DuPont de Nemours (DD) Financials

$68.59 -0.68 (-0.98%)

As of 12:57 PM Eastern

Annual Income Statements for DuPont de Nemours

This table shows DuPont de Nemours' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	703	423	5,868	6,467	-2,951	498	3,845	1,159	3,978	7,345
Consolidated Net Income / (Loss)	738	462	5,917	6,515	-2,923	600	4,000	1,291	4,404	7,783
Net Income / (Loss) Continuing Operations	778	533	1,061	1,207	-1,349	-124	405	233	4,404	7,783
Total Pre-Tax Income	1,192	504	1,448	1,444	-1,259	-126	600	-1,525	4,413	9,930
Total Operating Income	1,574	747	1,674	1,739	-1,387	312	116	-951	4,456	5,486
Total Gross Profit	4,507	4,233	4,615	4,595	4,065	5,410	7,292	2,114	10,490	11,033
Total Revenue	12,386	12,068	13,017	12,566	11,128	15,436	22,594	11,672	48,158	48,778
Operating Revenue	12,386	12,068	13,017	12,566	11,128	15,436	22,594	11,672	48,158	48,778
Total Cost of Revenue	7,879	7,835	8,402	7,971	7,063	10,026	15,302	9,558	37,668	37,745
Operating Cost of Revenue	7,879	7,835	8,402	7,971	7,063	10,026	15,302	9,558	37,668	37,745
Total Operating Expenses	2,933	3,486	2,941	2,856	5,452	5,098	7,176	3,065	6,034	5,547
Selling, General & Admin Expense	1,552	1,408	1,467	1,602	1,492	2,057	3,028	1,615	2,953	2,948
Research & Development Expense	531	508	536	557	565	689	1,070	657	1,593	1,598
Amortization Expense	595	600	590	566	542	701	1,044	505	544	419
Impairment Charge	0.00	804	0.00	0.00	1,862	242	0.00	0.00	-	-
Restructuring Charge	255	166	348	131	991	152	147	288	595	559
Total Other Income / (Expense), net	-382	-243	-226	-295	128	-438	484	-574	-43	4,444
Interest Expense	366	396	492	525	672	667	55	1,007	858	946
Interest & Investment Income	60	51	75	85	168	85	447	367	442	674
Other Income / (Expense), net	-76	102	191	145	632	144	92	66	373	4,716
Income Tax Expense	414	-29	387	237	90	-2.00	195	-1,758	9.00	2,147
Net Income / (Loss) Discontinued Operations	-40	-71	4,856	5,308	-1,574	724	3,595	1,058	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	35	39	49	48	28	102	155	132	86	98
Basic Earnings per Share	$1.68	$0.94	$11.77	$11.92	($4.01)	$0.67	$4.99	$2.18	$3.57	$6.45
Weighted Average Basic Shares Outstanding	419.20M	449.90M	498.50M	542.70M	735.50M	746.30M	767M	526.60M	1.11B	1.13B
Diluted Earnings per Share	$1.67	$0.94	$11.75	$11.89	($4.01)	$0.67	$4.96	$2.15	$3.52	$6.15
Weighted Average Diluted Shares Outstanding	420.60M	451.20M	499.40M	544.20M	735.50M	746.30M	771.80M	532.70M	1.12B	1.24B
Weighted Average Basic & Diluted Shares Outstanding	418.05M	417.58M	458.34M	512.91M	1.08B	739.39M	770.50M	2.33B	1.11B	-
Cash Dividends to Common per Share	$1.52	$1.44	$1.32	$1.20	$1.20	$2.16	$0.38	$0.46	$1.84	$1.72

This table shows DuPont de Nemours' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-589	-118	454	178	189	-22	319	-131	257	4,226	367
Consolidated Net Income / (Loss)	-582	-106	462	185	197	-14	328	-117	265	4,238	376
Net Income / (Loss) Continuing Operations	-548	-61	480	176	183	-300	291	269	273	105	359
Total Pre-Tax Income	-429	43	586	296	267	-616	408	356	356	193	498
Total Operating Income	-446	342	460	459	313	-516	444	412	407	234	584
Total Gross Profit	1,146	1,125	1,194	1,175	1,013	1,030	1,104	1,064	1,035	1,056	1,222
Total Revenue	3,066	3,092	3,192	3,171	2,931	2,898	3,058	3,094	3,018	3,104	3,317
Operating Revenue	3,066	3,092	3,192	3,171	2,931	2,898	3,058	3,094	3,018	3,104	3,317
Total Cost of Revenue	1,920	1,967	1,998	1,996	1,918	1,868	1,954	2,030	1,983	2,048	2,095
Operating Cost of Revenue	1,920	1,967	1,998	1,996	1,918	1,868	1,954	2,030	1,983	2,048	2,095
Total Operating Expenses	1,592	783	734	716	700	1,546	660	652	628	822	638
Selling, General & Admin Expense	369	363	387	418	384	350	360	358	340	337	356
Research & Development Expense	137	138	134	134	125	128	128	125	127	123	129
Amortization Expense	146	146	149	151	149	152	155	146	147	143	146
Other Operating Expenses / (Income)	125	-	43	5.00	3.00	-	9.00	6.00	0.00	-	7.00
Impairment Charge	768	-	-	-	-	-	-	-	-	-	-
Restructuring Charge	47	187	21	8.00	39	127	8.00	17	14	247	0.00
Total Other Income / (Expense), net	17	-299	126	-163	-46	-100	-36	-56	-51	-41	-86
Interest Expense	83	84	87	99	96	101	102	98	95	122	128
Interest & Investment Income	-1.00	11	14	23	12	11	11	14	15	13	16
Other Income / (Expense), net	101	-226	199	-87	38	-10	55	28	29	68	26
Income Tax Expense	119	104	106	120	84	-316	117	87	83	88	139
Net Income / (Loss) Discontinued Operations	-34	-45	-18	9.00	14	286	37	-386	-8.00	4,133	17
Net Income / (Loss) Attributable to Noncontrolling Interest	7.00	12	8.00	7.00	8.00	8.00	9.00	14	8.00	12	9.00
Basic Earnings per Share	($1.41)	($0.29)	$1.09	$0.43	$0.45	($0.04)	$0.71	($0.29)	$0.56	$8.53	$0.73
Weighted Average Basic Shares Outstanding	418.50M	419.20M	417.90M	417.80M	422.80M	449.90M	451.70M	459.20M	458.80M	498.50M	499.40M
Diluted Earnings per Share	($1.41)	($0.28)	$1.08	$0.42	$0.45	($0.04)	$0.70	($0.28)	$0.56	$8.52	$0.73
Weighted Average Diluted Shares Outstanding	418.50M	420.60M	419.50M	419.30M	424.30M	451.20M	453.40M	460.30M	460.20M	499.40M	500.40M
Weighted Average Basic & Diluted Shares Outstanding	418.50M	418.05M	417.96M	417.50M	418.10M	417.58M	430.04M	459.06M	459.02M	458.34M	496.79M
Cash Dividends to Common per Share	$0.41	-	-	$0.76	$0.38	-	-	$0.72	$0.36	-	-

