DuPont de Nemours, Inc.
DuPont de Nemours, Inc.
DD
Valuace
78
Růst
15
Zdraví
72
Cena
$ 46.54
Dnes
-0.53 (-1.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.096.8512.3912.0713.0212.5720.4021.5185.9862.4848.1648.7858.1757.0856.7959.9953.67
Cost of Revenues7.414.788.477.848.407.9713.5214.0665.3350.4137.6437.8447.4647.5947.7951.0345.78
Gross Profit3.682.073.914.234.624.606.887.4620.6412.0710.5210.9410.709.498.998.967.89
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.693.073.263.073.092.863.172.932.903.32
Cost of Revenues1.172.002.182.072.111.872.152.072.021.95
Gross Profit0.531.071.081.000.980.991.020.860.881.36
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.510.540.560.860.963.062.111.581.601.651.751.711.651.66
Selling General & Admin Expenses0.000.000.001.421.471.602.242.666.714.023.302.973.113.022.862.792.61
Depreciation & Amortization1.010.651.191.151.180.573.091.051.901.010.540.420.440.460.480.502.96
Total Operating Expenses1.881.212.081.932.592.735.214.6711.677.145.434.995.195.235.054.934.78
Operating Income1.800.861.831.712.292.102.533.038.974.935.095.955.514.253.954.033.12
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.130.13
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.350.36
Depreciation & Amortization0.160.260.300.290.300.270.300.290.290.29
Total Operating Expenses0.300.530.550.510.500.500.550.510.480.49
Operating Income0.230.550.530.490.480.500.470.360.400.02
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.070.000.070.160.050.000.010.060.210.150.110.070.050.040.040.040.04
Interest Expense0.330.310.370.400.490.530.770.671.501.080.860.950.981.101.271.341.47
Other Expense-1.66-0.66-0.64-1.20-0.84-0.66-5.42-3.50-1.98-2.650.084.850.683.61-1.050.881.12
IBT0.140.201.190.501.451.44-2.90-0.475.491.194.419.935.276.801.673.602.80
Income Tax Expense0.250.100.41-0.030.390.24-0.020.141.49-0.480.012.151.431.990.570.820.48
Net Income-0.78-0.780.700.421.061.18-2.87-0.613.841.464.327.693.774.791.182.742.31
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.030.020.020.020.010.020.020.020.03
Interest Expense0.060.100.080.080.080.090.100.100.100.13
Other Expense-0.29-0.22-0.22-0.92-0.440.06-0.18-0.09-1.02-0.05
IBT-0.070.330.31-0.430.040.550.300.27-0.620.50
Income Tax Expense0.040.020.070.120.100.100.120.08-0.320.14
Net Income-0.13-0.120.06-0.59-0.120.460.180.19-0.020.32
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.94$11.63$2.17$-4.01$0.67$4.98$2.76$10.71$19.35$8.73$11.16$2.13$6.18$5.25
EPS Diluted$0.00$0.00$0.00$0.94$11.61$2.16$-4.01$0.67$4.95$2.73$10.56$18.45$8.61$11.04$2.10$6.15$5.16
Shares Outstanding0.410.420.420.450.500.540.740.750.770.530.370.380.390.400.390.380.38
Diluted Shares Outstanding0.410.420.420.450.500.540.740.750.770.530.370.410.400.430.390.390.38
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$0.00$-0.05$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.70
Shares Outstanding0.410.420.420.420.420.420.420.420.430.45
Diluted Shares Outstanding0.410.420.420.420.420.420.420.420.430.45
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.511.852.803.662.012.541.5413.4813.446.618.585.655.944.325.447.04
Short Term Investments0.000.000.001.300.000.000.000.130.960.000.000.000.000.000.000.00
Total Cash & ST Investments1.511.852.804.962.012.541.5413.6214.396.618.585.655.944.325.457.04
Accounts Receivable2.312.202.372.522.713.553.8017.3416.899.027.859.379.659.689.639.04
Inventory2.162.132.152.332.863.734.3216.6216.997.366.878.108.308.487.587.09
Other Current Assets0.180.190.190.170.240.250.342.031.610.670.350.330.340.330.300.61
Total Current Assets6.166.367.5111.328.0710.8810.0049.6049.8923.6624.4824.2724.9823.6823.4223.78
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.791.841.761.851.651.501.932.801.344.89
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.791.841.761.851.651.501.932.801.344.89
Accounts Receivable2.372.542.292.202.362.312.372.372.402.32
Inventory1.842.302.242.132.242.162.182.152.282.34
