This company has been marked as potentially delisted and may not be actively trading.

DowDuPont (DWDP) Financials

Annual Income Statements for DowDuPont

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

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

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

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

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

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

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

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

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

This table displays calculated financial ratios and metrics derived from DowDuPont's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-1.27%	-75.76%	93.57%	-31.68%	-27.91%	12.92%	3.59%	-7.29%	2.64%
EBITDA Growth	0.00%	-39.55%	-97.72%	1,258.86%	64.17%	-40.09%	28.60%	-0.27%	-33.47%	34.87%
EBIT Growth	0.00%	-52.67%	-118.33%	123.50%	119.23%	-265.57%	349.54%	-1.01%	-54.48%	76.44%
NOPAT Growth	0.00%	3.42%	-114.97%	111.76%	178.93%	-544.55%	249.71%	-15.62%	-35.60%	30.04%
Net Income Growth	0.00%	-43.42%	-70.69%	209.84%	-85.00%	-587.17%	322.89%	-9.18%	-92.19%	59.74%
EPS Growth	0.00%	-42.76%	-70.69%	209.84%	-86.49%	-698.51%	396.51%	-1.18%	-92.00%	77.66%
Operating Cash Flow Growth	0.00%	-138.87%	129.69%	526.77%	-74.40%	190.63%	-54.92%	-32.34%	75.42%	5.93%
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%
Invested Capital Growth	0.00%	0.00%	222.39%	-49.56%	-2.00%	-41.58%	-12.79%	-1.74%	1.82%	-2.30%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	880.64%	163.77%	14.53%	27.44%	-1.08%	-1.68%	1.59%
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%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	107.11%	118.64%	50.46%	-38.51%	-2.36%	-49.37%	75.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	105.53%	109.23%	35.64%	-49.27%	-9.62%	-26.13%	41.88%
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%
EPS Q/Q Growth	0.00%	0.00%	0.00%	102.63%	-36.79%	1.72%	-4.42%	157.11%	-90.11%	-12.57%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.62%	21.78%	18.11%	32.27%	35.05%	36.53%	36.57%	35.45%	35.08%	36.39%
EBITDA Margin	26.08%	15.97%	1.50%	10.52%	25.29%	21.02%	23.94%	23.05%	16.54%	21.73%
Operating Margin	11.25%	9.25%	-8.15%	0.51%	2.02%	-12.46%	13.84%	12.86%	6.19%	12.71%
EBIT Margin	20.92%	10.03%	-7.58%	0.92%	2.95%	-6.78%	14.99%	14.33%	7.04%	12.09%
Profit (Net Income) Margin	15.96%	9.14%	11.06%	17.70%	3.89%	-26.27%	51.85%	45.46%	3.83%	5.96%
Tax Burden Percent	78.38%	99.80%	-84.66%	666.67%	-476.19%	232.17%	451.18%	408.63%	91.67%	61.91%
Interest Burden Percent	97.33%	91.39%	172.32%	288.46%	-27.63%	166.76%	76.65%	77.64%	59.36%	79.57%
Effective Tax Rate	21.62%	0.20%	0.00%	32.50%	0.00%	0.00%	16.41%	26.73%	-5.75%	34.73%
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%
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%
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%
Return on Equity (ROE)	0.00%	32.35%	2.00%	4.04%	0.87%	-7.25%	19.71%	21.89%	1.79%	3.04%
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%
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%
Return on Assets (ROA)	0.00%	5.54%	0.95%	2.11%	0.47%	-4.17%	11.17%	13.59%	1.16%	1.96%
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%
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%
Net Operating Profit after Tax (NOPAT)	4,300	4,447	-666	78	218	-971	1,454	1,227	790	1,027
NOPAT Margin	8.82%	9.23%	-5.70%	0.35%	1.41%	-8.72%	11.57%	9.42%	6.55%	8.29%
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%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.50%	2.43%	3.32%
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%
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%
R&D to Revenue	3.28%	3.31%	5.63%	4.74%	4.46%	5.08%	4.43%	4.12%	4.21%	4.29%
Operating Expenses to Revenue	11.37%	12.53%	26.26%	31.76%	33.03%	48.99%	22.73%	22.59%	28.89%	23.68%
Earnings before Interest and Taxes (EBIT)	10,202	4,829	-885	208	456	-755	1,884	1,865	849	1,498
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
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
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
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
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
Dividend Yield	0.00%	0.00%	0.61%	3.18%	1.66%	1.80%	1.56%	2.00%	1.91%	1.99%
Earnings Yield	0.00%	0.00%	0.80%	3.50%	1.14%	0.00%	16.24%	17.90%	1.30%	2.21%
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
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
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
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
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
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
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
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
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
Financial Leverage	0.00	0.30	0.15	-0.14	-0.17	0.10	-0.07	0.05	0.10	0.17
Leverage Ratio	0.00	2.92	2.10	1.92	1.87	1.74	1.76	1.61	1.54	1.55
Compound Leverage Factor	0.00	2.67	3.62	5.54	-0.52	2.90	1.35	1.25	0.92	1.23
Debt to Total Capital	0.00%	43.96%	25.05%	11.64%	29.57%	28.55%	28.50%	23.01%	23.98%	23.16%
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%
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%
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	0.00%	2.56%	1.17%	1.48%	0.96%	1.04%	1.63%	1.28%	1.37%	1.43%
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%
Debt to EBITDA	0.00	2.78	194.69	5.32	4.47	6.67	3.58	2.69	3.91	2.66
Net Debt to EBITDA	0.00	1.05	67.30	0.96	3.75	5.14	2.62	0.79	1.97	1.57
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
Debt to NOPAT	0.00	4.80	-51.18	161.42	79.89	-16.08	7.42	6.58	9.87	6.98
Net Debt to NOPAT	0.00	1.81	-17.69	29.23	67.07	-12.38	5.43	1.93	4.97	4.12
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
Altman Z-Score	0.00	0.00	1.38	1.41	1.04	1.10	1.23	1.34	1.10	1.13
Noncontrolling Interest Sharing Ratio	0.00%	4.56%	2.20%	1.62%	1.58%	1.41%	1.79%	1.97%	1.73%	1.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.88	1.91	1.73	1.20	2.37	2.90	3.02	2.43	1.33
Quick Ratio	0.00	1.24	1.20	0.16	0.64	0.41	0.84	2.00	1.54	0.84
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
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.61	0.09	0.12	0.12	0.16	0.22	0.30	0.30	0.33
Accounts Receivable Turnover	0.00	5.36	0.90	2.23	4.29	3.58	5.49	5.57	4.94	5.42
Inventory Turnover	0.00	5.12	0.78	1.45	2.38	2.10	3.56	3.81	3.50	3.68
Fixed Asset Turnover	0.00	2.05	0.39	0.98	1.54	1.31	1.99	2.27	2.08	2.13
Accounts Payable Turnover	0.00	5.69	0.98	1.98	3.61	2.74	3.69	4.00	4.15	4.64
Days Sales Outstanding (DSO)	0.00	68.05	404.51	163.84	85.04	102.06	66.52	65.57	73.92	67.32
Days Inventory Outstanding (DIO)	0.00	71.35	465.03	251.64	153.38	173.43	102.55	95.90	104.26	99.07
Days Payable Outstanding (DPO)	0.00	64.11	371.89	184.62	101.08	133.23	99.00	91.34	88.00	78.64
Cash Conversion Cycle (CCC)	0.00	75.28	497.65	230.86	137.34	142.26	70.07	70.13	90.18	87.75
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
Invested Capital Turnover	0.00	2.73	0.16	0.26	0.27	0.25	0.41	0.46	0.43	0.44
Increase / (Decrease) in Invested Capital	0.00	35,269	78,435	-56,356	-1,145	-23,367	-4,199	-498	512	-660
Enterprise Value (EV)	0.00	0.00	159,100	113,693	58,765	61,457	48,329	35,601	36,825	36,546
Market Capitalization	0.00	0.00	145,726	109,796	43,549	48,870	39,821	32,783	32,453	31,869
Book Value per Share	$0.00	$23.45	$42.88	$41.10	$55.33	$52.47	$51.02	$53.48	$56.46	$55.87
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
Total Capital	0.00	48,592	135,998	108,539	59,003	54,682	37,832	35,091	32,525	30,964
Total Debt	0.00	21,363	34,071	12,639	17,447	15,612	10,782	8,074	7,800	7,171
Total Long-Term Debt	0.00	20,456	30,056	12,624	13,617	15,611	10,632	7,774	7,800	5,323
Net Debt	0.00	8,040	11,777	2,289	14,647	12,021	7,891	2,370	3,926	4,234
Capital Expenditures (CapEx)	3,749	3,917	0.00	0.00	2,472	1,194	788	662	619	579
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
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
Net Working Capital (NWC)	0.00	11,055	23,765	53,343	1,653	16,782	9,372	7,537	4,416	1,563
Net Nonoperating Expense (NNE)	-3,483	43	-1,957	-3,922	-382	1,952	-5,061	-4,690	328	289
Net Nonoperating Obligations (NNO)	0.00	8,040	11,777	-38,552	14,647	-6,234	1,587	1,122	3,926	4,198
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
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%
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%
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%
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
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
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
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
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
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
Normalized Net Operating Profit after Tax (NOPAT)	4,738	5,041	-464	178	494	1,026	1,563	1,482	1,202	1,194
Normalized NOPAT Margin	9.71%	10.47%	-3.98%	0.79%	3.20%	9.22%	12.44%	11.38%	9.96%	9.64%
Pre Tax Income Margin	20.36%	9.16%	-13.07%	2.66%	-0.82%	-11.31%	11.49%	11.12%	4.18%	9.62%
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
NOPAT to Interest Expense	4.55	5.18	-0.66	1.42	0.33	-1.44	2.77	2.49	1.99	2.81
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
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
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%
Augmented Payout Ratio	47.62%	85.29%	0.00%	87.28%	1,880.33%	-31.89%	10.12%	11.46%	148.92%	89.57%

