Dupont De Nemours Inc (NYSE:DD)
67.85 USD
+0.440 0.653%Previous Close (in USD) | 67.41 |
---|---|
Change | +0.440 0.653% |
52 W H/L (in USD) | 78.263/61.868 |
EBITDA (in USD) | 2898M |
PE Ratio | 38.34 |
Volume | 536899 |
Diluted Eps TTM | 1.97 |
Total Assets (in USD) | 41400M |
---|---|
Total Liabilities (in USD) | 14453M |
Revenue TTM (in USD) | 12274M |
Cash (in USD) | 3662M |
Market Cap (in USD) | 32,481.071 M |
Revenue Per Share TTM | 26.586 |
Gross Profit TTM (in USD) | 4615M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dupont De Nemours Inc
Employees: 23000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Edward D. Breen | CEO & Exec. Chairman | 1956 |
2. | Ms. Lori D. Koch | Exec. VP & CFO | 1975 |
3. | Mr. Erik T. Hoover | Sr. VP & Gen. Counsel | 1974 |
4. | Mr. Jon D. Kemp | Pres of Electronics & Industrial | 1977 |
5. | Mr. Daryl Roberts | Sr. VP and Chief Operations & Engineering Officer | 1969 |
6. | Mr. Michael G. Goss | VP, Controller & Principal Accounting Officer | 1977 |
7. | Ms. Alexa Dembek | Sr. VP and Chief Technology & Sustainability Officer | NA |
8. | Mr. Steven P. Larrabee | Sr. VP & Chief Information Officer | 1962 |
9. | Mr. Christopher H. Mecray | VP of Investor Relations | NA |
10. | Mr. Christopher Raia | Sr. VP & Chief HR Officer | 1970 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LIN
Linde plc Ordinary Shares |
+1.890 0.402% | 473.4 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
-1.260 0.600% | 208.865 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
-0.230 0.549% | 41.82 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
+1.325 0.370% | 361.13 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1448M | 1444M | -2897M | -474M | 5493M |
Minority Interest | -49M | -48M | 28M | 569M | 1608M |
Net Income | 1061M | 1177M | -2874M | -614M | 3844M |
Selling General Administrative | 1467M | 1855M | 2235M | 2663M | 6709M |
Gross Profit | 4615M | 4595M | 6875M | 7456M | 20644M |
Reconciled Depreciation | 1180M | 1458M | 3094M | 3195M | 5918M |
Ebit | 2288M | 2100M | 2527M | 3025M | 10565M |
Ebitda | 3468M | 2666M | 5621M | 4075M | 12468M |
Depreciation And Amortization | 1180M | 566M | 3094M | 1050M | 1903M |
Operating Income | 2288M | 2100M | 2527M | 3025M | 8972M |
Other Operating Expenses | 10995M | 10696M | 18736M | 18724M | 77005M |
Interest Expense | 492M | 525M | 767M | 668M | 1504M |
Tax Provision | 387M | 392M | -23M | 205M | 254M |
Interest Income | 417M | 619M | 576M | 639M | 338M |
Net Interest Income | -492M | -525M | -767M | -613M | -1294M |
Income Tax Expense | 387M | 237M | -23M | 140M | 1489M |
Total Revenue | 13017M | 12566M | 20397M | 21512M | 85977M |
Total Operating Expenses | 2593M | 2725M | 5214M | 4668M | 11672M |
Cost Of Revenue | 8402M | 7971M | 13522M | 14056M | 65333M |
Total Other Income Expense Net | -840M | -656M | -5424M | -3499M | -1975M |
Net Income From Continuing Ops | 1061M | 1804M | -2874M | -614M | 4004M |
Net Income Applicable To Common Shares | 5798M | 6467M | -2951M | 497M | 3828M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 41400M | 45707M | 70904M | 69396M | 188030M |
Intangible Assets | 5495M | 8442M | 11144M | 13593M | 30965M |
Other Current Assets | 168M | 236M | 246M | 338M | 2027M |
Total Liab | 14453M | 18657M | 31834M | 27840M | 91851M |
Total Stockholder Equity | 26499M | 26433M | 38504M | 40987M | 94571M |
Other Current Liab | 1445M | 25M | 140M | 1582M | 12456M |
Common Stock | 5M | 5M | 7M | 7M | 24M |
Capital Stock | 5M | 5M | 7M | 7M | 24M |
Retained Earnings | -21135M | -23187M | -11586M | -8400M | 30536M |
Good Will | 16663M | 19578M | 30244M | 33151M | 59032M |
Other Assets | 1463M | 1675M | 2657M | 647M | 359M |
Cash | 3662M | 2011M | 2544M | 1540M | 13482M |
Cash And Equivalents | 3662M | 2011M | 2544M | 1540M | 8548M |
Total Current Liabilities | 3848M | 4262M | 4699M | 8346M | 24715M |
Current Deferred Revenue | - | 1475M | 1590M | - | - |
Net Debt | 4412M | 8771M | 19267M | 15907M | 26982M |
Short Term Debt | 300M | 150M | 5M | 3830M | 2802M |
Short Long Term Debt | 300M | 150M | 5M | 3830M | 2802M |
Short Long Term Debt Total | 8074M | 10782M | 21811M | 17447M | 40464M |
Other Stockholder Equity | 48420M | 49574M | 50039M | 50796M | 76405M |
Property Plant Equipment | 5731M | 6966M | 9985M | 10699M | 9917M |