Other Current Assets2.020.180.170.190.190.180.590.191.921.59
Total Current Assets10.026.856.466.366.446.167.077.517.9411.13
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.155.776.375.736.979.9910.1435.8536.2523.4917.8518.0517.4517.5217.3017.67
Goodwill16.5616.5716.7216.6619.5830.2433.1559.0359.5315.2712.1512.6312.8012.7412.9312.97
Intangible Assets5.485.375.815.508.4411.1413.5930.9733.276.033.623.774.314.715.065.53
Long-Term Investments1.241.081.070.730.981.081.237.917.906.726.886.647.046.695.916.38
Other Long-Term Assets0.691.240.751.351.537.341.052.953.451.271.351.300.950.932.041.18
Total Long-Term Assets30.3930.2731.0430.0937.6460.0359.40138.43142.2755.8543.5544.5344.5245.9245.8045.81
Total Assets36.5536.6438.5541.4045.7170.9069.40188.03192.1679.5168.0368.8069.5069.6169.2269.59
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.515.915.785.775.786.156.236.375.765.70
Goodwill16.2216.2415.9516.5716.8716.5616.6116.7217.2516.64
Intangible Assets4.545.165.255.375.585.485.645.816.045.19
Long-Term Investments1.441.111.071.081.121.111.091.170.750.76
Other Long-Term Assets0.001.031.221.241.380.810.790.661.301.27
Total Long-Term Assets28.0229.7129.5230.2731.0230.3930.6531.0431.2029.67
Total Assets38.0436.5635.9836.6437.4636.5537.7238.5539.1340.80
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.661.721.682.102.612.962.939.469.134.523.584.484.595.016.996.61
Short-Term Debt0.091.850.100.300.150.013.832.804.020.911.000.951.141.073.293.22
Other Current Liabilities1.041.031.171.450.030.141.5812.4612.987.186.646.176.245.425.574.07
Current Liabilities2.794.803.103.854.264.708.3524.7226.1312.6011.2211.5911.9711.4913.6313.90
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.661.701.661.721.701.661.621.681.691.77
Short-Term Debt1.931.851.851.850.000.090.000.000.570.39
Other Current Liabilities1.271.150.951.030.990.881.261.271.321.44
Current Liabilities5.014.854.634.802.832.793.033.103.693.74
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.175.328.197.7710.6321.8113.6237.6630.0620.4616.2218.8416.8219.9218.3120.61
Capital Leases0.360.420.400.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.050.921.131.161.972.913.515.446.270.920.580.620.720.841.091.30
Total Liabilities12.7912.8413.8314.4518.6631.8327.8491.8590.2452.2841.8445.4441.5847.7445.9346.95
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.335.335.335.327.127.537.698.197.748.14
Capital Leases0.000.420.410.420.440.360.370.400.390.36
Def. Tax Liability0.710.840.900.921.031.051.101.131.331.03
Total Liabilities14.7013.0412.7112.8412.8012.7913.7113.8314.5114.24
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.010.010.010.010.020.023.113.113.113.053.012.962.93
Retained Earnings-23.41-23.08-22.87-21.14-23.19-11.59-8.4030.5429.2130.3428.4323.0521.4118.5019.0917.74
Comprehensive Income-1.27-1.50-0.91-0.790.040.04-1.42-12.39-8.97-9.82-8.67-8.02-4.83-7.52-6.00-4.40
Total Common Equity23.3423.3524.2826.5026.4338.5040.9994.57100.3325.9925.3722.4226.9020.8822.2821.84
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.01
Retained Earnings-23.73-23.61-23.67-23.08-22.96-23.41-23.52-22.87-22.85-20.94
Comprehensive Income-1.57-0.76-1.26-1.50-0.89-1.27-1.14-0.91-1.15-0.89
Total Common Equity22.8923.0622.8323.3524.2123.3423.5824.2824.1926.12
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.627.178.298.0710.7821.8117.4540.4634.0721.3617.2119.7817.9620.9921.6023.83
Book Value23.7623.7924.7326.9527.0539.0741.5696.18101.9327.2326.1823.3527.9221.8723.2922.64
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.450.450.430.440.450.430.430.450.440.43
Book Value22.8923.0622.8323.3524.2123.3423.5824.2824.1926.12
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.330.100.740.495.856.52-2.920.604.001.594.407.783.844.821.102.782.32
Depreciation & Amortization1.180.651.191.151.181.463.093.205.923.972.862.522.752.682.702.882.96
Stock-Based Compensation0.080.040.000.000.00-5.082.521.880.05-0.020.12-4.400.03-0.390.460.00-1.28
