DuPont de Nemours (DD) Financials

$50.65 +0.89 (+1.79%)

As of 03:31 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	7,345	3,978	1,159	3,845	498	-2,951	6,467	5,868	423	703	-779
Consolidated Net Income / (Loss)	7,783	4,404	1,291	4,000	600	-2,923	6,515	5,917	462	738	-738
Net Income / (Loss) Continuing Operations	7,783	4,404	233	405	-124	-1,349	1,207	1,061	-62	-96	98
Total Pre-Tax Income	9,930	4,413	-1,525	600	-126	-1,259	1,444	1,448	-279	117	200
Total Operating Income	5,486	4,456	-951	116	312	-1,387	1,739	1,674	36	600	506
Total Gross Profit	11,033	10,490	2,114	7,292	5,410	4,065	4,595	4,615	2,172	2,220	2,363
Total Revenue	48,778	48,158	11,672	22,594	15,436	11,128	12,566	13,017	6,614	6,719	6,849
Operating Revenue	48,778	48,158	11,672	22,594	15,436	11,128	12,566	13,017	6,614	6,719	6,849
Total Cost of Revenue	37,745	37,668	9,558	15,302	10,026	7,063	7,971	8,402	4,442	4,499	4,486
Operating Cost of Revenue	37,745	37,668	9,558	15,302	10,026	7,063	7,971	8,402	4,442	4,499	4,486
Total Operating Expenses	5,547	6,034	3,065	7,176	5,098	5,452	2,856	2,941	2,136	1,620	1,857
Selling, General & Admin Expense	2,948	2,953	1,615	3,028	2,057	1,492	1,602	1,467	891	976	1,019
Research & Development Expense	1,598	1,593	657	1,070	689	565	557	536	192	203	193
Amortization Expense	419	544	505	1,044	701	542	566	590	267	294	291
Impairment Charge	-	-	0.00	0.00	242	1,862	0.00	0.00	668	0.00	0.00
Restructuring Charge	559	595	288	147	152	991	131	348	118	147	354
Total Other Income / (Expense), net	4,444	-43	-574	484	-438	128	-295	-226	-315	-483	-306
Interest Expense	946	858	1,007	55	667	672	525	492	396	366	313
Interest & Investment Income	674	442	367	447	85	168	85	75	1.00	-6.00	-7.00
Other Income / (Expense), net	4,716	373	66	92	144	632	145	191	80	-111	14
Income Tax Expense	2,147	9.00	-1,758	195	-2.00	90	237	387	-217	213	102
Net Income / (Loss) Discontinued Operations	0.00	0.00	1,058	3,595	724	-1,574	5,308	4,856	524	834	-836
Net Income / (Loss) Attributable to Noncontrolling Interest	98	86	132	155	102	28	48	49	39	35	41
Basic Earnings per Share	$6.45	$3.57	$2.18	$4.99	$0.67	($4.01)	$11.92	$11.77	$0.94	$1.68	($1.87)
Weighted Average Basic Shares Outstanding	1.13B	1.11B	526.60M	767M	746.30M	735.50M	542.70M	498.50M	449.90M	419.20M	417.50M
Diluted Earnings per Share	$6.15	$3.52	$2.15	$4.96	$0.67	($4.01)	$11.89	$11.75	$0.94	$1.68	($1.86)
Weighted Average Diluted Shares Outstanding	1.24B	1.12B	532.70M	771.80M	746.30M	735.50M	544.20M	499.40M	449.90M	419.20M	419.20M
Weighted Average Basic & Diluted Shares Outstanding	-	1.11B	2.33B	770.50M	739.39M	1.08B	512.91M	458.34M	417.58M	418.05M	408.92M
Cash Dividends to Common per Share	$1.72	$1.84	$0.46	$0.38	$2.16	$1.20	$1.20	$1.32	$1.44	$1.52	$1.43

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	319	-22	189	178	455	-118	-589	59	-123	-126	161
Consolidated Net Income / (Loss)	328	-14	197	185	465	-106	-581	70	-107	-119	164
Net Income / (Loss) Continuing Operations	291	-300	183	176	453	-61	80	238	308	100	150
Total Pre-Tax Income	408	-616	267	296	552	43	97	306	327	-4.00	181
Total Operating Income	444	-516	313	459	432	342	95	373	388	191	186
Total Gross Profit	1,104	1,030	1,013	1,175	1,123	1,125	543	1,216	1,195	-1,194	602
Total Revenue	3,058	2,898	2,931	3,171	2,862	3,092	1,612	3,257	3,072	-2,546	1,681
Operating Revenue	3,058	2,898	2,931	3,171	2,862	3,092	1,612	3,257	3,072	-2,546	1,681
Total Cost of Revenue	1,954	1,868	1,918	1,996	1,739	1,967	1,069	2,041	1,877	-1,352	1,079
Operating Cost of Revenue	1,954	1,868	1,918	1,996	1,739	1,967	1,069	2,041	1,877	-1,352	1,079
Total Operating Expenses	660	1,546	700	716	691	783	448	843	807	-1,385	416
Selling, General & Admin Expense	360	350	384	418	368	363	234	405	387	-142	255
Research & Development Expense	128	128	125	134	127	138	50	142	140	-226	47
Amortization Expense	155	152	149	151	132	146	75	140	121	-116	68
Restructuring Charge	8.00	127	39	8.00	21	187	89	2.00	20	285	46
Total Other Income / (Expense), net	-36	-100	-46	-163	120	-299	2.00	-67	-61	-195	-5.00
Interest Expense	102	101	96	99	87	84	83	84	99	47	40
Interest & Investment Income	11	11	12	23	7.00	11	-15	30	14	-50	-1.00
Other Income / (Expense), net	55	-10	38	-87	200	-226	100	-13	24	-98	36
Income Tax Expense	117	-316	84	120	99	104	17	68	19	-104	31
Net Income / (Loss) Discontinued Operations	37	286	14	9.00	12	-45	-661	-168	-415	-219	14
Net Income / (Loss) Attributable to Noncontrolling Interest	9.00	8.00	8.00	7.00	10	12	8.00	11	16	7.00	3.00
Basic Earnings per Share	$0.71	($0.04)	$0.45	$0.43	$1.09	($0.29)	($1.41)	$0.14	($0.29)	($0.31)	$0.39
Weighted Average Basic Shares Outstanding	451.70M	449.90M	422.80M	417.80M	417.90M	419.20M	418.50M	418.90M	419M	417.50M	410.10M
Diluted Earnings per Share	$0.70	($0.04)	$0.45	$0.42	$1.08	($0.28)	($1.40)	$0.14	($0.29)	($0.30)	$0.39
Weighted Average Diluted Shares Outstanding	453.40M	451.20M	424.30M	419.30M	419.50M	420.60M	419.90M	419.70M	420.10M	419.20M	412.80M
Weighted Average Basic & Diluted Shares Outstanding	430.04M	417.58M	418.10M	417.50M	417.96M	418.05M	418.50M	418.72M	418.98M	408.92M	409.92M
Cash Dividends to Common per Share	-	-	$0.38	$0.76	-	-	$0.41	$0.82	-	-	$0.20

