Du Pont De Nemours, Inc. - Understand $dd stock

$DD Market Cap: $34.49 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$12.19B

TTM

Gross Margin

36.14%

TTM

Net Earnings

$799.0M

TTM

Current Assets

$6.439B

Q3 2024

Current Liabilities

$2.825B

Q3 2024

Current Ratio

227.93%

Q3 2024

Total Assets

$37.46B

Q3 2024

Total Liabilities

$12.80B

Q3 2024

Book Value

$24.66B

Q3 2024

Cash

$1.645B

Q3 2024

P/E

43.17

Nov 29, 2024 EST

Free Cash Flow

$1.241B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$12.07B	$13.02B	$16.65B	$14.34B	$15.44B	$16.38B	$11.67B	$48.16B	$48.78B
YoY Change	-7.29%	-21.83%	16.15%	-7.11%	-5.75%	40.32%	-75.76%	-1.27%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$12.07B	$13.02B	$16.65B	$14.34B	$15.44B	$16.38B	$11.67B	$48.16B	$48.78B
Cost Of Revenue	$7.835B	$8.402B	$10.80B	$9.508B	$10.03B	$11.12B	$9.558B	$37.67B	$37.75B
Gross Profit	$4.233B	$4.615B	$5.850B	$4.830B	$5.410B	$20.64B	$12.69B	$10.52B	$11.03B
Gross Profit Margin	35.08%	35.45%	35.13%	33.69%	35.05%	126.05%	108.75%	21.84%	22.62%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$1.408B	$1.467B	$1.855B	$1.701B	$2.057B	$2.403B	$1.615B	$2.953B	$2.948B
YoY Change	-4.02%	-20.92%	9.05%	-17.31%	-14.4%	48.79%	-45.31%	0.17%
% of Gross Profit	33.26%	31.79%	31.71%	35.22%	38.02%	11.64%	12.72%	28.08%	26.72%
Research & Development	$508.0M	$536.0M	$618.0M	$625.0M	$689.0M	$797.0M	$657.0M	$1.593B	$1.598B
YoY Change	-5.22%	-13.27%	-1.12%	-9.29%	-13.55%	21.31%	-58.76%	-0.31%
% of Gross Profit	12.0%	11.61%	10.56%	12.94%	12.74%	3.86%	5.18%	15.15%	14.48%
Depreciation & Amortization	$1.147B	$1.180B	$1.458B	$3.094B	$3.195B	$1.539B	$1.060B	$2.862B	$2.521B
YoY Change	-2.8%	-19.07%	-52.88%	-3.16%	107.6%	45.19%	-62.96%	13.53%
% of Gross Profit	27.1%	25.57%	24.92%	64.06%	59.06%	7.45%	8.35%	27.21%	22.85%
Operating Expenses	$2.414B	$2.003B	$2.473B	$2.326B	$2.746B	$3.200B	$2.272B	$4.546B	$4.546B
YoY Change	20.52%	-19.01%	6.32%	-15.29%	-14.19%	40.85%	-50.02%	0.0%
Operating Profit	$1.819B	$2.612B	$3.377B	$2.504B	$2.664B	$17.44B	$10.42B	$5.972B	$6.487B
YoY Change	-30.36%	-22.65%	34.86%	-6.01%	-84.73%	67.39%	74.5%	-7.94%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$345.0M	-$352.0M	-$480.0M	-$622.0M	-$639.0M	$338.0M	$427.0M	-$416.0M	-$272.0M
YoY Change	-1.99%	-26.67%	-22.83%	-2.66%	-289.05%	-20.84%	-202.64%	52.94%
% of Operating Profit	-18.97%	-13.48%	-14.21%	-24.84%	-23.99%	1.94%	4.1%	-6.97%	-4.19%
Other Income/Expense, Net	$102.0M	$191.0M	$163.0M	$667.0M	$144.0M	$91.00M	$66.00M	$1.486B	$4.716B
YoY Change	-46.6%	17.18%	-75.56%	363.19%	58.24%	37.88%	-95.56%	-68.49%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$504.0M	$1.448B	$2.196B	-$2.246B	-$126.0M	-$135.0M	-$1.525B	$4.413B	$9.930B
YoY Change	-65.19%	-34.06%	-197.77%	1682.54%	-6.67%	-91.15%	-134.56%	-55.56%
Income Tax	-$29.00M	$387.0M	$392.0M	$160.0M	-$2.000M	$50.00M	-$1.758B	$9.000M	$2.147B
% Of Pretax Income	-5.75%	26.73%	17.85%					0.2%	21.62%
Net Earnings	$423.0M	$5.868B	$6.467B	-$2.951B	$498.0M	$3.845B	$1.159B	$4.318B	$7.685B
YoY Change	-92.79%	-9.26%	-319.15%	-692.57%	-87.05%	231.75%	-73.16%	-43.81%
Net Earnings / Revenue	3.51%	45.08%	38.83%	-20.58%	3.23%	23.48%	9.93%	8.97%	15.76%
Basic Earnings Per Share	$0.94	$11.77	$11.92	-$4.01	$0.67	$4.99	$2.18	$3.57	$6.45
Diluted Earnings Per Share	$0.93	$11.75	$11.89	-$4.01	$0.67	$4.99	$2.15	$3.52	$6.15