This table details how cash moves in and out of DuPont de Nemours' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-911	-969	1,696	-6,699	7,198	-12,445	2,012	878	-1,879	2,923
Net Cash From Operating Activities	2,321	2,191	1,249	1,846	4,095	1,409	5,503	878	-2,957	7,607
Net Cash From Continuing Operating Activities	2,321	2,191	1,249	1,846	4,095	1,409	5,503	878	-2,957	7,607
Net Income / (Loss) Continuing Operations	778	533	1,061	1,207	-2,923	600	4,000	1,291	4,404	7,783
Consolidated Net Income / (Loss)	738	462	5,917	6,515	-2,923	600	4,000	1,291	4,404	7,783
Net Income / (Loss) Discontinued Operations	-40	-71	4,856	5,308	-	-	-	-	-	-
Depreciation Expense	1,194	1,147	1,135	1,112	3,094	3,195	2,170	1,060	2,862	2,521
Non-Cash Adjustments To Reconcile Net Income	290	1,047	65	-3.00	3,448	2,109	0.00	0.00	23	-3,187
Changes in Operating Assets and Liabilities, net	59	-536	-1,012	-482	476	-4,748	-667	-1,473	-10,246	490
Net Cash From Investing Activities	-849	172	9,004	-2,298	-202	-2,313	0.00	0.00	5,092	-1,350
Net Cash From Continuing Investing Activities	-849	172	9,004	-2,298	-202	-2,313	0.00	0.00	5,092	-1,350
Purchase of Property, Plant & Equipment	-579	-619	-662	-788	-1,194	-2,472	0.00	0.00	-3,917	-3,749
Acquisitions	-321	-1,761	5.00	-2,346	-70	-180	0.00	0.00	-137	-926
Purchase of Investments	0.00	-32	-1,317	-2,001	-1.00	-197	0.00	0.00	-577	-1,246
Divestitures	8.00	1,244	10,951	797	1,033	299	0.00	0.00	306	3,911
Sale and/or Maturity of Investments	0.00	1,334	15	2,001	1.00	242	0.00	0.00	842	660
Other Investing Activities, net	43	6.00	12	39	29	-5.00	0.00	0.00	8,575	0.00
Net Cash From Financing Activities	-1,847	-2,989	-7,646	-7,589	3,238	-11,550	-3,491	0.00	-4,014	-3,132
Net Cash From Continuing Financing Activities	-1,847	-2,989	-7,646	-7,589	3,238	-11,550	-3,491	0.00	-4,014	-3,132
Repayment of Debt	-688	-301	-3,254	-4,876	-3,915	-4,274	0.00	0.00	-623	-1,284
Payment of Dividends	-661	-688	-678	-659	-932	-8,953	-3,491	0.00	-2,840	-2,540
Issuance of Debt	0.00	0.00	600	0.00	8,275	4,005	0.00	0.00	32	1,383
Issuance of Common Equity	50	27	88	115	57	85	0.00	0.00	398	525
Other Financing Activities, net	-548	-2,027	-4,402	-2,169	-247	-84	0.00	0.00	-65	-50
Effect of Exchange Rate Changes	-62	-37	-148	-72	67	9.00	-	-	-	-202
Other Net Changes in Cash	-474	-306	-763	1,414	-	-	-	-	-	-
Cash Interest Paid	394	408	494	499	647	969	2,116	1,254	1,192	1,137
Cash Income Taxes Paid	316	394	844	561	495	722	2,199	1,368	1,592	1,405

This table details how cash moves in and out of DuPont de Nemours' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-89	206	177	-838	-456	1,056	-3,249	1,360	-136	1,838	405
Net Cash From Operating Activities	382	564	737	527	493	646	740	400	405	185	578
Net Cash From Continuing Operating Activities	382	564	737	527	493	646	740	400	405	185	578
Net Income / (Loss) Continuing Operations	-548	-61	480	176	183	-300	291	269	273	105	359
Consolidated Net Income / (Loss)	-582	-106	462	185	197	-14	328	-117	265	4,238	376
Net Income / (Loss) Discontinued Operations	-34	-45	-18	9.00	14	286	37	-386	-8.00	4,133	17
Depreciation Expense	293	299	306	298	291	294	294	282	277	274	283
Non-Cash Adjustments To Reconcile Net Income	742	312	-156	101	33	983	12	38	14	81	-25
Changes in Operating Assets and Liabilities, net	-105	14	107	-48	-14	-331	143	-189	-159	-275	-39
Net Cash From Investing Activities	-247	-124	-423	-100	-202	1,091	-1,870	1,201	-250	9,133	-78
Net Cash From Continuing Investing Activities	-247	-124	-423	-100	-202	1,091	-1,870	1,201	-250	9,133	-78
Purchase of Property, Plant & Equipment	-249	-161	-109	-102	-207	-145	-119	-123	-232	-160	-155
Divestitures	0.00	15	-12	-	5.00	1,228	16	-	0.00	10,587	64
Other Investing Activities, net	2.00	23	10	10	0.00	8.00	-6.00	5.00	-1.00	8.00	-7.00
Net Cash From Financing Activities	-206	-176	-140	-840	-691	-630	-1,982	-164	-213	-7,185	197
Net Cash From Continuing Financing Activities	-206	-176	-140	-840	-691	-630	-1,982	-164	-213	-7,185	197
Payment of Dividends	-194	-161	-163	-158	-179	-159	-165	-165	-199	-151	-177
Issuance of Common Equity	4.00	7.00	25	13	5.00	5.00	10	-	12	5.00	-
Other Financing Activities, net	-16	-22	-2.00	-7.00	-517	-2.00	-2,001	2.00	-26	-4,377	-2.00
Effect of Exchange Rate Changes	13	-53	33	-17	-25	19	-27	-22	-7.00	43	-113
Other Net Changes in Cash	-31	-5.00	-30	-408	-31	-70	-110	-55	-71	-338	-179

