Financial statements — DuPont de Nemours
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20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
20B | 22B | 86B | 62B | 48B |
Cost Of Revenue |
|
14B | 14B | 65B | 50B | 38B |
Gross Profit |
|
6.9B | 7.5B | 21B | 12B | 11B |
Research and Development |
|
860M | 960M | 3.1B | 2.1B | 1.6B |
Selling General and Admin |
|
2.2B | 2.7B | 6.7B | 4B | 3.3B |
Operating Expense |
|
19B | 19B | 77B | 58B | 43B |
Operating Income |
|
1.7B | 2.8B | 9B | 4.9B | 5.1B |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
1.9B | 2.9B | 10B | 5.7B | 5.5B |
Interest Income |
|
760M | 610M | 1.3B | 1.1B | 750M |
Pretax Income |
|
-2.9B | -470M | 5.5B | 1.2B | 4.4B |
Income Tax |
|
-23M | 140M | 1.5B | -480M | 9M |
Minority Interest |
|
28M | 100M | 160M | 130M | 86M |
Net Income |
|
-3B | 500M | 3.8B | 1.4B | 4B |
Net Income Basic |
|
-3B | 500M | 3.8B | 1.4B | 4B |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
2.5B | 1.5B | 14B | 14B | 6.6B |
Short term investments |
|
250M | 340M | 2B | 1.6B | 670M |
Receivables |
|
3.6B | 3.8B | 17B | 17B | 9B |
Inventory |
|
3.7B | 4.3B | 17B | 17B | 7.4B |
Other current assets |
|
250M | 340M | 2B | 1.6B | 670M |
Current assets |
|
11B | 10B | 50B | 50B | 24B |
Long term investments |
|
60B | 59B | 140B | 140B | 56B |
Property plant equipment |
|
10B | 10B | 36B | 36B | 23B |
Goodwill |
|
30B | 33B | 59B | 60B | 15B |
Intangible assets |
|
11B | 14B | 31B | 33B | 6B |
Other assets |
|
2.2B | 1B | 3B | 3.5B | 1.3B |
Total assets |
|
71B | 69B | 190B | 190B | 80B |
Accounts payable |
|
3B | 2.9B | 9.5B | 9.1B | 4.5B |
Current long term debt |
|
5M | 3.8B | 2.8B | 4B | 910M |
Other current liabilities |
|
1.7B | 1.6B | 12B | 13B | 7.2B |
Total current liabilities |
|
4.7B | 8.3B | 25B | 26B | 13B |
Long term debt |
|
22B | 14B | 38B | 30B | 20B |
Other liabilities |
|
2.4B | 2.4B | 24B | 28B | 18B |
Minority Interest |
|
570M | 570M | 1.6B | 1.6B | 1.2B |
Total Liabilities |
|
32B | 28B | 93B | 92B | 54B |
Common stock |
|
740M | 750M | 770M | 530M | 370M |
Retained earning |
|
-12B | -8.4B | 31B | 29B | 30B |
Treasury stock |
|
0 | 0 | -5.4B | -1B | -1.7B |
Capital surplus |
|
• | • | • | • | • |
Shareholder equity |
|
39B | 41B | 95B | 100B | 26B |
Net tangible assets |
|
-2.9B | -5.8B | 4.6B | 7.5B | 4.7B |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
-3B | 500M | 3.8B | 1.4B | 4B |
Depreciation |
|
3.1B | 3.2B | 5.9B | 4B | 2.9B |
Changes in receivables |
|
-250M | -14B | 450M | 7.9B | 1.2B |
Changes in inventories |
|
-590M | -12B | -370M | 9.6B | 490M |
Cash change |
|
1B | -12B | -780M | 7.8B | -2B |
Cash flow |
|
4.1B | 1.4B | 4.7B | 8.7B | 5.5B |
Capital expenditures |
|
-1.2B | -2.5B | -4B | -3.9B | -3.8B |
Investments |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
-200M | -2.3B | -2.5B | 4.3B | -3.5B |
Dividends paid |
|
880M | • | • | • | • |
Net borrowings |
|
19B | 16B | 25B | 18B | 14B |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
-3.2B | -12B | -1.9B | -6.5B | -3.9B |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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DuPont de Nemours, Inc. operates as a holding company, which engages in the development of specialty materials, chemicals, and agricultural products. It operates through the following segments: Agriculture; Performance Materials & Coatings; Industrial Intermediates & Infrastructure; Packaging & Specialty Plastics; Electronics & Imaging; Nutrition & Biosciences; Transportation & Advanced Polymers; and Safety & Construction. The Agriculture segment focuses on seed and crop protection businesses. The Performance Materials & Coatings segment caters the uses silicones, acrylics, and cellulosics-based technology platforms. The Industrial Intermediates & Infrastructure segment includes construction chemicals, energy solutions, industrial solutions, and polyurethanes and chlor-alkali and vinyl. The Packaging & Specialty Plastics segment produces ethylene, polyolefin elastomers, and ethylene propylene diene monomer elastomers. The Electronics & Imaging segment supplies materials for consumer electronics. The Nutrition & Biosciences segment offers solutions for the food and beverage, pharma, personal care, energy, and animal nutrition markets. The Transportation & Advanced Polymers comprises of engineering resins, adhesives, lubricants and parts to engineers and designers in the transportation, electronics, medical, industrial, and consumer end-markets. The Safety & Construction segment includes engineered products and integrated systems for the construction, worker safety, energy, oil and gas, transportation, medical devices, and water purification and separation. The company was founded on September 1, 2017 and is headquartered in Wilmington, DE.