DuPont de Nemours, Inc.

10-K & 10-Q Filings

DuPont de Nemours, Inc. is a global innovation leader with technology-based materials and solutions. The company was formed through a merger of equals between The Dow Chemical Company and E. I. du Pont de Nemours and Company in 2017. Following the merger, DuPont underwent significant transformational divestitures, including the divestiture of the Nutrition & Biosciences business in 2021 and the Materials Science segment in 2022. DuPont's business strategy focuses on providing differentiated materials and component solutions for various industries, including electronics, transportation, water, healthcare, and building materials. The company operates through three segments: Electronics & Industrial, Water & Protection, and Corporate & Other. The Electronics & Industrial segment provides materials and solutions for high-performance computing, electric vehicles, and various industries. The Water & Protection segment offers engineered products and integrated systems for worker safety, water purification and separation, transportation, energy, medical packaging, and building materials. The Corporate & Other segment includes sales and activity of the Retained Businesses and certain enterprise and governance activities. DuPont's website is [www.dupont.com], and its ticker symbol is DD.

12 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$62484.00
85977.00
21512.00
16653.00
13017.00
12068.00
3018.00
2931.00
-28.03%-2.88%Cost of Revenue (-)
$50414.00
65333.00
14056.00
10803.00
8402.00
7835.00
1983.00
1918.00
-31.09%-3.28%Gross Profit (+)
$12070.00
20644.00
7456.00
5850.00
4615.00
4233.00
1035.00
1013.00
-18.91%-2.13%Selling, General & Administrative (-)
$4021.00
6709.00
2663.00
1855.00
1467.00
1408.00
340.00
384.00
-18.93%12.94%Research & Development (-)
$2110.00
3060.00
955.00
618.00
536.00
508.00
127.00
125.00
-24.78%-1.57%Depreciation & Amortization (-)
$1013.00
1903.00
1050.00
725.00
590.00
600.00
147.00
149.00
-9.94%1.36%Non-recurring Operating Expenses (-)
$3280.00
1105.00
1489.00
804.00
-24.51%Operating Expenses (-)
$10424.00
12777.00
6157.00
3253.00
2748.00
3466.00
614.00
658.00
-19.77%7.17%Costs & Expenses (Total) (-)
$60838.00
78110.00
20213.00
14056.00
11150.00
11301.00
2597.00
2576.00
-28.59%-0.81%Operating Income/Loss (+)
$1646.00
7867.00
1299.00
2597.00
1867.00
767.00
421.00
355.00
-14.16%-15.68%Non-operating Income/Expense (+)
$1730.00
1593.00
237.00
257.00
266.00
153.00
44.00
50.00
-38.44%13.64%Earnings before Tax (+)
$1193.00
5493.00
-474.00
2196.00
1448.00
504.00
356.00
267.00
-15.83%-25.00%Tax Expense (-)
$-476.00
1489.00
140.00
392.00
387.00
-29.00
83.00
84.00
1.20%Income/Loss (Continuing Operations) (+)
$1669.00
4004.00
-614.00
1804.00
1061.00
533.00
273.00
183.00
-20.41%-32.97%Income/Loss (Discontinued Operations) (+)
$-77.00
-5.00
1214.00
4711.00
4856.00
-71.00
-8.00
14.00
275.00%Profit/Loss (+)
$1592.00
3999.00
600.00
6515.00
5917.00
462.00
265.00