This table presents DuPont de Nemours' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	36,636	38,552	41,355	45,707	70,904	69,349	187,855	192,164	79,511
Total Current Assets	6,364	7,514	11,270	14,303	29,008	9,999	126,655	49,893	23,659
Cash & Equivalents	1,850	2,392	3,662	1,972	2,544	1,540	8,548	13,438	6,607
Restricted Cash	6.00	411	7.00	-	-	-	-	-	-
Accounts Receivable	2,199	2,370	2,518	2,159	2,421	3,802	3,391	16,893	8,978
Inventories, net	2,130	2,147	2,329	2,086	2,393	4,319	4,107	16,992	7,363
Prepaid Expenses	179	194	161	177	181	-	-	-	-
Plant, Property, & Equipment, net	5,768	5,884	5,731	5,753	6,867	10,143	9,917	36,247	23,486
Plant, Property & Equipment, gross	10,956	10,725	10,179	-	11,123	15,112	14,116	73,304	57,438
Accumulated Depreciation	5,188	4,841	4,448	-	4,256	4,969	4,199	37,057	33,952
Total Noncurrent Assets	24,504	25,154	24,354	25,651	35,029	49,207	51,283	106,024	32,366
Long-Term Investments	1,081	1,071	733	919	1,047	1,260	1,773	7,900	6,716
Goodwill	16,567	16,720	16,663	16,981	18,702	33,151	34,496	59,527	15,272
Intangible Assets	5,370	5,814	5,495	6,222	8,072	13,593	14,655	33,274	6,026
Noncurrent Deferred & Refundable Income Taxes	246	312	109	116	190	189	178	1,869	3,079
Other Noncurrent Operating Assets	1,204	1,237	1,251	1,360	812	1,014	134	2,774	565
Other Noncurrent Nonoperating Assets	36	0.00	103	53	6,206	-	-	-	-
Total Liabilities & Shareholders' Equity	36,636	38,552	41,355	45,707	70,904	69,349	187,855	192,164	79,511
Total Liabilities	12,843	13,827	14,338	18,657	31,834	27,793	91,955	90,237	52,282
Total Current Liabilities	4,801	3,098	3,733	4,931	12,226	8,346	73,312	26,128	12,604
Short-Term Debt	1,848	0.00	300	150	1.00	3,830	15	4,015	907
Accounts Payable	1,720	1,675	2,103	2,102	2,222	2,934	2,619	12,861	6,616
Accrued Expenses	1,031	1,269	951	1,040	1,084	1,342	1,129	8,409	4,481
Current Deferred & Payable Income Tax Liabilities	202	154	233	201	169	240	115	843	600
Total Noncurrent Liabilities	8,042	10,729	10,605	13,726	19,608	19,447	18,643	64,109	39,678
Long-Term Debt	5,323	7,800	7,774	10,632	15,611	13,617	12,624	30,056	20,456
Noncurrent Deferred & Payable Income Tax Liabilities	915	1,130	1,158	1,459	2,053	3,467	3,912	6,266	923
Noncurrent Employee Benefit Liabilities	523	565	522	762	1,110	1,172	1,343	18,581	11,375
Other Noncurrent Operating Liabilities	1,281	1,234	1,151	873	834	1,191	764	7,969	5,560
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	23,793	24,725	27,017	27,050	39,070	41,556	95,900	101,927	27,229
Total Preferred & Common Equity	23,350	24,279	26,569	26,433	38,504	40,987	94,292	100,330	25,987
Total Common Equity	23,350	24,279	26,569	26,433	38,504	40,987	94,292	100,330	25,987
Common Stock	47,926	48,063	48,425	49,579	50,046	50,803	81,984	81,280	7,369
Retained Earnings	-23,076	-22,874	-21,065	-23,187	-11,586	-8,400	30,257	29,211	30,338
Accumulated Other Comprehensive Income / (Loss)	-1,500	-910	-791	41	44	-1,416	-12,394	-8,972	-9,822
Noncontrolling Interest	443	446	448	617	566	569	1,608	1,597	1,242

This table presents DuPont de Nemours' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	35,981	36,636	37,461	36,553	37,717	38,552	39,133	40,797	41,208	41,355	44,099
Total Current Assets	6,464	6,364	6,439	6,163	7,067	7,514	7,935	11,127	11,200	11,270	14,350
Cash & Equivalents	1,762	1,850	1,645	1,503	1,934	2,392	1,338	4,885	3,525	3,662	1,785
Restricted Cash	5.00	6.00	6.00	6.00	413	411	409	111	-	7.00	-
Accounts Receivable	2,291	2,199	2,363	2,313	2,365	2,370	2,399	2,315	2,438	2,518	2,257
Inventories, net	2,242	2,130	2,237	2,164	2,175	2,147	2,279	2,341	2,443	2,329	2,359
Prepaid Expenses	164	179	188	177	180	194	196	160	157	161	216
Plant, Property, & Equipment, net	5,780	5,768	5,784	5,699	5,772	5,884	5,756	5,701	5,738	5,731	5,477
Total Noncurrent Assets	23,737	24,504	25,238	24,691	24,878	25,154	25,442	23,969	24,270	24,354	24,272
Long-Term Investments	1,071	1,081	1,120	1,112	1,086	1,071	751	757	744	733	779
Goodwill	15,947	16,567	16,868	16,558	16,613	16,720	17,251	16,643	16,703	16,663	16,302
Intangible Assets	5,251	5,370	5,579	5,477	5,640	5,814	6,038	5,190	5,366	5,495	5,550
Noncurrent Deferred & Refundable Income Taxes	245	246	287	281	288	312	103	112	112	109	122
Other Noncurrent Operating Assets	1,187	1,204	1,349	1,263	1,251	1,237	1,299	1,267	1,241	1,251	1,416
Other Noncurrent Nonoperating Assets	36	36	35	-	-	0.00	0.00	0.00	104	103	103
Total Liabilities & Shareholders' Equity	35,981	36,636	37,461	36,553	37,717	38,552	39,133	40,797	41,208	41,355	44,099
Total Liabilities	12,713	12,843	12,804	12,789	13,705	13,827	14,506	14,244	14,047	14,338	18,596
Total Current Liabilities	4,632	4,801	2,825	2,786	3,032	3,098	3,688	3,739	3,406	3,733	6,014
Short-Term Debt	1,849	1,848	-	-	-	0.00	475	300	300	300	1,287
Accounts Payable	1,657	1,720	1,702	1,655	1,624	1,675	1,685	1,768	1,921	2,103	2,061
Accrued Expenses	947	1,031	985	973	1,255	1,269	1,272	1,401	863	951	990
Current Deferred & Payable Income Tax Liabilities	179	202	138	158	153	154	119	135	186	233	284
Total Noncurrent Liabilities	8,081	8,042	9,979	10,003	10,673	10,729	10,818	10,505	10,641	10,605	12,582
Long-Term Debt	5,325	5,323	7,170	7,168	7,776	7,800	7,740	7,775	7,807	7,774	10,564
Noncurrent Deferred & Payable Income Tax Liabilities	897	915	1,027	1,045	1,098	1,130	1,326	1,028	1,145	1,158	464
Noncurrent Employee Benefit Liabilities	531	523	560	536	549	565	511	529	527	522	625
Other Noncurrent Operating Liabilities	1,328	1,281	1,222	1,254	1,250	1,234	1,241	1,173	1,162	1,151	929
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	23,268	23,793	24,657	23,764	24,012	24,725	24,627	26,553	27,161	27,017	25,503
Total Preferred & Common Equity	22,834	23,350	24,212	23,335	23,584	24,279	24,192	26,123	26,737	26,569	24,909
Total Common Equity	22,834	23,350	24,212	23,335	23,584	24,279	24,192	26,123	26,737	26,569	24,909
Common Stock	47,762	47,926	48,063	48,023	48,242	48,063	48,194	47,951	48,261	48,425	49,204
Retained Earnings	-23,665	-23,076	-22,959	-23,414	-23,519	-22,874	-22,854	-20,938	-20,807	-21,065	-22,692
Accumulated Other Comprehensive Income / (Loss)	-1,263	-1,500	-892	-1,274	-1,139	-910	-1,148	-890	-717	-791	-1,603
Noncontrolling Interest	434	443	445	429	428	446	435	430	424	448	594

