Dupont Financial Statements From 2010 to 2022

DD -  USA Stock  

USD 63.85  0.47  0.73%

Dupont Denemours financial statements provide useful quarterly and yearly information to potential Dupont Denemours investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dupont Denemours financial statements helps investors assess Dupont Denemours' valuation, profitability, and current liquidity needs.
There are over one hundred seventeen available fundamental signals for Dupont Denemours, which can be analyzed over time and compared to other ratios. Please make sure to verify all of Dupont Denemours' prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Dupont Denemours Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 46.34 Billion. The current year Earnings before Tax is expected to grow to about 7.4 B, whereas Net Income Per Employee is forecasted to decline to about 47.8 K.
  
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Check Dupont Denemours financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dupont main balance sheet or income statement drivers, such as Direct Expenses of 22.1 B, Consolidated Income of 7 B or Cost of Revenue of 11.1 B, as well as many exotic indicators such as Interest Coverage of 9.49, Long Term Debt to Equity of 1.02 or Calculated Tax Rate of 20.28. Dupont financial statements analysis is a perfect complement when working with Dupont Denemours Valuation or Volatility modules. It can also supplement various Dupont Denemours Technical models. Continue to the analysis of Dupont Denemours Correlation against competitors.

Dupont Denemours Revenues

24.45 Billion

Share

Dupont Denemours Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.9 B45.7 B85.1 B
Increasing
Very volatile
Cash and Equivalents2.1 BBB
Decreasing
Stable
Investments943.2 M919 M5.1 B
Decreasing
Slightly volatile
Investments Current34.2 M33.4 M453.4 M
Decreasing
Slightly volatile
Investments Non Current943.2 M919 MB
Decreasing
Slightly volatile
Property Plant and Equipment Net5.9 B5.8 B15.7 B
Decreasing
Slightly volatile
Inventory2.1 B2.1 B6.6 B
Decreasing
Slightly volatile
Tax Assets119.1 M116 M1.8 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.2 B2.2 B7.8 B
Decreasing
Slightly volatile
Trade and Non Trade Payables2.9 B2.1 B4.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets30.4 B23.2 B30.2 B
Increasing
Slightly volatile
Total Liabilities19.1 B18.7 B46.2 B
Decreasing
Stable
Shareholders Equity37.3 B26.4 B38.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(23.8 B)(23.2 B)11.7 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income44.2 M41 M(5.7 B)
Increasing
Slightly volatile
Current Assets14.7 B14.3 B31.7 B
Increasing
Very volatile
Assets Non Current49 B31.4 B54.7 B
Increasing
Very volatile
Current Liabilities5.1 B4.9 B16.6 B
Increasing
Very volatile
Liabilities Non Current20.2 B13.7 B30 B
Decreasing
Slightly volatile
Tax Liabilities2.3 B1.7 B2.3 B
Increasing
Slightly volatile
Total Debt13.7 B10.8 B18.8 B
Decreasing
Slightly volatile
Debt Current153.9 M150 M1.5 B
Decreasing
Slightly volatile
Debt Non Current13 B10.6 B17.3 B
Decreasing
Slightly volatile
Shareholders Equity USD37.3 B26.4 B38.8 B
Increasing
Slightly volatile
Cash and Equivalents USD2.1 BBB
Decreasing
Stable
Total Debt USD13.7 B10.8 B18.8 B
Decreasing
Slightly volatile
Accounts Payable4.8 B4.3 B4.2 B
Decreasing
Slightly volatile
Receivables6.2 B5.7 B5.4 B
Decreasing
Stable
Inventories7.4 B6.5 B6.5 B
Decreasing
Slightly volatile

