DuPont de Nemours, Inc. (DD) Financials
DD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 38.6 billion | 13.8 billion |
| 2023-09-30 | 39.1 billion | 14.5 billion |
| 2023-06-30 | 40.8 billion | 14.2 billion |
| 2023-03-31 | 41.2 billion | 14.0 billion |
DD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 677.0 million | -435.0 million |
| 2023-09-30 | -1.1 billion | 16.0 million |
| 2023-06-30 | -153.0 million | -100.0 million |
| 2023-03-31 | 102.0 million | -21.0 million |
DD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -308.0 million |
| 2023-09-30 | 291.0 million |
| 2023-06-30 | -117.0 million |
| 2023-03-31 | 265.0 million |
DD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.8 billion | - | 10.0 million |
| 2023-09-30 | 1.3 billion | 7.7 billion | - |
| 2023-06-30 | 4.9 billion | 7.8 billion | - |
| 2023-03-31 | 4.8 billion | 7.8 billion | - |
DD Shares Outstanding
DD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 145.0 million | 128.0 million | 359.0 million | - |
| 2023-09-30 | 1.9 billion | 129.0 million | 360.0 million | - |
| 2023-06-30 | 114.0 million | 125.0 million | 358.0 million | - |
| 2023-03-31 | 241.0 million | 127.0 million | 340.0 million | - |
DD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.9 billion | 2.0 billion |
| 2023-09-30 | 3.3 billion | 2.0 billion |
| 2023-06-30 | 3.1 billion | 2.0 billion |
| 2023-03-31 | 3.0 billion | 2.0 billion |
DD
Price: $73.50
Dividend Yield: 0.02%
Forward Dividend Yield: 2.06%
Payout Ratio: 139.45%
Dividend Per Share: 1.52 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 62.06
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 2.1 million
Ebitda: 4.3 billionMarket Capitalization: 32.2 billion
Average Dividend Frequency: 7
Years Paying Dividends: 57