This table displays calculated financial ratios and metrics derived from DuPont de Nemours' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.64%	-7.29%	3.59%	12.92%	-27.91%	-31.68%	93.57%	-75.76%	-1.27%	0.00%
EBITDA Growth	34.87%	-33.47%	-0.27%	28.60%	-40.09%	64.17%	1,258.86%	-97.72%	-39.55%	0.00%
EBIT Growth	76.44%	-54.48%	-1.01%	349.54%	-265.57%	119.23%	123.50%	-118.33%	-52.67%	0.00%
NOPAT Growth	30.04%	-35.60%	-15.62%	249.71%	-544.55%	178.93%	111.76%	-114.97%	3.42%	0.00%
Net Income Growth	59.74%	-92.19%	-9.18%	322.89%	-587.17%	-85.00%	209.84%	-70.69%	-43.42%	0.00%
EPS Growth	77.66%	-92.00%	-1.18%	396.51%	-698.51%	-86.49%	209.84%	-70.69%	-42.76%	0.00%
Operating Cash Flow Growth	5.93%	75.42%	-32.34%	-54.92%	190.63%	-74.40%	526.77%	129.69%	-138.87%	0.00%
Free Cash Flow Firm Growth	506.99%	-83.88%	-69.49%	-74.76%	1,542.67%	-97.58%	171.34%	-156.64%	0.00%	0.00%
Invested Capital Growth	-2.30%	1.82%	-1.74%	-12.79%	-41.58%	-2.00%	-49.56%	222.39%	0.00%	0.00%
Revenue Q/Q Growth	1.59%	-1.68%	-1.08%	27.44%	14.53%	163.77%	880.64%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	31.64%	-28.82%	7.57%	-13.79%	322.55%	1,509.39%	149.42%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	75.00%	-49.37%	-2.36%	-38.51%	50.46%	118.64%	107.11%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	41.88%	-26.13%	-9.62%	-49.27%	35.64%	109.23%	105.53%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-11.08%	-90.20%	210.60%	-0.06%	1.42%	-34.85%	102.63%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-12.57%	-90.11%	157.11%	-4.42%	1.72%	-36.79%	102.63%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-3.41%	26.65%	-0.08%	-79.28%	222.94%	-60.97%	-20.01%	109.55%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	93.93%	11.89%	-78.79%	-76.80%	1,015.81%	-97.79%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-3.55%	-1.77%	-0.73%	-18.46%	-42.01%	0.93%	-52.07%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.39%	35.08%	35.45%	36.57%	36.53%	35.05%	32.27%	18.11%	21.78%	22.62%
EBITDA Margin	21.73%	16.54%	23.05%	23.94%	21.02%	25.29%	10.52%	1.50%	15.97%	26.08%
Operating Margin	12.71%	6.19%	12.86%	13.84%	-12.46%	2.02%	0.51%	-8.15%	9.25%	11.25%
EBIT Margin	12.09%	7.04%	14.33%	14.99%	-6.78%	2.95%	0.92%	-7.58%	10.03%	20.92%
Profit (Net Income) Margin	5.96%	3.83%	45.46%	51.85%	-26.27%	3.89%	17.70%	11.06%	9.14%	15.96%
Tax Burden Percent	61.91%	91.67%	408.63%	451.18%	232.17%	-476.19%	666.67%	-84.66%	99.80%	78.38%
Interest Burden Percent	79.57%	59.36%	77.64%	76.65%	166.76%	-27.63%	288.46%	172.32%	91.39%	97.33%
Effective Tax Rate	34.73%	-5.75%	26.73%	16.41%	0.00%	0.00%	32.50%	0.00%	0.20%	21.62%
Return on Invested Capital (ROIC)	3.63%	2.78%	4.32%	4.73%	-2.18%	0.38%	0.09%	-0.89%	25.22%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.50%	-10.21%	350.60%	-213.11%	-48.59%	-2.81%	-29.20%	18.85%	24.15%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.59%	-1.00%	17.57%	14.98%	-5.07%	0.49%	3.95%	2.89%	7.13%	0.00%
Return on Equity (ROE)	3.04%	1.79%	21.89%	19.71%	-7.25%	0.87%	4.04%	2.00%	32.35%	0.00%
Cash Return on Invested Capital (CROIC)	5.96%	0.98%	6.08%	18.39%	50.31%	2.40%	65.99%	-106.19%	-174.78%	0.00%
Operating Return on Assets (OROA)	3.98%	2.13%	4.28%	3.23%	-1.08%	0.35%	0.11%	-0.65%	6.07%	0.00%
Return on Assets (ROA)	1.96%	1.16%	13.59%	11.17%	-4.17%	0.47%	2.11%	0.95%	5.54%	0.00%
Return on Common Equity (ROCE)	2.99%	1.75%	21.46%	19.35%	-7.15%	0.86%	3.98%	1.96%	30.87%	0.00%
Return on Equity Simple (ROE_SIMPLE)	3.16%	1.90%	22.27%	24.65%	-7.59%	1.46%	4.24%	1.29%	16.95%	0.00%
Net Operating Profit after Tax (NOPAT)	1,027	790	1,227	1,454	-971	218	78	-666	4,447	4,300
NOPAT Margin	8.29%	6.55%	9.42%	11.57%	-8.72%	1.41%	0.35%	-5.70%	9.23%	8.82%
Net Nonoperating Expense Percent (NNEP)	7.12%	12.99%	-346.28%	217.84%	46.41%	3.19%	29.29%	-19.75%	1.07%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.32%	2.43%	3.50%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	63.61%	64.92%	64.55%	63.43%	63.47%	64.95%	67.73%	81.89%	78.22%	77.38%
SG&A Expenses to Revenue	12.53%	11.67%	11.27%	12.75%	13.41%	13.33%	13.40%	13.84%	6.13%	6.04%
R&D to Revenue	4.29%	4.21%	4.12%	4.43%	5.08%	4.46%	4.74%	5.63%	3.31%	3.28%
Operating Expenses to Revenue	23.68%	28.89%	22.59%	22.73%	48.99%	33.03%	31.76%	26.26%	12.53%	11.37%
Earnings before Interest and Taxes (EBIT)	1,498	849	1,865	1,884	-755	456	208	-885	4,829	10,202
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,692	1,996	3,000	3,008	2,339	3,904	2,378	175	7,691	12,723
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.36	1.34	1.23	1.51	1.27	1.06	1.16	1.45	0.00	0.00
Price to Tangible Book Value (P/TBV)	22.55	18.60	7.43	12.33	4.17	0.00	2.43	19.36	0.00	0.00
Price to Revenue (P/Rev)	2.57	2.69	2.52	3.17	4.39	2.82	4.86	12.49	0.00	0.00
Price to Earnings (P/E)	45.33	76.72	5.59	6.16	0.00	87.45	28.56	125.73	0.00	0.00
Dividend Yield	1.99%	1.91%	2.00%	1.56%	1.80%	1.66%	3.18%	0.61%	0.00%	0.00%
Earnings Yield	2.21%	1.30%	17.90%	16.24%	0.00%	1.14%	3.50%	0.80%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.29	1.27	1.69	1.87	1.05	1.98	1.40	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.95	3.05	2.74	3.85	5.52	3.81	5.03	13.63	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.58	18.45	11.87	16.07	26.28	15.05	47.81	909.14	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	24.40	43.37	19.09	25.65	0.00	128.87	546.60	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	35.57	46.61	29.02	33.25	0.00	269.07	1,452.01	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.75	16.81	28.50	26.18	15.01	41.71	20.66	181.21	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	21.66	132.47	20.64	8.55	2.74	43.10	2.01	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.32	0.30	0.40	0.40	0.42	0.13	0.33	0.78	0.00
Long-Term Debt to Equity	0.22	0.32	0.29	0.39	0.40	0.33	0.13	0.29	0.75	0.00
Financial Leverage	0.17	0.10	0.05	-0.07	0.10	-0.17	-0.14	0.15	0.30	0.00
Leverage Ratio	1.55	1.54	1.61	1.76	1.74	1.87	1.92	2.10	2.92	0.00
Compound Leverage Factor	1.23	0.92	1.25	1.35	2.90	-0.52	5.54	3.62	2.67	0.00
