DuPont de Nemours Inc. | Large-cap | Basic Materials
$72.95
2.10%
| DuPont de Nemours Stock Comparison:
DuPont de Nemours vs Linde plcDuPont de Nemours vs Sherwin-WilliamsDuPont de Nemours vs EcolabDuPont de Nemours vs Air Products andDuPont de Nemours vs PPG IndustriesDuPont de Nemours vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.4B
Gross Profit 4.5B 36.39%
Operating Income 1.8B 14.77%
Net Income 738.0M 5.96%
EPS (Diluted) $1.67

Balance Sheet Metrics

Total Assets 36.6B
Total Liabilities 12.8B
Shareholders Equity 23.8B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 2.1B
Free Cash Flow 1.4B

Revenue & Profitability Trend

DuPont de Nemours Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 12.4B 12.1B 13.0B 12.6B 14.3B
Cost of Goods Sold 7.9B 7.8B 8.4B 8.0B 9.5B
Gross Profit 4.5B 4.2B 4.6B 4.6B 4.8B
Operating Expenses 2.1B 1.9B 2.0B 2.1B 2.3B
Operating Income 1.8B 1.7B 2.0B 1.9B 1.8B
Pre-tax Income 1.2B 504.0M 1.4B 1.4B -2.2B
Income Tax 414.0M -29.0M 387.0M 237.0M 160.0M
Net Income 738.0M 462.0M 5.9B 6.5B -2.9B
EPS (Diluted) $1.67 $0.94 $11.61 $2.16 -$4.01

Income Statement Trend

DuPont de Nemours Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.4B 7.5B 11.3B 14.3B 29.0B
Non-Current Assets 30.3B 31.0B 30.1B 31.4B 41.9B
Total Assets 36.6B 38.6B 41.4B 45.7B 70.9B
Liabilities
Current Liabilities 4.8B 3.1B 3.7B 4.9B 12.2B
Non-Current Liabilities 8.0B 10.7B 10.6B 13.7B 19.6B
Total Liabilities 12.8B 13.8B 14.3B 18.7B 31.8B
Equity
Total Shareholders Equity 23.8B 24.7B 27.0B 27.0B 39.1B

Balance Sheet Composition

DuPont de Nemours Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 778.0M 533.0M 1.1B 1.2B -2.9B
Operating Cash Flow 2.1B 1.4B 1.3B 2.0B 1.6B
Investing Activities
Capital Expenditures -313.0M -517.0M 11.0B -1.5B 963.0M
Investing Cash Flow -270.0M 791.0M 9.7B -1.5B 992.0M
Financing Activities
Dividends Paid -635.0M -651.0M -652.0M -630.0M -882.0M
Financing Cash Flow -1.8B -3.0B -7.8B -6.3B 3.2B
Free Cash Flow 1.4B -462.0M -74.0M -853.0M 2.8B

Cash Flow Trend

DuPont de Nemours Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,233.33
Forward P/E 15.26
Price to Book 1.23
Price to Sales 2.24
PEG Ratio 15.26

Profitability Ratios

Profit Margin -0.60%
Operating Margin 16.21%
Return on Equity 0.20%
Return on Assets 3.36%

Financial Health

Current Ratio 1.40
Debt to Equity 33.11
Beta 1.03

Per Share Data

EPS (TTM) $0.03
Book Value per Share $54.56
Revenue per Share $29.95

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dd 28.0B 2,233.33 1.23 0.20% -0.60% 33.11
Linde plc 216.0B 33.33 5.69 17.01% 20.02% 60.56
Sherwin-Williams 86.6B 32.64 20.88 70.22% 11.63% 329.97
Ecolab 75.4B 36.23 11.34 24.77% 13.41% 103.92
Air Products and 60.8B 39.31 4.13 9.58% 12.76% 98.53
PPG Industries 25.5B 19.88 3.68 17.65% 6.95% 111.01

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