Last 7 days
-2.3%
Last 30 days
-2.2%
Last 90 days
7.5%
Trailing 12 Months
40.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Weaver Leland | sold (taxes) | -22,757 | 77.67 | -293 | president, water & protection |
2023-08-31 | CUTLER ALEXANDER M | acquired | 50,000 | 76.89 | 650 | - |
2023-08-31 | CURTIN TERRENCE R | acquired | 32,500 | 76.89 | 422 | - |
2023-08-31 | Lowery Frederick M. | acquired | 38,750 | 76.89 | 503 | - |
2023-08-31 | Mulligan Deanna | acquired | 32,500 | 76.89 | 422 | - |
2023-08-31 | Ratnakar Raj | sold | -3,920,010 | 77.42 | -50,633 | svp & chief strategy officer |
2023-08-31 | Ratnakar Raj | acquired | 3,344,820 | 66.06 | 50,633 | svp & chief strategy officer |
2023-08-25 | Ratnakar Raj | sold | -1,180,880 | 74.56 | -15,838 | svp & chief strategy officer |
2023-08-25 | Ratnakar Raj | acquired | 847,333 | 53.5 | 15,838 | svp & chief strategy officer |
2023-08-21 | BREEN EDWARD D | gifted | - | - | -68,000 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -43.68 | -2,414,560 | 2,520,000 | 0.02% |
2023-09-21 | Baystate Wealth Management LLC | added | 2.07 | 657 | 42,332 | -% |
2023-09-20 | BARCLAYS PLC | added | 162 | 57,040,000 | 92,427,000 | 0.06% |
2023-09-20 | Mondrian Investment Partners LTD | added | 27.08 | 22,101,000 | 105,513,000 | 2.11% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -12.39 | -380,453 | 2,594,630 | 1.09% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | sold off | -100 | -1,307,290 | - | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 21,718 | 21,718 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 149 | 91,517 | 153,024 | 0.03% |
2023-09-12 | DCM Advisors, LLC | unchanged | - | -960 | 207,819 | 0.09% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -1.64 | -4,486 | 209,819 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.27% | 41,097,386 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.9% | 34,048,779 | SC 13G/A | |
Feb 03, 2023 | state street corp | 4.03% | 20,033,500 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.21% | 42,557,331 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.0% | 36,179,121 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.96% | 36,400,924 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.93% | 58,160,966 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.6% | 48,466,579 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 4.0% | 29,685,869 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.22% | 38,665,435 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DD | 33.4B | 12.5B | -2.25% | 40.12% | 7.09 | 2.67 | -3.90% | 152.35% |
ALB | 19.7B | 9.7B | -12.29% | -37.98% | 5.04 | 2.04 | 123.06% | 1386.73% |
CE | 13.5B | - | 5.44% | 33.65% | 10.63 | 1.25 | 22.25% | -35.45% |
PPG | - | 17.9B | -5.60% | 16.89% | - | - | 1.96% | 21.57% |
MID-CAP | ||||||||
