DuPont market cap is $47.1 b, and annual revenue was $21.51 b in FY 2019

DuPont Gross profit (Q3, 2020)1.7 B

DuPont Gross profit margin (Q3, 2020), %33.4%

DuPont Net income (Q3, 2020)-72 M

DuPont Cash, 30-Sept-20204 B

DuPont EV67.3 B

DuPont revenue was $21.51 b in FY, 2019 which is a 75% year over year decrease from the previous period.

DuPont revenue breakdown by business segment: 8.0% from Non-Core, 16.5% from Electronics and Imaging, 24.2% from Safety and Construction, 28.2% from Nutrition and Biosciences and 23.0% from Transportation and Industrial

DuPont revenue breakdown by geographic segment: 37.7% from Asia Pacific, 23.4% from EMEA, 5.8% from Latin America, 31.1% from United States and 2.0% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 62.5b | 86.0b | 21.5b |

| 38% | (75%) | |

## Cost of goods sold | 50.4b | 65.3b | 14.1b |

## Gross profit | 12.1b | 20.6b | 7.5b |

| 19% | 24% | 35% |

## R&D expense | 2.1b | 3.1b | 955.0m |

## General and administrative expense | 4.0b | 6.7b | 2.7b |

## Operating expense total | 11.5b | 15.2b | 7.5b |

## EBITDA | 16.2b | 18.3b | 5.6b |

| 26% | 21% | 26% |

## Interest expense | 1.1b | 1.5b | 668.0m |

## Pre tax profit | 1.2b | 5.5b | (474.0m) |

## Income tax expense | (476.0m) | 1.5b | 140.0m |

## Net Income | 1.6b | 4.0b | 600.0m |

## EPS | 0.9 | 1.7 | 0.7 |

USD | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 15.4b | 21.5b | 24.2b | 20.1b | 19.6b | 5.5b | 5.4b | 5.2b | 4.8b | 5.1b |

## Cost of goods sold | 12.2b | 16.3b | 18.0b | 15.5b | 14.7b | 3.5b | 3.5b | 3.3b | 3.3b | 3.4b |

## Gross profit | 3.2b | 5.2b | 6.3b | 4.6b | 4.9b | 2.0b | 1.9b | 1.9b | 1.5b | 1.7b |

| 21% | 24% | 26% | 23% | 25% | 36% | 35% | 36% | 32% | 33% |

## R&D expense | 522.0m | 768.0m | 803.0m | 740.0m | 717.0m | 232.0m | 225.0m | 236.0m | 209.0m | 199.0m |

## General and administrative expense | 990.0m | 1.7b | 1.9b | 1.5b | 1.7b | 642.0m | 645.0m | 633.0m | 541.0m | 524.0m |

## Operating expense total | 2.3b | 3.7b | 4.0b | 3.7b | 4.0b | 2.8b | 1.4b | 869.0m | 753.0m | 723.0m |

## Depreciation and amortization | 533.0m | 528.0m | 530.0m | |||||||

## EBITDA | 3.2b | 4.9b | 5.7b | 3.8b | 4.0b | 1.4b | 1.4b | |||

| 21% | 23% | 23% | 19% | 20% | 26% | 26% | |||

## Interest expense | 283.0m | 350.0m | 360.0m | 362.0m | 454.0m | 165.0m | 177.0m | 183.0m | 193.0m | 197.0m |

## Interest income | 2.0m | 2.0m | ||||||||

## Investment income | 39.0m | 103.0m | 30.0m | |||||||

## Pre tax profit | 1.1b | 1.5b | 2.4b | 855.0m | 780.0m | (948.0m) | 450.0m | (566.0m) | (2.5b) | 20.0m |

## Income tax expense | 571.0m | 389.0m | 565.0m | 320.0m | 209.0m | 155.0m | 78.0m | 44.0m | (36.0m) | 92.0m |

## Net Income | 534.0m | 1.1b | 1.8b | 535.0m | 571.0m | (537.0m) | 377.0m | (610.0m) | (2.5b) | (72.0m) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 13.4b | 13.5b | 1.5b |

## Accounts Receivable | 11.3b | 12.4b | 3.0b |

## Inventories | 17.0b | 16.6b | 4.3b |

## Current Assets | 49.9b | 49.6b | 10.0b |

## PP&E | 36.2b | 35.8b | 10.1b |

## Goodwill | 59.5b | 59.0b | 33.2b |

## Total Assets | 192.2b | 188.0b | 69.4b |

## Accounts Payable | 9.1b | 9.5b | 2.9b |

## Short-term debt | 4.0b | 2.8b | 3.8b |

## Current Liabilities | 26.1b | 24.7b | 8.3b |

## Long-term debt | 30.1b | 37.7b | 13.6b |

## Total Debt | 34.1b | 40.5b | 17.4b |

## Total Liabilities | 90.2b | 91.9b | 27.8b |

## Common Stock | 23.0m | 24.0m | 7.0m |

## Additional Paid-in Capital | 81.3b | 82.0b | 50.8b |

## Retained Earnings | 29.2b | 30.5b | (8.4b) |

## Total Equity | 101.9b | 96.2b | 41.6b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x |

## Financial Leverage | 1.9 x | 2 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 1.6b | 4.0b | 600.0m |

## Depreciation and Amortization | 4.0b | 5.9b | 3.2b |

## Accounts Receivable | (2.6b) | (1.6b) | (2.2b) |

## Inventories | (2.2b) | (1.5b) | 387.0m |

## Accounts Payable | 2.6b | 201.0m | (1.0b) |

## Cash From Operating Activities | 8.7b | 4.7b | 1.4b |

## Capital Expenditures | (3.6b) | (3.8b) | (2.5b) |

## Cash From Investing Activities | 4.3b | (2.5b) | (2.3b) |

## Short-term Borrowings | (2.2b) | 223.0m | 2.7b |

## Long-term Borrowings | (663.0m) | (9.0b) | (6.9b) |

## Dividends Paid | (3.4b) | (3.5b) | (1.6b) |

## Cash From Financing Activities | (6.5b) | (1.9b) | (11.5b) |

## Net Change in Cash | 6.8b | 7.0m | (12.4b) |

## Interest Paid | 1.3b | 2.1b | 969.0m |

## Income Taxes Paid | 1.4b | 2.2b | 722.0m |

## Free Cash Flow | 5.1b | 894.0m | (1.1b) |

USD | Q3, 2017 |
---|---|

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.9 x |

FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|

## Patents and Patent Applications | 27 k | ||

## Patents (US) | 12.60 k | 13 k | |

## Patents (Foreign) | 39 k | 42.70 k | |

## Manufacturing Facilities | 534 | 516 | 209 |

## Manufacturing Facilities (US and Canada) | 204 | 197 | 73 |

## Manufacturing Facilities (EMEA) | 146 | 140 | 60 |

## Manufacturing Facilities (Asia Pacific) | 117 | 111 | 61 |

## Manufacturing Facilities (Latin America) | 67 | 68 | 15 |