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Dupont De Nemours Inc

Basic Materials US DD

85.74USD
-1.8(2.06%)

Last update at 2024-10-07T18:55:00Z

Day Range

85.4486.86
LowHigh

52 Week Range

61.8778.26
LowHigh

Fundamentals

  • Previous Close 87.54
  • Market Cap32481.07M
  • Volume1251076
  • P/E Ratio38.34
  • Dividend Yield1.91%
  • EBITDA2898.00M
  • Revenue TTM12274.00M
  • Revenue Per Share TTM26.59
  • Gross Profit TTM 4615.00M
  • Diluted EPS TTM1.97

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1448.00M 1444.00M -2897.00000M -474.00000M 5493.00M
Minority interest -49.00000M -48.00000M 28.00M 569.00M 1608.00M
Net income 1061.00M 1177.00M -2874.00000M -614.00000M 3844.00M
Selling general administrative 1467.00M 1855.00M 2235.00M 2663.00M 6709.00M
Selling and marketing expenses - - - - -
Gross profit 4615.00M 4595.00M 6875.00M 7456.00M 20644.00M
Reconciled depreciation 1180.00M 1458.00M 3094.00M 3195.00M 5918.00M
Ebit 2288.00M 2100.00M 2527.00M 3025.00M 10565.00M
Ebitda 3468.00M 2666.00M 5621.00M 4075.00M 12468.00M
Depreciation and amortization 1180.00M 566.00M 3094.00M 1050.00M 1903.00M
Non operating income net other 266.00M 257.00M 866.00M 237.00M 1593.00M
Operating income 2288.00M 2100.00M 2527.00M 3025.00M 8972.00M
Other operating expenses 10995.00M 10696.00M 18736.00M 18724.00M 77005.00M
Interest expense 492.00M 525.00M 767.00M 668.00M 1504.00M
Tax provision 387.00M 392.00M -23.00000M 205.00M 254.00M
Interest income 417.00M 619.00M 576.00M 639.00M 338.00M
Net interest income -492.00000M -525.00000M -767.00000M -613.00000M -1294.00000M
Extraordinary items 4786.00M 4711.00M -49.00000M 1207.00M 3538.00M
Non recurring - - 849.00M 314.00M 1105.00M
Other items - - - - -
Income tax expense 387.00M 237.00M -23.00000M 140.00M 1489.00M
Total revenue 13017.00M 12566.00M 20397.00M 21512.00M 85977.00M
Total operating expenses 2593.00M 2725.00M 5214.00M 4668.00M 11672.00M
Cost of revenue 8402.00M 7971.00M 13522.00M 14056.00M 65333.00M
Total other income expense net -840.00000M -656.00000M -5424.00000M -3499.00000M -1975.00000M
Discontinued operations 4856.00M 4711.00M 49.00M 1214.00M 3595.00M
Net income from continuing ops 1061.00M 1804.00M -2874.00000M -614.00000M 4004.00M
Net income applicable to common shares 5798.00M 6467.00M -2951.00000M 497.00M 3828.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 41400.00M 45707.00M 70904.00M 69396.00M 188030.00M
Intangible assets 5495.00M 8442.00M 11144.00M 13593.00M 30965.00M
Earning assets - - - - -
Other current assets 168.00M 236.00M 246.00M 338.00M 2027.00M
Total liab 14453.00M 18657.00M 31834.00M 27840.00M 91851.00M
Total stockholder equity 26499.00M 26433.00M 38504.00M 40987.00M 94571.00M
Deferred long term liab 439.00M 1479.00M 1131.00M 312.00M 134.00M
Other current liab 1445.00M 25.00M 140.00M 1582.00M 12456.00M
Common stock 5.00M 5.00M 7.00M 7.00M 24.00M
Capital stock 5.00M 5.00M 7.00M 7.00M 24.00M
Retained earnings -21135.00000M -23187.00000M -11586.00000M -8400.00000M 30536.00M
Other liab 2427.00M 3763.00M 5329.00M 5414.00M 6019.00M
Good will 16663.00M 19578.00M 30244.00M 33151.00M 59032.00M
Other assets 1463.00M 1675.00M 2657.00M 647.00M 359.00M
Cash 3662.00M 2011.00M 2544.00M 1540.00M 13482.00M
Cash and equivalents 3662.00M 2011.00M 2544.00M 1540.00M 8548.00M
Total current liabilities 3848.00M 4262.00M 4699.00M 8346.00M 24715.00M
Current deferred revenue - 1475.00M 1590.00M - -
Net debt 4412.00M 8771.00M 19267.00M 15907.00M 26982.00M
Short term debt 300.00M 150.00M 5.00M 3830.00M 2802.00M
Short long term debt 300.00M 150.00M 5.00M 3830.00M 2802.00M
Short long term debt total 8074.00M 10782.00M 21811.00M 17447.00M 40464.00M
Other stockholder equity 48420.00M 49574.00M 50039.00M 50796.00M 76405.00M
Property plant equipment 5731.00M 6966.00M 9985.00M 10699.00M 9917.00M
Total current assets 11315.00M 8065.00M 10877.00M 9999.00M 49603.00M
Long term investments 733.00M 981.00M 1083.00M 1228.00M 7905.00M
Net tangible assets 26569.00M -1587.00000M 38504.00M -5757.00000M 45141.00M
Short term investments 1302.00M - 1083.00M 0.00000M 134.00M
Net receivables 2518.00M 2711.00M 3551.00M 3802.00M 17339.00M
Long term debt 7774.00M 10632.00M 21806.00M 13617.00M 12624.00M
Inventory 2329.00M 2862.00M 3726.00M 4319.00M 16621.00M
Accounts payable 2103.00M 2612.00M 2964.00M 2934.00M 9457.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 448.00M 617.00M 566.00M 569.00M 1608.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -791.00000M 41.00M 44.00M -1416.00000M -12394.00000M
Additional paid in capital - - - - -
Common stock total equity 5.00M 5.00M 7.00M 7.00M 24.00M
Preferred stock total equity - - - - -
Retained earnings total equity -21065.00000M -23187.00000M -11586.00000M -8400.00000M 30536.00M
Treasury stock - - - - -5421.00000M
Accumulated amortization - - - - -
Non currrent assets other 1354.00M 1532.00M 7337.00M 1046.00M 2953.00M
Deferred long term asset charges - - - - -
Non current assets total 30085.00M 37642.00M 60027.00M 59397.00M 138427.00M