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	2,923	-1,879	878	2,012	-12,445	7,198	-6,699	1,696	-968	-911	-1,132
Net Cash From Operating Activities	7,607	-2,957	878	5,503	1,409	4,095	1,846	1,249	845	765	560
Net Cash From Continuing Operating Activities	7,607	-2,957	878	5,503	1,409	4,095	1,846	1,249	845	765	560
Net Income / (Loss) Continuing Operations	7,783	4,404	1,291	4,000	600	-2,923	1,207	1,061	-62	-96	98
Consolidated Net Income / (Loss)	7,783	4,404	1,291	4,000	600	-2,923	6,515	5,917	462	738	-738
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	5,308	4,856	524	834	-836
Depreciation Expense	2,521	2,862	1,060	2,170	3,195	3,094	1,112	1,135	580	635	647
Non-Cash Adjustments To Reconcile Net Income	-3,187	23	0.00	0.00	2,109	3,448	-3.00	65	842	259	134
Changes in Operating Assets and Liabilities, net	490	-10,246	-1,473	-667	-4,748	476	-482	-1,012	-515	-33	-319
Net Cash From Investing Activities	-1,350	5,092	0.00	0.00	-2,313	-202	-2,298	9,004	481	-562	-374
Net Cash From Continuing Investing Activities	-1,350	5,092	0.00	0.00	-2,313	-202	-2,298	9,004	481	-562	-374
Purchase of Property, Plant & Equipment	-3,749	-3,917	0.00	0.00	-2,472	-1,194	-788	-662	-302	-285	-333
Acquisitions	-926	-137	0.00	0.00	-180	-70	-2,346	5.00	-1,761	-313	-55
Purchase of Investments	-1,246	-577	0.00	0.00	-197	-1.00	-2,001	-1,317	-32	0.00	0.00
Divestitures	3,911	306	0.00	0.00	299	1,033	797	10,951	1,236	-7.00	0.00
Sale and/or Maturity of Investments	660	842	0.00	0.00	242	1.00	2,001	15	1,334	0.00	0.00
Other Investing Activities, net	0.00	8,575	0.00	0.00	-5.00	29	39	12	6.00	43	14
Net Cash From Financing Activities	-3,132	-4,014	0.00	-3,491	-11,550	3,238	-7,589	-7,646	-2,956	-1,826	-1,750
Net Cash From Continuing Financing Activities	-3,132	-4,014	0.00	-3,491	-11,550	3,238	-7,589	-7,646	-2,956	-1,826	-1,750
Repayment of Debt	-1,284	-623	0.00	0.00	-4,274	-3,915	-4,876	-3,254	-301	-688	-4,078
Payment of Dividends	-2,540	-2,840	0.00	-3,491	-8,953	-932	-659	-678	-655	-640	-606
Issuance of Common Equity	525	398	0.00	0.00	85	57	115	88	27	50	32
Other Financing Activities, net	-50	-65	0.00	0.00	-84	-247	-2,169	-4,402	-2,027	-548	2,902
Effect of Exchange Rate Changes	-202	-	-	-	9.00	67	-72	-148	-36	-62	11
Other Net Changes in Cash	-	-	-	-	-	-	1,414	-763	698	774	421
Cash Interest Paid	1,137	1,192	1,254	2,116	969	647	499	494	408	394	362
Cash Income Taxes Paid	1,405	1,592	1,368	2,199	722	495	561	844	394	316	331

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-3,249	1,056	-456	-838	177	206	-89	76	1,947	-3,066	-7.00
Net Cash From Operating Activities	740	646	493	527	737	564	77	381	497	-700	232
Net Cash From Continuing Operating Activities	740	646	493	527	737	564	77	381	497	-700	232
Net Income / (Loss) Continuing Operations	291	-300	183	176	480	-61	80	238	1,057	-649	150
Consolidated Net Income / (Loss)	328	-14	197	185	462	-106	-581	70	-106	-120	164
Net Income / (Loss) Discontinued Operations	37	286	14	9.00	-18	-45	-661	-168	-1,163	529	14
Depreciation Expense	294	294	291	298	306	299	160	296	183	-125	155
Non-Cash Adjustments To Reconcile Net Income	12	983	33	101	-156	312	-34	23	-763	132	49
Changes in Operating Assets and Liabilities, net	143	-331	-14	-48	107	14	-129	-176	20	-58	-122
Net Cash From Investing Activities	-1,870	1,091	-202	-100	-423	-124	-120	-111	-182	166	-102
Net Cash From Continuing Investing Activities	-1,870	1,091	-202	-100	-423	-124	-120	-111	-182	166	-102
Purchase of Property, Plant & Equipment	-119	-145	-207	-102	-109	-161	-122	-116	-118	150	-102
Other Investing Activities, net	-6.00	8.00	0.00	10	10	23	2.00	5.00	-3.00	10	0.00
Net Cash From Financing Activities	-1,982	-630	-691	-840	-140	-176	-189	-184	1,545	-2,905	-44
Net Cash From Continuing Financing Activities	-1,982	-630	-691	-840	-140	-176	-189	-184	1,545	-2,905	-44
Repayment of Debt	174	-474	-	-	-	-	0.00	-	-33	-4,038	-19
Payment of Dividends	-165	-159	-179	-158	-163	-161	-177	-171	-183	-58	-93
Issuance of Common Equity	10	5.00	5.00	13	25	7.00	4.00	-	11	17	84
Other Financing Activities, net	-2,001	-2.00	-517	-7.00	-2.00	-22	-16	-6.00	-	2,924	-16
Effect of Exchange Rate Changes	-27	19	-25	-17	33	-53	13	31	-21	-12	-5.00
Other Net Changes in Cash	-110	-70	-31	-408	-30	-5.00	130	-41	108	385	-88

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	79,511	192,164	187,855	69,349	70,904	45,707	41,355	38,552	36,636	21,575
Total Current Assets	23,659	49,893	126,655	9,999	29,008	14,303	11,270	7,514	20,775	5,575
Cash & Equivalents	6,607	13,438	8,548	1,540	2,544	1,972	3,662	2,392	1,792	715
Restricted Cash	-	-	-	-	-	-	7.00	411	6.00	42
Accounts Receivable	8,978	16,893	3,391	3,802	2,421	2,159	2,518	2,370	1,342	1,669
Inventories, net	7,363	16,992	4,107	4,319	2,393	2,086	2,329	2,147	1,130	1,172
Prepaid Expenses	-	-	-	-	181	177	161	194	125	121
Other Current Nonoperating Assets	-	-	110,275	0.00	20,659	7,664	1,291	-	16,380	1,856
Plant, Property, & Equipment, net	23,486	36,247	9,917	10,143	6,867	5,753	5,731	5,884	3,454	3,464
Total Noncurrent Assets	32,366	106,024	51,283	49,207	35,029	25,651	24,354	25,154	12,407	12,536
Long-Term Investments	6,716	7,900	1,773	1,260	1,047	919	733	1,071	418	432
Goodwill	15,272	59,527	34,496	33,151	18,702	16,981	16,663	16,720	7,561	7,915
Intangible Assets	6,026	33,274	14,655	13,593	8,072	6,222	5,495	5,814	3,178	2,936
Noncurrent Deferred & Refundable Income Taxes	3,079	1,869	178	189	190	116	109	312	237	282
Other Noncurrent Operating Assets	565	2,774	134	1,014	812	1,360	1,251	1,237	977	971
Total Liabilities & Shareholders' Equity	79,511	192,164	187,855	69,349	70,904	45,707	41,355	38,552	36,636	21,575
Total Liabilities	52,282	90,237	91,955	27,793	31,834	18,657	14,338	13,827	12,843	7,472
Total Current Liabilities	12,604	26,128	73,312	8,346	12,226	4,931	3,733	3,098	5,496	2,305
Short-Term Debt	907	4,015	15	3,830	1.00	150	300	0.00	1,848	60
Accounts Payable	6,616	12,861	2,619	2,934	2,222	2,102	2,103	1,675	1,054	995
Accrued Expenses	4,481	8,409	1,129	1,342	1,084	1,040	951	1,269	784	882
Current Deferred & Payable Income Tax Liabilities	600	843	115	240	169	201	233	154	79	54
Other Current Nonoperating Liabilities	-	-	69,434	0.00	8,610	1,413	146	-	1,731	314
Total Noncurrent Liabilities	39,678	64,109	18,643	19,447	19,608	13,726	10,605	10,729	7,347	5,167
Long-Term Debt	20,456	30,056	12,624	13,617	15,611	10,632	7,774	7,800	5,323	3,134
Noncurrent Deferred & Payable Income Tax Liabilities	923	6,266	3,912	3,467	2,053	1,459	1,158	1,130	524	405
Noncurrent Employee Benefit Liabilities	11,375	18,581	1,343	1,172	1,110	762	522	565	432	432
Other Noncurrent Operating Liabilities	5,560	7,969	764	1,191	834	873	1,151	1,234	1,068	1,196
Commitments & Contingencies	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	27,229	101,927	95,900	41,556	39,070	27,050	27,017	24,725	23,793	14,103
Total Preferred & Common Equity	25,987	100,330	94,292	40,987	38,504	26,433	26,569	24,279	23,350	13,919
Total Common Equity	25,987	100,330	94,292	40,987	38,504	26,433	26,569	24,279	23,350	13,919
Common Stock	7,369	81,280	81,984	50,803	50,046	49,579	48,425	48,063	47,926	38,722
Retained Earnings	30,338	29,211	30,257	-8,400	-11,586	-23,187	-21,065	-22,874	-23,076	-24,278
Accumulated Other Comprehensive Income / (Loss)	-9,822	-8,972	-12,394	-1,416	44	41	-791	-910	-1,500	-525
Noncontrolling Interest	1,242	1,597	1,608	569	566	617	448	446	443	184

