Corteva Financial Statements From 2010 to 2025

CTVA Stock  USD 62.98  0.16  0.25%   
Corteva financial statements provide useful quarterly and yearly information to potential Corteva investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Corteva financial statements helps investors assess Corteva's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Corteva's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.0536
Market Capitalization
43.2 B
Enterprise Value Revenue
2.526
Revenue
16.9 B
We have found one hundred twenty available fundamental signals for Corteva, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Corteva prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Corteva Total Revenue

16.85 Billion

Check Corteva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corteva's main balance sheet or income statement drivers, such as Tax Provision of 432.6 M, Interest Income of 147.2 M or Depreciation And Amortization of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.011 or PTB Ratio of 0.94. Corteva financial statements analysis is a perfect complement when working with Corteva Valuation or Volatility modules.
  
Check out the analysis of Corteva Correlation against competitors.
For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.

Corteva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding588.3 M691.1 M731.4 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.7 BB
Slightly volatile
Property Plant And Equipment Net3.5 B4.1 B4.4 B
Slightly volatile
Current Deferred Revenue2.9 B3.3 B1.4 B
Slightly volatile
Non Current Assets Total21.8 B25.7 B27.8 B
Slightly volatile
Non Currrent Assets Other1.5 B1.8 B1.8 B
Slightly volatile
Cash And Short Term Investments3.4 B3.2 B2.6 B
Slightly volatile
Net Receivables5.9 B5.7 B5.4 B
Pretty Stable
Long Term Debt Total1.5 B1.2 B3.7 B
Slightly volatile
Liabilities And Stockholders Equity33.9 B40.8 B42.1 B
Slightly volatile
Non Current Liabilities Total6.3 B6.4 B8.4 B
Slightly volatile
Net Invested Capital28.8 B26.5 B26.1 B
Slightly volatile
Property Plant And Equipment Gross6.3 B9.1 B5.2 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile
Non Current Liabilities Other1.8 B1.7 BB
Pretty Stable
Net Working CapitalB4.7 B4.7 B
Slightly volatile
Capital Surpluse22.3 B25.1 B27.4 B
Slightly volatile

Corteva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income147.2 M132 M122.3 M
Pretty Stable
Depreciation And Amortization1.2 B1.2 B784.4 M
Slightly volatile
Interest Expense281.3 M267.9 M120.6 M
Slightly volatile
Selling General Administrative3.4 B3.2 B3.1 B
Slightly volatile
Total Revenue16.9 B16.9 B14.9 B
Slightly volatile
Gross Profit8.1 B7.4 B6.8 B
Slightly volatile
Other Operating Expenses10.5 B16.9 B13 B
Pretty Stable
Operating Income1.3 B863 M1.1 B
Slightly volatile
EBIT1.4 B1.5 B1.1 B
Slightly volatile
Research Development1.1 B1.4 B1.4 B
Slightly volatile
EBITDA2.5 B2.7 B1.8 B
Slightly volatile
Cost Of Revenue10 B9.5 B8.9 B
Slightly volatile
Total Operating Expenses5.7 B7.4 B5.1 B
Slightly volatile
Reconciled Depreciation1.1 B1.2 B856 M
Slightly volatile