Capital lease obligations - 2.00M - - -
Long term debt total 7774.00M 10632.00M 21806.00M 13617.00M 12624.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 8923.00M -2401.00000M -202.00000M -2313.00000M -2462.00000M
Change to liabilities -131.00000M 317.00M 177.00M -1049.00000M 201.00M
Total cashflows from investing activities 8923.00M -2401.00000M -202.00000M -2313.00000M -2462.00000M
Net borrowings -2650.00000M -3600.00000M 4415.00M -160.00000M 6669.00M
Total cash from financing activities -7667.00000M -6507.00000M 3238.00M -11550.00000M -1918.00000M
Change to operating activities -476.00000M 25.00M 113.00M -1091.00000M -2452.00000M
Net income 5847.00M 6515.00M -2923.00000M 600.00M 3999.00M
Change in cash 1696.00M -6699.00000M 7198.00M -12445.00000M -533.00000M
Begin period cash flow 2076.00M 8775.00M 1577.00M 14022.00M 14015.00M
End period cash flow 3772.00M 2076.00M 8775.00M 1577.00M 13482.00M
Total cash from operating activities 588.00M 2281.00M 4095.00M 1409.00M 4731.00M
Issuance of capital stock 88.00M 115.00M 57.00M 85.00M 197.00M
Depreciation 1180.00M 1458.00M 3094.00M 3195.00M 5918.00M
Other cashflows from investing activities 9666.00M -1510.00000M 29.00M 20.00M 714.00M
Dividends paid 652.00M 630.00M 882.00M 1611.00M 3491.00M
Change to inventory -569.00000M -537.00000M 570.00M 387.00M -1490.00000M
Change to account receivables -191.00000M -255.00000M 308.00M -2227.00000M -1611.00000M
Sale purchase of stock -4375.00000M -2143.00000M -232.00000M -2329.00000M -4421.00000M
Other cashflows from financing activities 522.00M 1151.00M 6326.00M -795.00000M 14806.00M
Change to netincome -5135.00000M -5194.00000M -631.00000M 2825.00M 4074.00M
Capital expenditures 743.00M 3237.00M 1264.00M 2677.00M 3971.00M
Change receivables -191.00000M -255.00000M - - -1611.00000M
Cash flows other operating -1052.00000M -501.00000M - - -2204.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1844.00M -6627.00000M -1574.00000M -1665.00000M 351.00M
Change in working capital -1367.00000M -450.00000M 1168.00M -3980.00000M -5289.00000M
Stock based compensation - -5084.00000M 2522.00M 1880.00M 48.00M
Other non cash items -4928.00000M 165.00M 926.00M 482.00M 489.00M
Free cash flow -155.00000M -956.00000M 2831.00M -1268.00000M 760.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DD
Dupont De Nemours Inc
-1.8 2.06% 85.74 38.34 18.28 2.57 1.30 3.12 13.19
LIN
Linde plc Ordinary Shares
-6.93 1.48% 461.25 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.1 0.27% 36.80 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
-0.004 0.0022% 182.79 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
-4.88 1.31% 366.42 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through Electronics & Industrial, Water & Protection, and Corporate & Other segments. The Electronics & Industrial segment supplies materials and solutions for the fabrication of semiconductors and integrated circuits addressing various steps of the manufacturing process. This segment also provides semiconductor and advanced packaging materials; dielectric and metallization solutions for chip packaging; and silicones for light emitting diode packaging and semiconductor applications; permanent and process chemistries for the fabrication of printed circuit boards to include laminates and substrates, and electroless and electrolytic metallization solutions, as well as patterning solutions, and materials and metallization processes for metal finishing, decorative, and industrial applications. In addition, it offers various materials to manufacture rigid and flexible displays for organic light emitting diode, and other display applications, as well as provides high performance parts, and specialty silicone elastomers, and lubricants to automotive, aerospace, electronics, industrial, and healthcare markets. The Water & Protection segment provides engineered products and integrated systems for worker safety, water purification and separation, transportation, energy, medical packaging and building materials. The Corporate & Other segment offers auto adhesives and fluids; Multibase; and Tedlar products. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. was incorporated in 2015 and is headquartered in Wilmington, Delaware.

Dupont De Nemours Inc

Building 730, Wilmington, DE, United States, 19805

Key Executives

Name Title Year Born
Mr. Edward D. Breen CEO & Exec. Chairman 1956
Ms. Lori D. Koch Exec. VP & CFO 1975
Mr. Erik T. Hoover Sr. VP & Gen. Counsel 1974
Mr. Jon D. Kemp Pres of Electronics & Industrial 1977
Mr. Daryl Roberts Sr. VP and Chief Operations & Engineering Officer 1969
Mr. Michael G. Goss VP, Controller & Principal Accounting Officer 1977
Ms. Alexa Dembek Sr. VP and Chief Technology & Sustainability Officer NA
Mr. Steven P. Larrabee Sr. VP & Chief Information Officer 1962
Mr. Christopher H. Mecray VP of Investor Relations NA
Mr. Christopher Raia Sr. VP & Chief HR Officer 1970

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