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	40,797	39,133	38,552	37,717	36,553	37,461	36,636	35,981	36,559	38,044	21,449
Total Current Assets	11,127	7,935	7,514	7,067	6,163	6,439	6,364	6,464	6,850	10,021	5,643
Cash & Equivalents	4,885	1,338	2,392	1,934	1,503	1,645	1,850	1,762	1,837	1,955	710
Restricted Cash	111	409	411	413	6.00	6.00	6.00	5.00	5.00	1,830	42
Accounts Receivable	2,315	2,399	2,370	2,365	2,313	2,363	2,199	2,291	2,535	2,374	1,699
Inventories, net	2,341	2,279	2,147	2,175	2,164	2,237	2,130	2,242	2,295	1,839	1,209
Prepaid Expenses	160	196	194	180	177	188	179	164	178	210	130
Other Current Nonoperating Assets	1,315	1,314	-	-	-	-	-	-	-	1,813	1,853
Plant, Property, & Equipment, net	5,701	5,756	5,884	5,772	5,699	5,784	5,768	5,780	5,910	5,160	3,426
Total Noncurrent Assets	23,969	25,442	25,154	24,878	24,691	25,238	24,504	23,737	23,799	22,863	12,380
Long-Term Investments	757	751	1,071	1,086	1,112	1,120	1,081	1,071	1,112	866	452
Goodwill	16,643	17,251	16,720	16,613	16,558	16,868	16,567	15,947	16,240	16,221	7,865
Intangible Assets	5,190	6,038	5,814	5,640	5,477	5,579	5,370	5,251	5,163	4,535	2,860
Noncurrent Deferred & Refundable Income Taxes	112	103	312	288	281	287	246	245	252	318	264
Other Noncurrent Operating Assets	1,267	1,299	1,237	1,251	1,263	1,349	1,204	1,187	995	886	939
Total Liabilities & Shareholders' Equity	40,797	39,133	38,552	37,717	36,553	37,461	36,636	35,981	36,559	38,044	21,449
Total Liabilities	14,244	14,506	13,827	13,705	12,789	12,804	12,843	12,713	13,043	14,703	7,211
Total Current Liabilities	3,739	3,688	3,098	3,032	2,786	2,825	4,801	4,632	4,853	5,005	2,103
Short-Term Debt	300	475	0.00	-	-	-	1,848	1,849	1,849	1,850	40
Accounts Payable	1,768	1,685	1,675	1,624	1,655	1,702	1,720	1,657	1,699	1,659	882
Accrued Expenses	1,401	1,272	1,269	1,255	973	985	1,031	947	1,147	1,103	833
Current Deferred & Payable Income Tax Liabilities	135	119	154	153	158	138	202	179	158	142	49
Other Current Nonoperating Liabilities	135	137	-	-	-	-	-	-	-	251	299
Total Noncurrent Liabilities	10,505	10,818	10,729	10,673	10,003	9,979	8,042	8,081	8,190	9,698	5,108
Long-Term Debt	7,775	7,740	7,800	7,776	7,168	7,170	5,323	5,325	5,326	7,049	3,132
Noncurrent Deferred & Payable Income Tax Liabilities	1,028	1,326	1,130	1,098	1,045	1,027	915	897	844	712	378
Noncurrent Employee Benefit Liabilities	529	511	565	549	536	560	523	531	575	560	414
Other Noncurrent Operating Liabilities	1,173	1,241	1,234	1,250	1,254	1,222	1,281	1,328	1,445	1,377	1,184
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	26,553	24,627	24,725	24,012	23,764	24,657	23,793	23,268	23,516	23,341	14,238
Total Preferred & Common Equity	26,123	24,192	24,279	23,584	23,335	24,212	23,350	22,834	23,064	22,894	14,040
Total Common Equity	26,123	24,192	24,279	23,584	23,335	24,212	23,350	22,834	23,064	22,894	14,040
Common Stock	47,951	48,194	48,063	48,242	48,023	48,063	47,926	47,762	47,433	47,457	38,853
Retained Earnings	-20,938	-22,854	-22,874	-23,519	-23,414	-22,959	-23,076	-23,665	-23,606	-23,728	-24,201
Accumulated Other Comprehensive Income / (Loss)	-890	-1,148	-910	-1,139	-1,274	-892	-1,500	-1,263	-763	-835	-612
Noncontrolling Interest	430	435	446	428	429	445	443	434	452	447	198

