Corteva, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:45:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.81B | 1.55B | 1.17B | 266.00M | 2.15B | 1.59B |
| Working Capital | 5.21B | 4.71B | 5.85B | 6.05B | 5.99B | 6.22B |
| Net Debt | -2.42B | -677.00M | 133.00M | -1.46B | -2.90B | -1.90B |
| Gross Margin | 47.29% | 43.64% | 42.41% | 40.21% | 41.11% | 40.16% |
| Net Margin | 6.29% | 5.36% | 4.27% | 6.57% | 11.24% | 4.79% |
| Return on Equity (ROE) | 4.53% | 3.81% | 2.94% | 4.53% | 6.93% | 2.74% |
| Return on Assets (ROA) | 2.55% | 2.22% | 1.71% | 2.69% | 4.15% | 1.60% |
| Current Ratio | 1.43× | 1.45× | 1.56× | 1.56× | 1.63× | 1.73× |
| Debt-to-Equity | 0.09× | 0.10× | 0.11× | 0.07× | 0.06× | 0.07× |
| Effective Tax Rate | 28.67% | 32.31% | 13.91% | 14.73% | 22.34% | -12.00% |
| Cash Conversion Ratio | 3.11× | 2.36× | 2.41× | 0.76× | 1.55× | 3.03× |
| Accruals Ratio | -0.05× | -0.03× | -0.02× | 0.01× | -0.02× | -0.03× |
| CapEx Coverage | 5.76× | 3.59× | 2.97× | 1.44× | 4.75× | 4.34× |
| Free Cash Flow Per Share | $4.13 | $2.22 | $1.65 | $0.37 | $2.90 | $2.11 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 41.89× | 43.82× | 46.52× | 37.20× | 19.95× | 42.55× |
| P/FCF | 16.23× | 25.63× | 29.08× | 160.12× | 16.29× | 18.32× |
| FCF Yield | 6.16% | 3.90% | 3.44% | 0.62% | 6.14% | 5.46% |
| P/S | 2.59× | 2.31× | 1.95× | 2.40× | 2.19× | 2.02× |
| P/B | 1.87× | 1.64× | 1.34× | 1.66× | 1.35× | 1.16× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 17.40B | 16.91B | 17.23B | 17.45B | 15.65B | 14.22B |
| Cost of Goods and Services Sold | 9.17B | 9.53B | 9.92B | 10.44B | 9.22B | 8.51B |
| Research and Development Expense | 1.47B | 1.40B | 1.34B | 1.22B | 1.19B | 1.14B |
| Selling, General and Administrative Expense | 3.49B | 3.20B | 3.18B | 3.17B | 3.21B | 3.04B |
| Income Tax Expense (Benefit) | 484.00M | 412.00M | 152.00M | 210.00M | 524.00M | -81.00M |
| Net Income (Loss) Attributable to Parent | 1.09B | 907.00M | 735.00M | 1.15B | 1.76B | 681.00M |
| Earnings Per Share, Basic | $1.60 | $1.31 | $1.04 | $1.59 | $2.39 | $0.91 |
| Weighted Average Number of Shares Outstanding, Basic | 680.00M | 693.70M | 709.00M | 720.80M | 735.90M | 748.70M |
| Earnings Per Share, Diluted | $1.60 | $1.30 | $1.03 | $1.58 | $2.37 | $0.91 |
| Weighted Average Number of Shares Outstanding, Diluted | 681.40M | 696.00M | 711.90M | 724.50M | 741.60M | 751.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.52B | 3.11B | 2.64B | 3.19B | 4.46B | 3.53B |
| Assets, Current | 17.34B | 15.10B | 16.26B | 16.80B | 15.55B | 14.77B |
| Assets | 42.84B | 40.83B | 43.00B | 42.62B | 42.34B | 42.65B |
| Liabilities, Current | 12.13B | 10.39B | 10.41B | 10.74B | 9.56B | 8.55B |
| Stockholders' Equity Attributable to Parent | 24.14B | 23.79B | 25.04B | 25.30B | 25.38B | 24.82B |
| Common Stock, Shares, Outstanding | 672.16M | 685.60M | 701.26M | 713.42M | 726.53M | 743.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.41B | 2.15B | 1.77B | 872.00M | 2.73B | 2.06B |
| Net Cash Provided by (Used in) Investing Activities | -543.00M | -589.00M | -1.99B | -632.00M | -362.00M | -674.00M |
| Payments for Repurchase of Common Stock | 1.07B | 1.01B | 756.00M | 1.00B | 950.00M | 275.00M |
| Payments of Dividends | 475.00M | 458.00M | 439.00M | 418.00M | 397.00M | -388.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.64B | -1.20B | -99.00M | -1.18B | -1.27B | 303.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.97B | 4.15B | -1.34B | -1.37B | -2.20B | 3.99B |
