DuPont de Nemours Inc (DD)

Index:

S&P 100

$ 75.25
   
  • Change Today:
    $0.37
  • 52 Week High: $89.54
  • 52 Week Low: $72.50
  • Currency: US Dollars
  • Shares Issued: 417.99m
  • Volume: 1,864,336
  • Market Cap: $31,454m
  • RiskGrade: 192
  • Beta: 0.81

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 12,386.00 12,068.00 13,017.00 12,566.00 14,338.00
Operating Profit/(Loss) 1,558.00 900.00 1,940.00 1,969.00 (1,574.00)
Profit Before Tax 1,192.00 504.00 1,448.00 1,444.00 (2,246.00)
Profit After Tax 778.00 533.00 1,061.00 1,207.00 (2,406.00)
           
Earnings per Share - Basic 177.00¢ 110.00¢ 202.00¢ 217.00¢ (401.00¢)
Earnings per Share - Adjusted 177.00¢ 110.00¢ 202.00¢ 217.00¢ (401.00¢)
           
Dividend per Share 152.00¢ 144.00¢ 132.00¢ 120.00¢ 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,768.00 5,884.00 5,731.00 5,753.00 6,867.00
Intangible Assets 21,937.00 22,534.00 22,158.00 23,203.00 26,774.00
Other Non-Current Assets 2,567.00 2,620.00 2,196.00 2,448.00 8,255.00
  30,272.00 31,038.00 30,085.00 31,404.00 41,896.00
Current Assets          
Inventories 2,130.00 2,147.00 2,329.00 2,086.00 2,393.00
Cash at Bank & in Hand 1,850.00 2,392.00 3,662.00 1,972.00 2,544.00
Other Current Assets 2,384.00 2,975.00 5,279.00 10,245.00 24,071.00
  6,364.00 7,514.00 11,270.00 14,303.00 29,008.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36,636.00 38,552.00 41,355.00 45,707.00 70,904.00
Current Liabilities          
Borrowings 1,848.00 n/a 300.00 150.00 1.00
Other Current Liabilities 2,953.00 3,098.00 3,433.00 4,781.00 12,225.00
           
Current Liabilities 4,801.00 3,098.00 3,733.00 4,931.00 12,226.00
           
Net Current Assets c1,563.00 c4,416.00 c7,537.00 c9,372.00 c16,782.00
           
Borrowings 5,323.00 7,800.00 7,774.00 10,632.00 15,611.00
Other Non-Current Liabilities 2,719.00 2,929.00 2,831.00 3,094.00 3,997.00
Non-Current Liabilities 8,042.00 10,729.00 10,605.00 13,726.00 19,608.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,843.00 13,827.00 14,338.00 18,657.00 31,834.00
           
Net Assets 23,793.00 24,725.00 27,017.00 27,050.00 39,070.00
           
Shareholders Funds 23,350.00 24,279.00 26,569.00 26,433.00 38,504.00
           
Minority Interests/Other Equity 443.00 446.00 448.00 617.00 566.00
Total Equity 23,793.00 24,725.00 27,017.00 27,050.00 39,070.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,321.00 1,918.00 588.00 2,281.00 4,095.00
Net Cash Flow from Investing Activities (849.00) 139.00 8,923.00 (2,401.00) (202.00)
Net Cash Flow from Financing Activities (2,383.00) (3,026.00) (7,815.00) (6,579.00) 3,305.00
Net Increase/Decrease In Cash (911.00) (969.00) 1,696.00 (6,699.00) 7,198.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 43.1 69.9 34.0 37.2 n/a
PEG - Adjusted 0.7 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 61% -46% -7% n/a n/a
Dividend Cover 1.16 0.76 1.53 1.81 (3.34)
Revenue per Share 2,963.20¢ 2,887.12¢ 3,114.16¢ 30.34¢ 3,430.19¢
Pre-Tax Profit per Share 285.17¢ 120.58¢ 346.42¢ 3.49¢ (537.33¢)
Operating Margin 12.58% 7.46% 14.90% 15.67% (10.98%)
Return on Capital Employed 13.20% 5.04% 11.20% 0.10% n/a
           
Dividend Yield 2.0% 1.9% 1.9% 1.5% 1.7%
Dividend per Share Growth 5.56% 9.09% 10.00% n/a (44.44%)
Operating Cash Flow per Share 555.27¢ 458.86¢ 140.67¢ 545.70¢ 979.68¢
Cash Incr/Decr per Share (217.95¢) (231.82¢) 405.75¢ (16.18¢) 1,722.03¢
Net Asset Value per Share (exc. Intangibles) 444.03¢ 524.17¢ 1,162.46¢ 920.35¢ 2,941.67¢
Net Gearing 22.79% 22.27% 16.61% 33.33% 33.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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