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-1.27%	-75.76%	93.57%	-31.68%	-27.91%	12.92%	3.59%	-7.29%	2.64%	1.93%
EBITDA Growth	0.00%	-39.55%	-97.72%	1,258.86%	64.17%	-40.09%	28.60%	-0.27%	-33.47%	34.87%	3.83%
EBIT Growth	0.00%	-52.67%	-118.33%	123.50%	119.23%	-265.57%	349.54%	-1.01%	-54.48%	76.44%	6.34%
NOPAT Growth	0.00%	3.42%	-114.97%	111.76%	178.93%	-544.55%	249.71%	-15.62%	-35.60%	30.04%	150.36%
Net Income Growth	0.00%	-43.42%	-70.69%	209.84%	-85.00%	-587.17%	322.89%	-9.18%	-92.19%	59.74%	-200.00%
EPS Growth	0.00%	-42.76%	-70.69%	209.84%	-86.49%	-698.51%	396.51%	-1.18%	-92.00%	77.66%	-210.71%
Operating Cash Flow Growth	0.00%	-138.87%	129.69%	526.77%	-74.40%	190.63%	-54.92%	-32.34%	75.42%	5.93%	-26.80%
Free Cash Flow Firm Growth	0.00%	0.00%	-156.64%	171.34%	-97.58%	1,542.67%	-74.76%	-69.49%	-83.88%	506.99%	-101.81%
Invested Capital Growth	0.00%	0.00%	222.39%	-49.56%	-2.00%	-41.58%	-12.79%	-1.74%	1.82%	-2.30%	3.58%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	880.64%	163.77%	14.53%	27.44%	-1.08%	-1.68%	1.59%	-46.56%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	149.42%	1,509.39%	322.55%	-13.79%	7.57%	-28.82%	31.64%	-33.66%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	107.11%	118.64%	50.46%	-38.51%	-2.36%	-49.37%	75.00%	-8.77%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	105.53%	109.23%	35.64%	-49.27%	-9.62%	-26.13%	41.88%	382.53%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	102.63%	-34.85%	1.42%	-0.06%	210.60%	-90.20%	-11.08%	-1.37%
EPS Q/Q Growth	0.00%	0.00%	0.00%	102.63%	-36.79%	1.72%	-4.42%	157.11%	-90.11%	-12.57%	-1.09%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	109.55%	-20.01%	-60.97%	222.94%	-79.28%	-0.08%	26.65%	-3.41%	-72.87%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-97.79%	1,015.81%	-76.80%	-78.79%	11.89%	93.93%	-108.67%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-52.07%	0.93%	-42.01%	-18.46%	-0.73%	-1.77%	-3.55%	-43.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.62%	21.78%	18.11%	32.27%	35.05%	36.53%	36.57%	35.45%	35.08%	36.39%	34.50%
EBITDA Margin	26.08%	15.97%	1.50%	10.52%	25.29%	21.02%	23.94%	23.05%	16.54%	21.73%	17.04%
Operating Margin	11.25%	9.25%	-8.15%	0.51%	2.02%	-12.46%	13.84%	12.86%	6.19%	12.71%	7.39%
EBIT Margin	20.92%	10.03%	-7.58%	0.92%	2.95%	-6.78%	14.99%	14.33%	7.04%	12.09%	7.59%
Profit (Net Income) Margin	15.96%	9.14%	11.06%	17.70%	3.89%	-26.27%	51.85%	45.46%	3.83%	5.96%	-10.78%
Tax Burden Percent	78.38%	99.80%	-84.66%	666.67%	-476.19%	232.17%	451.18%	408.63%	91.67%	61.91%	-369.00%
Interest Burden Percent	97.33%	91.39%	172.32%	288.46%	-27.63%	166.76%	76.65%	77.64%	59.36%	79.57%	38.46%
Effective Tax Rate	21.62%	0.20%	0.00%	32.50%	0.00%	0.00%	16.41%	26.73%	-5.75%	34.73%	51.00%
Return on Invested Capital (ROIC)	0.00%	25.22%	-0.89%	0.09%	0.38%	-2.18%	4.73%	4.32%	2.78%	3.63%	1.73%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	24.15%	18.85%	-29.20%	-2.81%	-48.59%	-213.11%	350.60%	-10.21%	-3.50%	23.01%
Return on Net Nonoperating Assets (RNNOA)	0.00%	7.13%	2.89%	3.95%	0.49%	-5.07%	14.98%	17.57%	-1.00%	-0.59%	-5.63%
Return on Equity (ROE)	0.00%	32.35%	2.00%	4.04%	0.87%	-7.25%	19.71%	21.89%	1.79%	3.04%	-3.89%
Cash Return on Invested Capital (CROIC)	0.00%	-174.78%	-106.19%	65.99%	2.40%	50.31%	18.39%	6.08%	0.98%	5.96%	-1.78%
Operating Return on Assets (OROA)	0.00%	6.07%	-0.65%	0.11%	0.35%	-1.08%	3.23%	4.28%	2.13%	3.98%	1.79%
Return on Assets (ROA)	0.00%	5.54%	0.95%	2.11%	0.47%	-4.17%	11.17%	13.59%	1.16%	1.96%	-2.54%
Return on Common Equity (ROCE)	0.00%	30.87%	1.96%	3.98%	0.86%	-7.15%	19.35%	21.46%	1.75%	2.99%	-3.83%
Return on Equity Simple (ROE_SIMPLE)	0.00%	16.95%	1.29%	4.24%	1.46%	-7.59%	24.65%	22.27%	1.90%	3.16%	0.00%
Net Operating Profit after Tax (NOPAT)	4,300	4,447	-666	78	218	-971	1,454	1,227	790	1,027	248
NOPAT Margin	8.82%	9.23%	-5.70%	0.35%	1.41%	-8.72%	11.57%	9.42%	6.55%	8.29%	3.62%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.07%	-19.75%	29.29%	3.19%	46.41%	217.84%	-346.28%	12.99%	7.12%	-21.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.50%	2.43%	3.32%	1.43%
Cost of Revenue to Revenue	77.38%	78.22%	81.89%	67.73%	64.95%	63.47%	63.43%	64.55%	64.92%	63.61%	65.50%
SG&A Expenses to Revenue	6.04%	6.13%	13.84%	13.40%	13.33%	13.41%	12.75%	11.27%	11.67%	12.53%	14.88%
R&D to Revenue	3.28%	3.31%	5.63%	4.74%	4.46%	5.08%	4.43%	4.12%	4.21%	4.29%	2.82%
Operating Expenses to Revenue	11.37%	12.53%	26.26%	31.76%	33.03%	48.99%	22.73%	22.59%	28.89%	23.68%	27.11%
Earnings before Interest and Taxes (EBIT)	10,202	4,829	-885	208	456	-755	1,884	1,865	849	1,498	520
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12,723	7,691	175	2,378	3,904	2,339	3,008	3,000	1,996	2,692	1,167
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.45	1.16	1.06	1.27	1.51	1.23	1.34	1.36	1.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	19.36	2.43	0.00	4.17	12.33	7.43	18.60	22.55	5.49
Price to Revenue (P/Rev)	0.00	0.00	12.49	4.86	2.82	4.39	3.17	2.52	2.69	2.57	2.46
Price to Earnings (P/E)	0.00	0.00	125.73	28.56	87.45	0.00	6.16	5.59	76.72	45.33	0.00
Dividend Yield	0.00%	0.00%	0.61%	3.18%	1.66%	1.80%	1.56%	2.00%	1.91%	1.99%	125.45%
Earnings Yield	0.00%	0.00%	0.80%	3.50%	1.14%	0.00%	16.24%	17.90%	1.30%	2.21%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.40	1.98	1.05	1.87	1.69	1.27	1.29	1.31	1.31
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	13.63	5.03	3.81	5.52	3.85	2.74	3.05	2.95	2.78
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	909.14	47.81	15.05	26.28	16.07	11.87	18.45	13.58	16.31
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	546.60	128.87	0.00	25.65	19.09	43.37	24.40	36.60
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	1,452.01	269.07	0.00	33.25	29.02	46.61	35.57	76.76
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	181.21	20.66	41.71	15.01	26.18	28.50	16.81	15.75	33.99
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	2.01	43.10	2.74	8.55	20.64	132.47	21.66	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.78	0.33	0.13	0.42	0.40	0.40	0.30	0.32	0.30	0.23
Long-Term Debt to Equity	0.00	0.75	0.29	0.13	0.33	0.40	0.39	0.29	0.32	0.22	0.22
Financial Leverage	0.00	0.30	0.15	-0.14	-0.17	0.10	-0.07	0.05	0.10	0.17	-0.24
Leverage Ratio	0.00	2.92	2.10	1.92	1.87	1.74	1.76	1.61	1.54	1.55	1.54
Compound Leverage Factor	0.00	2.67	3.62	5.54	-0.52	2.90	1.35	1.25	0.92	1.23	0.59