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$2.392B	$4.964B	$2.011B	$2.544B	$1.540B	$8.577B	$14.39B	$6.607B	$12.81B
YoY Change	-51.81%	146.84%	-20.95%	65.19%	-82.05%	-40.41%	117.86%	-48.41%
Cash & Equivalents	$2.392B	$3.662B	$2.011B	$2.544B	$1.540B	$8.548B	$13.44B	$6.607B	$12.81B
Short-Term Investments	$0.00	$1.302B				$29.00M	$956.0M	$0.00	$0.00
Other Short-Term Assets	$605.0M	$1.459B	$481.0M	$1.056B	$303.0M	$110.5B	$1.614B	$711.0M	$2.853B
YoY Change	-58.53%	203.33%	-54.45%	248.51%	-99.73%	6748.33%	127.0%	-75.08%
Inventory	$2.147B	$2.329B	$2.862B	$3.726B	$4.319B	$4.107B	$16.99B	$7.363B	$16.47B
Prepaid Expenses
Receivables	$2.370B	$2.518B	$2.711B	$3.551B	$3.837B	$3.439B	$11.31B	$4.666B	$7.794B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.579B	$4.312B	$4.675B
Total Short-Term Assets	$7.514B	$11.27B	$8.065B	$10.88B	$9.999B	$126.7B	$49.89B	$23.66B	$44.60B
YoY Change	-33.33%	39.74%	-25.85%	8.78%	-92.11%	153.85%	110.88%	-46.95%
Property, Plant & Equipment	$5.884B	$6.157B	$7.434B	$10.62B	$10.70B	$9.917B	$36.25B	$23.49B	$32.14B
YoY Change	-4.43%	-17.18%	-30.01%	-0.72%	7.89%	-72.64%	54.33%	-26.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.071B	$733.0M	$981.0M	$1.083B	$1.228B	$1.773B	$7.900B	$6.716B	$7.639B
YoY Change	46.11%	-25.28%	-9.42%	-11.81%	-30.74%	-77.56%	17.63%	-12.08%
Other Assets	$1.549B	$1.037B	$1.207B	$6.934B	$647.0M	$312.0M	$4.643B	$3.644B	$6.535B
YoY Change	49.37%	-14.08%	-82.59%	971.72%	107.37%	-93.28%	27.41%	-44.24%
Total Long-Term Assets	$31.04B	$30.09B	$37.64B	$60.03B	$59.35B	$61.20B	$142.3B	$55.85B	$113.0B
YoY Change	3.17%	-20.08%	-37.29%	1.14%	-3.02%	-56.98%	154.73%	-50.59%
Total Assets	$38.55B	$41.36B	$45.71B	$70.90B	$69.35B	$187.9B	$192.2B	$79.51B	$157.6B
YoY Change
Accounts Payable	$1.675B	$2.103B	$2.612B	$2.964B	$2.934B	$2.619B	$9.134B	$4.519B	$9.333B
YoY Change	-20.35%	-19.49%	-11.88%	1.02%	12.03%	-71.33%	102.12%	-51.58%
Accrued Expenses	$1.269B	$940.0M	$1.172B	$1.369B	$1.322B	$1.052B	$5.524B	$4.157B	$8.903B
YoY Change	35.0%	-19.8%	-14.39%	3.56%	25.67%	-80.96%	32.88%	-53.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$150.0M	$0.00	$1.829B	$4.000M	$1.948B	$272.0M	$503.0M
YoY Change		-100.0%		-100.0%	45625.0%	-99.79%	616.18%	-45.92%
Long-Term Debt Due	$0.00	$300.0M	$0.00	$5.000M	$2.001B	$11.00M	$2.067B	$635.0M	$1.732B
YoY Change	-100.0%		-100.0%	-99.75%	18090.91%	-99.47%	225.51%	-63.34%
Total Short-Term Liabilities	$3.098B	$3.733B	$4.262B	$4.699B	$8.346B	$73.31B	$26.13B	$12.60B	$21.13B
YoY Change	-17.01%	-12.41%	-9.3%	-43.7%	-88.62%	180.59%	107.3%	-40.36%
Long-Term Debt	$7.800B	$7.774B	$10.63B	$21.81B	$13.62B	$12.62B	$30.06B	$20.46B	$24.09B
YoY Change	0.33%	-26.88%	-51.24%	60.14%	7.87%	-58.0%	46.93%	-15.07%
Other Long-Term Liabilities	$1.799B	$1.673B	$1.789B	$2.424B	$2.363B	$2.107B	$27.79B	$18.30B	$25.63B
YoY Change	7.53%	-6.48%	-26.2%	2.58%	12.15%	-92.42%	51.85%	-28.61%
Total Long-Term Liabilities	$9.599B	$9.447B	$12.42B	$24.23B	$15.98B	$14.73B	$57.84B	$38.76B	$49.72B
YoY Change	1.61%	-23.94%	-48.74%	51.63%	8.48%	-74.53%	49.25%	-22.06%
Total Liabilities	$14.27B	$14.79B	$19.27B	$32.40B	$28.36B	$93.56B	$91.83B	$53.52B	$78.85B
YoY Change	-3.47%	-23.29%	-40.51%	14.24%	-69.69%	1.88%	71.58%	-32.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	449.9M shares	498.5M shares	542.7M shares	735.5M shares	746.3M shares	767.0M shares	526.6M shares	1.108B shares	1.130B shares
Diluted Shares Outstanding	451.2M shares	499.4M shares	544.2M shares	735.5M shares	746.3M shares	767.0M shares	532.7M shares	1.123B shares	1.241B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $34.49 Billion