EMN | 10.0B | 9.8B | -7.67% | 1.38% | 12.61 | 0.94 | -10.03% | -41.97% |
OLN | 5.9B | 7.8B | -17.36% | 3.45% | 7.24 | 0.75 | -20.33% | -46.41% |
HUN | 4.3B | 6.9B | -10.10% | -1.87% | 22.09 | 0.62 | -19.93% | -84.77% |
AVNT | 3.2B | 3.3B | -5.37% | 0.40% | 5.6 | 0.98 | -3.65% | 128.94% |
AXTA | - | 5.1B | -3.86% | 18.75% | - | - | 9.03% | 9.70% |
SMALL-CAP | ||||||||
ASIX | 835.5M | 1.7B | -5.70% | -7.35% | 7.5 | 0.49 | -11.49% | -43.12% |
TSE | 296.4M | 4.1B | -23.25% | -61.42% | -0.34 | 0.07 | -23.57% | -425.83% |
RYAM | 184.3M | 1.8B | -14.02% | -31.88% | 10.21 | 0.1 | 21.33% | 123.48% |
19.5%
11.0%
71.2%
48.9%
19.2%
Y-axis is the maximum loss one would have experienced if DuPont de Nemours was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.8% | 12,533 | 12,761 | 13,017 | 13,159 | 13,041 | 12,823 | 12,566 | 13,070 | 13,500 | 13,685 | 14,338 | 14,334 | 14,606 | 15,227 | 15,436 | 17,147 | 18,929 | 20,876 | 22,594 | 22,048 | 31,719 |
S&GA Expenses | -1.9% | 1,391 | 1,418 | 1,467 | 1,531 | 1,586 | 1,596 | 1,602 | 1,394 | 1,386 | 1,405 | 1,492 | 1,343 | 1,585 | 1,813 | 2,057 | 2,115 | 2,201 | 2,327 | 2,403 | 2,348 | 2,618 |
R&D Expenses | -3.1% | 504 | 520 | 536 | 561 | 569 | 561 | 557 | 508 | 511 | 531 | 565 | 431 | 516 | 595 | 689 | 713 | 752 | 790 | 797 | 604 | 868 |
EBITDA | -100.0% | - | 3,134 | 3,122 | - | 3,022 | 3,613 | 4,152 | - | - | -192 | -226 | 1,286 | 1,153 | 2,923 | 2,909 | -3,833 | -2,457 | 1,848 | - | - | - |
EBITDA Margin | -100.0% | - | 0.25* | 0.24* | - | 0.18* | 0.23* | 0.25* | - | - | -0.01* | -0.01* | 0.07* | 0.06* | 0.15* | 0.15* | -0.18* | -0.11* | 0.08* | - | - | - |
Interest Expenses | - | - | - | 494 | - | - | - | 498 | - | - | - | 647 | - | - | - | 969 | - | - | - | 2,116 | - | - |
Earnings Before Taxes | -8.0% | 1,403 | 1,525 | 1,448 | 1,487 | 1,328 | 1,338 | 1,444 | 2,582 | 2,451 | -418 | -1,259 | -2,092 | -1,850 | -417 | -126 | -1,088 | -1,370 | -292 | -135 | 2,995 | 3,952 |
EBT Margin | -100.0% | - | 0.12* | 0.11* | 0.11* | 0.10* | 0.12* | 0.13* | 0.11* | 0.09* | -0.08* | -0.13* | -0.13* | -0.10* | -0.02* | -0.01* | - | - | - | - | - | - |
Net Income | -16.3% | 4,719 | 5,637 | 5,868 | 1,846 | 1,870 | 1,561 | 6,467 | 6,485 | 6,015 | 3,059 | -2,951 | -2,997 | -2,546 | -639 | 498 | 804 | 933 | 3,273 | 3,845 | 2,100 | 2,132 |
Net Income Margin | -100.0% | - | 0.44* | 0.45* | 0.14* | 0.11* | 0.10* | 0.39* | 0.40* | 0.35* | 0.19* | -0.17* | -0.17* | -0.13* | -0.03* | 0.02* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 722 | 588 | 1,335 | 1,758 | 2,112 | 2,281 | 2,961 | 2,825 | 2,932 | 2,932 | 2,562 | 246 | 246 | 246 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.0% | 40,797 | 41,208 | 41,355 | 44,099 | 44,440 | 45,393 | 45,707 | 46,015 | 45,839 | 47,804 | 70,903 | 72,141 | 66,753 | 67,987 | 69,349 | 70,119 | 70,843 | 189,785 | 187,855 | 184,453 | 187,367 |