Debt to Total Capital	0.00%	43.96%	25.05%	11.64%	29.57%	28.55%	28.50%	23.01%	23.98%	23.16%	18.47%
Short-Term Debt to Total Capital	0.00%	1.87%	2.95%	0.01%	6.49%	0.00%	0.40%	0.85%	0.00%	5.97%	0.35%
Long-Term Debt to Total Capital	0.00%	42.10%	22.10%	11.63%	23.08%	28.55%	28.10%	22.15%	23.98%	17.19%	18.12%
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	0.00%	2.56%	1.17%	1.48%	0.96%	1.04%	1.63%	1.28%	1.37%	1.43%	1.06%
Common Equity to Total Capital	0.00%	53.48%	73.77%	86.87%	69.47%	70.41%	69.87%	75.71%	74.65%	75.41%	80.47%
Debt to EBITDA	0.00	2.78	194.69	5.32	4.47	6.67	3.58	2.69	3.91	2.66	2.74
Net Debt to EBITDA	0.00	1.05	67.30	0.96	3.75	5.14	2.62	0.79	1.97	1.57	1.72
Long-Term Debt to EBITDA	0.00	2.66	171.75	5.31	3.49	6.67	3.53	2.59	3.91	1.98	2.69
Debt to NOPAT	0.00	4.80	-51.18	161.42	79.89	-16.08	7.42	6.58	9.87	6.98	12.88
Net Debt to NOPAT	0.00	1.81	-17.69	29.23	67.07	-12.38	5.43	1.93	4.97	4.12	8.09
Long-Term Debt to NOPAT	0.00	4.60	-45.15	161.23	62.35	-16.08	7.31	6.34	9.87	5.18	12.64
Altman Z-Score	0.00	0.00	1.38	1.41	1.04	1.10	1.23	1.34	1.10	1.13	0.36
Noncontrolling Interest Sharing Ratio	0.00%	4.56%	2.20%	1.62%	1.58%	1.41%	1.79%	1.97%	1.73%	1.83%	1.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.88	1.91	1.73	1.20	2.37	2.90	3.02	2.43	1.33	2.42
Quick Ratio	0.00	1.24	1.20	0.16	0.64	0.41	0.84	2.00	1.54	0.84	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-30,822	-79,101	56,434	1,363	22,396	5,653	1,725	278	1,687	-255
Operating Cash Flow to CapEx	202.91%	-75.49%	0.00%	0.00%	57.00%	342.96%	234.26%	188.67%	353.96%	400.86%	168.17%
Free Cash Flow to Firm to Interest Expense	0.00	-35.92	-78.55	1,026.08	2.04	33.33	10.77	3.51	0.70	4.61	-0.81
Operating Cash Flow to Interest Expense	8.04	-3.45	0.87	100.05	2.11	6.09	3.52	2.54	5.53	6.34	1.79
Operating Cash Flow Less CapEx to Interest Expense	4.08	-8.01	0.87	100.05	-1.59	4.32	2.02	1.19	3.97	4.76	0.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.61	0.09	0.12	0.12	0.16	0.22	0.30	0.30	0.33	0.24
Accounts Receivable Turnover	0.00	5.36	0.90	2.23	4.29	3.58	5.49	5.57	4.94	5.42	4.55
Inventory Turnover	0.00	5.12	0.78	1.45	2.38	2.10	3.56	3.81	3.50	3.68	3.90
Fixed Asset Turnover	0.00	2.05	0.39	0.98	1.54	1.31	1.99	2.27	2.08	2.13	1.98
Accounts Payable Turnover	0.00	5.69	0.98	1.98	3.61	2.74	3.69	4.00	4.15	4.64	4.38
Days Sales Outstanding (DSO)	0.00	68.05	404.51	163.84	85.04	102.06	66.52	65.57	73.92	67.32	80.23
Days Inventory Outstanding (DIO)	0.00	71.35	465.03	251.64	153.38	173.43	102.55	95.90	104.26	99.07	93.65
Days Payable Outstanding (DPO)	0.00	64.11	371.89	184.62	101.08	133.23	99.00	91.34	88.00	78.64	83.36
Cash Conversion Cycle (CCC)	0.00	75.28	497.65	230.86	137.34	142.26	70.07	70.13	90.18	87.75	90.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	35,269	113,704	57,348	56,203	32,836	28,637	28,139	28,651	27,991	14,566
Invested Capital Turnover	0.00	2.73	0.16	0.26	0.27	0.25	0.41	0.46	0.43	0.44	0.48
Increase / (Decrease) in Invested Capital	0.00	35,269	78,435	-56,356	-1,145	-23,367	-4,199	-498	512	-660	503
Enterprise Value (EV)	0.00	0.00	159,100	113,693	58,765	61,457	48,329	35,601	36,825	36,546	19,032
Market Capitalization	0.00	0.00	145,726	109,796	43,549	48,870	39,821	32,783	32,453	31,869	16,843
Book Value per Share	$0.00	$23.45	$42.88	$41.10	$55.33	$52.47	$51.02	$53.48	$56.46	$55.87	$33.22
Tangible Book Value per Share	$0.00	$4.23	$3.22	$19.68	($7.77)	$15.98	$6.23	$8.88	$4.06	$3.38	$7.32
Total Capital	0.00	48,592	135,998	108,539	59,003	54,682	37,832	35,091	32,525	30,964	17,297
Total Debt	0.00	21,363	34,071	12,639	17,447	15,612	10,782	8,074	7,800	7,171	3,194
Total Long-Term Debt	0.00	20,456	30,056	12,624	13,617	15,611	10,632	7,774	7,800	5,323	3,134
Net Debt	0.00	8,040	11,777	2,289	14,647	12,021	7,891	2,370	3,926	4,234	2,005
Capital Expenditures (CapEx)	3,749	3,917	0.00	0.00	2,472	1,194	788	662	619	579	333
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	5,355	13,386	44,781	3,943	14,239	7,550	2,866	1,613	1,555	2,573
Debt-free Net Working Capital (DFNWC)	0.00	11,962	27,780	53,358	5,483	16,783	9,522	7,837	4,416	3,411	3,330
Net Working Capital (NWC)	0.00	11,055	23,765	53,343	1,653	16,782	9,372	7,537	4,416	1,563	3,270
Net Nonoperating Expense (NNE)	-3,483	43	-1,957	-3,922	-382	1,952	-5,061	-4,690	328	289	986
Net Nonoperating Obligations (NNO)	0.00	8,040	11,777	-38,552	14,647	-6,234	1,587	1,122	3,926	4,198	463
Total Depreciation and Amortization (D&A)	2,521	2,862	1,060	2,170	3,448	3,094	1,124	1,135	1,147	1,194	647
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	11.12%	114.68%	198.20%	25.54%	127.96%	60.08%	22.02%	13.37%	12.55%	37.57%
Debt-free Net Working Capital to Revenue	0.00%	24.84%	238.01%	236.16%	35.52%	150.82%	75.78%	60.21%	36.59%	27.54%	48.62%
Net Working Capital to Revenue	0.00%	22.96%	203.61%	236.09%	10.71%	150.81%	74.58%	57.90%	36.59%	12.62%	47.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.43	$0.78	$0.67	($4.01)	$11.92	$11.77	$0.94	$1.68	($1.87)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	3.36B	4.89B	746.30M	735.50M	542.70M	498.50M	449.90M	419.20M	417.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.43	$0.78	$0.67	($4.01)	$11.89	$11.75	$0.94	$1.67	($1.86)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	3.40B	4.92B	746.30M	735.50M	544.20M	499.40M	451.20M	420.60M	419.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.67	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	4.95B	4.79B	739.39M	1.08B	512.91M	458.34M	417.58M	418.05M	408.92M
Normalized Net Operating Profit after Tax (NOPAT)	4,738	5,041	-464	178	494	1,026	1,563	1,482	1,202	1,194	602
Normalized NOPAT Margin	9.71%	10.47%	-3.98%	0.79%	3.20%	9.22%	12.44%	11.38%	9.96%	9.64%	8.79%
Pre Tax Income Margin	20.36%	9.16%	-13.07%	2.66%	-0.82%	-11.31%	11.49%	11.12%	4.18%	9.62%	2.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.78	5.63	-0.88	3.78	0.68	-1.12	3.59	3.79	2.14	4.09	1.66
NOPAT to Interest Expense	4.55	5.18	-0.66	1.42	0.33	-1.44	2.77	2.49	1.99	2.81	0.79
EBIT Less CapEx to Interest Expense	6.82	1.06	-0.88	3.78	-3.02	-2.90	2.09	2.45	0.58	2.51	0.60
NOPAT Less CapEx to Interest Expense	0.58	0.62	-0.66	1.42	-3.38	-3.22	1.27	1.15	0.43	1.22	-0.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.64%	64.49%	0.00%	87.28%	1,492.17%	-31.89%	10.12%	11.46%	148.92%	89.57%	-82.11%