Corteva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 B1.2 B1.4 B
Very volatile
Other Non Cash ItemsB515 M2.2 B
Slightly volatile
Dividends Paid657.2 M458 M873.6 M
Slightly volatile
Capital Expenditures679.2 M597 M902.1 M
Slightly volatile
Total Cash From Operating Activities1.8 B2.3 B2.3 B
Slightly volatile
Begin Period Cash Flow3.5 B3.2 B4.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.532.34441.751
Slightly volatile
Dividend Yield0.0110.01160.046
Slightly volatile
PTB Ratio0.941.66630.7709
Slightly volatile
Days Sales Outstanding139123131
Slightly volatile
Book Value Per Share46.5534.530867.8475
Slightly volatile
Operating Cash Flow Per Share1.813.29933.0647
Slightly volatile
Stock Based Compensation To Revenue0.00530.00360.0054
Slightly volatile
Capex To Depreciation0.630.48660.6732
Slightly volatile
PB Ratio0.941.66630.7709
Slightly volatile
EV To Sales1.542.32051.886
Pretty Stable
Inventory Turnover1.261.75421.2886
Slightly volatile
Days Of Inventory On Hand265208301
Slightly volatile
Payables Turnover1.772.35921.9773
Slightly volatile
Sales General And Administrative To Revenue0.230.210.206
Pretty Stable
Research And Ddevelopement To Revenue0.09570.08290.0951
Slightly volatile
Capex To Revenue0.06280.03530.0633
Slightly volatile
Cash Per Share5.674.55388.0456
Slightly volatile
POCF Ratio33.2417.264121.5019
Slightly volatile
Interest Coverage3.523.703914.9374
Pretty Stable
Capex To Operating Cash Flow0.250.260.8004
Very volatile
Days Payables Outstanding183155187
Slightly volatile
EV To Operating Cash Flow16.2317.088666.3172
Slightly volatile
Intangibles To Total Assets0.380.47240.4377
Slightly volatile
Current Ratio1.771.45361.7448
Slightly volatile
Tangible Book Value Per Share11.086.819922.8738
Slightly volatile
Receivables Turnover2.332.97892.7879
Slightly volatile
Graham Number46.3331.661862.1014
Slightly volatile
Shareholders Equity Per Share46.234.184567.5642
Slightly volatile
Debt To Equity0.08540.11360.1206
Slightly volatile
Capex Per Share1.260.85791.2356
Slightly volatile
Revenue Per Share16.7424.296619.8452
Slightly volatile
Interest Debt Per Share4.654.21910.0847
Slightly volatile
Debt To Assets0.05140.06620.0772
Slightly volatile
Short Term Coverage Ratios2.913.061345.7058
Pretty Stable
Operating Cycle404331432
Slightly volatile
Price Book Value Ratio0.941.66630.7709
Slightly volatile
Days Of Payables Outstanding183155187
Slightly volatile
Price To Operating Cash Flows Ratio33.2417.264121.5019
Slightly volatile
Operating Profit Margin0.06660.0510.0747
Slightly volatile
Company Equity Multiplier1.361.71611.5948
Slightly volatile
Long Term Debt To Capitalization0.08430.07590.0965
Slightly volatile
Total Debt To Capitalization0.07710.1020.105
Slightly volatile
Return On Capital Employed0.03290.02840.0234
Slightly volatile
Debt Equity Ratio0.08540.11360.1206
Slightly volatile
Ebit Per Revenue0.06660.0510.0747
Slightly volatile
Quick Ratio1.110.93061.0938
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.292.17631.4407
Slightly volatile
Cash Ratio0.390.29910.4806
Slightly volatile
Cash Conversion Cycle221176245
Slightly volatile
Operating Cash Flow Sales Ratio0.120.13580.1581
Slightly volatile
Days Of Inventory Outstanding265208301
Slightly volatile
Days Of Sales Outstanding139123131
Slightly volatile
Cash Flow Coverage Ratios0.810.84941.0314
Slightly volatile
Price To Book Ratio0.941.66630.7709
Slightly volatile
Fixed Asset Turnover2.644.12492.3185
Slightly volatile
Capital Expenditure Coverage Ratio1.973.84592.7412
Pretty Stable
Price Cash Flow Ratio33.2417.264121.5019
Slightly volatile
Debt Ratio0.05140.06620.0772
Slightly volatile
Cash Flow To Debt Ratio0.810.84941.0314
Slightly volatile
Price Sales Ratio1.532.34441.751
Slightly volatile
Asset Turnover0.270.41420.2416
Slightly volatile
Gross Profit Margin0.330.43640.4011
Pretty Stable
Price Fair Value0.941.66630.7709
Slightly volatile

Corteva Fundamental Market Drivers

Forward Price Earnings21.645
Cash And Short Term Investments3.2 B

Corteva Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Corteva Financial Statements

Corteva stakeholders use historical fundamental indicators, such as Corteva's revenue or net income, to determine how well the company is positioned to perform in the future. Although Corteva investors may analyze each financial statement separately, they are all interrelated. For example, changes in Corteva's assets and liabilities are reflected in the revenues and expenses on Corteva's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Corteva. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B2.9 B
Total Revenue16.9 B16.9 B
Cost Of Revenue9.5 B10 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.21  0.23 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.04  0.06 
Revenue Per Share 24.30  16.74 
Ebit Per Revenue 0.05  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Corteva offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Corteva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Corteva Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Corteva Stock:
Check out the analysis of Corteva Correlation against competitors.
For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corteva. If investors know Corteva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corteva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.508
Dividend Share
0.67
Earnings Share
1.22
Revenue Per Share
24.374
Quarterly Revenue Growth
0.073
The market value of Corteva is measured differently than its book value, which is the value of Corteva that is recorded on the company's balance sheet. Investors also form their own opinion of Corteva's value that differs from its market value or its book value, called intrinsic value, which is Corteva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corteva's market value can be influenced by many factors that don't directly affect Corteva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corteva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corteva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corteva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.