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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +1.82%
Quick Ratio 59.2 % +4.72%
Return On Equity 3.55 % -1.12%
Return On Assets 2.1 % -1.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 692M shares -2.47%
Common Stock, Shares, Outstanding 694M shares -2.24%
Entity Public Float 38.9B USD +94.5%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 696M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 698M shares -2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.9B USD -3.59%
Research and Development Expense 1.38B USD +6.48%
Nonoperating Income (Expense) -455M USD -37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD -73.1%
Income Tax Expense (Benefit) 167M USD +21.9%
Net Income (Loss) Attributable to Parent 898M USD -2.71%
Earnings Per Share, Basic 1.31 USD/shares 0%
Earnings Per Share, Diluted 1.31 USD/shares +0.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84B USD -28.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.17B USD -1.52%
Inventory, Net 4.89B USD -13.1%
Other Assets, Current 892M USD -11.5%
Assets, Current 15.4B USD -10.7%
Deferred Income Tax Assets, Net 538M USD +2.67%
Property, Plant and Equipment, Net 4.16B USD -3.51%
Operating Lease, Right-of-Use Asset 412M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 9.24B USD -7.48%
Goodwill 10.5B USD -0.47%
Other Assets, Noncurrent 1.57B USD +1.68%
Assets 41.5B USD -6.17%
Accounts Payable, Current 3.3B USD -2.34%
Accrued Liabilities, Current 2.5B USD -13.6%
Liabilities, Current 8.95B USD -13.5%
Long-term Debt and Lease Obligation 2.47B USD +7.9%
Deferred Income Tax Liabilities, Net 607M USD -46.5%
Operating Lease, Liability, Noncurrent 355M USD +7.25%
Other Liabilities, Noncurrent 1.56B USD -9.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.32B USD -24.2%
Retained Earnings (Accumulated Deficit) 992M USD -2.07%
Stockholders' Equity Attributable to Parent 25.2B USD -3.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.4B USD -3.93%
Liabilities and Equity 41.5B USD -6.17%

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 251M USD -82.9%
Lessee, Operating Lease, Liability, to be Paid 530M USD +5.16%
Property, Plant and Equipment, Gross 9.09B USD +3.31%
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 -1.34%
Amortization of Intangible Assets 700M USD +3.25%
Depreciation, Depletion and Amortization 307M USD +6.97%
Deferred Tax Assets, Net of Valuation Allowance 2.23B USD +14.8%