Dupont Financial Statements From 2010 to 2024

DD Stock  USD 73.09  0.52  0.72%   
Dupont De financial statements provide useful quarterly and yearly information to potential Dupont De Nemours investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dupont De financial statements helps investors assess Dupont De's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dupont De's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.0351
Market Capitalization
30.3 B
Enterprise Value Revenue
2.9999
Revenue
12.1 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 32.3 B. The current year's Enterprise Value is expected to grow to about 80.7 B

Dupont De Total Revenue

11.46 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 440.7 M or Selling General Administrative of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0179 or PTB Ratio of 0.9. Dupont financial statements analysis is a perfect complement when working with Dupont De Valuation or Volatility modules.
  
This module can also supplement Dupont De's financial leverage analysis and stock options assessment as well as various Dupont De Technical models . Check out the analysis of Dupont De Correlation against competitors.

Dupont De Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.8 B38.6 B75.8 B
Very volatile
Short and Long Term Debt Total13.8 B8.3 B18.5 B
Pretty Stable
Other Current Liabilities1.3 B1.3 B4.7 B
Slightly volatile
Total Current Liabilities2.9 B3.1 B10.2 B
Slightly volatile
Total Stockholder Equity21.6 B24.3 B34.8 B
Pretty Stable
Property Plant And Equipment NetB6.4 B15.6 B
Slightly volatile
Net Debt10.6 B5.5 B13.2 B
Pretty Stable
Cash3.2 B2.8 B5.3 B
Pretty Stable
Non Current Assets Total37.5 B31 B54.9 B
Very volatile
Non Currrent Assets Other624.1 M657 M1.9 B
Very volatile
Cash And Short Term Investments3.3 B2.8 B5.5 B
Very volatile
Net Receivables2.3 B2.4 B7.3 B
Slightly volatile
Common Stock Shares Outstanding399.8 M451.2 M490.6 M
Slightly volatile
Liabilities And Stockholders Equity53.8 B38.6 B75.8 B
Very volatile
Non Current Liabilities Total10.2 B10.7 B28.7 B
Pretty Stable
InventoryB2.1 B6.6 B
Slightly volatile
Total Liabilities13.1 B13.8 B38.9 B
Pretty Stable
Property Plant And Equipment Gross14.3 B10.7 B17.1 B
Pretty Stable
Total Current Assets7.1 B7.5 B20.2 B
Pretty Stable
Short Term Debt92.2 M97 M1.3 B
Pretty Stable
Intangible Assets5.8 B5.8 B9.5 B
Pretty Stable
Accounts Payable1.6 B1.7 B4.3 B
Slightly volatile
Other Current Assets184.3 M194 M500.4 M
Very volatile
Common Stock Total Equity4.3 M4.5 M1.3 B
Slightly volatile
Common Stock3.8 MM1.3 B
Slightly volatile
Other Liabilities2.7 B2.8 B10.5 B
Slightly volatile
Other Assets1.3 B1.3 B3.1 B
Slightly volatile
Long Term Debt12.1 B7.7 B14 B
Very volatile
Good Will16.7 B16.7 B22.3 B
Pretty Stable
Preferred Stock Total Equity260.8 M274.9 M241.9 M
Slightly volatile
Property Plant Equipment6.3 B6.6 B14.3 B
Slightly volatile
Short and Long Term Debt256.5 M270 M1.3 B
Pretty Stable
Long Term Debt Total6.6 BB18.3 B
Slightly volatile
Capital Surpluse58.6 B55.7 B55.9 B
Very volatile
Long Term InvestmentsB1.1 B4.3 B
Slightly volatile
Non Current Liabilities Other1.2 B1.2 B5.1 B
Slightly volatile
Cash And Equivalents4.4 B3.3 B5.7 B
Slightly volatile
Net Invested Capital56.2 B32 B99.3 B
Slightly volatile
Net Working Capital8.2 B4.4 B16.5 B
Slightly volatile
Capital Stock6.9 MM16.7 M
Slightly volatile
Capital Lease Obligations12.1 M11.5 M3.8 M
Slightly volatile

Dupont De Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B988.9 M
Slightly volatile
Selling General Administrative2.1 B1.4 B2.8 B
Pretty Stable
Total Revenue11.5 B12.1 B38.7 B
Slightly volatile
Gross Profit3.5 B3.6 B8.4 B
Pretty Stable
Other Operating Expenses9.8 B10.4 B35 B
Slightly volatile
Operating Income3.4 B1.7 B3.9 B
Pretty Stable
EBIT1.6 B1.7 B4.9 B
Slightly volatile
EBITDA5.3 B2.9 B6.1 B
Pretty Stable
Cost Of RevenueB8.4 B30.3 B
Slightly volatile
Total Operating Expenses1.8 B1.9 B4.7 B
Pretty Stable
Research Development482.6 M508 M1.3 B
Slightly volatile
Interest Income165.3 M174 M360.2 M
Pretty Stable
Reconciled Depreciation2.3 B1.2 B3.3 B
Slightly volatile
Non Recurring604.8 M764.1 M945 M
Slightly volatile
Non Operating Income Net Other227.4 M239.4 M1.1 B
Slightly volatile