Debt to Total Capital	23.16%	23.98%	23.01%	28.50%	28.55%	29.57%	11.64%	25.05%	43.96%	0.00%
Short-Term Debt to Total Capital	5.97%	0.00%	0.85%	0.40%	0.00%	6.49%	0.01%	2.95%	1.87%	0.00%
Long-Term Debt to Total Capital	17.19%	23.98%	22.15%	28.10%	28.55%	23.08%	11.63%	22.10%	42.10%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.43%	1.37%	1.28%	1.63%	1.04%	0.96%	1.48%	1.17%	2.56%	0.00%
Common Equity to Total Capital	75.41%	74.65%	75.71%	69.87%	70.41%	69.47%	86.87%	73.77%	53.48%	0.00%
Debt to EBITDA	2.66	3.91	2.69	3.58	6.67	4.47	5.32	194.69	2.78	0.00
Net Debt to EBITDA	1.57	1.97	0.79	2.62	5.14	3.75	0.96	67.30	1.05	0.00
Long-Term Debt to EBITDA	1.98	3.91	2.59	3.53	6.67	3.49	5.31	171.75	2.66	0.00
Debt to NOPAT	6.98	9.87	6.58	7.42	-16.08	79.89	161.42	-51.18	4.80	0.00
Net Debt to NOPAT	4.12	4.97	1.93	5.43	-12.38	67.07	29.23	-17.69	1.81	0.00
Long-Term Debt to NOPAT	5.18	9.87	6.34	7.31	-16.08	62.35	161.23	-45.15	4.60	0.00
Altman Z-Score	1.13	1.10	1.34	1.23	1.10	1.04	1.41	1.38	0.00	0.00
Noncontrolling Interest Sharing Ratio	1.83%	1.73%	1.97%	1.79%	1.41%	1.58%	1.62%	2.20%	4.56%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	2.43	3.02	2.90	2.37	1.20	1.73	1.91	1.88	0.00
Quick Ratio	0.84	1.54	2.00	0.84	0.41	0.64	0.16	1.20	1.24	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,687	278	1,725	5,653	22,396	1,363	56,434	-79,101	-30,822	0.00
Operating Cash Flow to CapEx	400.86%	353.96%	188.67%	234.26%	342.96%	57.00%	0.00%	0.00%	-75.49%	202.91%
Free Cash Flow to Firm to Interest Expense	4.61	0.70	3.51	10.77	33.33	2.04	1,026.08	-78.55	-35.92	0.00
Operating Cash Flow to Interest Expense	6.34	5.53	2.54	3.52	6.09	2.11	100.05	0.87	-3.45	8.04
Operating Cash Flow Less CapEx to Interest Expense	4.76	3.97	1.19	2.02	4.32	-1.59	100.05	0.87	-8.01	4.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.30	0.30	0.22	0.16	0.12	0.12	0.09	0.61	0.00
Accounts Receivable Turnover	5.42	4.94	5.57	5.49	3.58	4.29	2.23	0.90	5.36	0.00
Inventory Turnover	3.68	3.50	3.81	3.56	2.10	2.38	1.45	0.78	5.12	0.00
Fixed Asset Turnover	2.13	2.08	2.27	1.99	1.31	1.54	0.98	0.39	2.05	0.00
Accounts Payable Turnover	4.64	4.15	4.00	3.69	2.74	3.61	1.98	0.98	5.69	0.00
Days Sales Outstanding (DSO)	67.32	73.92	65.57	66.52	102.06	85.04	163.84	404.51	68.05	0.00
Days Inventory Outstanding (DIO)	99.07	104.26	95.90	102.55	173.43	153.38	251.64	465.03	71.35	0.00
Days Payable Outstanding (DPO)	78.64	88.00	91.34	99.00	133.23	101.08	184.62	371.89	64.11	0.00
Cash Conversion Cycle (CCC)	87.75	90.18	70.13	70.07	142.26	137.34	230.86	497.65	75.28	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	27,991	28,651	28,139	28,637	32,836	56,203	57,348	113,704	35,269	0.00
Invested Capital Turnover	0.44	0.43	0.46	0.41	0.25	0.27	0.26	0.16	2.73	0.00
Increase / (Decrease) in Invested Capital	-660	512	-498	-4,199	-23,367	-1,145	-56,356	78,435	35,269	0.00
Enterprise Value (EV)	36,546	36,825	35,601	48,329	61,457	58,765	113,693	159,100	0.00	0.00
Market Capitalization	31,869	32,453	32,783	39,821	48,870	43,549	109,796	145,726	0.00	0.00
Book Value per Share	$55.87	$56.46	$53.48	$51.02	$52.47	$55.33	$41.10	$42.88	$23.45	$0.00
Tangible Book Value per Share	$3.38	$4.06	$8.88	$6.23	$15.98	($7.77)	$19.68	$3.22	$4.23	$0.00
Total Capital	30,964	32,525	35,091	37,832	54,682	59,003	108,539	135,998	48,592	0.00
Total Debt	7,171	7,800	8,074	10,782	15,612	17,447	12,639	34,071	21,363	0.00
Total Long-Term Debt	5,323	7,800	7,774	10,632	15,611	13,617	12,624	30,056	20,456	0.00
Net Debt	4,234	3,926	2,370	7,891	12,021	14,647	2,289	11,777	8,040	0.00
Capital Expenditures (CapEx)	579	619	662	788	1,194	2,472	0.00	0.00	3,917	3,749
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,555	1,613	2,866	7,550	14,239	3,943	44,781	13,386	5,355	0.00
Debt-free Net Working Capital (DFNWC)	3,411	4,416	7,837	9,522	16,783	5,483	53,358	27,780	11,962	0.00
Net Working Capital (NWC)	1,563	4,416	7,537	9,372	16,782	1,653	53,343	23,765	11,055	0.00
Net Nonoperating Expense (NNE)	289	328	-4,690	-5,061	1,952	-382	-3,922	-1,957	43	-3,483
Net Nonoperating Obligations (NNO)	4,198	3,926	1,122	1,587	-6,234	14,647	-38,552	11,777	8,040	0.00
Total Depreciation and Amortization (D&A)	1,194	1,147	1,135	1,124	3,094	3,448	2,170	1,060	2,862	2,521
Debt-free, Cash-free Net Working Capital to Revenue	12.55%	13.37%	22.02%	60.08%	127.96%	25.54%	198.20%	114.68%	11.12%	0.00%
Debt-free Net Working Capital to Revenue	27.54%	36.59%	60.21%	75.78%	150.82%	35.52%	236.16%	238.01%	24.84%	0.00%
Net Working Capital to Revenue	12.62%	36.59%	57.90%	74.58%	150.81%	10.71%	236.09%	203.61%	22.96%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.68	$0.94	$11.77	$11.92	($4.01)	$0.67	$0.78	$0.43	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	419.20M	449.90M	498.50M	542.70M	735.50M	746.30M	4.89B	3.36B	0.00	0.00
Adjusted Diluted Earnings per Share	$1.67	$0.94	$11.75	$11.89	($4.01)	$0.67	$0.78	$0.43	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	420.60M	451.20M	499.40M	544.20M	735.50M	746.30M	4.92B	3.40B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.67	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	418.05M	417.58M	458.34M	512.91M	1.08B	739.39M	4.79B	4.95B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,194	1,202	1,482	1,563	1,026	494	178	-464	5,041	4,738
Normalized NOPAT Margin	9.64%	9.96%	11.38%	12.44%	9.22%	3.20%	0.79%	-3.98%	10.47%	9.71%
Pre Tax Income Margin	9.62%	4.18%	11.12%	11.49%	-11.31%	-0.82%	2.66%	-13.07%	9.16%	20.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.09	2.14	3.79	3.59	-1.12	0.68	3.78	-0.88	5.63	10.78
NOPAT to Interest Expense	2.81	1.99	2.49	2.77	-1.44	0.33	1.42	-0.66	5.18	4.55
EBIT Less CapEx to Interest Expense	2.51	0.58	2.45	2.09	-2.90	-3.02	3.78	-0.88	1.06	6.82
NOPAT Less CapEx to Interest Expense	1.22	0.43	1.15	1.27	-3.22	-3.38	1.42	-0.66	0.62	0.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	89.57%	148.92%	11.46%	10.12%	-31.89%	1,492.17%	87.28%	0.00%	64.49%	32.64%
Augmented Payout Ratio	89.57%	148.92%	11.46%	10.12%	-31.89%	1,880.33%	87.28%	0.00%	85.29%	47.62%