Total Current Assets | 11315M | 8065M | 10877M | 9999M | 49603M |
Long Term Investments | 733M | 981M | 1083M | 1228M | 7905M |
Short Term Investments | 1302M | - | 1083M | 0M | 134M |
Net Receivables | 2518M | 2711M | 3551M | 3802M | 17339M |
Long Term Debt | 7774M | 10632M | 21806M | 13617M | 12624M |
Inventory | 2329M | 2862M | 3726M | 4319M | 16621M |
Accounts Payable | 2103M | 2612M | 2964M | 2934M | 9457M |
Accumulated Other Comprehensive Income | -791M | 41M | 44M | -1416M | -12394M |
Non Currrent Assets Other | 1354M | 1532M | 7337M | 1046M | 2953M |
Non Current Assets Total | 30085M | 37642M | 60027M | 59397M | 138427M |
Capital Lease Obligations | - | 2M | - | - | - |
Long Term Debt Total | 7774M | 10632M | 21806M | 13617M | 12624M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 8923M | -2401M | -202M | -2313M | -2462M |
Total Cashflows From Investing Activities | 8923M | -2401M | -202M | -2313M | -2462M |
Total Cash From Financing Activities | -7667M | -6507M | 3238M | -11550M | -1918M |
Net Income | 5847M | 6515M | -2923M | 600M | 3999M |
Change In Cash | 1696M | -6699M | 7198M | -12445M | -533M |
Begin Period Cash Flow | 2076M | 8775M | 1577M | 14022M | 14015M |
End Period Cash Flow | 3772M | 2076M | 8775M | 1577M | 13482M |
Total Cash From Operating Activities | 588M | 2281M | 4095M | 1409M | 4731M |
Depreciation | 1180M | 1458M | 3094M | 3195M | 5918M |
Other Cashflows From Investing Activities | 9666M | -1510M | 29M | 20M | 714M |
Dividends Paid | 652M | 630M | 882M | 1611M | 3491M |
Change To Inventory | -569M | -537M | 570M | 387M | -1490M |
Sale Purchase Of Stock | -4375M | -2143M | -232M | -2329M | -4421M |
Other Cashflows From Financing Activities | 522M | 1151M | 6326M | -795M | 14806M |
Capital Expenditures | 743M | 3237M | 1264M | 2677M | 3971M |
Change In Working Capital | -1367M | -450M | 1168M | -3980M | -5289M |
Other Non Cash Items | -4928M | 165M | 926M | 482M | 489M |
Free Cash Flow | -155M | -956M | 2831M | -1268M | 760M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 12947975 |
2. | MFS Large Cap Value Equity | 1 year ago | 11349840 |
3. | Vanguard Institutional 500 Index Trust | 1 year ago | 11189957 |
4. | MFS Value A | 1 year ago | 11164101 |
5. | Fidelity® 500 Index | 1 year ago | 5315306 |
6. | SPDR® S&P 500 ETF Trust | 1 year ago | 5213384 |
7. | Vanguard Mid Cap Index Institutional | 1 year ago | 4693898 |
8. | iShares Core S&P 500 ETF | 1 year ago | 4524263 |
9. | Vanguard Value Index Inv | 1 year ago | 3545985 |
10. | Templeton Growth A | 1 year ago | 3471084 |
11. | CREF Stock R1 | 1 year ago | 3311626 |
12. | Allianz Income and Growth IT H2 EUR | 1 year ago | 3215171 |
13. | Putnam US Large Cap Value Equity | 1 year ago | 3112217 |
14. | Putnam Large Cap Value A | 1 year ago | 3112217 |
15. | Vanguard Institutional Index I | 1 year ago | 3060359 |
16. | JHancock Disciplined Value Mid Cap I | 1 year ago | 2843749 |
17. | Materials Select Sector SPDR® ETF | 1 year ago | 2666253 |
18. | Invesco - Diversified Dividend | 1 year ago | 2292079 |
19. | Delaware Value® Inst | 1 year ago | 2216616 |
20. | State St S&P 500® Indx SL Cl III | 1 year ago | 2194324 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 44876908 |
2. | BlackRock Inc | 1 year ago | 30979688 |
3. | Massachusetts Financial Services Company | 1 year ago | 22859910 |
4. | State Street Corporation | 1 year ago | 17719439 |
5. | FMR Inc | 1 year ago | 13625129 |
6. | Amvescap Plc. | 1 year ago | 10119827 |
7. | Geode Capital Management, LLC | 1 year ago | 9833869 |
8. | Nuveen Asset Management, LLC | 1 year ago | 7952825 |
9. | Boston Partners Global Investors, Inc | 1 year ago | 7103774 |
10. | Bank of America Corp | 1 year ago | 6111817 |
11. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 5872604 |
12. | Macquarie Group Ltd | 1 year ago | 5716457 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5693729 |
14. | Northern Trust Corp | 1 year ago | 5245939 |
15. | Putnam Investments LLC | 1 year ago | 5037292 |
16. | ING Investment Management LLC | 1 year ago | 4304680 |
17. | Franklin Resources Inc | 1 year ago | 4248663 |
18. | Third Point, LLC | 1 year ago | 4150000 |
19. | Bank of New York Mellon Corp | 1 year ago | 3984600 |
20. | Legal & General Group PLC | 1 year ago | 3266400 |
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