Augmented Payout Ratio	47.62%	85.29%	0.00%	87.28%	1,880.33%	-31.89%	10.12%	11.46%	148.92%	89.57%	-82.11%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	408,923,857.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	408,923,857.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.39
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.81%	-6.64%	-2.88%	2.49%	4.38%	6.69%	4.61%	2.71%	7.34%	-13.41%	4.28%
EBITDA Growth	-11.20%	-140.28%	-9.96%	-7.20%	21.69%	278.88%	-108.10%	-2.09%	-27.44%	96.83%	6.20%
EBIT Growth	-18.20%	-274.17%	-19.50%	-15.45%	32.06%	122.05%	-198.29%	-3.23%	-34.81%	110.74%	13.85%
NOPAT Growth	-24.78%	-383.73%	-31.27%	-12.33%	18.98%	-34.32%	-245.53%	6.30%	3.08%	131.62%	96.74%
Net Income Growth	-12.77%	-100.33%	-25.66%	258.12%	40.85%	-657.14%	-395.43%	-62.16%	-123.01%	-9.17%	128.23%
EPS Growth	-4.11%	-100.47%	-19.64%	250.00%	54.29%	-600.00%	-413.33%	-66.67%	-126.85%	-11.11%	127.86%
Operating Cash Flow Growth	28.03%	249.19%	21.73%	31.75%	-0.41%	-12.69%	-22.52%	-27.70%	0.00%	6.91%	201.30%
Free Cash Flow Firm Growth	-107.01%	-239.64%	-66.73%	-126.47%	203.66%	120.02%	87.28%	362.65%	578.58%	-102.61%	1,410.39%
Invested Capital Growth	2.90%	1.82%	-0.14%	2.22%	-0.50%	-2.30%	-2.78%	-2.16%	-10.44%	3.58%	-46.85%
Revenue Q/Q Growth	-1.16%	-5.23%	1.14%	8.19%	0.66%	-3.13%	-0.84%	6.23%	-5.68%	-182.88%	166.03%
EBITDA Q/Q Growth	9.83%	-129.26%	376.72%	4.36%	44.03%	-56.99%	-112.53%	1,361.54%	-9.30%	-105.38%	1,278.13%
EBIT Q/Q Growth	13.41%	-205.41%	166.73%	5.98%	77.15%	-82.40%	-397.41%	204.35%	14.44%	-77.43%	138.71%
NOPAT Q/Q Growth	1.72%	-214.06%	159.39%	27.22%	38.06%	-228.76%	35.65%	192.92%	25.97%	-63.42%	15.29%
Net Income Q/Q Growth	380.34%	-104.27%	1,507.14%	-6.09%	149.73%	-122.94%	-449.06%	112.03%	-252.86%	-11.22%	237.82%
EPS Q/Q Growth	350.00%	-105.71%	1,225.00%	-6.67%	157.14%	-125.93%	-403.57%	109.93%	-307.14%	-3.45%	230.00%
Operating Cash Flow Q/Q Growth	85.00%	-12.70%	-23.68%	6.90%	39.85%	-23.47%	-32.27%	-0.26%	30.45%	-240.85%	133.14%
Free Cash Flow Firm Q/Q Growth	-138.90%	-73.14%	129.03%	-235.32%	252.38%	-66.56%	171.57%	89.79%	276.92%	-110.87%	3,639.17%
Invested Capital Q/Q Growth	5.32%	-1.77%	-1.03%	-0.16%	2.51%	-3.55%	-1.51%	0.48%	-6.17%	-43.96%	0.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.10%	35.54%	34.56%	37.05%	37.41%	36.38%	37.38%	37.34%	38.90%	0.00%	35.81%
EBITDA Margin	25.93%	-8.01%	21.90%	21.13%	30.23%	13.42%	-1.70%	20.14%	19.37%	0.00%	22.43%
Operating Margin	14.52%	-17.81%	10.68%	14.47%	14.41%	11.06%	-14.55%	11.45%	12.63%	0.00%	11.06%
EBIT Margin	16.32%	-18.15%	11.98%	11.73%	20.65%	3.75%	-11.25%	11.05%	13.41%	0.00%	13.21%
Profit (Net Income) Margin	10.73%	-0.48%	6.72%	5.83%	14.47%	-3.43%	-18.98%	2.15%	-3.48%	0.00%	9.76%
Tax Burden Percent	80.39%	2.27%	73.78%	62.50%	78.84%	-246.51%	135.66%	22.88%	-32.72%	2,975.00%	90.61%
Interest Burden Percent	81.76%	117.11%	76.07%	79.57%	88.92%	37.07%	124.35%	85.00%	79.37%	-4.30%	81.53%
Effective Tax Rate	28.68%	0.00%	31.46%	40.54%	18.09%	241.86%	0.00%	22.22%	5.81%	0.00%	17.13%
Return on Invested Capital (ROIC)	4.42%	-5.30%	3.09%	3.71%	4.95%	-6.86%	-4.56%	4.01%	5.54%	0.00%	3.01%
ROIC Less NNEP Spread (ROIC-NNEP)	4.73%	8.46%	2.46%	0.62%	6.86%	2.47%	-10.80%	-1.03%	-7.93%	0.00%	3.42%
Return on Net Nonoperating Assets (RNNOA)	0.70%	0.83%	0.27%	0.07%	1.24%	0.41%	-1.97%	-0.19%	-1.16%	0.00%	0.43%
Return on Equity (ROE)	5.12%	-4.47%	3.36%	3.78%	6.19%	-6.45%	-6.53%	3.82%	4.38%	0.00%	3.44%
Cash Return on Invested Capital (CROIC)	0.86%	0.98%	2.59%	0.26%	2.99%	5.96%	3.09%	2.74%	10.70%	-1.78%	62.86%
Operating Return on Assets (OROA)	4.81%	-5.48%	3.64%	3.66%	6.57%	1.24%	-3.82%	3.81%	4.55%	0.00%	3.18%
Return on Assets (ROA)	3.16%	-0.15%	2.04%	1.82%	4.61%	-1.13%	-6.45%	0.74%	-1.18%	0.00%	2.35%
Return on Common Equity (ROCE)	5.01%	-4.39%	3.30%	3.71%	6.08%	-6.33%	-6.42%	3.75%	4.30%	0.00%	3.38%
Return on Equity Simple (ROE_SIMPLE)	19.49%	0.00%	1.67%	2.98%	3.43%	0.00%	-0.18%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	317	-361	215	273	377	-485	-312	290	365	134	154
NOPAT Margin	10.36%	-12.46%	7.32%	8.61%	11.80%	-15.69%	-10.18%	8.91%	11.90%	0.00%	9.17%
Net Nonoperating Expense Percent (NNEP)	-0.31%	-13.76%	0.63%	3.09%	-1.91%	-9.33%	6.24%	5.04%	13.47%	-5.45%	-0.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.11%	-	-	-	-1.57%	-1.03%	0.95%	1.13%	0.77%	0.89%
Cost of Revenue to Revenue	63.90%	64.46%	65.44%	62.95%	62.59%	63.62%	62.62%	62.67%	61.10%	0.00%	64.19%
SG&A Expenses to Revenue	11.77%	12.08%	13.10%	13.18%	12.12%	11.74%	12.04%	12.43%	12.60%	0.00%	15.17%
R&D to Revenue	4.19%	4.42%	4.26%	4.23%	4.20%	4.46%	4.47%	4.36%	4.56%	0.00%	2.80%
Operating Expenses to Revenue	21.58%	53.35%	23.88%	22.58%	23.00%	25.32%	51.92%	25.88%	26.27%	0.00%	24.75%
Earnings before Interest and Taxes (EBIT)	499	-526	351	372	659	116	-345	360	412	93	222
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	793	-232	642	670	965	415	-52	656	595	-32	377
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.39	1.34	1.39	1.44	1.54	1.36	1.37	1.24	0.57	1.21	1.33
Price to Tangible Book Value (P/TBV)	37.18	18.60	24.66	25.89	21.08	22.55	19.08	17.28	6.10	5.49	5.65
Price to Revenue (P/Rev)	2.74	2.69	2.74	2.79	3.05	2.57	2.49	2.28	1.02	2.46	2.71
Price to Earnings (P/E)	7.19	76.72	92.45	50.68	46.56	45.33	0.00	0.00	0.00	0.00	0.00
Dividend Yield	1.93%	1.91%	1.91%	1.84%	1.68%	1.99%	2.08%	2.30%	5.17%	125.45%	109.65%
Earnings Yield	13.91%	1.30%	1.08%	1.97%	2.15%	2.21%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.36	1.29	1.33	1.36	1.45	1.31	1.31	1.21	0.68	1.31	1.43
Enterprise Value to Revenue (EV/Rev)	3.24	3.05	3.14	3.20	3.45	2.95	2.87	2.65	1.38	2.78	3.02
Enterprise Value to EBITDA (EV/EBITDA)	14.17	18.45	19.53	20.62	20.56	13.58	18.01	16.82	10.08	16.31	17.57
Enterprise Value to EBIT (EV/EBIT)	23.69	43.37	49.20	55.50	49.12	24.40	44.88	42.25	31.12	36.60	38.20
Enterprise Value to NOPAT (EV/NOPAT)	37.14	46.61	53.93	55.97	58.07	35.57	466.02	212.55	0.00	76.76	59.17
Enterprise Value to Operating Cash Flow (EV/OCF)	22.96	16.81	16.49	16.06	17.50	15.75	16.29	16.17	8.59	33.99	29.22
Enterprise Value to Free Cash Flow (EV/FCFF)	159.89	132.47	51.07	521.02	48.33	21.66	41.64	43.46	6.03	0.00	1.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.32	0.32	0.30	0.29	0.30	0.31	0.31	0.38	0.23	0.22
Long-Term Debt to Equity	0.31	0.32	0.32	0.30	0.29	0.22	0.23	0.23	0.30	0.22	0.22
Financial Leverage	0.15	0.10	0.11	0.11	0.18	0.17	0.18	0.18	0.15	-0.24	0.13
Leverage Ratio	1.66	1.54	1.54	1.54	1.55	1.55	1.56	1.55	1.57	1.54	1.53