About DuPont de Nemours, Inc.

DuPont de Nemours, Inc. is a holding company, which engages in the development of specialty materials, chemicals, and agricultural products. The company is headquartered in Wilmington, Delaware and currently employs 24,000 full-time employees. The company went IPO on 2017-09-01. Its Electronics & Industrial segment is a global supplier of differentiated materials and systems for a range of consumer electronics, including mobile devices, television monitors, personal computers and electronics used in a variety of industries. The segment provides materials and solutions for the fabrication and packaging of semiconductors and integrated circuits and provides solutions for thermal management and electromagnetic shielding and metallization processes for metal finishing, decorative, and industrial applications. Its Water & Protection segment provides engineered products and integrated systems for a number of industries, including worker safety, water purification and separation, aerospace, energy, medical packaging and building materials. Its brands include NOMEX, KEVLAR, TYVEK, FILMTEC, AMBERLITE, and STYROFOAM. The company also offers advanced injection molding manufacturing capabilities.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: ALBEMARLE CORP Celanese Corp EASTMAN CHEMICAL CO ECOLAB INC. Livent Corp. INTERNATIONAL FLAVORS & FRAGRANCES INC PPG INDUSTRIES INC RPM INTERNATIONAL INC/DE/ SHERWIN WILLIAMS CO