DuPont de Nemours, Inc. Stock Research

Market Summary

USD70.63-0.20

Market Closed

-0.28%

DD Alerts

Big jump in Earnings (Y/Y)

DD Stock Price

DD RSI Chart

DD Valuation

Market Cap

35.3B

Price/Earnings (Trailing)

6.01

Price/Sales (Trailing)

2.71

EV/EBITDA

12.62

Price/Free Cashflow

59.99

DD Price/Sales (Trailing)

DD Profitability

EBT Margin

11.12%

Return on Equity

22.09%

Return on Assets

14.19%

Free Cashflow Yield

1.67%

DD Fundamentals

DD Revenue

Revenue (TTM)

13.0B

Revenue Y/Y

-4.37%

Revenue Q/Q

-6.42%

DD Earnings

Earnings (TTM)

5.9B

Earnings Y/Y

2.0K%

Earnings Q/Q

1.1K%

Price Action

52 Week Range

78.01

(Low)(High)

Last 7 days

3.6%

Last 30 days

-3.3%

Last 90 days

3.4%

Trailing 12 Months

-5.8%

DD Financial Health

Current Ratio

3.02

Debt/Equity

0.29

Debt/Cashflow

0.08

DD Investor Care

Dividend Yield

1.87%

Dividend/Share (TTM)

1.32

Buy Backs (1Y)

4.24%

Diluted EPS (TTM)

11.75

Peers (Alternatives to DuPont de Nemours)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
DD	35.3B	13.0B	-3.29%	-5.84%	6.01	2.71	3.59%	-9.26%
PPG	26.8B	17.7B	-1.69%	-0.88%	24.98	1.52	5.06%	-28.70%
ALB	26.1B	7.3B	-12.37%	0.31%	9.69	3.56	119.96%	2074.96%
CE	11.5B	-	-8.47%	-24.66%	6.09	1.2	22.25%	0.21%
MID-CAP
EMN	9.9B	10.6B	-2.77%	-26.96%	12.53	0.94	0.99%	-7.47%
OLN	7.2B	9.4B	-5.80%	3.93%	5.42	0.77	5.23%	2.33%
AXTA	5.3B	4.9B	-1.11%	17.46%	26.11	1.1	10.60%	-27.40%
HUN	4.9B	8.0B	-9.75%	-29.26%	10.57	0.61	4.60%	-55.98%
AVNT	3.7B	3.4B	-7.43%	-17.78%	5.22	1.08	2.46%	204.64%
GCP	2.4B	999.6M	1.27%	44.25%	215.39	2.37	3.34%	-90.08%
SMALL-CAP
ASIX	1.0B	1.9B	-8.52%	-26.20%	5.99	0.53	15.49%	22.96%
TSE	724.8M	5.0B	-10.91%	-56.21%	-1.68	0.15	2.86%	-197.93%
RYAM	394.4M	1.7B	-24.88%	-4.94%	-26.43	0.23	22.00%	-122.46%

Financials for DuPont de Nemours

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	-1.1%	13,017	13,159	13,041	12,823	12,566
S&GA Expenses	-4.2%	1,467	1,531	1,586	1,596	1,602
R&D Expenses	-4.5%	536	561	569	561	557
EBITDA	3.3%	3,122	3,022	3,613	4,152	-
EBITDA Margin	35.9%	0.24*	0.18*	0.23*	0.25*	-
Earnings Before Taxes	-2.6%	1,448	1,487	1,328	1,338	1,444
EBT Margin	-1.6%	0.11*	0.11*	0.10*	0.12*	-
Interest Expenses	-0.8%	494	498	-	-	-
Net Income	217.9%	5,868	1,846	1,870	1,561	6,467
Net Income Margin	221.3%	0.45*	0.14*	0.11*	0.10*	-
Free Cahsflow	-56.0%	588	1,335	1,758	2,112	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	-6.2%	41,355	44,099	44,440	45,393	45,707
Current Assets	-21.5%	11,270	14,350	14,006	14,443	14,303
Cash Equivalents	105.2%	3,662	1,785	1,439	1,672	1,972
Inventory	-1.3%	2,329	2,359	2,356	2,238	2,086
Net PPE	-1.6%	5,477	5,564	5,668	5,753	-
Goodwill	2.2%	16,663	16,302	16,610	16,878	16,981
Liabilities	-22.9%	14,338	18,596	18,303	18,602	18,657
Current Liabilities	-37.9%	3,733	6,014	5,494	5,122	4,931
. Short Term Borrowings	94.7%	1,287	661	405	150	-
Long Term Debt	-26.4%	7,774	10,564	10,625	10,634	10,632
Shareholder's Equity	6.7%	26,569	24,909	26,137	26,791	26,433
Retained Earnings	7.2%	-21,065	-22,692	-22,808	-23,096	-23,187
Additional Paid-In Capital	-1.6%	48,420	49,199	49,176	49,487	49,574
Accumulated Depreciation	-0.6%	4,227	4,253	4,215	4,142	-
Shares Outstanding	-1.2%	499	505	512	-	-
Minority Interest	-24.6%	448	594	609	615	617