Compound Leverage Factor	1.36	1.81	1.17	1.22	1.38	0.57	1.94	1.31	1.25	-0.07	1.25
Debt to Total Capital	25.01%	23.98%	24.46%	23.17%	22.53%	23.16%	23.57%	23.38%	27.60%	18.47%	18.22%
Short-Term Debt to Total Capital	1.45%	0.00%	0.00%	0.00%	0.00%	5.97%	6.07%	6.02%	5.74%	0.35%	0.23%
Long-Term Debt to Total Capital	23.57%	23.98%	24.46%	23.17%	22.53%	17.19%	17.49%	17.35%	21.86%	18.12%	17.99%
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	1.32%	1.37%	1.35%	1.39%	1.40%	1.43%	1.43%	1.47%	1.39%	1.06%	1.14%
Common Equity to Total Capital	73.66%	74.65%	74.19%	75.44%	76.07%	75.41%	75.01%	75.15%	71.01%	80.47%	80.64%
Debt to EBITDA	2.93	3.91	4.04	3.83	3.51	2.66	3.59	3.62	5.06	2.74	2.67
Net Debt to EBITDA	2.04	1.97	2.26	2.43	2.15	1.57	2.17	2.13	2.42	1.72	1.66
Long-Term Debt to EBITDA	2.76	3.91	4.04	3.83	3.51	1.98	2.67	2.68	4.01	2.69	2.63
Debt to NOPAT	7.68	9.87	11.16	10.39	9.90	6.98	92.89	45.69	-101.40	12.88	8.98
Net Debt to NOPAT	5.35	4.97	6.23	6.59	6.08	4.12	56.15	26.88	-48.41	8.09	5.57
Long-Term Debt to NOPAT	7.24	9.87	11.16	10.39	9.90	5.18	68.95	33.92	-80.32	12.64	8.87
Altman Z-Score	1.06	0.98	1.04	1.16	1.38	1.01	0.93	0.86	0.19	0.29	0.53
Noncontrolling Interest Sharing Ratio	2.05%	1.73%	1.66%	1.71%	1.79%	1.83%	1.82%	1.86%	1.86%	0.00%	1.69%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.15	2.43	2.33	2.21	2.28	1.33	1.40	1.41	2.00	2.42	2.68
Quick Ratio	1.01	1.54	1.42	1.37	1.42	0.84	0.88	0.90	0.86	1.03	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-504	-873	254	-343	523	175	475	901	3,396	-369	13,070
Operating Cash Flow to CapEx	621.85%	445.52%	238.16%	516.67%	676.15%	350.31%	153.41%	328.45%	421.19%	0.00%	227.45%
Free Cash Flow to Firm to Interest Expense	-4.94	-8.65	2.64	-3.47	6.01	2.08	5.72	10.73	34.31	-7.86	326.75
Operating Cash Flow to Interest Expense	7.25	6.40	5.14	5.32	8.47	6.71	4.60	4.54	5.02	-14.89	5.80
Operating Cash Flow Less CapEx to Interest Expense	6.09	4.96	2.98	4.29	7.22	4.80	1.60	3.15	3.83	-11.70	3.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.30	0.30	0.31	0.32	0.33	0.34	0.34	0.34	0.24	0.24
Accounts Receivable Turnover	5.27	4.94	4.99	5.21	5.12	5.42	5.38	5.20	5.41	4.55	3.47
Inventory Turnover	3.46	3.50	3.37	3.43	3.45	3.68	3.57	3.56	3.96	3.90	2.61
Fixed Asset Turnover	2.19	2.08	2.08	2.12	2.11	2.13	2.17	2.17	2.34	1.98	1.50
Accounts Payable Turnover	4.28	4.15	4.38	4.52	4.59	4.64	4.80	4.73	4.80	4.38	3.54
Days Sales Outstanding (DSO)	69.23	73.92	73.16	70.05	71.28	67.32	67.86	70.18	67.45	80.23	105.26
Days Inventory Outstanding (DIO)	105.61	104.26	108.47	106.28	105.93	99.07	102.28	102.67	92.25	93.65	140.08
Days Payable Outstanding (DPO)	85.30	88.00	83.26	80.75	79.45	78.64	75.98	77.23	76.06	83.36	103.06
Cash Conversion Cycle (CCC)	89.54	90.18	98.36	95.57	97.77	87.75	94.17	95.62	83.63	90.52	142.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	29,167	28,651	28,355	28,311	29,021	27,991	27,568	27,700	25,990	14,566	14,652
Invested Capital Turnover	0.43	0.43	0.42	0.43	0.42	0.44	0.45	0.45	0.47	0.48	0.33
Increase / (Decrease) in Invested Capital	821	512	-39	616	-146	-660	-787	-611	-3,031	503	-12,916
Enterprise Value (EV)	39,723	36,825	37,589	38,629	42,047	36,546	35,990	33,378	17,738	19,032	20,895
Market Capitalization	33,571	32,453	32,818	33,653	37,203	31,869	31,220	28,705	13,043	16,843	18,729
Book Value per Share	$52.70	$56.46	$55.78	$55.81	$57.99	$55.87	$54.62	$55.11	$54.68	$33.22	$34.33
Tangible Book Value per Share	$1.97	$4.06	$3.15	$3.11	$4.23	$3.38	$3.91	$3.97	$5.11	$7.32	$8.11
Total Capital	32,842	32,525	31,788	30,932	31,827	30,964	30,442	30,691	32,240	17,297	17,410
Total Debt	8,215	7,800	7,776	7,168	7,170	7,171	7,174	7,175	8,899	3,194	3,172
Total Long-Term Debt	7,740	7,800	7,776	7,168	7,170	5,323	5,325	5,326	7,049	3,134	3,132
Net Debt	5,717	3,926	4,343	4,547	4,399	4,234	4,336	4,221	4,248	2,005	1,968
Capital Expenditures (CapEx)	119	145	207	102	109	161	249	116	118	-150	102
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,975	1,613	1,688	1,868	1,963	1,555	1,914	2,004	3,081	2,573	2,828
Debt-free Net Working Capital (DFNWC)	4,722	4,416	4,035	3,377	3,614	3,411	3,681	3,846	6,866	3,330	3,580
Net Working Capital (NWC)	4,247	4,416	4,035	3,377	3,614	1,563	1,832	1,997	5,016	3,270	3,540
Net Nonoperating Expense (NNE)	-11	-347	18	88	-85	-379	270	220	472	253	-9.86
Net Nonoperating Obligations (NNO)	4,540	3,926	4,343	4,547	4,364	4,198	4,300	4,184	2,649	463	414
Total Depreciation and Amortization (D&A)	294	294	291	298	306	299	293	296	183	-125	155
Debt-free, Cash-free Net Working Capital to Revenue	24.24%	13.37%	14.09%	15.49%	16.10%	12.55%	15.29%	15.90%	24.04%	37.57%	40.88%
Debt-free Net Working Capital to Revenue	38.47%	36.59%	33.68%	28.01%	29.64%	27.54%	29.40%	30.51%	53.57%	48.62%	51.75%
Net Working Capital to Revenue	34.60%	36.59%	33.68%	28.01%	29.64%	12.62%	14.63%	15.84%	39.14%	47.74%	51.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.71	($0.04)	$0.45	$0.43	$1.09	($0.29)	($1.41)	$0.14	($0.29)	($0.31)	$0.39
Adjusted Weighted Average Basic Shares Outstanding	451.70M	449.90M	422.80M	417.80M	417.90M	419.20M	418.50M	418.90M	419M	417.50M	410.10M
Adjusted Diluted Earnings per Share	$0.70	($0.04)	$0.45	$0.42	$1.08	($0.28)	($1.41)	$0.14	($0.29)	($0.30)	$0.39
Adjusted Weighted Average Diluted Shares Outstanding	453.40M	451.20M	424.30M	419.30M	419.50M	420.60M	418.50M	419.70M	420.10M	419.20M	412.80M
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	430.04M	417.58M	418.10M	417.50M	417.96M	418.05M	418.50M	418.72M	418.98M	408.92M	409.92M
Normalized Net Operating Profit after Tax (NOPAT)	322	-272	241	278	394	370	258	292	384	333	192
Normalized NOPAT Margin	10.54%	-9.40%	8.23%	8.76%	12.34%	11.98%	8.42%	8.96%	12.51%	0.00%	11.44%
Pre Tax Income Margin	13.34%	-21.26%	9.11%	9.33%	18.36%	1.39%	-13.99%	9.40%	10.64%	0.00%	10.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.89	-5.21	3.66	3.76	7.57	1.38	-4.16	4.29	4.16	1.98	5.55
NOPAT to Interest Expense	3.10	-3.58	2.23	2.76	4.33	-5.78	-3.76	3.45	3.69	2.84	3.85
EBIT Less CapEx to Interest Expense	3.73	-6.64	1.50	2.73	6.32	-0.54	-7.16	2.90	2.97	5.17	3.00
NOPAT Less CapEx to Interest Expense	1.94	-5.01	0.08	1.73	3.08	-7.69	-6.76	2.07	2.50	6.04	1.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.43%	148.92%	169.54%	94.97%	79.40%	89.57%	-1,648.78%	-441.67%	-98.21%	-82.11%	7,457.14%
Augmented Payout Ratio	14.43%	148.92%	169.54%	94.97%	79.40%	89.57%	-1,648.78%	-441.67%	-98.21%	-82.11%	7,457.14%

