Is Dupont De Company in a good financial position today? Stocks: DD Based on the measurements of operating efficiency obtained from Dupont De's historical financial statements, Dupont De Nemours may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Stay informed regarding Dupont De Nemours 2025 financials. Dupont De Nemours financials, including financial statements for 2025, basic ratios, indicators and analysis of Dupont De financial accounts and its historical trends

Dupont De Financials

DD Stock  USD 66.08  0.72  1.08%   
Based on the measurements of operating efficiency obtained from Dupont De's historical financial statements, Dupont De Nemours may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Dupont De's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 9.7 B, whereas Total Current Liabilities is forecasted to decline to about 4.6 B. Key indicators impacting Dupont De's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.3071
Notably Down
Slightly volatile
Current Ratio1.321.3256
Slightly Down
Pretty Stable
Investors should never underestimate Dupont De's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dupont De's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dupont De Nemours.

Cash And Equivalents

4.38 Billion

  
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Understanding current and past Dupont De Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dupont De's financial statements are interrelated, with each one affecting the others. For example, an increase in Dupont De's assets may result in an increase in income on the income statement.

Dupont De Nemours Earnings Geography

Please note, the presentation of Dupont De's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dupont De's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dupont De's management manipulating its earnings.

Dupont De Stock Summary

Dupont De competes with Eastman Chemical, Olin, Cabot, Kronos Worldwide, and LyondellBasell Industries. DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware. Dupont Denemours operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26614N1028
CUSIP26614N102 26078J100 260543103 913353108 256592106
LocationDelaware; U.S.A
Business AddressBuilding 730, Wilmington,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.dupont.com
Phone302 295 5783
CurrencyUSD - US Dollar

Dupont De Key Financial Ratios

Dupont De Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets70.9B45.7B41.4B38.6B36.6B53.4B
Other Current Liab9.8B2.4B1.0B1.2B1.0B979.5M
Net Debt13.1B8.8B4.4B5.5B5.3B9.7B
Retained Earnings(11.6B)(23.2B)(21.1B)(22.9B)(23.1B)(21.9B)
Cash2.5B2.1B3.7B2.8B1.9B3.0B
Net Receivables2.4B2.2B2.5B2.4B2.2B2.1B
Inventory2.4B2.1B2.3B2.1B2.1B2.0B
Total Liab31.8B18.7B14.3B13.8B12.8B12.2B
Total Current Assets29.0B14.3B11.3B7.5B6.4B6.0B
Short Term Debt6M150M390M97M1.8B1.6B
Intangible Assets8.1B6.2B5.5B5.8B5.4B5.2B
Accounts Payable2.2B2.1B2.1B1.7B1.7B1.6B
Other Current Assets21.8B8.3B1.5B605M179M170.1M
Other Liab5.4B5.3B3.8B2.4B2.8B2.7B
Other Assets647M2.7B1.7B1.5B1.7B3.2B
Long Term Debt21.8B10.6B7.8B7.7B5.3B5.1B
Good Will18.7B17.0B16.7B16.7B16.6B15.1B

Dupont De Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense672M525M492M396M366M413.3M
Total Revenue14.3B12.6B13.0B12.1B12.4B11.8B
Gross Profit4.8B4.6B4.6B4.2B4.5B7.5B
Operating Income2.5B1.9B2.0B1.7B1.8B3.0B
Ebit(1.6B)1.9B1.9B900M1.6B3.1B
Ebitda(201M)3.0B3.1B2.0B2.8B5.0B
Cost Of Revenue9.5B8.0B8.4B7.8B7.9B7.5B
Income Before Tax(2.2B)1.4B1.4B504M1.2B1.8B
Net Income(3.0B)6.5B5.9B423M703M667.9M
Income Tax Expense160M237M387M(29M)414M507.9M
Research Development565M557M536M508M531M940.9M
Minority Interest28M(48M)(49M)(43M)(35M)(33.3M)
Extraordinary Items1.2B(49M)4.7B4.8B5.5B5.8B
Tax Provision(23M)392M387M375M414M279.0M
Interest Income576M619M417M174M73M69.4M
Net Interest Income(767M)(525M)(492M)(243M)(293M)(307.7M)

Dupont De Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory570M(537M)(569M)227M(7M)(7.4M)
Change In Cash7.2B(6.7B)1.7B(969M)(911M)(865.5M)
Free Cash Flow2.8B(956M)(155M)1.6B1.7B1.8B
Depreciation3.1B1.5B1.2B1.1B1.2B2.3B
Other Non Cash Items926M165M(4.9B)774M272M285.6M
Dividends Paid882M630M652M651M635M603.3M
Capital Expenditures1.3B3.2B743M619M579M550.1M
Net Income(2.9B)6.5B5.8B533M778M739.1M
End Period Cash Flow8.8B2.1B3.8B2.8B1.9B3.7B
Investments(202M)(2.4B)8.9B8.1B(849M)(806.6M)
Net Borrowings(160M)4.4B(3.6B)(2.7B)(2.4B)(2.3B)
Change To Netincome2.8B(631M)(5.2B)(5.1B)(4.6B)(4.4B)

Dupont Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dupont De's current stock value. Our valuation model uses many indicators to compare Dupont De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dupont De competition to find correlations between indicators driving Dupont De's intrinsic value. More Info.
Dupont De Nemours is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  16.80  of Return On Asset per Return On Equity. At present, Dupont De's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dupont De by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dupont De Nemours Systematic Risk

Dupont De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dupont De volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Dupont De Nemours correlated with the market. If Beta is less than 0 Dupont De generally moves in the opposite direction as compared to the market. If Dupont De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dupont De Nemours is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dupont De is generally in the same direction as the market. If Beta > 1 Dupont De moves generally in the same direction as, but more than the movement of the benchmark.

Dupont De Thematic Clasifications

Dupont De Nemours is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dupont De Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dupont De's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dupont De growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.61

At present, Dupont De's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Dupont De June 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dupont De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dupont De Nemours. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dupont De Nemours based on widely used predictive technical indicators. In general, we focus on analyzing Dupont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dupont De's daily price indicators and compare them against related drivers.

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When running Dupont De's price analysis, check to measure Dupont De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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