Change Working Capital0.17-0.310.22-0.16-1.37-0.451.17-3.98-5.291.660.751.930.091.45-0.21-1.12-0.18
Change In Accounts Receivable-0.04-0.20-0.140.200.00-0.260.31-2.23-1.61-2.59-1.54-0.08-0.88-0.92-2.53-0.45-0.17
Change In Accounts Payable-0.060.060.08-0.31-0.130.320.18-1.050.202.630.46-0.68-0.08-0.410.260.380.50
Change In Inventories0.22-0.01-0.010.23-0.57-0.540.570.39-1.49-2.220.610.780.220.13-0.87-0.70-0.75
Other Non-cash Items2.560.94-0.150.81-4.930.170.930.480.493.58-1.40-0.62-0.67-0.850.49-0.67-0.05
Cash from Operations2.140.000.001.920.592.284.101.414.738.705.487.526.507.824.083.884.10
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.110.290.23-0.56-0.070.470.170.18-0.310.29
Depreciation & Amortization0.160.260.300.290.300.310.300.290.290.29
Stock-Based Compensation0.000.000.000.000.000.000.000.000.020.02
Change Working Capital-0.080.10-0.18-0.160.090.130.000.000.010.16
Change In Accounts Receivable0.16-0.10-0.19-0.080.04-0.02-0.08-0.070.100.01
Change In Accounts Payable-0.080.09-0.010.06-0.04-0.010.040.08-0.12-0.07
Change In Inventories0.060.02-0.01-0.090.06-0.020.00-0.040.170.09
Other Non-cash Items0.070.08-0.010.720.32-0.18-0.300.011.600.00
Cash from Operations0.000.000.000.000.000.000.000.000.820.74
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.33-0.33-0.58-0.62-0.74-3.24-1.26-2.68-3.97-3.69-4.10-3.83-3.57-2.30-2.61-2.83-2.18
Acquisitions-0.52-0.06-0.31-0.5210.95-0.09-0.160.02-0.023.320.050.73-0.27-0.09-0.320.05-0.11
Investments0.000.000.00-0.03-1.32-2.000.00-0.20-2.79-1.69-0.58-1.25-0.64-0.46-0.51-1.26-0.95
Sales of Investment0.000.000.001.330.022.000.000.243.404.100.730.640.770.640.550.971.06
Other Investing Activities1.840.000.00-0.030.020.931.220.300.922.240.422.360.610.750.211.082.31
Cash from Investing-1.020.000.000.148.92-2.40-0.20-2.31-2.464.27-3.48-1.35-3.11-1.47-2.69-1.990.14
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.15-0.12-0.12-0.25-0.15-0.12-0.10-0.21-0.15-1.88
Acquisitions0.01-0.060.000.000.01-0.32-0.010.011.23-1.75
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.071.76
Cash from Investing0.000.000.000.000.000.000.000.001.15-1.87
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.340.000.00-0.30-3.25-5.00-2.03-6.90-9.01-0.66-0.59-1.11-0.75-4.27-4.10-6.18-2.76
Debt Issued0.887.17-1.120.510.54-6.036.40-16.1215.4013.374.74-1.462.571.253.493.9526.58
Issuance of Common Stock0.030.000.000.030.090.120.060.090.200.520.400.510.950.390.300.330.29
Repurchase of Common Stock-2.51-0.50-0.50-2.00-4.38-2.14-0.23-2.33-4.42-1.00-0.92-1.17-4.19-0.313.35-0.02-0.01
Dividends Paid-0.640.000.00-0.65-0.65-0.63-0.88-1.61-3.49-3.39-2.46-2.25-2.02-1.48-2.05-1.26-1.01
Other Financing Activities-0.050.000.00-0.070.521.156.33-0.8014.81-1.99-0.320.982.430.94-0.023.763.32
Cash from Financing-4.140.000.00-2.99-7.67-6.513.24-11.55-1.92-6.52-3.89-3.04-3.58-4.73-2.53-3.36-0.18
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.480.18
Debt Issued9.262.090.000.000.05-0.50-0.08-0.600.550.32
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.01
Repurchase of Common Stock-0.500.000.000.000.000.000.00-0.500.00-2.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.16-0.17
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.63-1.98
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.49-1.10-0.95-0.971.70-6.707.20-12.45-0.536.83-1.972.92-0.291.62-1.13-1.604.19
Closing Cash Balance1.510.761.862.803.772.088.781.5813.4813.446.618.585.655.944.325.447.04
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.031.940.08-0.090.210.14-0.84-0.461.06-3.25
Closing Cash Balance0.763.791.881.801.861.651.512.352.801.75
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.191.081.271.57-0.16-0.962.83-1.270.765.001.373.692.935.521.461.051.93
Real Free Cash Flow-0.281.041.271.57-0.164.130.31-3.150.715.021.268.092.905.911.001.053.21
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.220.530.220.100.410.590.020.260.68-1.14
Real Free Cash Flow0.220.530.220.100.410.590.020.260.66-1.16
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