| Working Capital | 5.53B | 5.21B | 6.02B | 6.49B | 5.11B | 4.71B |
| Net Debt | -282.00M | -2.42B | 176.00M | -123.00M | 283.00M | -677.00M |
| Gross Margin | 51.64% | 42.35% | 37.20% | 54.58% | 46.98% | 37.25% |
| Net Margin | 14.68% | -14.12% | -12.22% | 20.35% | 14.76% | -1.03% |
| Return on Equity (ROE) | 2.96% | -2.29% | -1.27% | 5.07% | 2.68% | -0.17% |
| Return on Assets (ROA) | 1.69% | -1.29% | -0.76% | 3.15% | 1.55% | -0.10% |
| Current Ratio | 1.47× | 1.43× | 1.58× | 1.68× | 1.44× | 1.45× |
| Debt-to-Equity | 0.07× | 0.09× | 0.11× | 0.07× | 0.09× | 0.10× |
| Effective Tax Rate | 15.50% | -1.32% | 16.76% | 23.39% | 14.92% | 156.82% |
| Cash Conversion Ratio | -4.02× | -7.93× | 3.03× | -0.88× | -3.23× | -101.78× |
| Accruals Ratio | 0.08× | -0.12× | 0.02× | 0.06× | 0.07× | -0.10× |
| CapEx Coverage | -35.69× | 19.71× | -2.63× | -5.48× | -22.44× | 23.06× |
| Free Cash Flow Per Share | $-4.41 | $6.09 | $-1.97 | $-2.01 | $-3.21 | $5.74 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 48.95× | 42.16× | 28.78× | 36.18× | 38.14× | 43.82× |
| P/S | 3.13× | 2.59× | 2.62× | 2.95× | 2.55× | 2.31× |
| P/B | 2.30× | 1.87× | 1.81× | 1.96× | 1.77× | 1.64× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 4.91B | 3.91B | 2.62B | 6.46B | 4.42B | 3.98B |
| Cost of Goods and Services Sold | 2.37B | 2.25B | 1.64B | 2.93B | 2.34B | 2.50B |
| Research and Development Expense | 341.00M | 413.00M | 351.00M | 375.00M | 335.00M | 365.00M |
| Selling, General and Administrative Expense | 877.00M | 860.00M | 725.00M | 1.16B | 751.00M | 735.00M |
| Income Tax Expense (Benefit) | 133.00M | 7.00M | -62.00M | 422.00M | 117.00M | 138.00M |
| Net Income (Loss) Attributable to Parent | 720.00M | -552.00M | -320.00M | 1.31B | 652.00M | -41.00M |
| Earnings Per Share, Basic | $1.07 | $-0.81 | $-0.47 | $1.92 | $0.95 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 672.50M | 680.00M | 678.70M | 681.70M | 684.90M | 693.70M |
| Earnings Per Share, Diluted | $1.07 | $-0.81 | $-0.47 | $1.92 | $0.95 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 673.60M | 681.40M | 678.70M | 683.10M | 686.60M | 696.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.96B | 4.52B | 2.51B | 2.06B | 2.01B | 3.11B |
| Assets, Current | 17.39B | 17.34B | 16.44B | 16.00B | 16.59B | 15.10B |
| Assets | 42.72B | 42.84B | 42.20B | 41.76B | 42.12B | 40.83B |
| Liabilities, Current | 11.85B | 12.13B | 10.42B | 9.52B | 11.48B | 10.39B |
| Stockholders' Equity Attributable to Parent | 24.36B | 24.14B | 25.22B | 25.91B | 24.29B | 23.79B |
| Common Stock, Shares, Outstanding | — | 672.16M | — | 679.88M | 683.03M | 685.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.89B | 4.38B | -969.00M | -1.16B | -2.11B | 4.17B |
| Net Cash Provided by (Used in) Investing Activities | -77.00M | -188.00M | -355.00M | -198.00M | -34.00M | -123.00M |
| Payments for Repurchase of Common Stock | 250.00M | 301.00M | 770.00M | 520.00M | 270.00M | 252.00M |
| Payments of Dividends | 121.00M | 121.00M | 354.00M | 232.00M | 116.00M | 118.00M |
| Net Cash Provided by (Used in) Financing Activities | 389.00M | -2.20B | 554.00M | 187.00M | 995.00M | -3.34B |
Raw XBRL tagging for a single filing
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Methodology
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company-facts filings (CTVA CIK 0001755672),
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