Corteva, Inc.
Corteva, Inc.
CTVA
Valuace
33
Růst
15
Zdraví
70
Cena
$ 83.52
Dnes
-0.86 (-1.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues17.4017.4016.9117.2317.4615.6614.2213.8514.2914.2414.04
Cost of Revenues9.339.829.539.9210.449.228.518.588.528.408.39
Gross Profit8.077.597.387.317.026.445.715.275.775.845.65
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.912.626.464.423.982.336.114.493.712.59
Cost of Revenues2.411.642.932.342.501.572.922.552.371.65
Gross Profit1.500.973.522.081.480.763.191.941.340.94
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.000.000.001.341.221.191.141.151.431.511.51
Selling General & Admin Expenses0.000.000.003.183.173.213.043.072.902.972.94
Depreciation & Amortization1.201.201.231.211.221.241.180.482.790.270.25
Total Operating Expenses5.504.975.287.315.095.124.874.694.485.654.76
Operating Income2.582.622.102.111.872.671.060.801.290.190.89
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.360.34
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.640.67
Depreciation & Amortization0.310.300.300.300.300.310.310.310.310.31
Total Operating Expenses1.271.281.691.251.161.231.591.251.181.01
Operating Income0.22-0.311.830.830.33-0.471.610.700.12-0.32
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.140.140.130.280.120.080.060.060.000.000.00
Interest Expense0.180.180.230.230.080.030.050.140.080.070.10
Other Expense-0.89-0.93-0.82-1.02-0.44-0.32-0.38-1.12-5.77-0.49-0.53
IBT1.691.691.281.091.432.350.68-0.32-4.55-0.370.26
Income Tax Expense0.480.480.410.150.210.52-0.08-0.050.41-2.94-0.27
Net Income1.091.090.910.741.151.760.68-0.27-4.992.530.50
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.030.030.030.040.030.030.040.130.06
Interest Expense0.050.050.050.040.060.070.070.040.060.06
Other Expense-0.75-0.06-0.03-0.04-0.24-0.17-0.27-0.22-0.49-0.18
IBT-0.53-0.371.800.780.09-0.631.340.48-0.32-0.44
Income Tax Expense0.01-0.060.420.120.14-0.110.280.11-0.09-0.13
Net Income-0.55-0.321.310.65-0.04-0.521.050.42-0.25-0.32
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.04$1.59$2.39$0.91$-0.36$-6.66$3.38$0.67
EPS Diluted$0.00$0.00$0.00$1.03$1.58$2.37$0.91$-0.36$-6.66$3.38$0.67
Shares Outstanding0.670.670.690.710.720.740.750.750.750.750.75
Diluted Shares Outstanding0.670.670.700.710.720.740.750.750.750.750.75
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.45
Shares Outstanding0.670.680.680.680.690.690.700.700.700.71
Diluted Shares Outstanding0.670.680.680.690.690.690.700.700.700.71
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents2.143.112.643.194.463.531.762.13
Short Term Investments0.120.060.100.120.090.270.010.01
Total Cash & ST Investments2.263.172.743.324.553.801.772.13
Accounts Receivable7.645.685.495.704.814.935.535.41
Inventory4.895.436.906.815.184.885.035.25
Other Current Assets0.560.821.130.971.011.171.191.04
Total Current Assets15.3615.1016.2616.8015.5514.7713.5213.84
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.512.072.013.112.421.841.512.642.252.56
Short Term Investments0.080.080.000.060.070.120.150.100.110.05
Total Cash & ST Investments2.592.142.013.172.491.961.662.742.362.62
Accounts Receivable7.788.678.295.686.657.627.915.496.587.96
Inventory5.314.325.135.435.674.896.186.906.325.63
Other Current Assets0.760.871.150.820.830.891.421.131.071.01
Total Current Assets16.4416.0016.5915.1015.6515.3617.1616.2616.3317.21
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment4.164.104.294.254.334.404.554.53
Goodwill10.4910.4110.619.9610.1110.2710.2310.19
Intangible Assets9.248.889.639.3410.0410.7511.4212.06
Long-Term Investments0.140.130.120.100.080.070.070.14
Other Long-Term Assets1.541.811.521.691.801.942.331.83
Total Long-Term Assets26.1125.7326.7425.8226.8027.8828.8829.04
Total Assets41.4640.8343.0042.6242.3442.6542.4042.88
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.204.154.114.104.214.164.214.294.324.31
Goodwill10.5110.5210.3310.4110.6310.4910.5510.6110.4410.54
Intangible Assets8.438.588.728.889.089.249.459.639.809.99
Long-Term Investments0.140.130.140.130.130.110.120.120.110.08
Other Long-Term Assets2.041.921.831.811.641.571.581.521.561.55
Total Long-Term Assets25.7625.7625.5425.7326.2626.1126.4626.7426.7826.98
Total Assets42.2041.7642.1240.8341.9141.4643.6343.0043.1144.19
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable3.304.044.284.904.133.623.703.78
Short-Term Debt2.250.750.200.020.020.000.011.89
Other Current Liabilities2.992.102.352.442.214.931.954.17
Current Liabilities8.9510.3910.4110.749.568.558.249.99
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.343.833.914.043.753.303.614.283.683.38
Short-Term Debt2.691.942.290.753.742.252.150.203.613.02
Other Current Liabilities2.663.392.332.102.192.502.572.552.613.51
Current Liabilities10.429.5211.4810.3910.428.9511.3310.4110.3510.35