Financials Breakdown Chart

Key Financial Trends

Revenue remains broadly stable around $3.0B per quarter over 2022–2025, with 2025 Q2 peaking at about $3.26B in total revenue (Q2 2025: 3,257,000,000; Q4 2025: ~2.55B).
Net income from continuing operations turned positive in several 2025 quarters (Q2 2025: about $238M; Q3 2025: about $308M; Q4 2025: about $100M), signaling improving ongoing profitability.
Operating cash flow from continuing activities has been positive in multiple periods (e.g., 2025 Q3: $497M; 2024 Q3: $737M; 2024 Q4: $564M), indicating solid core cash generation.
Balance sheet shows a solid equity base around $23B in 2025, with total assets near $38B and long-term debt around $7.0B, suggesting a stable capital structure.
Dividend payments have remained meaningful and regularly paid (typical quarterly per-share dividends in the range of roughly $0.72–$0.82); 2025 Q2 shows a per-share dividend of $0.82.
Discontinued operations continue to drag the headline earnings, with 2025 Q4 discontinued net income around -$219M, complicating the overall earnings picture.
One-time charges such as 2025 Q4 restructuring ($285M) and prior impairment events contribute to earnings volatility and may not recur each quarter.
Intangible assets and goodwill are substantial (goodwill around $16.2B and intangible assets around $4.5B in 2025), implying potential impairment risk if market conditions deteriorate.
Consolidated net income for 2025 Q4 was negative (~ -$119M) largely due to discontinued operations (about -$219M), signaling near-term profitability pressure on the consolidated line.
Net cash from financing activities in 2025 Q4 posted a sizable outflow (~ -$2.905B), raising liquidity/financing considerations for management and investors.
Earnings per share can be negative in some quarters (Q4 2025 Basic EPS about -$0.31; Diluted EPS about -$0.30), reflecting quarterly profitability challenges despite positives in continuing operations.

05/11/26 03:31 PM ETAI Generated. May Contain Errors.

DuPont de Nemours Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DuPont de Nemours' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

DuPont de Nemours' net income appears to be on a downward trend, with a most recent value of -$738 million in 2025, falling from $7.78 billion in 2015. The previous period was $738 million in 2024. See where experts think DuPont de Nemours is headed by visiting DuPont de Nemours' forecast page.

DuPont de Nemours' total operating income in 2025 was $506 million, based on the following breakdown:

Total Gross Profit: $2.36 billion
Total Operating Expenses: $1.86 billion

Over the last 10 years, DuPont de Nemours' total revenue changed from $48.78 billion in 2015 to $6.85 billion in 2025, a change of -86.0%.

DuPont de Nemours' total liabilities were at $7.47 billion at the end of 2025, a 41.8% decrease from 2024, and a 85.7% decrease since 2016.

In the past 9 years, DuPont de Nemours' cash and equivalents has ranged from $715 million in 2025 to $13.44 billion in 2017, and is currently $715 million as of their latest financial filing in 2025.

Over the last 10 years, DuPont de Nemours' book value per share changed from 0.00 in 2015 to 33.22 in 2025, a change of 3,322.2%.

Related Companies

Financial statements for NYSE:DD last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

DuPont de Nemours (DD) Financials

Financials Breakdown Chart

Key Financial Trends

DuPont de Nemours Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

DuPont de Nemours (DD) Financials

Annual Income Statements for DuPont de Nemours

Quarterly Income Statements for DuPont de Nemours

Annual Cash Flow Statements for DuPont de Nemours

Quarterly Cash Flow Statements for DuPont de Nemours

Annual Balance Sheets for DuPont de Nemours

Quarterly Balance Sheets for DuPont de Nemours

Annual Metrics And Ratios for DuPont de Nemours

Quarterly Metrics And Ratios for DuPont de Nemours

Financials Breakdown Chart

Key Financial Trends

DuPont de Nemours Financials - Frequently Asked Questions

When does DuPont de Nemours' financial year end?

How has DuPont de Nemours' net income changed over the last 10 years?

What is DuPont de Nemours' operating income?

How has DuPont de Nemours' revenue changed over the last 10 years?

How much debt does DuPont de Nemours have?

How much cash does DuPont de Nemours have?

How has DuPont de Nemours' book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools