Last 7 days
3.6%
Last 30 days
-3.3%
Last 90 days
3.4%
Trailing 12 Months
-5.8%
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% |
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 | - |
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 | - |
68.1%
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.
21.2%
30.5%
FIve years rolling returns for DuPont de Nemours.
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% |
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 |
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% |
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 |
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 | - |
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 |
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 |