DuPont (DD) stock price, revenue, and financials

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

$47.1 B

DD Mkt cap, 03-Dec-2020

$5.1 B

DuPont Revenue Q3, 2020
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

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

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DuPont Revenue Breakdown

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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

DuPont Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

62.5b86.0b21.5b

Revenue growth, %

38%(75%)

Cost of goods sold

50.4b65.3b14.1b

Gross profit

12.1b20.6b7.5b

Gross profit Margin, %

19%24%35%

R&D expense

2.1b3.1b955.0m

General and administrative expense

4.0b6.7b2.7b

Operating expense total

11.5b15.2b7.5b

EBITDA

16.2b18.3b5.6b

EBITDA margin, %

26%21%26%

Interest expense

1.1b1.5b668.0m

Pre tax profit

1.2b5.5b(474.0m)

Income tax expense

(476.0m)1.5b140.0m

Net Income

1.6b4.0b600.0m

EPS

0.91.70.7

DuPont Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

13.4b13.5b1.5b

Accounts Receivable

11.3b12.4b3.0b

Inventories

17.0b16.6b4.3b

Current Assets

49.9b49.6b10.0b

PP&E

36.2b35.8b10.1b

Goodwill

59.5b59.0b33.2b

Total Assets

192.2b188.0b69.4b

Accounts Payable

9.1b9.5b2.9b

Short-term debt

4.0b2.8b3.8b

Current Liabilities

26.1b24.7b8.3b

Long-term debt

30.1b37.7b13.6b

Total Debt

34.1b40.5b17.4b

Total Liabilities

90.2b91.9b27.8b

Common Stock

23.0m24.0m7.0m

Additional Paid-in Capital

81.3b82.0b50.8b

Retained Earnings

29.2b30.5b(8.4b)

Total Equity

101.9b96.2b41.6b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.9 x2 x1.7 x

DuPont Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.6b4.0b600.0m

Depreciation and Amortization

4.0b5.9b3.2b

Accounts Receivable

(2.6b)(1.6b)(2.2b)

Inventories

(2.2b)(1.5b)387.0m

Accounts Payable

2.6b201.0m(1.0b)

Cash From Operating Activities

8.7b4.7b1.4b

Capital Expenditures

(3.6b)(3.8b)(2.5b)

Cash From Investing Activities

4.3b(2.5b)(2.3b)

Short-term Borrowings

(2.2b)223.0m2.7b

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

6.8b7.0m(12.4b)

Interest Paid

1.3b2.1b969.0m

Income Taxes Paid

1.4b2.2b722.0m

Free Cash Flow

5.1b894.0m(1.1b)

DuPont Ratios

USDQ3, 2017

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

DuPont Operating Metrics

FY, 2017FY, 2018FY, 2019

Patents and Patent Applications

27 k

Patents (US)

12.60 k13 k

Patents (Foreign)

39 k42.70 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

DuPont Employee Rating

3.72407 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.3
Source