Corteva, Inc. financial data

Symbol
CTVA on NYSE
Industry
Agricultural Production-Crops
Location
9330 Zionsville Road, Indianapolis, IN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +1.94%
Quick Ratio 57.5 % +1.38%
Return On Equity 2.76 % -23.5%
Return On Assets 1.64 % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 687M shares -2.47%
Common Stock, Shares, Outstanding 689M shares -2.23%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 691M shares -2.44%
Weighted Average Number of Shares Outstanding, Diluted 691M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.6B USD -4.08%
Research and Development Expense 1.39B USD +5.61%
Nonoperating Income (Expense) -413M USD +17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 864M USD -77.7%
Income Tax Expense (Benefit) 182M USD +122%
Net Income (Loss) Attributable to Parent 695M USD -25.5%
Earnings Per Share, Basic 1 USD/shares -24.2%
Earnings Per Share, Diluted 1 USD/shares -23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.42B USD +7.41%
Accounts Receivable, after Allowance for Credit Loss, Current 4.26B USD +6.16%
Inventory, Net 5.67B USD -10.2%
Other Assets, Current 831M USD -22.3%
Assets, Current 15.6B USD -4.19%
Deferred Income Tax Assets, Net 564M USD +1.81%
Property, Plant and Equipment, Net 4.21B USD -2.55%
Operating Lease, Right-of-Use Asset 412M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 9.08B USD -7.26%
Goodwill 10.6B USD +1.8%
Other Assets, Noncurrent 1.64B USD +5.32%
Assets 41.9B USD -2.79%
Accounts Payable, Current 3.75B USD +2.04%
Accrued Liabilities, Current 2.19B USD -3.74%
Liabilities, Current 10.4B USD +0.73%
Long-term Debt and Lease Obligation 1.98B USD -13.8%
Deferred Income Tax Liabilities, Net 496M USD -53.6%
Operating Lease, Liability, Noncurrent 355M USD +7.25%
Other Liabilities, Noncurrent 1.56B USD -8.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.89B USD +3.83%
Retained Earnings (Accumulated Deficit) 98M USD -69.8%
Stockholders' Equity Attributable to Parent 24.7B USD -1.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25B USD -1.92%
Liabilities and Equity 41.9B USD -2.79%

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%
Deferred Tax Assets, Valuation Allowance 510M USD +49.1%
Deferred Tax Assets, Gross 2.74B USD +19.9%
Operating Lease, Liability 486M USD +8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 810M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid 530M USD +5.16%
Property, Plant and Equipment, Gross 9.24B USD +3.86%
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%
Additional Paid in Capital 27.5B USD -1.35%
Amortization of Intangible Assets 696M USD +3.26%
Depreciation, Depletion and Amortization 307M USD +6.97%
Deferred Tax Assets, Net of Valuation Allowance 2.23B USD +14.8%