197.00
-21.92%-25.66%Net Income/Loss (NCI) (-)
$132.00
155.00
102.00
48.00
49.00
39.00
8.00
8.00
-21.64%0.00%Net Income/Loss (+)
$1460.00
3844.00
498.00
6467.00
5868.00
423.00
257.00
189.00
-21.95%-26.46%Preferred & Other Distributions (-)
$
Net Income/Loss (Common) (+)
$1460.00
3844.00
498.00
6467.00
5868.00
423.00
257.00
189.00
-21.95%-26.46%EPS (Basic)
$0.92
1.66
0.67
11.92
11.77
0.94
0.56
0.45
0.43%-19.64%EPS (Diluted)
$0.91
1.65
0.67
11.89
11.75
0.94
0.56
0.45
0.65%-19.64%Weighted Avg Shares (Basic)
1579.80
2301.00
746.30
542.70
498.50
449.90
458.80
422.80
-22.21%-7.85%Weighted Avg Shares (Diluted)
1598.10
2315.50
746.30
544.20
499.40
451.20
460.20
424.30
-22.35%-7.80%Cash
$13438.00
13482.00
1540.00
2011.00
3662.00
2803.00
3525.00
2347.00
-26.91%-33.42%Short-term Investments
$956.00
134.00
1302.00
Receivables
$16893.00
17339.00
3802.00
2711.00
2518.00
2370.00
2438.00
2365.00
-32.48%-2.99%Inventory
$16992.00
16621.00
4319.00
2862.00
2329.00
2147.00
2443.00
2175.00
-33.88%-10.97%Prepaid Expenses (Current)
$
236.00
168.00
194.00
157.00
180.00
14.65%Other Assets (Current)
$1614.00
2027.00
338.00
245.00
1291.00
2637.00
Assets (Current)
$49893.00
49603.00
9999.00
8065.00
11270.00
7514.00
11200.00
7067.00
-31.52%-36.90%Securities & Long-term Investments
$7900.00
7905.00
1228.00
53.00
103.00
104.00
Property, Plant & Equipment (Net)
$36247.00
35848.00
10143.00
6966.00
5731.00
5884.00
5738.00
5772.00
-30.48%0.59%Accumulated Depreciation
$37057.00
39495.00
4969.00
Goodwill & Intangibles
$92801.00
89997.00
46744.00
28020.00
22158.00
22534.00
22069.00
22253.00
-24.65%0.83%Other Assets
$5323.00
4677.00
2542.00
2603.00
2093.00
2620.00
2097.00
2625.00
-13.22%25.18%Assets (Non-current)
$142271.00
138427.00
59397.00
37642.00
30085.00
31038.00
30008.00
30650.00
-26.25%2.14%Assets (Total)
$192164.00
188030.00
69396.00
45707.00
41355.00
38552.00
41208.00
37717.00
-27.48%-8.47%Accounts Payable
$18386.00
18257.00
4516.00
4087.00
3287.00
3098.00
2970.00
3032.00
-29.96%2.09%Debt (Current)
$4015.00
2802.00
3830.00
150.00
300.00
300.00
Other Liabilities (Current)
$3727.00
3656.00
25.00
146.00
136.00
Liabilities (Current)
$26128.00
24715.00
8346.00
4262.00
3733.00
3098.00
3406.00
3032.00
-34.72%-10.98%Debt (Non-current)
$30056.00
37662.00
13617.00
10632.00
7774.00
7800.00
7807.00
7776.00
-23.65%-0.40%Other Liabilities
$34053.00
29474.00
5877.00
3763.00
2831.00
2929.00
2834.00
2897.00
-38.78%2.22%Liabilities (Non-current)
$64109.00
67136.00
5877.00
14395.00
10605.00
10729.00
10641.00
10673.00
-30.06%0.30%Liabilities (Total)
$90237.00
91851.00
27840.00
18657.00
14338.00
13827.00
14047.00
13705.00
-31.28%-2.43%Treasury Stock
$1000.00
5421.00
Retained Earnings
$29211.00
30536.00
-8400.00
-23187.00
-21065.00
-22874.00
-20807.00
-23519.00
-13.03%AOCI
$-8972.00
-12394.00
-1416.00
41.00
-791.00
-910.00
-717.00
-1139.00
-58.86%Shareholder's Equity
$101927.00
96179.00
41556.00
27050.00
27017.00
24725.00
27161.00
24012.00
