Corteva, Inc. | Large-cap | Basic Materials
$77.00
2.52%
| Corteva Stock Comparison:
Corteva vs NutrienCorteva vs Cf IndustriesCorteva vs Mosaic CompanyCorteva vs ICLCorteva vs FMCCorteva vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 16.9B
Gross Profit 7.4B 43.64%
Operating Income 2.1B 12.40%
Net Income 919.0M 5.44%
EPS (Diluted) $1.30

Balance Sheet Metrics

Total Assets 40.8B
Total Liabilities 16.8B
Shareholders Equity 24.0B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Corteva Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 16.9B 17.2B 17.5B 15.7B 14.2B
Cost of Goods Sold 9.5B 9.9B 10.4B 9.2B 8.5B
Gross Profit 7.4B 7.3B 7.0B 6.4B 5.7B
Operating Expenses 4.6B 4.5B 4.4B 4.4B 4.2B
Operating Income 2.1B 2.1B 1.9B 1.3B 843.0M
Pre-tax Income 1.3B 1.1B 1.4B 2.3B 675.0M
Income Tax 412.0M 152.0M 210.0M 524.0M -81.0M
Net Income 919.0M 747.0M 1.2B 1.8B 701.0M
EPS (Diluted) $1.30 $1.03 $1.58 $2.37 $0.91

Income Statement Trend

Corteva Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 15.1B 16.3B 16.8B 15.5B 14.8B
Non-Current Assets 25.7B 26.7B 25.8B 26.8B 27.9B
Total Assets 40.8B 43.0B 42.6B 42.3B 42.6B
Liabilities
Current Liabilities 10.4B 10.4B 10.7B 9.6B 8.5B
Non-Current Liabilities 6.4B 7.3B 6.3B 7.2B 9.0B
Total Liabilities 16.8B 17.7B 17.1B 16.7B 17.6B
Equity
Total Shareholders Equity 24.0B 25.3B 25.5B 25.6B 25.1B

Balance Sheet Composition

Corteva Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 863.0M 941.0M 1.2B 1.8B 701.0M
Operating Cash Flow 2.2B 1.7B 1.1B 4.1B 2.4B
Investing Activities
Capital Expenditures 5.0M 57.0M 73.0M 75.0M 83.0M
Investing Cash Flow 8.0M -1.4B -27.0M 211.0M -199.0M
Financing Activities
Dividends Paid -458.0M -439.0M -418.0M -397.0M -388.0M
Financing Cash Flow -1.3B -130.0M -1.3B -1.4B 247.0M
Free Cash Flow 1.5B 1.2B 267.0M 2.2B 1.6B

Cash Flow Trend

Corteva Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.84
Forward P/E 23.19
Price to Book 2.09
Price to Sales 3.02
PEG Ratio 23.19

Profitability Ratios

Profit Margin 6.77%
Operating Margin 18.59%
Return on Equity 4.66%
Return on Assets 3.08%

Financial Health

Current Ratio 1.44
Debt to Equity 16.65
Beta 0.75

Per Share Data

EPS (TTM) $1.66
Book Value per Share $35.56
Revenue per Share $24.40

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ctva 50.8B 44.84 2.09 4.66% 6.77% 16.65
Nutrien 29.4B 56.92 1.23 2.26% 2.13% 61.10
Cf Industries 15.6B 12.77 3.33 20.79% 21.80% 45.17
Mosaic Company 11.4B 31.07 0.97 3.29% 3.32% 40.48
ICL 8.6B 21.23 1.45 7.30% 5.66% 39.62
FMC 5.4B 13.97 1.22 8.81% 7.97% 93.84

Financial data is updated regularly. All figures are in the company's reporting currency.