DuPont de Nemours, Inc. financial data

Symbol
DD on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
974 Centre Road, Building 730, Wilmington, Delaware
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DowDuPont Inc. (to 5/31/2019)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % -8.96%
Quick Ratio 66 % +29.6%
Debt-to-equity 57.3 % -8.9%
Return On Equity 1.42 % -93.3%
Return On Assets 0.91 % -93.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418M shares -8.91%
Entity Public Float 33B USD +17.9%
Common Stock, Value, Issued 4M USD -20%
Weighted Average Number of Shares Outstanding, Basic 423M shares -7.85%
Weighted Average Number of Shares Outstanding, Diluted 424M shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12B USD -6.11%
Research and Development Expense 506M USD -2.69%
Nonoperating Income (Expense) 111M USD -48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 415M USD -72.8%
Income Tax Expense (Benefit) -28M USD -107%
Net Income (Loss) Attributable to Parent 355M USD -93.7%
Earnings Per Share, Basic 0.83 USD/shares -92.7%
Earnings Per Share, Diluted 0.83 USD/shares -92.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93B USD -45.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.51B USD -3.45%
Inventory, Net 2.18B USD -11%
Assets, Current 7.07B USD -36.9%
Deferred Income Tax Assets, Net 288M USD +157%
Property, Plant and Equipment, Net 5.48B USD -20.9%
Operating Lease, Right-of-Use Asset 460M USD +9.01%
Intangible Assets, Net (Excluding Goodwill) 5.64B USD +5.11%
Goodwill 16.6B USD -0.54%
Other Assets, Noncurrent 1.25B USD +0.81%
Assets 37.7B USD -8.47%
Accounts Payable, Current 1.62B USD -15.5%
Employee-related Liabilities, Current 197M USD +1.55%
Accrued Liabilities, Current 1.26B USD +45.4%
Contract with Customer, Liability, Current 1M USD
Liabilities, Current 3.03B USD -11%
Long-term Debt and Lease Obligation 7.78B USD -0.4%
Contract with Customer, Liability, Noncurrent 22M USD
Deferred Income Tax Liabilities, Net 1.1B USD -4.11%
Operating Lease, Liability, Noncurrent 368M USD +10.8%
Other Liabilities, Noncurrent 1.25B USD +7.57%
Liabilities 13.7B USD -2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14B USD -58.9%
Retained Earnings (Accumulated Deficit) -23.5B USD -13%
Stockholders' Equity Attributable to Parent 23.6B USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24B USD -11.6%
Liabilities and Equity 37.7B USD -8.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 343M USD +64.1%
Net Cash Provided by (Used in) Financing Activities -691M USD -224%
Net Cash Provided by (Used in) Investing Activities -259M USD -13.1%
Common Stock, Shares Authorized 1.67B shares 0%
Common Stock, Shares, Issued 418M shares -8.92%
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 -456M USD -235%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.35B USD -35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 494M USD -0.8%
Deferred Tax Assets, Valuation Allowance 738M USD +4.98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.58B USD +9.86%
Operating Lease, Liability 461M USD +9.5%
Depreciation 547M USD +0.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67M USD -101%
Lessee, Operating Lease, Liability, to be Paid 537M USD +11.4%
Property, Plant and Equipment, Gross 9.7B USD -15.8%
Operating Lease, Liability, Current 93M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67M USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 86M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +36%
Deferred Income Tax Expense (Benefit) -364M USD -78.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 664M USD +4.08%
Deferred Federal Income Tax Expense (Benefit) -24M USD +87.4%
Current Income Tax Expense (Benefit) 335M USD -43.3%
Unrecognized Tax Benefits 473M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD +10.8%
Operating Lease, Payments 30M USD +11.1%
Additional Paid in Capital 48.2B USD -0.04%
Current State and Local Tax Expense (Benefit) 9M USD +28.6%
Current Federal Tax Expense (Benefit) 80M USD -62.1%
Amortization of Intangible Assets 602M USD +3.08%
Depreciation, Depletion and Amortization 291M USD +5.05%
Deferred Tax Assets, Net of Valuation Allowance 844M USD +14.5%
Share-based Payment Arrangement, Expense 81M USD +12.5%
Deferred State and Local Income Tax Expense (Benefit) -27M USD -68.8%