Dupont De Financials
DD Stock | USD 76.93 0.64 0.83% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.29 | 0.3071 |
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Current Ratio | 1.3 | 1.3256 |
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Investors should never underestimate Dupont De's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dupont De's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dupont De Nemours.
Cash And Equivalents |
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Dupont | Select Account or Indicator |
Understanding current and past Dupont De Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dupont De's financial statements are interrelated, with each one affecting the others. For example, an increase in Dupont De's assets may result in an increase in income on the income statement.
Dupont De Nemours Earnings Geography
Please note, the presentation of Dupont De's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dupont De's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dupont De's management manipulating its earnings.
Dupont De Stock Summary
Dupont De competes with Eastman Chemical, Aston Martin, Kodiak Sciences, 1x Short, and Knight Transportation. DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware. Dupont Denemours operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.Specialization | Basic Materials, Specialty Chemicals |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US26614N1028 |
CUSIP | 26614N102 26078J100 260543103 913353108 256592106 |
Location | Delaware; U.S.A |
Business Address | Building 730, Wilmington, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.dupont.com |
Phone | 302 295 5783 |
Currency | USD - US Dollar |
Dupont De Key Financial Ratios
Return On Equity | 0.0321 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.16 % | |||
Price To Sales | 2.62 X | |||
Revenue | 12.39 B |
Dupont De Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 70.9B | 45.7B | 41.4B | 38.6B | 36.6B | 53.5B | |
Other Current Liab | 9.8B | 2.3B | 1.0B | 1.2B | 1.0B | 979.5M | |
Net Debt | 19.3B | 8.8B | 4.4B | 5.5B | 5.3B | 10.5B | |
Retained Earnings | (11.6B) | (23.2B) | (21.1B) | (22.9B) | (23.1B) | (21.9B) | |
Cash | 2.5B | 2.0B | 3.7B | 2.8B | 1.9B | 3.2B | |
Net Receivables | 1.9B | 2.2B | 2.5B | 2.4B | 2.2B | 2.1B | |
Inventory | 3.7B | 2.9B | 2.3B | 2.1B | 2.1B | 2.0B | |
Total Liab | 31.8B | 18.7B | 14.5B | 13.8B | 12.8B | 12.2B | |
Total Current Assets | 10.9B | 8.1B | 11.3B | 7.5B | 6.4B | 6.0B | |
Short Term Debt | 6M | 242M | 390M | 97M | 1.8B | 1.7B | |
Intangible Assets | 11.1B | 8.4B | 5.5B | 5.8B | 5.4B | 5.8B | |
Accounts Payable | 2.2B | 2.1B | 2.1B | 1.7B | 1.7B | 1.6B | |
Other Current Assets | 22.2B | 8.6B | 1.5B | 605M | 179M | 170.1M | |
Other Liab | 5.4B | 5.3B | 3.8B | 2.4B | 2.8B | 2.7B | |
Other Assets | 647M | 2.7B | 1.7B | 1.5B | 1.3B | 1.3B | |
Long Term Debt | 21.8B | 10.6B | 7.8B | 7.7B | 5.3B | 5.1B | |
Good Will | 30.2B | 19.6B | 16.7B | 16.7B | 16.6B | 16.8B |
Dupont De Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 767M | 525M | 492M | 396M | 366M | 439.7M | |
Total Revenue | 20.4B | 12.6B | 13.0B | 12.1B | 12.4B | 11.8B | |
Gross Profit | 6.9B | 4.6B | 4.6B | 4.2B | 4.5B | 8.0B | |
Operating Income | 2.5B | 2.1B | 2.3B | 1.7B | (40M) | (38M) | |
Ebit | (1.6B) | 1.9B | 2.1B | 900M | 1.6B | 1.5B | |
Ebitda | (201M) | 3.0B | 3.2B | 2.0B | 2.8B | 5.1B | |
Cost Of Revenue | 13.5B | 8.0B | 8.4B | 7.8B | 7.9B | 7.5B | |
Income Before Tax | (2.9B) | 1.4B | 1.4B | 504M | 1.2B | 1.1B | |
Net Income | (2.9B) | 1.2B | 1.1B | 423M | 778M | 739.1M | |
Income Tax Expense | (23M) | 237M | 387M | (29M) | 414M | 558.9M | |
Research Development | 860M | 557M | 536M | 508M | 531M | 504.5M | |
Minority Interest | 28M | (48M) | (49M) | (43M) | (35M) | (33.3M) | |
Extraordinary Items | 1.2B | (49M) | 4.7B | 4.8B | 5.5B | 5.8B | |
Tax Provision | (23M) | 392M | 387M | 375M | 414M | 279.0M | |
Interest Income | 576M | 619M | 417M | 174M | 73M | 69.4M | |
Net Interest Income | (767M) | (525M) | (492M) | (243M) | (293M) | (307.7M) |
Dupont De Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 570M | (537M) | (569M) | 227M | (7M) | (7.4M) | |
Change In Cash | 7.2B | (6.7B) | 1.7B | (969M) | (911M) | (865.5M) | |
Free Cash Flow | 2.8B | (956M) | (155M) | 1.6B | 1.7B | 1.7B | |
Depreciation | 3.1B | 1.5B | 1.2B | 1.1B | 1.2B | 2.3B | |
Other Non Cash Items | 926M | 165M | (4.9B) | 813M | 312M | 327.6M | |
Dividends Paid | 882M | 630M | 652M | 651M | 13M | 12.4M | |
Capital Expenditures | 1.3B | 3.2B | 743M | 619M | 579M | 550.1M | |
Net Income | (2.9B) | 6.5B | 5.8B | 494M | 738M | 701.1M | |
End Period Cash Flow | 8.8B | 2.1B | 3.8B | 2.8B | 1.9B | 3.7B | |
Investments | (202M) | (2.4B) | 8.9B | 8.1B | (849M) | (806.6M) | |
Net Borrowings | (160M) | 4.4B | (3.6B) | (2.7B) | (2.4B) | (2.3B) | |
Change To Netincome | 2.8B | (631M) | (5.2B) | (5.1B) | (4.6B) | (4.4B) |
Dupont Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dupont De's current stock value. Our valuation model uses many indicators to compare Dupont De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dupont De competition to find correlations between indicators driving Dupont De's intrinsic value. More Info.Dupont De Nemours is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.97 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dupont De Nemours is roughly 1.03 . At present, Dupont De's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dupont De by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dupont De Nemours Systematic Risk
Dupont De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dupont De volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dupont De Nemours correlated with the market. If Beta is less than 0 Dupont De generally moves in the opposite direction as compared to the market. If Dupont De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dupont De Nemours is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dupont De is generally in the same direction as the market. If Beta > 1 Dupont De moves generally in the same direction as, but more than the movement of the benchmark.
Dupont De Thematic Clasifications
Dupont De Nemours is part of several thematic ideas from Manufacturing to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Dupont De Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dupont De's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dupont De growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Dupont De March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dupont De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dupont De Nemours. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dupont De Nemours based on widely used predictive technical indicators. In general, we focus on analyzing Dupont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dupont De's daily price indicators and compare them against related drivers.
Information Ratio | 4.0E-4 | |||
Maximum Drawdown | 9.95 | |||
Value At Risk | (2.25) | |||
Potential Upside | 2.38 |
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When running Dupont De's price analysis, check to measure Dupont De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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