Current Assets | -0.7% | 11,127 | 11,200 | 11,270 | 14,350 | 14,006 | 14,443 | 14,303 | 8,497 | 10,492 | 12,540 | 29,008 | 12,606 | 11,986 | 10,392 | 9,999 | 10,688 | 10,623 | 49,248 | 126,655 | 45,405 | 47,897 |
Cash Equivalents | 38.6% | 4,885 | 3,525 | 3,662 | 1,785 | 1,500 | 1,734 | 2,037 | 1,700 | 3,942 | 4,364 | 8,733 | 10,233 | 3,762 | 1,776 | 1,522 | 2,147 | 1,701 | 12,066 | 8,583 | 7,476 | 9,805 |
Inventory | -4.2% | 2,341 | 2,443 | 2,329 | 2,359 | 2,356 | 2,238 | 2,086 | 2,844 | 2,642 | 2,499 | 2,393 | 3,902 | 4,307 | 4,410 | 2,897 | 4,306 | 4,390 | 16,604 | 4,107 | 16,441 | 15,630 |
Net PPE | - | - | - | - | 5,477 | 5,564 | 5,668 | 5,753 | 6,921 | 6,856 | 6,744 | 6,867 | 9,686 | 9,909 | 9,912 | 7,100 | 9,699 | 9,806 | 35,575 | 9,917 | 35,228 | 35,224 |
Goodwill | -0.4% | 16,643 | 16,703 | 16,663 | 16,302 | 16,610 | 16,878 | 16,981 | 19,688 | 1,213 | 18,511 | 16,040 | 29,690 | 30,018 | 32,317 | 22,139 | 32,935 | 33,330 | 58,948 | 22,387 | 59,362 | 59,404 |
Liabilities | 1.4% | 14,244 | 14,047 | 14,338 | 18,596 | 18,303 | 18,602 | 18,657 | 18,776 | 18,375 | 20,099 | 31,834 | 34,023 | 29,176 | 27,870 | 27,793 | 28,207 | 28,267 | - | 91,955 | - | - |
Current Liabilities | 9.8% | 3,739 | 3,406 | 3,733 | 6,014 | 5,494 | 5,122 | 4,931 | 4,221 | 3,940 | 5,667 | 12,226 | 6,984 | 8,010 | 8,545 | 8,345 | 6,616 | 6,457 | 28,580 | 73,312 | 27,680 | 28,110 |
Short Term Borrowings | - | - | - | - | 1,287 | 661 | 405 | 150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -0.4% | 7,775 | 7,807 | 7,774 | 10,564 | 10,625 | 10,634 | 10,632 | 10,629 | 10,627 | 10,625 | 15,611 | 21,802 | 15,608 | 13,618 | 13,611 | 15,610 | 15,608 | 34,966 | 12,624 | 27,293 | 26,850 |
Shareholder's Equity | -3.8% | 26,123 | 27,161 | 26,569 | 24,909 | 26,137 | 26,791 | 27,050 | 27,239 | 27,464 | 27,705 | 39,070 | 38,118 | 37,577 | 40,117 | 41,556 | 41,912 | 42,576 | 93,820 | 95,900 | 99,458 | 99,592 |
Retained Earnings | -0.6% | -20,938 | -20,807 | -21,065 | -22,692 | -22,808 | -23,096 | -23,187 | -22,892 | -22,783 | -22,618 | -11,586 | -11,808 | -11,728 | -9,251 | -8,400 | -8,289 | -8,299 | 29,764 | 30,257 | 30,933 | 30,432 |
Additional Paid-In Capital | -0.6% | 47,946 | 48,256 | 48,420 | 49,199 | 49,176 | 49,487 | 49,574 | 49,702 | 49,681 | 49,964 | 50,039 | 50,219 | 50,191 | 50,605 | 50,796 | 51,155 | 51,129 | 82,125 | 81,976 | 81,838 | 81,683 |
Accumulated Depreciation | 1.9% | 4,663 | 4,574 | 4,448 | 4,227 | 4,253 | 4,215 | 4,142 | 4,599 | 4,528 | 4,359 | 4,256 | 5,757 | 5,466 | 5,189 | 3,522 | 4,822 | 4,667 | 40,383 | 4,199 | 39,077 | 38,440 |
Shares Outstanding | 0.1% | 459 | 459 | - | 499 | 505 | 512 | - | 522 | 530 | 605 | - | 734 | 734 | 739 | - | 746 | 749 | 750 | - | 765 | 770 |
