Last 7 days
-0.2%
Last 30 days
-8.2%
Last 90 days
-4.3%
Trailing 12 Months
-1.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SHW | 54.7B | 22.1B | -4.84% | -14.85% | 27.08 | 2.47 | 11.05% | 8.35% |
ECL | 45.6B | 14.2B | 0.70% | -8.70% | 41.79 | 3.22 | 11.42% | -3.38% |
CTVA | 40.6B | 17.5B | -8.23% | -1.88% | 35.35 | 2.32 | 11.50% | -34.79% |
PPG | 26.8B | 17.7B | -2.51% | -1.70% | 24.98 | 1.52 | 5.06% | -28.70% |
IFF | 21.5B | 12.4B | -11.63% | -33.70% | -11.53 | 1.73 | 6.73% | -768.10% |
MID-CAP | ||||||||
OLN | 6.9B | 9.4B | -13.84% | -1.19% | 5.17 | 0.73 | 5.23% | 2.33% |
VVV | 5.8B | 1.3B | -3.31% | 9.38% | 13.89 | 4.54 | 15.56% | -0.33% |
AXTA | 5.3B | 4.9B | -2.29% | 14.60% | 26.11 | 1.1 | 10.60% | -27.40% |
HUN | 4.9B | 8.0B | -7.01% | -33.03% | 10.74 | 0.62 | 4.60% | -55.98% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
SCL | 2.3B | 2.8B | -5.07% | -0.99% | 15.33 | 0.81 | 18.21% | 6.78% |
SMALL-CAP | ||||||||
TREC | 232.0M | - | 0.72% | 17.91% | 25.81 | 0.77 | - | - |
CMT | 140.6M | 377.4M | 4.51% | 47.79% | 11.52 | 0.37 | 22.73% | 161.25% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.0% | 17,455 | 17,109 | 16,703 | 16,078 | 15,655 |
S&GA Expenses | -1.3% | 3,173 | 3,215 | 3,230 | 3,211 | 3,209 |
R&D Expenses | 2.0% | 1,216 | 1,192 | 1,177 | 1,174 | 1,187 |
EBITDA | 19.6% | 2,724 | 2,278 | 2,804 | 2,897 | - |
EBITDA Margin | 14.4% | 0.16* | 0.14* | 0.17* | 0.19* | - |
Earnings Before Taxes | -23.9% | 1,426 | 1,874 | 2,278 | 2,253 | 2,346 |
EBT Margin | -25.4% | 0.08* | 0.11* | 0.14* | 0.14* | - |
Interest Expenses | 150.0% | 75.00 | 30.00 | - | - | - |
Net Income | -16.1% | 1,147 | 1,367 | 1,728 | 1,729 | 1,759 |
Net Income Margin | -17.8% | 0.07* | 0.08* | 0.10* | 0.11* | - |
Free Cahsflow | -37.7% | 872 | 1,400 | 1,749 | 1,947 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.8% | 42,618 | 40,651 | 40,906 | 42,633 | 42,344 |
Current Assets | 11.6% | 16,795 | 15,045 | 14,764 | 15,878 | 15,546 |
Cash Equivalents | 45.1% | 3,191 | 2,199 | 2,401 | 2,031 | 4,459 |
Inventory | 25.8% | 6,811 | 5,415 | 4,184 | 4,986 | 5,180 |
Net PPE | 1.6% | 4,254 | 4,185 | 4,300 | 4,333 | 4,329 |
Goodwill | 1.7% | 9,962 | 9,791 | 9,987 | 10,109 | 10,107 |
Current Liabilities | 20.5% | 10,744 | 8,918 | 7,856 | 9,653 | 9,558 |
Long Term Debt | 0.5% | 1,283 | 1,277 | 1,283 | 1,154 | 1,100 |
LT Debt, Current | NaN% | - | - | - | 1.00 | - |
Shareholder's Equity | 1.8% | 25,302 | 24,844 | 26,071 | 25,936 | 25,384 |
Retained Earnings | -59.3% | 250 | 614 | 1,252 | 750 | 524 |
Additional Paid-In Capital | 0.1% | 27,851 | 27,815 | 27,795 | 27,760 | 27,751 |
Accumulated Depreciation | 0.9% | 4,297 | 4,259 | 4,232 | 4,150 | 4,035 |
Shares Outstanding | -0.4% | 713 | 716 | 719 | 725 | 727 |
Minority Interest | -0.4% | 239 | 240 | 240 | 240 | 239 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -37.7% | 872 | 1,400 | 1,749 | 1,947 | 2,727 |
Cashflow From Investing | -5.3% | -632 | -600 | -780 | -802 | -362 |
Cashflow From Financing | -21.9% | -1,180 | -968 | -1,133 | -1,373 | -1,266 |
Dividend Payments | -9.7% | -418 | -381 | -386 | -392 | -397 |
Buy Backs | 0% | 1,000 | 1,000 | 1,000 | 835 | 950 |
24.3%
0%
0%
Y-axis is the maximum loss one would have experienced if Corteva was unfortunately bought at previous high price.