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	-56.0%	588	1,335	1,758	2,112	2,281
Share Based Compensation	-	76.00	-	-	-	-
Cashflow From Investing	6228.4%	8,923	141	-2,162	-370	-2,401
Cashflow From Financing	-619.2%	-7,667	-1,066	-1,925	-4,307	-6,507
Dividend Payments	-0.3%	652	654	646	638	630
Buy Backs	0%	875	875	875	2,143	-

Risks for DD

What is the probability of a big loss on DD?

68.1%

Probability that DuPont de Nemours stock will be more than 20% underwater in next one year

48.9%

Probability that DuPont de Nemours stock will be more than 30% underwater in next one year.

19.2%

Probability that DuPont de Nemours stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if DuPont de Nemours was unfortunately bought at previous high price.

Drawdowns

Returns for DD

Cumulative Returns on DD

21.2%

5-Year Cumulative Returns

30.5%

3-Year Cumulative Returns

What are the long-term rolling returns for DD?

FIve years rolling returns for DuPont de Nemours.

Annualized Returns

Which funds bought or sold DD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-29	Diametric Capital, LP	new	-	762,136	762,136	0.37%
2023-03-27	Neo Ivy Capital Management	sold off	-100	-105,000	-	-%
2023-03-23	MetLife Investment Management, LLC	reduced	-2.35	2,209,070	8,910,510	0.07%
2023-03-22	Campion Asset Management	new	-	234,577	234,577	0.23%
2023-03-17	American Portfolios Advisors	reduced	-0.8	-47,265	423,429	0.02%
2023-03-15	B. Riley Wealth Advisors, Inc.	added	9.88	574,645	1,735,640	0.05%
2023-03-13	Claro Advisors LLC	added	30.18	134,507	355,507	0.12%
2023-03-10	MATHER GROUP, LLC.	added	19.05	161,611	421,611	0.01%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	added	33.37	10,236,900	22,781,900	0.03%
2023-03-08	Capital Asset Advisory Services LLC	reduced	-0.07	277,968	1,044,970	0.08%

Latest Funds Activity

Are funds buying DD calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own DD

No. of Funds

DD Alerts

Big jump in Earnings (Y/Y)

DuPont de Nemours News

Schedule 13G FIlings of DuPont de Nemours

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

DD Fair Value

DuPont de Nemours fair value in different scenarios

The table shows the Fair Value estimates for DuPont de Nemours for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	26.71 -62.18%	34.55 -51.08%	45.33 -35.82%	58.19 -17.61%	68.02 -3.70%
Current Inflation	18.93 -73.20%	19.51 -72.38%	26.79 -62.07%	33.56 -52.48%	37.79 -46.50%
Very High Inflation	25.37 -64.08%	31.95 -54.76%	40.86 -42.15%	50.71 -28.20%	58.33 -17.41%

Historical DuPont de Nemours Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of DuPont de Nemours

View All Filings

Date Filed	Form Type	Document
Mar 30, 2023	8-K	Current Report
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading

Latest Insider Trading transactions for DD

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-03-02	Larrabee Steven P.	sold (taxes)	-15,242	73.9925	-206	svp and cio
2023-03-02	Ratnakar Raj	sold (taxes)	-17,092	73.9925	-231	svp & chief strategy officer
2023-03-02	Hoover Erik T.	sold (taxes)	-38,624	73.9925	-522	svp & general counsel
2023-03-02	Goss Michael G.	sold (taxes)	-7,695	73.9925	-104	controller
2023-03-02	Raia Christopher	sold (taxes)	-21,679	73.9925	-293	svp & chro
2023-03-02	Weaver Leland	sold (taxes)	-5,475	73.9925	-74.00	president, water & protection
2023-03-02	Kemp Jon D.	sold (taxes)	-85,313	73.9925	-1,153	president, e&i
2023-03-02	BREEN EDWARD D	sold (taxes)	-329,859	73.9925	-4,458	chief executive officer
2023-03-02	Koch Lori	sold (taxes)	-96,560	73.9925	-1,305	evp & cfo
2023-02-28	CUTLER ALEXANDER M	acquired	50,000	73.03	684	-

