acquisitions & disposals $10956 -$1549 $963
Stock-based compensation
Total cash flows from operations $588 $2281 $4095
Investing activities
Capital expenditures -$743 -$891 -$1194
Investments -$1302
Total cash flows from investing $172 $8923 -$2401 -$202
Financing activities
Dividends paid -$651 -$652 -$630 -$882
Sale and purchase of stock -$4287 -$2028 -$175
Net borrowings -$2650 -$3600 $4415
Total cash flows from financing -$2989 -$7667 -$6507 $3238
Effect of exchange rate -$37 -$148 -$72 $67
Change in cash and equivalents -$969 $1696 -$6699 $7198
News
Jim Cramer on DuPont de Nemours, Inc. (DD): ‘I Say You Hold On To DuPont, It’s...
Insider Monkey · via Yahoo Finance 31 Jan 2025
LyondellBasell to Report Q4 Earnings: What's in the Offing?
Zacks · via Yahoo Finance 29 Jan 2025
With 73% ownership of the shares, DuPont de Nemours, Inc. (NYSE:DD) is heavily...
Simply Wall St. · via Yahoo Finance 29 Jan 2025
4 Chemical Stocks Poised to Outshine Q4 Earnings Estimates
Zacks · via Yahoo Finance 29 Jan 2025
What's in Store for Sherwin-Williams Stock in Q4 Earnings?
Zacks · via Yahoo Finance 28 Jan 2025
Jim Cramer Talks DuPont de Nemours (DD) and Its AI Semiconductor Spin-Off Plans...
Insider Monkey · via Yahoo Finance 27 Jan 2025
PPG Industries to Post Q4 Earnings: What's in the Offing?
Zacks · via Yahoo Finance 27 Jan 2025
DuPont MOLYKOTE HP-300 Grease Meets Hydrogen Purity Standards
Zacks · via Yahoo Finance 23 Jan 2025
Here's Why DuPont de Nemours (DD) is a Strong Momentum Stock
Zacks · via Yahoo Finance 22 Jan 2025
When Should You Buy DuPont de Nemours, Inc. (NYSE:DD)?
Simply Wall St. · via Yahoo Finance 20 Jan 2025
Fundamentals
Market cap $34.79B
Enterprise value N/A
Shares outstanding 417.89M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 0.59
Net debt/EBITDA N/A
Current ratio 2.28
Quick ratio 1.49