DUPONT DE NEMOURS, INC. financials

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DD CIK 0001666700

Source: EDGAR filings · Built 2026-06-02T02:49:09Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 227.00M 480.00M 543.00M -74.00M 1.49B 2.90B
Working Capital 3.27B 15.28B 4.42B 7.54B 9.37B 16.78B
Net Debt 2.70B 3.79B 5.96B 4.91B 9.24B 13.49B
Gross Margin 34.50% 33.04% 32.84% 35.45% 36.57% 36.53%
Net Margin -11.37% 10.46% 6.40% 45.08% 51.46% -26.52%
Return on Equity (ROE) -5.60% 3.01% 1.74% 22.09% 24.47% -7.66%
Return on Assets (ROA) -3.61% 1.92% 1.10% 14.19% 14.15% -4.16%
Current Ratio 2.42× 3.78× 2.43× 3.02× 2.90× 2.37×
Debt-to-Equity 0.25× 0.24× 0.34× 0.32× 0.42× 0.42×
Effective Tax Rate 51.00% 182.05% 77.78% 26.73% 16.41% -7.15%
Cash Conversion Ratio -0.72× 1.09× 2.00× 0.10× 0.35× -1.39×
Accruals Ratio -0.06× -0.00× -0.01× 0.13× 0.09× -0.10×
SBC % of Revenue 0.55% 0.83% 0.86% 0.58% 0.53% 0.84%
CapEx Coverage 1.68× 2.68× 2.80× 0.89× 2.89× 3.43×
Free Cash Flow Per Share $0.54 $1.15 $1.21 $-0.15 $2.74 $3.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 18.99× 34.24× 5.84× 6.79× —
P/FCF 74.24× 27.86× 26.67× — 29.44× 18.03×
FCF Yield 1.35% 3.59% 3.75% — 3.40% 5.54%
P/S 2.40× 4.74× 5.00× 2.42× 3.29× 4.69×
P/B 1.18× 1.36× 1.36× 1.18× 1.56× 1.36×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.85B 6.72B 6.61B 13.02B 12.57B 11.13B
Revenues — — — — — 20.40B
Cost of Goods and Services Sold 4.49B 4.50B 4.44B 8.40B 7.97B 7.06B
Research and Development Expense 193.00M 203.00M 192.00M 536.00M 557.00M 565.00M
Selling, General and Administrative Expense 1.02B 976.00M 891.00M 1.47B 1.60B 1.49B
Income Tax Expense (Benefit) 102.00M 213.00M -217.00M 387.00M 237.00M 90.00M
Net Income (Loss) Attributable to Parent -779.00M 703.00M 423.00M 5.87B 6.47B -2.95B
Earnings Per Share, Basic $-1.87 $1.68 $0.94 $11.77 $11.92 $-4.01
Weighted Average Number of Shares Outstanding, Basic 417.50M 419.20M 449.90M 498.50M 542.70M 735.50M
Earnings Per Share, Diluted $-1.86 $1.68 $0.94 $11.75 $11.89 $-4.01
Weighted Average Number of Shares Outstanding, Diluted 419.20M 419.20M 449.90M 499.40M 544.20M 735.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 715.00M 1.79B 2.39B 3.66B 1.97B 2.54B
Assets, Current 5.58B 20.77B 7.51B 11.27B 14.30B 29.01B
Assets 21.57B 36.64B 38.55B 41.35B 45.71B 70.90B
Long-term Debt — — 7.86B 8.14B 10.63B 15.61B
Liabilities, Current 2.31B 5.50B 3.10B 3.73B 4.93B 12.23B
Liabilities 7.47B 12.84B 13.83B 14.34B 18.66B 31.83B
Stockholders' Equity Attributable to Parent 13.92B 23.35B 24.28B 26.57B 26.43B 38.50B
Common Stock, Shares, Outstanding — — — — — 734.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — 588.00M 2.28B 4.09B
Net Cash Provided by (Used in) Investing Activities — — — 8.92B -2.40B -202.00M
Payments for Repurchase of Common Stock — — — — 2.14B 232.00M
Payments of Dividends 597.00M 635.00M 651.00M 652.00M 630.00M 882.00M
Net Cash Provided by (Used in) Financing Activities — — — -7.67B -6.51B 3.24B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DD CIK 0001666700), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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