Dupont Denemours Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues24.4 B16.7 B38 B
Decreasing
Slightly volatile
Cost of Revenue11.1 B10.8 B29.7 B
Decreasing
Slightly volatile
Selling General and Administrative ExpenseB1.9 B2.5 B
Decreasing
Slightly volatile
Research and Development Expense845.8 M618 M1.2 B
Decreasing
Slightly volatile
Operating Expenses4.4 B3.2 B4.8 B
Decreasing
Very volatile
Interest Expense630.7 M525 M803.4 M
Decreasing
Slightly volatile
Income Tax Expense433.6 M392 M553 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(4.8 B)(4.7 B)(1.7 B)
Decreasing
Slightly volatile
Consolidated IncomeB6.5 B3.4 B
Increasing
Very volatile
Net Income to Non Controlling Interests62.4 M48 M62.3 M
Increasing
Slightly volatile
Net IncomeB6.5 B3.3 B
Increasing
Very volatile
Preferred Dividends Income Statement Impact304.2 M306 M334.6 M
Decreasing
Slightly volatile
Net Income Common StockB6.5 B3.1 B
Increasing
Very volatile
Weighted Average Shares581.6 M542.7 M506.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted587.6 M544.2 M515.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBITB7.4 B4.7 B
Decreasing
Stable
Revenues USD24.4 B16.7 B38 B
Decreasing
Slightly volatile
Net Income Common Stock USDB6.5 B3.1 B
Increasing
Very volatile
Earning Before Interest and Taxes USDB7.4 B4.7 B
Decreasing
Stable
Gross Profit6.3 B5.8 B7.7 B
Decreasing
Slightly volatile
Operating Income2.6 B2.6 BB
Decreasing
Slightly volatile
Direct Expenses22.1 B17.4 B19.7 B
Decreasing
Slightly volatile

Dupont Denemours Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(1.6 B)(1.5 B)776.5 M
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals53.1 M51.8 M106.1 M
Increasing
Stable
Net Cash Flow from Financing(6.7 B)(6.5 B)(4.2 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (3.7 B)(3.6 B)(560.7 M)
Increasing
Stable
Issuance Purchase of Equity Shares(2.1 B)(2 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.5 B)(2.4 B)(232.6 M)
Increasing
Very volatile
Net Cash Flow from Operations2.7 B2.3 B3.5 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (77.7 M)(72 M)(55.9 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.9 B)(6.7 B)(1 B)
Decreasing
Stable
Depreciation Amortization and Accretion1.5 B1.5 BB
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share12.8611.927.1579
Decreasing
Very volatile
Earnings per Diluted Share12.8311.897.042
Decreasing
Very volatile
Earnings per Basic Share USD12.8611.927.1579
Decreasing
Very volatile
Dividends per Basic Common Share1.111.083.3485
Decreasing
Slightly volatile
Return on Average Equity0.260.2410.1158
Increasing
Very volatile
Return on Average Assets0.150.140.049
Increasing
Stable
Return on Invested Capital0.340.3110.1106
Increasing
Stable
Gross Margin0.320.3510.2395
Increasing
Slightly volatile
Profit Margin0.420.3880.1053
Increasing
Slightly volatile
EBITDA Margin0.570.5310.2559
Increasing
Slightly volatile
Return on Sales0.480.4430.1362
Increasing
Slightly volatile
Asset Turnover0.40.3590.5304
Decreasing
Slightly volatile
Payout Ratio0.10.1010.8227
Decreasing
Very volatile
Enterprise Value over EBITDA5.895.74116.7315
Increasing
Slightly volatile
Enterprise Value over EBIT7.557.0(12.5729)
Decreasing
Very volatile
Price to Earnings Ratio6.966.77726.6966
Increasing
Very volatile
Sales per Share31.4930.68589.702
Decreasing
Slightly volatile
Price to Sales Ratio2.962.6332.5811
Increasing
Slightly volatile
Price to Book Value1.591.5831.7517
Decreasing
Slightly volatile
Debt to Equity Ratio0.970.7061.438
Decreasing
Slightly volatile
Dividend Yield0.01990.0150.0281
Decreasing
Slightly volatile
Current Ratio2.692.9012.0391
Increasing
Slightly volatile
Free Cash Flow per Share2.12.5612.0328
Decreasing
Stable
Book Value per Share70.0848.70674.8158
Increasing
Stable
Tangible Assets Book Value per Share42.5641.467116
Decreasing
Slightly volatile
Total Assets Per Share57.353.2549.9786
Increasing
Very volatile
Cash Flow Per Share4.784.44.1706
Decreasing
Stable
Return on Investment19.8118.0317.3303
Decreasing
Slightly volatile
Operating Margin13.9913.6912.1044
Increasing
Stable
Calculated Tax Rate20.2821.1522.1118
Increasing
Slightly volatile
Receivables Turnover6.485.875.6749
Decreasing
Slightly volatile
Inventory Turnover3.452.953.0418
Decreasing
Slightly volatile
PPandE Turnover3.142.972.7274
Decreasing
Very volatile
Cash and Equivalents Turnover6.785.76.0072
Decreasing
Slightly volatile
Accounts Payable Turnover8.447.947.3417
Decreasing
Very volatile
Accrued Expenses Turnover6.425.515.6582
Decreasing
Slightly volatile
Interest Coverage9.4910.0210.3283
Increasing
Stable
Long Term Debt to Equity1.020.930.8941
Decreasing
Stable
Quick Ratio1.031.111.1115
Increasing
Stable
Net Current Assets as percentage of Total Assets17.6618.5119.2399
Increasing
Very volatile
Revenue to Assets0.780.710.6865
Decreasing
Slightly volatile