This table displays calculated financial ratios and metrics derived from DuPont de Nemours' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.61%	6.69%	4.38%	2.49%	-2.88%	-6.64%	-7.81%	-6.86%	-7.82%	-4.37%	3.69%
EBITDA Growth	-108.10%	278.88%	21.69%	-7.20%	-9.96%	-140.28%	-11.20%	-11.52%	-0.28%	57.81%	11.35%
EBIT Growth	-198.29%	122.05%	32.06%	-15.45%	-19.50%	-274.17%	-18.20%	-24.14%	16.89%	-12.97%	41.20%
NOPAT Growth	-245.53%	-34.32%	18.98%	-12.33%	-31.27%	-383.73%	-24.78%	-16.11%	1.44%	-50.46%	27.85%
Net Income Growth	-395.43%	-657.14%	40.85%	258.12%	-25.66%	-100.33%	-12.77%	-114.72%	-47.83%	1,775.22%	-6.93%
EPS Growth	-413.33%	-600.00%	54.29%	250.00%	-19.64%	-100.47%	-4.11%	-118.06%	-41.05%	535.82%	-2.67%
Operating Cash Flow Growth	-22.52%	-12.69%	-0.41%	31.75%	21.73%	249.19%	28.03%	44.40%	93.78%	-0.54%	-31.35%
Free Cash Flow Firm Growth	87.28%	120.02%	203.66%	-126.47%	-66.73%	-239.64%	-107.01%	-72.72%	-82.47%	-85.97%	-67.05%
Invested Capital Growth	-2.78%	-2.30%	-0.50%	2.22%	-0.14%	1.82%	2.90%	-3.43%	-1.56%	-1.74%	-19.29%
Revenue Q/Q Growth	-0.84%	-3.13%	0.66%	8.19%	1.14%	-5.23%	-1.16%	2.52%	-2.77%	-6.42%	-0.15%
EBITDA Q/Q Growth	-112.53%	-56.99%	44.03%	4.36%	376.72%	-129.26%	9.83%	1.26%	23.78%	-35.50%	9.44%
EBIT Q/Q Growth	-397.41%	-82.40%	77.15%	5.98%	166.73%	-205.41%	13.41%	0.92%	44.37%	-50.49%	5.17%
NOPAT Q/Q Growth	35.65%	-228.76%	38.06%	27.22%	159.39%	-214.06%	1.72%	-0.25%	145.17%	-69.76%	13.44%
Net Income Q/Q Growth	-449.06%	-122.94%	149.73%	-6.09%	1,507.14%	-104.27%	380.34%	-144.15%	-93.75%	1,027.13%	-52.70%
EPS Q/Q Growth	-403.57%	-125.93%	157.14%	-6.67%	1,225.00%	-105.71%	350.00%	-150.00%	-93.43%	1,067.12%	-52.90%
Operating Cash Flow Q/Q Growth	-32.27%	-23.47%	39.85%	6.90%	-23.68%	-12.70%	85.00%	-1.23%	118.92%	-67.99%	108.66%
Free Cash Flow Firm Q/Q Growth	171.57%	-66.56%	252.38%	-235.32%	129.03%	-73.14%	-138.90%	70.10%	21.88%	-91.31%	51.39%
Invested Capital Q/Q Growth	-1.51%	-3.55%	2.51%	-0.16%	-1.03%	-1.77%	5.32%	-2.46%	0.91%	-0.73%	-1.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.38%	36.38%	37.41%	37.05%	34.56%	35.54%	36.10%	34.39%	34.29%	34.02%	36.84%
EBITDA Margin	-1.70%	13.42%	30.23%	21.13%	21.90%	-8.01%	25.93%	23.34%	23.62%	18.56%	26.92%
Operating Margin	-14.55%	11.06%	14.41%	14.47%	10.68%	-17.81%	14.52%	13.32%	13.49%	7.54%	17.61%
EBIT Margin	-11.25%	3.75%	20.65%	11.73%	11.98%	-18.15%	16.32%	14.22%	14.45%	9.73%	18.39%
Profit (Net Income) Margin	-18.98%	-3.43%	14.47%	5.83%	6.72%	-0.48%	10.73%	-3.78%	8.78%	136.53%	11.34%
Tax Burden Percent	135.66%	-246.51%	78.84%	62.50%	73.78%	2.27%	80.39%	-32.87%	74.44%	2,195.85%	75.50%
Interest Burden Percent	124.35%	37.07%	88.92%	79.57%	76.07%	117.11%	81.76%	80.91%	81.65%	63.91%	81.64%
Effective Tax Rate	0.00%	241.86%	18.09%	40.54%	31.46%	0.00%	28.68%	24.44%	23.31%	45.60%	27.91%
Return on Invested Capital (ROIC)	-4.56%	-6.86%	4.95%	3.71%	3.09%	-5.30%	4.42%	4.47%	4.61%	1.88%	5.26%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.80%	2.47%	6.86%	0.62%	2.46%	8.46%	4.73%	-18.77%	1.74%	305.36%	4.42%
Return on Net Nonoperating Assets (RNNOA)	-1.97%	0.41%	1.24%	0.07%	0.27%	0.83%	0.70%	-1.31%	0.11%	15.30%	0.90%
Return on Equity (ROE)	-6.53%	-6.45%	6.19%	3.78%	3.36%	-4.47%	5.12%	3.16%	4.72%	17.18%	6.16%
Cash Return on Invested Capital (CROIC)	3.09%	5.96%	2.99%	0.26%	2.59%	0.98%	0.86%	7.66%	5.89%	6.08%	25.62%
Operating Return on Assets (OROA)	-3.82%	1.24%	6.57%	3.66%	3.64%	-5.48%	4.81%	4.18%	4.26%	2.91%	5.37%
Return on Assets (ROA)	-6.45%	-1.13%	4.61%	1.82%	2.04%	-0.15%	3.16%	-1.11%	2.59%	40.83%	3.31%
Return on Common Equity (ROCE)	-6.42%	-6.33%	6.08%	3.71%	3.30%	-4.39%	5.01%	3.10%	4.63%	16.84%	6.02%
Return on Equity Simple (ROE_SIMPLE)	-0.18%	0.00%	3.43%	2.98%	1.67%	0.00%	19.49%	18.23%	21.22%	0.00%	7.65%
Net Operating Profit after Tax (NOPAT)	-312	-485	377	273	215	-361	317	311	312	127	421
NOPAT Margin	-10.18%	-15.69%	11.80%	8.61%	7.32%	-12.46%	10.36%	10.06%	10.34%	4.10%	12.69%
Net Nonoperating Expense Percent (NNEP)	6.24%	-9.33%	-1.91%	3.09%	0.63%	-13.76%	-0.31%	23.25%	2.87%	-303.48%	0.84%
Return On Investment Capital (ROIC_SIMPLE)	-1.03%	-1.57%	-	-	-	-1.11%	-	-	-	0.36%	-
Cost of Revenue to Revenue	62.62%	63.62%	62.59%	62.95%	65.44%	64.46%	63.90%	65.61%	65.71%	65.98%	63.16%
SG&A Expenses to Revenue	12.04%	11.74%	12.12%	13.18%	13.10%	12.08%	11.77%	11.57%	11.27%	10.86%	10.73%
R&D to Revenue	4.47%	4.46%	4.20%	4.23%	4.26%	4.42%	4.19%	4.04%	4.21%	3.96%	3.89%
Operating Expenses to Revenue	51.92%	25.32%	23.00%	22.58%	23.88%	53.35%	21.58%	21.07%	20.81%	26.48%	19.23%
Earnings before Interest and Taxes (EBIT)	-345	116	659	372	351	-526	499	440	436	302	610
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-52	415	965	670	642	-232	793	722	713	576	893
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.36	1.54	1.44	1.39	1.34	1.39	1.23	1.20	1.23	0.98
Price to Tangible Book Value (P/TBV)	19.08	22.55	21.08	25.89	24.66	18.60	37.18	7.49	6.87	7.43	7.98
Price to Revenue (P/Rev)	2.49	2.57	3.05	2.79	2.74	2.69	2.74	2.57	2.51	2.52	1.85
Price to Earnings (P/E)	0.00	45.33	46.56	50.68	92.45	76.72	7.19	6.81	5.69	5.59	13.21
Dividend Yield	2.08%	1.99%	1.68%	1.84%	1.91%	1.91%	1.93%	1.97%	1.93%	2.00%	2.65%
Earnings Yield	0.00%	2.21%	2.15%	1.97%	1.08%	1.30%	13.91%	14.68%	17.57%	17.90%	7.57%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.31	1.45	1.36	1.33	1.29	1.36	1.26	1.23	1.27	1.21
Enterprise Value to Revenue (EV/Rev)	2.87	2.95	3.45	3.20	3.14	3.05	3.24	2.78	2.74	2.74	2.60
Enterprise Value to EBITDA (EV/EBITDA)	18.01	13.58	20.56	20.62	19.53	18.45	14.17	12.02	11.68	11.87	12.28
Enterprise Value to EBIT (EV/EBIT)	44.88	24.40	49.12	55.50	49.20	43.37	23.69	19.52	18.16	19.09	17.94
Enterprise Value to NOPAT (EV/NOPAT)	466.02	35.57	58.07	55.97	53.93	46.61	37.14	29.73	28.32	29.02	25.25
Enterprise Value to Operating Cash Flow (EV/OCF)	16.29	15.75	17.50	16.06	16.49	16.81	22.96	22.26	24.24	28.50	27.41
Enterprise Value to Free Cash Flow (EV/FCFF)	41.64	21.66	48.33	521.02	51.07	132.47	159.89	16.17	20.77	20.64	4.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.30	0.29	0.30	0.32	0.32	0.33	0.30	0.30	0.30	0.46
Long-Term Debt to Equity	0.23	0.22	0.29	0.30	0.32	0.32	0.31	0.29	0.29	0.29	0.41
Financial Leverage	0.18	0.17	0.18	0.11	0.11	0.10	0.15	0.07	0.06	0.05	0.20
Leverage Ratio	1.56	1.55	1.55	1.54	1.54	1.54	1.66	1.62	1.61	1.61	1.71
