Corteva, Inc. (CTVA) Financials
CTVA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 41.6 billion | 16.2 billion |
| March 31, 2026 | 42.7 billion | 18.1 billion |
| Dec. 31, 2025 | 42.8 billion | 18.5 billion |
| Sept. 30, 2025 | 42.2 billion | 16.7 billion |
CTVA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -588.0 million | ? |
| March 31, 2026 | -3.0 billion | ? |
| Dec. 31, 2025 | 4.2 billion | ? |
| Sept. 30, 2025 | 36.0 million | ? |
CTVA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 722.0 million |
| Dec. 31, 2025 | -552.0 million |
| Sept. 30, 2025 | -395.0 million |
CTVA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.4 billion | 1.7 billion | - |
| March 31, 2026 | 2.1 billion | 1.7 billion | - |
| Dec. 31, 2025 | 4.5 billion | 1.7 billion | - |
| Sept. 30, 2025 | 2.6 billion | 1.7 billion | - |
CTVA Shares Outstanding
CTVA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 122.0 million | 388.0 million | 1.2 billion | - |
| March 31, 2026 | 81.0 million | 341.0 million | 877.0 million | - |
| Dec. 31, 2025 | 222.0 million | 413.0 million | 842.0 million | - |
| Sept. 30, 2025 | 157.0 million | 351.0 million | 731.0 million | - |
CTVA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.4 billion | 2.9 billion |
| March 31, 2026 | 4.9 billion | 2.4 billion |
| Dec. 31, 2025 | 3.9 billion | 2.3 billion |
| Sept. 30, 2025 | 2.6 billion | 1.6 billion |
CTVA Revenue by Segment
CTVA
List: Challengers
Price: $13.75
Dividend Yield: 5.77%
Forward Dividend Yield: 4.98%
Payout Ratio: 53.97%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 47.46
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Country: United States
Volume: 4.7 million
Market Capitalization: 8.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 6.58%
DGR5: 5.84%