About DuPont de Nemours

Edward D. Breen

28000

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies materials and printing systems to the advanced printing industry; and materials and solutions for the fabrication of semiconductors and integrated circuits addressing front-end and back-end of the manufacturing process. This segment also provides semiconductor and advanced packaging materials; dielectric and metallization solutions for chip packaging; and silicones for light emitting diode packaging and semiconductor applications; permanent and process chemistries for the fabrication of printed circuit boards to include laminates and substrates, electroless, and electrolytic metallization solutions, as well as patterning solutions, and materials and metallization processes for metal finishing, decorative, and industrial applications. In addition, it offers various materials to manufacture rigid and flexible displays for organic light emitting diode, and other display applications, as well as provides high performance parts, and specialty silicone elastomers, and lubricants. The Mobility & Materials segment provides engineering resins, silicone encapsulants, pastes, filaments, and advanced films to engineers and designers in the transportation, electronics, renewable energy, industrial, and consumer end-markets. The Water & Protection segment provides engineered products and integrated systems for worker safety, water purification and separation, transportation, energy, medical packaging and building materials. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware.

DD Income Statement

2022-12-31

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Statement [Abstract]
Net sales	$ 13,017	$ 12,566	$ 11,128
Cost of sales	8,402	7,971	7,063
Research and development expenses	536	557	565
Selling, general and administrative expenses	1,467	1,602	1,492
Amortization of intangibles	590	566	542
Restructuring and asset related charges - net	155	50	814
Goodwill impairment charge	0	0	1,862
Acquisition, integration and separation costs	193	81	177
Equity in earnings of nonconsolidated affiliates	75	85	168
Sundry income (expense) - net	191	145	632
Interest expense	492	525	672
Income (loss) from continuing operations before income taxes	1,448	1,444	(1,259)
Provision for income taxes on continuing operations	387	237	90
Income (loss) from continuing operations, net of tax	1,061	1,207	(1,349)
Income (loss) from discontinued operations, net of tax	4,856	5,308	(1,574)
Net income (loss)	5,917	6,515	(2,923)
Net income attributable to noncontrolling interests	49	48	28
Net income (loss) available for DuPont common stockholders	$ 5,868	$ 6,467	$ (2,951)
Per common share data:
Earnings (loss) per common share from continuing operations - basic (in USD per share)	$ 2.02	$ 2.17	$ (1.86)
Earnings (loss) per common share from discontinued operations - basic (in USD per share)	9.75	9.75	(2.16)
Earnings (loss) per common share - basic (in USD per share)	11.77	11.92	(4.01)
Earnings (loss) per common share from continuing operations - diluted (in USD per share)	2.02	2.16	(1.86)
Earnings (loss) per common share from discontinued operations - diluted (in USD per share)	9.73	9.72	(2.16)
Earnings (loss) per common share - diluted (in USD per share)	$ 11.75	$ 11.89	$ (4.01)
Weighted-average common shares outstanding - basic (in shares)	498.5	542.7	735.5
Weighted-average common shares outstanding - diluted (in shares)	499.4	544.2	735.5

DD Balance Sheet

2022-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 3,662	$ 1,972
Marketable securities	1,302	0
Accounts and notes receivable - net	2,518	2,159
Inventories	2,329	2,086
Prepaid and other current assets	168	177
Assets held for sale	0	245
Assets of discontinued operations	1,291	7,664
Total current assets	11,270	14,303
Property
Total property, plant and equipment	10,179	9,895
Less: Accumulated depreciation	4,448	4,142
Total property, plant and equipment - net	5,731	5,753
Other Assets
Goodwill	16,663	16,981
Other intangible assets	5,495	6,222
Restricted cash and cash equivalents	103	53
Investments and noncurrent receivables	733	919
Deferred income tax assets	109	116
Deferred charges and other assets	1,251	1,360
Total other assets	24,354	25,651
Total Assets	41,355	45,707
Current Liabilities
Short-term borrowings	300	150
Accounts payable	2,103	2,102
Income taxes payable	233	201
Accrued and other current liabilities	951	1,040
Liabilities related to assets held for sale	0	25
Liabilities of discontinued operations	146	1,413
Total current liabilities	3,733	4,931
Long-Term Debt	7,774	10,632
Other Noncurrent Liabilities
Deferred income tax liabilities	1,158	1,459
Pension and other post-employment benefits - noncurrent	522	762
Other noncurrent obligations	1,151	873
Total other noncurrent liabilities	2,831	3,094
Total Liabilities	14,338	18,657
Stockholders' Equity
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2022: 458,124,262 shares; 2021: 511,792,785 shares)	5	5
Additional paid-in capital	48,420	49,574
Accumulated deficit	(21,065)	(23,187)
Accumulated other comprehensive (loss) income	(791)	41
Total DuPont stockholders' equity	26,569	26,433
Noncontrolling interests	448	617
Total equity	27,017	27,050
Total Liabilities and Equity	$ 41,355	$ 45,707