38.3%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 56.6 | 403,116 | 1,064,120 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | added | 0.62 | 24,788 | 748,788 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -54.99 | -128,371,000 | 110,645,000 | 0.12% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 0.21 | 25,208 | 856,208 | 0.07% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 242,617 | 242,617 | 0.06% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 22,573 | 815,573 | 0.31% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | new | - | 223,482 | 223,482 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 7.59 | 187,000 | 1,943,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -5.17 | -18,714 | 726,286 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 2,384,530 | 2,384,530 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.44% | 82,226,470 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 60,186,650 | SC 13G/A | |
Feb 03, 2023 | state street corp | 4.72% | 33,946,407 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.11% | 37,315,246 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.88% | 79,487,323 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.2% | 59,759,602 | SC 13G/A | |
Feb 12, 2021 | state street corp | 5.68% | 42,528,693 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.36% | 85,050,272 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 64,556,175 | SC 13G/A | |
Mar 06, 2020 | vanguard group inc | 10.04% | 75,224,938 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 22.58 -60.27% | 33.01 -41.92% | 43.93 -22.71% | 57.56 1.27% | 69.83 22.85% |
Current Inflation | 20.75 -63.49% | 29.68 -47.78% | 38.75 -31.83% | 50.10 -11.86% | 60.28 6.05% |
Very High Inflation | 18.48 -67.49% | 25.67 -54.84% | 32.69 -42.49% | 41.49 -27.01% | 49.36 -13.16% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | ARS | ARS | |
Mar 10, 2023 | DEF 14A | DEF 14A | |
Mar 10, 2023 | DEFA14A | DEFA14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Eathington Samuel R | acquired | - | - | 4,496 | see remarks |
2023-02-28 | Magro Charles V. | acquired | - | - | 32,911 | chief executive officer |
2023-02-28 | FUERER CORNEL B | acquired | - | - | 4,496 | svp, gen counsel and secretary |
2023-02-28 | ANDERSON DAVID J | acquired | - | - | 9,954 | evp, chief financial officer |
2023-02-28 | GLENN TIMOTHY P | acquired | - | - | 5,459 | evp, seed business unit |
2023-02-28 | Grimm Audrey | acquired | - | - | 2,810 | see remarks |
2023-02-28 | King Robert D. | acquired | - | - | 4,817 | evp, crop protection business |
2023-02-28 | TITUS BRIAN | acquired | - | - | 964 | see remarks |
2023-02-26 | Grimm Audrey | sold (taxes) | -7,520 | 61.145 | -123 | see remarks |
2023-02-26 | TITUS BRIAN | sold (taxes) | -45,675 | 61.145 | -747 | see remarks |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net Sales | $ 2,777 | $ 2,371 | $ 13,630 | $ 12,176 |
Cost of Goods Sold | 1,879 | 1,558 | 7,926 | 6,988 |
Research and Development Expense | 312 | 297 | 876 | 871 |
Selling, General and Administrative Expenses | 657 | 672 | 2,409 | 2,403 |