Compound Leverage Factor	1.94	0.57	1.38	1.22	1.17	1.81	1.36	1.31	1.31	1.03	1.39
Debt to Total Capital	23.57%	23.16%	22.53%	23.17%	24.46%	23.98%	25.01%	23.32%	22.99%	23.01%	31.73%
Short-Term Debt to Total Capital	6.07%	5.97%	0.00%	0.00%	0.00%	0.00%	1.45%	0.87%	0.85%	0.85%	3.45%
Long-Term Debt to Total Capital	17.49%	17.19%	22.53%	23.17%	24.46%	23.98%	23.57%	22.45%	22.14%	22.15%	28.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.43%	1.43%	1.40%	1.39%	1.35%	1.37%	1.32%	1.24%	1.20%	1.28%	1.59%
Common Equity to Total Capital	75.01%	75.41%	76.07%	75.44%	74.19%	74.65%	73.66%	75.44%	75.81%	75.71%	66.68%
Debt to EBITDA	3.59	2.66	3.51	3.83	4.04	3.91	2.93	2.78	2.70	2.69	4.25
Net Debt to EBITDA	2.17	1.57	2.15	2.43	2.26	1.97	2.04	0.80	0.84	0.79	3.33
Long-Term Debt to EBITDA	2.67	1.98	3.51	3.83	4.04	3.91	2.76	2.68	2.60	2.59	3.79
Debt to NOPAT	92.89	6.98	9.90	10.39	11.16	9.87	7.68	6.88	6.56	6.58	8.73
Net Debt to NOPAT	56.15	4.12	6.08	6.59	6.23	4.97	5.35	1.98	2.04	1.93	6.84
Long-Term Debt to NOPAT	68.95	5.18	9.90	10.39	11.16	9.87	7.24	6.62	6.31	6.34	7.78
Altman Z-Score	0.93	1.01	1.38	1.16	1.04	0.98	1.06	1.20	1.23	1.22	0.64
Noncontrolling Interest Sharing Ratio	1.82%	1.83%	1.79%	1.71%	1.66%	1.73%	2.05%	1.97%	1.93%	1.97%	2.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.40	1.33	2.28	2.21	2.33	2.43	2.15	2.98	3.29	3.02	2.39
Quick Ratio	0.88	0.84	1.42	1.37	1.42	1.54	1.01	1.93	2.14	2.00	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	475	175	523	-343	254	-873	-504	1,296	762	625	7,194
Operating Cash Flow to CapEx	153.41%	350.31%	676.15%	516.67%	238.16%	445.52%	621.85%	325.20%	174.57%	115.63%	372.90%
Free Cash Flow to Firm to Interest Expense	5.72	2.08	6.01	-3.47	2.64	-8.65	-4.94	13.23	8.02	5.13	56.20
Operating Cash Flow to Interest Expense	4.60	6.71	8.47	5.32	5.14	6.40	7.25	4.08	4.26	1.52	4.52
Operating Cash Flow Less CapEx to Interest Expense	1.60	4.80	7.22	4.29	2.98	4.96	6.09	2.83	1.82	0.20	3.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.33	0.32	0.31	0.30	0.30	0.29	0.29	0.29	0.30	0.29
Accounts Receivable Turnover	5.38	5.42	5.12	5.21	4.99	4.94	5.27	5.47	5.36	5.57	5.10
Inventory Turnover	3.57	3.68	3.45	3.43	3.37	3.50	3.46	3.47	3.54	3.81	3.26
Fixed Asset Turnover	2.17	2.13	2.11	2.12	2.08	2.08	2.19	2.23	2.24	2.27	2.12
Accounts Payable Turnover	4.80	4.64	4.59	4.52	4.38	4.15	4.28	4.18	4.04	4.00	3.68
Days Sales Outstanding (DSO)	67.86	67.32	71.28	70.05	73.16	73.92	69.23	66.72	68.15	65.57	71.63
Days Inventory Outstanding (DIO)	102.28	99.07	105.93	106.28	108.47	104.26	105.61	105.10	103.24	95.90	112.07
Days Payable Outstanding (DPO)	75.98	78.64	79.45	80.75	83.26	88.00	85.30	87.33	90.36	91.34	99.06
Cash Conversion Cycle (CCC)	94.17	87.75	97.77	95.57	98.36	90.18	89.54	84.49	81.03	70.13	84.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	27,568	27,991	29,021	28,311	28,355	28,651	29,167	27,695	28,394	28,139	28,346
Invested Capital Turnover	0.45	0.44	0.42	0.43	0.42	0.43	0.43	0.44	0.45	0.46	0.41
Increase / (Decrease) in Invested Capital	-787	-660	-146	616	-39	512	821	-985	-450	-498	-6,773
Enterprise Value (EV)	35,990	36,546	42,047	38,629	37,589	36,825	39,723	34,900	35,020	35,601	34,261
Market Capitalization	31,220	31,869	37,203	33,653	32,818	32,453	33,571	32,148	32,077	32,783	24,380
Book Value per Share	$54.62	$55.87	$57.99	$55.81	$55.78	$56.46	$52.70	$56.91	$58.33	$53.48	$49.73
Tangible Book Value per Share	$3.91	$3.38	$4.23	$3.11	$3.15	$4.06	$1.97	$9.35	$10.18	$8.88	$6.10
Total Capital	30,442	30,964	31,827	30,932	31,788	32,525	32,842	34,628	35,268	35,091	37,354
Total Debt	7,174	7,171	7,170	7,168	7,776	7,800	8,215	8,075	8,107	8,074	11,851
Total Long-Term Debt	5,325	5,323	7,170	7,168	7,776	7,800	7,740	7,775	7,807	7,774	10,564
Net Debt	4,336	4,234	4,399	4,547	4,343	3,926	5,717	2,322	2,519	2,370	9,287
Capital Expenditures (CapEx)	249	161	109	102	207	145	119	123	232	160	155
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,914	1,555	1,963	1,868	1,688	1,613	2,975	2,692	3,250	2,866	7,838
Debt-free Net Working Capital (DFNWC)	3,681	3,411	3,614	3,377	4,035	4,416	4,722	7,688	8,094	7,837	9,623
Net Working Capital (NWC)	1,832	1,563	3,614	3,377	4,035	4,416	4,247	7,388	7,794	7,537	8,336
Net Nonoperating Expense (NNE)	270	-379	-85	88	18	-347	-11	428	47	-4,111	45
Net Nonoperating Obligations (NNO)	4,300	4,198	4,364	4,547	4,343	3,926	4,540	1,142	1,233	1,122	2,843
Total Depreciation and Amortization (D&A)	293	299	306	298	291	294	294	282	277	274	283
Debt-free, Cash-free Net Working Capital to Revenue	15.29%	12.55%	16.10%	15.49%	14.09%	13.37%	24.24%	21.48%	25.47%	22.02%	59.56%
Debt-free Net Working Capital to Revenue	29.40%	27.54%	29.64%	28.01%	33.68%	36.59%	38.47%	61.34%	63.43%	60.21%	73.13%
Net Working Capital to Revenue	14.63%	12.62%	29.64%	28.01%	33.68%	36.59%	34.60%	58.95%	61.08%	57.90%	63.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.41)	($0.29)	$1.09	$0.43	$0.45	($0.04)	$0.71	($0.29)	$0.56	$8.53	$0.73
Adjusted Weighted Average Basic Shares Outstanding	418.50M	419.20M	417.90M	417.80M	422.80M	449.90M	451.70M	459.20M	458.80M	498.50M	499.40M
Adjusted Diluted Earnings per Share	($1.41)	($0.28)	$1.08	$0.42	$0.45	($0.04)	$0.70	($0.28)	$0.56	$8.52	$0.73
Adjusted Weighted Average Diluted Shares Outstanding	418.50M	420.60M	419.50M	419.30M	424.30M	451.20M	453.40M	460.30M	460.20M	499.40M	500.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	418.50M	418.05M	417.96M	417.50M	418.10M	417.58M	430.04M	459.06M	459.02M	458.34M	496.79M
Normalized Net Operating Profit after Tax (NOPAT)	258	370	394	278	241	-272	322	324	323	262	421
Normalized NOPAT Margin	8.42%	11.98%	12.34%	8.76%	8.23%	-9.40%	10.54%	10.48%	10.70%	8.43%	12.69%
Pre Tax Income Margin	-13.99%	1.39%	18.36%	9.33%	9.11%	-21.26%	13.34%	11.51%	11.80%	6.22%	15.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.16	1.38	7.57	3.76	3.66	-5.21	4.89	4.49	4.59	2.48	4.77
NOPAT to Interest Expense	-3.76	-5.78	4.33	2.76	2.23	-3.58	3.10	3.18	3.29	1.04	3.29
EBIT Less CapEx to Interest Expense	-7.16	-0.54	6.32	2.73	1.50	-6.64	3.73	3.23	2.15	1.16	3.55
NOPAT Less CapEx to Interest Expense	-6.76	-7.69	3.08	1.73	0.08	-5.01	1.94	1.92	0.84	-0.27	2.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1,648.78%	89.57%	79.40%	94.97%	169.54%	148.92%	14.43%	14.53%	12.16%	11.46%	35.49%
Augmented Payout Ratio	-1,648.78%	89.57%	79.40%	94.97%	169.54%	148.92%	14.43%	14.53%	12.16%	11.46%	35.49%