Dupont Denemours Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.4 B6.9 B3.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.8 B8.8 B7.5 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD7.8 B8.8 B7.5 B
Decreasing
Stable
Market Capitalization60.7 B41.9 B63.8 B
Increasing
Stable
Enterprise Value74.8 B50.8 B79.9 B
Increasing
Stable
Invested Capital36.3 B26.3 B52.1 B
Decreasing
Slightly volatile
Average Equity36.6 B26.8 B37.6 B
Increasing
Slightly volatile
Average Assets47.6 B46.3 B83.1 B
Increasing
Very volatile
Invested Capital Average35.7 B23.8 B53.5 B
Decreasing
Slightly volatile
Tangible Asset Value23.1 B22.5 B55.4 B
Decreasing
Stable
Free Cash Flow1.5 B1.4 B901.4 M
Decreasing
Stable
Working Capital14.2 B9.4 B15.4 B
Increasing
Stable
Revenue Per Employee633.3 K613.2 K548.8 K
Increasing
Slightly volatile
Net Income Per Employee47.8 K49 K52.3 K
Decreasing
Very volatile

Dupont Fundamental Market Drivers

Forward Price Earnings12.98
Short Percent Of Float1.28%
Average Daily Volume Last 10 Day3.22M
Shares Short Prior Month8.27M
Average Daily Volume In Three Month3.06M
Date Short Interest15th of December 2021
Fifty Day Average70.47
Two Hundred Day Average74.52

Dupont Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Dupont Denemours Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dupont Denemours income statement, its balance sheet, and the statement of cash flows. Dupont Denemours investors use historical funamental indicators, such as Dupont Denemours's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dupont Denemours investors may use each financial statement separately, they are all related. The changes in Dupont Denemours's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dupont Denemours's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dupont Denemours Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dupont Denemours. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue10.8 B11.1 B
Revenues16.7 B24.4 B
Revenue to Assets 0.71  0.78 
Revenue Per Employee613.2 K633.3 K
DuPont de Nemours, Inc. provides technology-based materials, ingredients, and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. Dupont Denemours operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.

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Correlation Analysis

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Pair Trading with Dupont Denemours

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dupont Denemours position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dupont Denemours will appreciate offsetting losses from the drop in the long position's value.

Dupont Denemours Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Dupont Denemours could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dupont Denemours when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dupont Denemours - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dupont Denemours to buy it.
The correlation of Dupont Denemours is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dupont Denemours moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont Denemours moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dupont Denemours can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Dupont Denemours Correlation against competitors. Note that the Dupont Denemours information on this page should be used as a complementary analysis to other Dupont Denemours' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Dupont Denemours' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dupont Denemours. If investors know Dupont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dupont Denemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dupont Denemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont Denemours' value that differs from its market value or its book value, called intrinsic value, which is Dupont Denemours' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dupont Denemours' market value can be influenced by many factors that don't directly affect Dupont Denemours' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont Denemours' value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont Denemours value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont Denemours' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.