Amortization of Intangibles | 178 | 180 | 536 | 543 |
Restructuring and Asset related charges, net | 152 | 26 | 300 | 261 |
Other income - net | 23 | 378 | 89 | 1,013 |
Interest Expense | 18 | 8 | 43 | 22 |
Income from continuing operations before income taxes | (396) | 8 | 1,629 | 2,101 |
Provision for (benefit from) income taxes on continuing operations | (74) | (28) | 372 | 434 |
Income from continuing operations after income taxes | (322) | 36 | 1,257 | 1,667 |
Income (loss) from discontinued operations after income taxes | (6) | (4) | (46) | (59) |
Net income | (328) | 32 | 1,211 | 1,608 |
Net income attributable to noncontrolling interests | 3 | 2 | 9 | 8 |
Net income attributable to Corteva | $ (331) | $ 30 | $ 1,202 | $ 1,600 |
Basic earnings (loss) per share of common stock from continuing operations | $ (0.45) | $ 0.05 | $ 1.73 | $ 2.25 |
Basic earnings (loss) per share of common stock from discontinued operations | (0.01) | (0.01) | (0.06) | (0.08) |
Basic earnings (loss) per share of common stock | (0.46) | 0.04 | 1.67 | 2.17 |
Diluted earnings (loss) per share of common stock from continuing operations | (0.45) | 0.05 | 1.72 | 2.23 |
Diluted earnings (loss) per share of common stock from discontinued operations | (0.01) | (0.01) | (0.06) | (0.08) |
Diluted earnings (loss) per share of common stock | $ (0.46) | $ 0.04 | $ 1.66 | $ 2.15 |
EID [Member] | ||||
Net Sales | $ 2,777 | $ 2,371 | $ 13,630 | $ 12,176 |
Cost of Goods Sold | 1,879 | 1,558 | 7,926 | 6,988 |
Research and Development Expense | 312 | 297 | 876 | 871 |
Selling, General and Administrative Expenses | 657 | 672 | 2,409 | 2,403 |
Amortization of Intangibles | 178 | 180 | 536 | 543 |
Restructuring and Asset related charges, net | 152 | 26 | 300 | 261 |
Other income - net | 23 | 378 | 89 | 1,013 |
Interest Expense | 32 | 19 | 76 | 61 |
Income from continuing operations before income taxes | (410) | (3) | 1,596 | 2,062 |
Provision for (benefit from) income taxes on continuing operations | (77) | (30) | 364 | 425 |
Income from Continuing Operations After Taxes | (333) | 27 | 1,232 | 1,637 |
Income (loss) from discontinued operations after income taxes | (6) | (4) | (46) | (59) |
Net income | (339) | 23 | 1,186 | 1,578 |
Net income attributable to noncontrolling interests | 0 | (1) | 1 | 0 |
Net income attributable to Corteva | $ (339) | $ 24 | $ 1,185 | $ 1,578 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 |
---|---|---|---|
Cash and cash equivalents | $ 2,199 | $ 4,459 | $ 2,779 |
Marketable Securities | 119 | 86 | 103 |
Accounts and notes receivable - net | 6,273 | 4,811 | 5,818 |
Inventories | 5,415 | 5,180 | 4,417 |
Other current assets | 1,039 | 1,010 | 1,029 |
Total current assets | 15,045 | 15,546 | 14,146 |
Investments in nonconsolidated affiliates | 91 | 76 | 67 |
Property, Plant and Equipment | 8,444 | 8,364 | 8,270 |
Less: Accumulated Depreciation | 4,259 | 4,035 | 3,960 |
Net Property, Plant and Equipment | 4,185 | 4,329 | 4,310 |
Goodwill | 9,791 | 10,107 | 10,130 |
Other intangible assets | 9,461 | 10,044 | 10,225 |
Deferred Income Taxes | 407 | 438 | 448 |