Frequently Asked Questions About DuPont de Nemours' Financials

When does DuPont de Nemours's fiscal year end?

According to the most recent income statement we have on file, DuPont de Nemours' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has DuPont de Nemours' net income changed over the last 9 years?

DuPont de Nemours' net income appears to be on a downward trend, with a most recent value of $738 million in 2024, falling from $7.78 billion in 2015. The previous period was $462 million in 2023. Find out what analysts predict for DuPont de Nemours in the coming months.

What is DuPont de Nemours's operating income?

DuPont de Nemours's total operating income in 2024 was $1.57 billion, based on the following breakdown:

Total Gross Profit: $4.51 billion
Total Operating Expenses: $2.93 billion

How has DuPont de Nemours revenue changed over the last 9 years?

Over the last 9 years, DuPont de Nemours' total revenue changed from $48.78 billion in 2015 to $12.39 billion in 2024, a change of -74.6%.

How much debt does DuPont de Nemours have?

DuPont de Nemours' total liabilities were at $12.84 billion at the end of 2024, a 7.1% decrease from 2023, and a 75.4% decrease since 2016.

How much cash does DuPont de Nemours have?

In the past 8 years, DuPont de Nemours' cash and equivalents has ranged from $1.54 billion in 2019 to $13.44 billion in 2017, and is currently $1.85 billion as of their latest financial filing in 2024.

How has DuPont de Nemours' book value per share changed over the last 9 years?

Over the last 9 years, DuPont de Nemours' book value per share changed from 0.00 in 2015 to 55.87 in 2024, a change of 5,586.7%.

Related Companies

This page (NYSE:DD) was last updated on 5/28/2025 by MarketBeat.com Staff

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DuPont de Nemours (DD) Financials

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DuPont de Nemours (DD) Financials

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