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2.471.952.291.281.101.100.120.18
Capital Leases0.000.480.000.000.000.000.010.00
Def. Tax Liability0.610.480.901.121.220.890.921.50
Total Liabilities16.0416.8017.7217.0816.7217.5917.8419.06
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.691.691.791.951.982.472.492.292.292.29
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.370.260.370.480.500.610.750.901.071.13
Total Liabilities16.7415.6117.6016.8016.9316.0418.6217.7217.6417.73
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.010.010.010.010.010.010.010.01
Retained Earnings0.990.06-0.040.250.520.00-0.430.00
Comprehensive Income-3.32-3.47-2.68-2.81-2.90-2.89-3.27-2.41
Total Common Equity25.1823.7925.0425.3025.3824.8224.3123.56
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings0.831.530.590.060.100.990.30-0.040.331.01
Comprehensive Income-2.66-2.64-3.27-3.47-2.89-3.32-3.01-2.68-3.00-2.68
Total Common Equity25.2225.9124.2923.7924.7425.1824.7725.0425.2326.22
Other TTM 2024202320222021202020192018
Total Debt4.722.702.491.311.121.110.122.07
Book Value25.4224.0325.2825.5425.6225.0624.5623.82
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.240.240.240.240.240.240.240.240.240.24
Book Value25.2225.9124.2923.7924.7425.1824.7725.0425.2326.22
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income1.071.110.860.941.161.770.70-0.94-5.03
Depreciation & Amortization1.241.201.231.211.221.241.181.602.79
Stock-Based Compensation0.000.000.000.000.00-1.31-0.410.714.25
Change Working Capital-0.420.54-0.09-0.79-1.550.660.36-0.56-2.94
Change In Accounts Receivable-0.17-0.26-0.710.360.00-0.110.19-0.36-1.52
Change In Accounts Payable-0.020.23-0.12-0.660.810.52-0.120.150.64
Change In Inventories0.52-0.041.110.06-1.72-0.420.100.07-0.50
Other Non-cash Items3.600.600.510.840.330.200.560.741.38
Cash from Operations2.120.000.001.770.872.732.061.070.48
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.55-0.401.380.67-0.05-0.521.050.38-0.04-0.32
Depreciation & Amortization0.310.300.300.300.300.310.310.310.310.31
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital4.46-0.06-0.87-2.993.750.29-0.79-3.343.81-0.10
Change In Accounts Receivable1.400.89-0.04-2.510.750.980.12-2.551.141.12
Change In Accounts Payable0.110.48-0.17-0.190.400.40-0.30-0.620.550.34
Change In Inventories-0.37-0.980.930.380.05-0.721.170.62-0.44-0.83
Other Non-cash Items0.160.210.220.040.110.180.030.200.450.12
Cash from Operations0.000.000.000.000.000.000.000.004.38-0.11
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.61-0.59-0.60-0.60-0.61-0.57-0.48-1.16-1.50
Acquisitions0.000.00-0.01-1.40-0.050.000.000.000.00
Investments-0.280.00-0.14-0.15-0.34-0.20-1.00-0.14-1.26
Sales of Investment0.120.010.190.170.300.350.720.162.19
Other Investing Activities0.020.000.00-0.010.070.070.080.240.07
Cash from Investing-0.750.000.00-1.99-0.63-0.36-0.67-0.90-0.51
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.22-0.16-0.12-0.09-0.18-0.15-0.11-0.15-0.18-0.16
Acquisitions0.000.000.000.000.00-0.010.000.000.00-0.02
Investments0.000.06-0.060.00-0.010.000.00-0.13-0.07-0.08
Sales of Investment0.00-0.070.000.060.060.050.070.010.020.02
Other Investing Activities0.000.000.000.000.000.000.000.000.020.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.21-0.23
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-3.260.000.001.11-1.14-0.42-1.44-6.80-5.96
Debt Issued2.672.700.212.301.330.432.424.868.02
Issuance of Common Stock1.570.000.000.000.090.532.50-0.820.00
Repurchase of Common Stock-0.93-1.07-1.01-0.76-1.00-0.95-0.28-0.030.00
Dividends Paid-0.450.000.00-0.44-0.42-0.40-0.39-0.51-2.81
Other Financing Activities-3.390.000.00-0.021.29-0.03-0.095.236.14
Cash from Financing-1.970.000.00-0.10-1.18-1.270.30-2.93-2.62
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.990.59
Debt Issued4.370.74-0.451.38-3.010.990.082.15-2.421.18
Issuance of Common Stock0.000.000.000.000.000.000.000.000.001.54
Repurchase of Common Stock-0.30-0.25-0.25-0.27-0.25-0.25-0.25-0.25-0.17-0.25
Dividends Paid0.000.000.000.000.000.000.000.00-0.11-0.11
Other Financing Activities0.000.000.000.000.000.000.000.00-2.61-0.25
Cash from Financing0.000.000.000.000.000.000.000.00-3.710.22
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-0.821.100.26-0.46-1.220.961.70-2.85-2.89
Closing Cash Balance2.144.523.423.163.624.843.872.175.02
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.780.420.02-1.130.670.620.13-1.140.38-0.19
Closing Cash Balance4.522.742.322.303.422.762.142.013.162.78
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow1.512.821.551.170.272.151.59-0.09-1.02
Real Free Cash Flow1.512.821.551.170.273.472.00-0.80-5.27
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.150.040.83-2.203.99-0.020.34-2.764.20-0.27
Real Free Cash Flow4.150.040.83-2.203.99-0.020.34-2.764.20-0.27
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