Other assets | 1,671 | 1,804 | 1,796 |
Total Assets | 40,651 | 42,344 | 41,122 |
Short-term borrowings and finance lease obligations | 1,576 | 17 | 1,372 |
Accounts payable | 4,140 | 4,126 | 3,512 |
Income Taxes Payable | 227 | 146 | 95 |
Deferred Revenue | 860 | 3,201 | 692 |
Accrued and other current liabilities | 2,115 | 2,068 | 2,134 |
Total current liabilities | 8,918 | 9,558 | 7,805 |
Long-term Debt | 1,277 | 1,100 | 1,101 |
Deferred income tax liabilities | 1,123 | 1,220 | 930 |
Pension and other post employment benefits - noncurrent | 2,628 | 3,124 | 4,583 |
Other noncurrent obligations | 1,621 | 1,719 | 1,724 |
Total noncurrent liabilities | 6,649 | 7,163 | 8,338 |
Common stock | 7 | 7 | 7 |
Additional Paid in Capital | 27,815 | 27,751 | 27,712 |
Retained earnings | 614 | 524 | 666 |
Accumulated other comprehensive income (loss) | (3,592) | (2,898) | (3,645) |
Total stockholders' equity attributable to the company | 24,844 | 25,384 | 24,740 |
Noncontrolling Interests | 240 | 239 | 239 |
Total Equity | 25,084 | 25,623 | 24,979 |
Liabilities and Equity | 40,651 | 42,344 | 41,122 |
EID [Member] | |||
Cash and cash equivalents | 2,199 | 4,459 | 2,779 |
Marketable Securities | 119 | 86 | 103 |
Accounts and notes receivable - net | 6,273 | 4,811 | 5,818 |
Inventories | 5,415 | 5,180 | 4,417 |
Other current assets | 1,039 | 1,010 | 1,029 |
Total current assets | 15,045 | 15,546 | 14,146 |
Investments in nonconsolidated affiliates | 91 | 76 | 67 |
Property, Plant and Equipment | 8,444 | 8,364 | 8,270 |
Less: Accumulated Depreciation | 4,259 | 4,035 | 3,960 |
Net Property, Plant and Equipment | 4,185 | 4,329 | 4,310 |
Goodwill | 9,791 | 10,107 | 10,130 |
Other intangible assets | 9,461 | 10,044 | 10,225 |
Deferred Income Taxes | 407 | 438 | 448 |
Other assets | 1,671 | 1,804 | 1,796 |
Total Assets | 40,651 | 42,344 | 41,122 |
Short-term borrowings and finance lease obligations | 1,576 | 17 | 1,372 |
Accounts payable | 4,140 | 4,126 | 3,512 |
Income Taxes Payable | 227 | 146 | 95 |
Deferred Revenue | 860 | 3,201 | 692 |
Accrued and other current liabilities | 2,134 | 2,070 | 2,147 |
Total current liabilities | 8,937 | 9,560 | 7,818 |
Long-term Debt | 1,277 | 1,100 | 1,101 |
Long Term Debt - Related Party | 1,066 | 2,162 | 2,443 |
Deferred income tax liabilities | 1,123 | 1,220 | 930 |
Pension and other post employment benefits - noncurrent | 2,628 | 3,124 | 4,583 |
Other noncurrent obligations | 1,621 | 1,719 | 1,724 |
Total noncurrent liabilities | 7,715 | 9,325 | 10,781 |
Common stock | 0 | 0 | 0 |
Additional Paid in Capital | 24,252 | 24,196 | 24,158 |
Retained earnings | 3,098 | 1,922 | 1,771 |
Accumulated other comprehensive income (loss) | (3,592) | (2,898) | (3,645) |
Total stockholders' equity attributable to the company | 23,997 | 23,459 | 22,523 |
Noncontrolling Interests | 2 | 0 | 0 |
Total Equity | 23,999 | 23,459 | 22,523 |
Liabilities and Equity | 40,651 | 42,344 | 41,122 |
EID [Member] | $4.50 Series Preferred Stock [Member] | |||
Preferred Stock | 169 | 169 | 169 |
EID [Member] | $3.50 Series Preferred Stock [Member] | |||
Preferred Stock | $ 70 | $ 70 | $ 70 |