Minority Interest | 1.4% | 430 | 424 | 448 | 594 | 609 | 615 | 617 | 606 | 587 | 517 | 566 | 559 | 572 | 566 | 569 | 568 | 570 | 1,654 | 1,608 | 1,654 | 1,620 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Cashflow From Operations | 25.6% | 907 | 722 | 588 | 1,335 | 1,949 | 2,112 | 2,281 | 2,961 | 2,825 | 3,358 | 4,095 | 3,725 | 1,409 | 6,894 | 4,731 | 1,387 | -711 | -2,826 | -765 | -9,198 | -9,036 |
Cashflow From Investing | 11.6% | 9,925 | 8,893 | 8,923 | 141 | -2,123 | -370 | -2,401 | -2,964 | -754 | -4,994 | -202 | 47.00 | -2,313 | -3,752 | -2,462 | 2,732 | 13,743 | 14,968 | 14,325 | 17,744 | 10,376 |
Cashflow From Financing | 3.1% | -7,386 | -7,622 | -7,667 | -1,066 | -1,909 | -4,307 | -6,507 | -8,513 | -10,464 | -10,100 | 3,238 | 7,773 | -11,550 | -1,407 | -1,918 | -9,728 | -9,466 | -7,840 | -6,554 | -2,532 | -2,549 |
Dividend Payments | -0.2% | 647 | 648 | 652 | 654 | 646 | 638 | 630 | 696 | 719 | 762 | 882 | 883 | 1,611 | 3,462 | 3,491 | 3,510 | 3,524 | 3,206 | 2,832 | 2,627 | 2,324 |
Buy Backs | - | - | - | - | 875 | 875 | 875 | 2,143 | 500 | 732 | 732 | 232 | 2,332 | 2,329 | 4,979 | 4,400 | 4,000 | 3,000 | 2,000 | 1,000 | 500 | 667 |
Consolidated Statements of Operations - USD ($) shares in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 3,094,000,000 | $ 3,322,000,000 | $ 6,112,000,000 | $ 6,596,000,000 |
Cost of sales | 2,030,000,000 | 2,149,000,000 | 4,013,000,000 | 4,259,000,000 |
Research and development expenses | 125,000,000 | 141,000,000 | 252,000,000 | 284,000,000 |
Selling, general and administrative expenses | 358,000,000 | 385,000,000 | 698,000,000 | 774,000,000 |
Amortization of intangibles | 146,000,000 | 148,000,000 | 293,000,000 | 301,000,000 |
Restructuring and asset related charges - net | 17,000,000 | 0 | 31,000,000 | 101,000,000 |
Acquisition, integration and separation costs | 6,000,000 | 13,000,000 | 6,000,000 | 21,000,000 |
Equity in earnings of nonconsolidated affiliates | 14,000,000 | 20,000,000 | 29,000,000 | 46,000,000 |
Sundry income (expense) - net | 28,000,000 | 94,000,000 | 57,000,000 | 97,000,000 |
Interest expense | 98,000,000 | 122,000,000 | 193,000,000 | 242,000,000 |
Income from continuing operations before income taxes | 356,000,000 | 478,000,000 | 712,000,000 | 757,000,000 |
Provision for income taxes on continuing operations | 87,000,000 | 113,000,000 | 170,000,000 | 160,000,000 |
Income from continuing operations, net of tax | 269,000,000 | 365,000,000 | 542,000,000 | 597,000,000 |
(Loss) income from discontinued operations, net of tax | (386,000,000) | 430,000,000 | (394,000,000) | 706,000,000 |
Net (loss) income | (117,000,000) | 795,000,000 | 148,000,000 | 1,303,000,000 |
Net income attributable to noncontrolling interests | 14,000,000 | 8,000,000 | 22,000,000 | 28,000,000 |
Net (loss) income available for DuPont common stockholders | $ (131,000,000) | $ 787,000,000 | $ 126,000,000 | $ 1,275,000,000 |
Per common share data: | ||||