Dupont De Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 B3.7 B6.1 B
Very volatile
Depreciation1.1 B1.1 B2.6 B
Pretty Stable
Capital Expenditures588 M619 M2.5 B
Slightly volatile
Total Cash From Operating ActivitiesB2.2 B4.4 B
Slightly volatile
End Period Cash Flow3.7 B2.8 B5.8 B
Very volatile
Issuance Of Capital Stock25.6 M27 M144.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.012.8681.4187
Slightly volatile
Dividend Yield0.01790.01880.0535
Slightly volatile
PTB Ratio0.91.42551.0393
Slightly volatile
Days Sales Outstanding79.2771.681369.2151
Slightly volatile
Book Value Per Share38.3753.965367.1332
Very volatile
Invested Capital0.310.32480.5931
Slightly volatile
Operating Cash Flow Per Share4.634.879.9358
Slightly volatile
PB Ratio0.91.42551.0393
Slightly volatile
EV To Sales3.493.32241.8258
Slightly volatile
ROIC0.09830.05650.0745
Slightly volatile
Inventory Turnover3.943.92874.4597
Slightly volatile
Days Of Inventory On Hand87.6392.905287.2962
Slightly volatile
Payables Turnover5.015.03586.6479
Slightly volatile
Sales General And Administrative To Revenue0.130.11740.1239
Slightly volatile
Research And Ddevelopement To Revenue0.02740.04210.0355
Slightly volatile
Cash Per Share5.946.230311.4867
Pretty Stable
POCF Ratio16.5915.796813.5061
Slightly volatile
Interest Coverage3.274.33594.4221
Pretty Stable
Days Payables Outstanding70.2472.480763.5508
Slightly volatile
EV To Operating Cash Flow9.2218.299816.7187
Slightly volatile
Intangibles To Total Assets0.610.58450.4053
Slightly volatile
Net Debt To EBITDA1.691.91482.312
Very volatile
Current Ratio1.312.42541.9646
Pretty Stable
Receivables Turnover4.185.0925.3458
Slightly volatile
Graham Number57.7433.787982.8779
Slightly volatile
Shareholders Equity Per Share38.3753.965367.1332
Very volatile
Debt To Equity0.310.32480.5931
Slightly volatile
Revenue Per Share25.4826.823785.6551
Slightly volatile
Interest Debt Per Share27.5518.410839.9999
Slightly volatile
Debt To Assets0.290.20460.2578
Slightly volatile
Enterprise Value Over EBITDA14.713.99969.3509
Slightly volatile
Short Term Coverage Ratios23.7222.58767.7782
Slightly volatile
Operating Cycle167165157
Slightly volatile
Price Book Value Ratio0.91.42551.0393
Slightly volatile
Days Of Payables Outstanding70.2472.480763.5508
Slightly volatile
Price To Operating Cash Flows Ratio16.5915.796813.5061
Slightly volatile
Operating Profit Margin0.120.14230.1094
Slightly volatile
Company Equity Multiplier3.121.58792.3826
Slightly volatile
Long Term Debt To Capitalization0.420.24290.3543
Slightly volatile
Total Debt To Capitalization0.460.24520.3729
Slightly volatile
Return On Capital Employed0.0460.04840.0628
Slightly volatile
Debt Equity Ratio0.310.32480.5931
Slightly volatile
Ebit Per Revenue0.120.14230.1094
Slightly volatile
Quick Ratio1.751.66981.2839
Slightly volatile
Net Income Per E B T0.580.83930.917
Slightly volatile
Cash Ratio0.950.90480.5433
Slightly volatile
Cash Conversion Cycle10492.105799.3164
Pretty Stable
Operating Cash Flow Sales Ratio0.130.18160.1226
Pretty Stable
Days Of Inventory Outstanding87.6392.905287.2962
Slightly volatile
Days Of Sales Outstanding79.2771.681369.2151
Slightly volatile
Cash Flow Coverage Ratios0.350.27780.2613
Slightly volatile
Price To Book Ratio0.91.42551.0393
Slightly volatile
Fixed Asset Turnover2.021.89512.434
Slightly volatile
Price Cash Flow Ratio16.5915.796813.5061
Slightly volatile
Enterprise Value Multiple14.713.99969.3509
Slightly volatile
Debt Ratio0.290.20460.2578
Slightly volatile
Cash Flow To Debt Ratio0.350.27780.2613
Slightly volatile
Price Sales Ratio3.012.8681.4187
Slightly volatile
Asset Turnover0.30.3130.5486
Slightly volatile
Gross Profit Margin0.30.3010.2527
Slightly volatile
Price Fair Value0.91.42551.0393
Slightly volatile

Dupont De Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.3 B30.8 B30.5 B
Slightly volatile
Enterprise Value80.7 B76.8 B59.3 B
Slightly volatile

Dupont Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments2.8 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include Dupont De income statement, its balance sheet, and the statement of cash flows. Dupont De investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Dupont De's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dupont De's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dupont De Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dupont De. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1000 K950 K
Total Revenue12.1 B11.5 B
Cost Of Revenue8.4 BB
Stock Based Compensation To Revenue(0.18)(0.17)
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 26.82  25.48 
Ebit Per Revenue 0.14  0.12 

Pair Trading with Dupont De

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dupont De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dupont De will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dupont Stock

  0.72FF FutureFuel CorpPairCorr

Moving against Dupont Stock

  0.47WDFC WD 40 Company Financial Report 8th of July 2024 PairCorr
The ability to find closely correlated positions to Dupont De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dupont De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dupont De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dupont De Nemours to buy it.
The correlation of Dupont De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dupont De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont De Nemours moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dupont De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dupont De Nemours is a strong investment it is important to analyze Dupont De's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dupont De's future performance. For an informed investment choice regarding Dupont Stock, refer to the following important reports:
Check out the analysis of Dupont De Correlation against competitors.
Note that the Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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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Is Dupont De's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dupont De. If investors know Dupont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dupont De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.44
Earnings Share
1.09
Revenue Per Share
26.824
Quarterly Revenue Growth
(0.07)
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dupont De's market value can be influenced by many factors that don't directly affect Dupont De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.