Corteva, Inc. financial data

Symbol
CTVA on NYSE
Industry
Agricultural Production-Crops
Location
9330 Zionsville Road, Indianapolis, Indiana
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -0.97%
Quick Ratio 59 % +4.52%
Return On Equity 2.19 % -52.4%
Return On Assets 1.29 % -53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 697M shares -1.96%
Common Stock, Shares, Outstanding 698M shares -1.81%
Entity Public Float 38.9B USD +94.5%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 700M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 703M shares -1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.8B USD -5.1%
Research and Development Expense 1.35B USD +7.04%
Nonoperating Income (Expense) -476M USD -222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 799M USD -46.9%
Income Tax Expense (Benefit) 89M USD -65.5%
Net Income (Loss) Attributable to Parent 559M USD -52.5%
Earnings Per Share, Basic 0.8 USD/shares -51.5%
Earnings Per Share, Diluted 0.8 USD/shares -50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51B USD -8.57%
Accounts Receivable, after Allowance for Credit Loss, Current 6.32B USD -8.18%
Inventory, Net 6.18B USD -6.11%
Other Assets, Current 1.42B USD +6.07%
Assets, Current 17.2B USD -6.36%
Deferred Income Tax Assets, Net 551M USD +8.47%
Property, Plant and Equipment, Net 4.21B USD -1.52%
Operating Lease, Right-of-Use Asset 412M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 9.45B USD -6.82%
Goodwill 10.6B USD +0.43%
Other Assets, Noncurrent 1.58B USD -4.64%
Assets 43.6B USD -4.12%
Accounts Payable, Current 3.61B USD -8.87%
Accrued Liabilities, Current 2.57B USD +3.88%
Liabilities, Current 11.3B USD -14.4%
Long-term Debt and Lease Obligation 2.49B USD +101%
Deferred Income Tax Liabilities, Net 753M USD -40%
Operating Lease, Liability, Noncurrent 355M USD +7.25%
Other Liabilities, Noncurrent 1.59B USD -6.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.01B USD -9.89%
Retained Earnings (Accumulated Deficit) 302M USD -38%
Stockholders' Equity Attributable to Parent 24.8B USD -3.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25B USD -3.22%
Liabilities and Equity 43.6B USD -4.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.61B USD +21.2%
Net Cash Provided by (Used in) Financing Activities 1.77B USD -46.1%
Net Cash Provided by (Used in) Investing Activities -270M USD +82.1%
Common Stock, Shares Authorized 1.67B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.14B USD +26.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.16B USD -12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 234M USD +212%
Deferred Tax Assets, Valuation Allowance 510M USD +49.1%
Deferred Tax Assets, Gross 2.74B USD +19.9%
Operating Lease, Liability 486M USD +8%
Depreciation 528M USD +1.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 288M USD -77.1%
Lessee, Operating Lease, Liability, to be Paid 530M USD +5.16%
Property, Plant and Equipment, Gross 9.01B USD +4.4%
Operating Lease, Liability, Current 131M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 139M USD +6.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD +10.1%
Deferred Tax Assets, Operating Loss Carryforwards 406M USD +42.5%
Unrecognized Tax Benefits 390M USD +9.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54M USD -16.9%
Operating Lease, Payments 169M USD +9.03%
Additional Paid in Capital 27.5B USD -1.35%
Amortization of Intangible Assets 700M USD +2.49%
Depreciation, Depletion and Amortization 307M USD +6.97%
Deferred Tax Assets, Net of Valuation Allowance 2.23B USD +14.8%