-24.67%-11.59%Liabilities & Equity
$192164.00
188030.00
69396.00
45707.00
41355.00
38552.00
41208.00
37717.00
-27.48%-8.47%Net Income/Loss
$1592.00
3999.00
600.00
6515.00
5917.00
462.00
265.00
197.00
-21.92%-25.66%Depreciation & Amortization
$3969.00
5918.00
2066.00
1458.00
1180.00
1147.00
277.00
291.00
-21.99%5.05%Increase/Decrease in Working Capital
$-1656.00
5289.00
3980.00
450.00
1367.00
155.00
190.00
1.00
-99.47%Adjustments to Reconcile Net Income
$7103.00
732.00
809.00
-4234.00
-5329.00
1729.00
78.00
296.00
-24.62%279.49%Net Cash (Operating)
$8695.00
4731.00
1409.00
2281.00
588.00
2191.00
343.00
493.00
-24.09%43.73%Capital Expenditure
$544.00
4019.00
1037.00
2440.00
-10213.00
1136.00
241.00
202.00
15.87%-16.18%Net Cash (Investing)
$4274.00
-2462.00
-2313.00
-2401.00
8923.00
172.00
-259.00
-202.00
-47.41%22.01%Increase/Decrease in Debt
$-2412.00
6669.00
-160.00
-4850.00
-2650.00
-300.00
Increase/Decrease in Equity
$-481.00
-4779.00
-665.00
-2028.00
88.00
27.00
12.00
5.00
-58.33%Interest Expenses
$1254.00
2116.00
969.00
498.00
494.00
Dividends Paid
$3530.00
3686.00
1638.00
671.00
688.00
688.00
199.00
179.00
-27.90%-10.05%Net Cash (Financing)
$-6523.00
-1918.00
-11550.00
-6507.00
-7667.00
-2989.00
-213.00
-691.00
-224.41%Cash Taxes Paid
$1368.00
2199.00
722.00
561.00
829.00
Effect of Exchange Rate
$297.00
-344.00
9.00
-72.00
-148.00
-37.00
-7.00
-25.00
-257.14%Increase/Decrease in Cash
$6831.00
7.00
-12445.00
-6699.00
1696.00
-969.00
-136.00
-456.00
-235.29%Cash (Beginning)
$6607.00
14022.00
8775.00
2076.00
3772.00
3772.00
2803.00
-10.60%-25.69%Cash (Ending)
$13438.00
1577.00
2076.00
3772.00
2803.00
3636.00
2347.00
-26.91%-35.45%NOPAT
$2302.74
4717.62
3277.65
3260.44
2935.88
722.87
322.85
243.31
-20.68%-24.63%Gross Margin %
19.32%
24.01%
34.66%
35.13%
35.45%
35.08%
34.29%
34.56%
Operating Margin %
2.63%
9.15%
6.04%
15.59%
14.34%
6.36%
13.95%
12.11%
NOPAT Margin %
3.69%
5.49%
15.24%
19.58%
22.55%
5.99%
10.70%
8.30%
Net Margin %
2.34%
4.47%
2.31%
38.83%
45.08%
3.51%
8.52%
6.45%
Tax Rate %
-39.90%
40.03%
-152.32%
-25.55%
-57.25%
5.75%
23.31%
31.46%
ROA
1.20%
2.51%
4.72%
7.13%
7.10%
1.88%
0.78%
0.65%
ROE
2.26%
4.91%
7.89%
12.05%
10.87%
2.92%
1.19%
1.01%
ROIC
1.55%
3.18%
5.28%
8.50%
9.52%
2.31%
1.07%
0.81%
Asset Turnover
0.33
0.46
0.31
0.36
0.31
0.31
0.07
0.08
Inventory Turnover
2.97
3.93
3.25
3.77
3.61
3.65
0.81
0.88
Equity Multiplier
1.89
1.96
1.67
1.69
1.53
1.56
1.52
1.57
Current Ratio
1.91
2.01
1.20
1.89
3.02
2.43
3.29
2.33
Quick Ratio
1.20
1.25
0.64
1.11
2.00
1.67
1.75
1.55
Debt/Equity Ratio
0.33
0.42
0.42
0.40
0.30
0.32
0.30
0.32
Interest Coverage Ratio
1.31
3.72
1.34
5.21
3.78
Working Capital/Sales
0.32
0.26
0.24
0.20
0.23
0.23
0.76
0.68
R&D/Sales
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio %
153.30%
78.13%
49.97%
20.58%
23.43%
95.18%
61.64%
73.57%
Total Payout
$7677.00
3912.00
3432.00
8047.00
3744.00
961.00
187.00
174.00
-34.01%-6.95%Payout Ratio %
333.38%
82.92%
104.71%
246.81%
127.53%
132.94%
57.92%
71.51%