Earnings per common share from continuing operations - basic (in usd per share) | $ 0.56 | $ 0.71 | $ 1.13 | $ 1.12 |
(Loss) earnings per common share from discontinued operations - basic (in usd per share) | (0.84) | 0.85 | (0.86) | 1.38 |
(Loss) earnings per common share - basic (in usd per share) | (0.29) | 1.56 | 0.27 | 2.51 |
Earnings per common share from continuing operations - diluted (in usd per share) | 0.55 | 0.71 | 1.13 | 1.12 |
(Loss) earnings per common share from discontinued operations - diluted (in usd per share) | (0.84) | 0.85 | (0.86) | 1.38 |
(Loss) earnings per common share - diluted (in usd per share) | $ (0.28) | $ 1.55 | $ 0.27 | $ 2.50 |
Weighted-average common shares outstanding - basic (in shares) | 459.2 | 505.4 | 459.0 | 508.7 |
Weighted-average common shares outstanding - diluted (in shares) | 460.3 | 506.3 | 460.2 | 510.2 |
Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 4,885 | $ 3,662 |
Marketable securities | 0 | 1,302 |
Restricted cash and cash equivalents | 111 | 7 |
Accounts and notes receivable - net | 2,315 | 2,518 |
Inventories | 2,341 | 2,329 |
Prepaid and other current assets | 160 | 161 |
Assets of discontinued operations | 1,315 | 1,291 |
Total current assets | 11,127 | 11,270 |
Property, plant and equipment - net of accumulated depreciation (June 30, 2023 - $4,663; December 31, 2022 - $4,448) | 5,701 | 5,731 |
Other Assets | ||
Goodwill | 16,643 | 16,663 |
Other intangible assets | 5,190 | 5,495 |
Restricted cash and cash equivalents - noncurrent | 0 | 103 |
Investments and noncurrent receivables | 757 | 733 |
Deferred income tax assets | 112 | 109 |
Deferred charges and other assets | 1,267 | 1,251 |
Total other assets | 23,969 | 24,354 |
Total Assets | 40,797 | 41,355 |
Current Liabilities | ||
Short-term borrowings | 300 | 300 |
Accounts payable | 1,768 | 2,103 |
Income taxes payable | 135 | 233 |
Accrued and other current liabilities | 1,401 | 951 |
Liabilities of discontinued operations | 135 | 146 |
Total current liabilities | 3,739 | 3,733 |
Long-Term Debt | 7,775 | 7,774 |
Other Noncurrent Liabilities | ||
Deferred income tax liabilities | 1,028 | 1,158 |
Pension and other post-employment benefits - noncurrent | 529 | 522 |
Other noncurrent obligations | 1,173 | 1,151 |
Total other noncurrent liabilities | 2,730 | 2,831 |
Total Liabilities | 14,244 | 14,338 |
Commitments and contingent liabilities | ||
Stockholders' Equity | ||
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2023: 459,026,579 shares; 2022: 458,124,262 shares) | 5 | 5 |
Additional paid-in capital | 47,946 | 48,420 |
Accumulated deficit | (20,938) | (21,065) |
Accumulated other comprehensive loss | (890) | (791) |
Total DuPont stockholders' equity | 26,123 | 26,569 |
Noncontrolling interests | 430 | 448 |
Total equity | 26,553 | 27,017 |
Total Liabilities and Equity | $ 40,797 | $ 41,355 |