This table displays calculated financial ratios and metrics derived from DowDuPont's official financial filings.

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

Frequently Asked Questions About DowDuPont's Financials

When does DowDuPont's financial year end?

According to the most recent income statement we have on file, DowDuPont's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has DowDuPont's net income changed over the last 9 years?

DowDuPont's 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.

What is DowDuPont's operating income?

DowDuPont'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 DowDuPont revenue changed over the last 9 years?

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

How much debt does DowDuPont have?

DowDuPont's 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 DowDuPont have?

In the past 8 years, DowDuPont's 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 DowDuPont's book value per share changed over the last 9 years?

Over the last 9 years, DowDuPont's 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:DWDP) was last updated on 5/12/2025 by MarketBeat.com Staff

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.

DowDuPont (DWDP) Financials

Frequently Asked Questions About DowDuPont's Financials

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

DowDuPont (DWDP) Financials

Annual Income Statements for DowDuPont

Quarterly Income Statements for DowDuPont

Annual Cash Flow Statements for DowDuPont

Quarterly Cash Flow Statements for DowDuPont

Annual Balance Sheets for DowDuPont

Quarterly Balance Sheets for DowDuPont

Annual Metrics and Ratios for DowDuPont

Quarterly Metrics and Ratios for DowDuPont

Frequently Asked Questions About DowDuPont's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools