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Corteva, Inc.

Corteva, Inc.

CTVA
Corteva, Inc.US flagNew York Stock Exchange
76.87
USD
+1.16
- -
51.41BMarket Cap

Income Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
14,041
14,240
14,287
13,846
14,217
15,655
17,455
17,226
16,908
17,401
+ Sales & Services Revenue
14,041
14,240
14,287
13,846
14,217
15,655
17,455
17,226
16,908
17,401
- Cost of Revenue
8,391
8,402
9,948
8,575
8,507
9,220
10,436
9,920
9,529
9,172
+ Cost of Goods & Services
8,391
8,402
9,948
8,575
8,507
9,220
10,436
9,920
9,529
9,172
Gross Profit
5,650
5,838
4,339
5,271
5,710
6,435
7,019
7,306
7,379
8,229
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,764
5,650
4,787
4,687
4,867
5,118
5,091
5,196
5,283
5,610
+ Selling, General & Admin
2,937
2,972
3,041
3,065
3,043
3,209
3,173
3,176
3,196
3,492
+ Research & Development
1,507
1,509
1,355
1,147
1,142
1,187
1,216
1,337
1,402
1,474
+ Other Operating Expense
320
1,169
391
475
682
722
702
683
685
644
Operating Income (Loss)
886
188
-448
584
843
1,317
1,928
2,110
2,096
2,619
- Non-Operating (Income) Loss
628
562
6,358
900
168
-1,029
502
1,017
821
931
+ Interest Expense, Net
101
74
251
77
-11
-47
-45
-50
101
44
+ Interest Expense
101
74
337
136
45
30
79
233
233
180
- Interest Income
- -
- -
86
59
56
77
124
283
132
136
+ Other Non-Op (Income) Loss
527
488
6,107
823
179
-982
547
1,067
720
887
Pretax Income
258
-374
-6,806
-316
675
2,346
1,426
1,093
1,275
1,688
- Income Tax Expense (Benefit)
-270
-2,943
-31
-46
-81
524
210
152
412
484
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
528
2,569
-6,775
-270
756
1,822
1,216
941
863
1,204
- Net Extraordinary Losses (Gains)
50
70
-1,672
707
95
73
80
218
-32
121
+ Discontinued Operations
- -
- -
1,748
-671
-55
-53
-58
-194
56
-99
+ Extraord. & Accounting Changes
50
70
-3,420
1,378
150
126
138
412
-88
220
Income (Loss) Incl. MI
478
2,499
-5,103
-977
661
1,749
1,136
723
895
1,083
- Minority Interest
-25
-35
-38
-18
-20
-10
-11
-12
-12
-11
Net Income, GAAP
503
2,534
-5,065
-959
681
1,759
1,147
735
907
1,094
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
503
2,534
-5,065
-959
681
1,759
1,147
735
907
1,094
EBIT
886
188
-448
584
843
1,317
1,928
2,110
2,096
2,619
EBITDA
886
188
2,342
2,183
2,020
2,560
3,151
3,321
3,323
3,822
EBITDA Margin (%)
6.31
1.32
16.39
15.77
14.21
16.35
18.05
19.28
19.65
21.96
EBITA
639
-82
-448
584
843
1,317
1,928
2,110
2,096
2,619
Gross Margin (%)
40.24
41
30.37
38.07
40.16
41.11
40.21
42.41
43.64
47.29
Operating Margin (%)
6.31
1.32
-3.14
4.22
5.93
8.41
11.05
12.25
12.4
15.05
Profit Margin (%)
3.58
17.79
-35.45
-6.93
4.79
11.24
6.57
4.27
5.36
6.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
3.74
0.68
0.52
0.54
0.58
0.62
0.66
0.7
Depreciation Expense
247
270
2,790
1,599
1,177
1,243
1,223
1,211
1,227
1,203
Basic Weighted Avg Shares
749
749
749
750
749
736
721
709
694
680
Basic EPS, GAAP
0.67
3.38
-6.76
-1.28
0.91
2.39
1.59
1.04
1.31
1.61
Basic EPS from Cont Ops
0.7
3.43
-9.04
-0.36
1.01
2.48
1.69
1.33
1.24
1.77
Diluted Weighted Avg Shares
749
749
749
750
751
742
724
712
696
681
Diluted EPS, GAAP
0.67
3.38
-6.76
-1.28
0.91
2.37
1.58
1.03
1.3
1.61
Diluted EPS from Cont Ops
0.7
3.43
-9.04
-0.36
1.01
2.46
1.68
1.32
1.24
1.77

Balance Sheet (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
22,972
13,519
14,768
15,546
16,795
16,260
15,097
17,335
+ Cash, Cash Equivalents & STI
- -
- -
2,275
1,769
3,795
4,545
3,315
2,742
3,169
4,530
+ Cash & Cash Equivalents
- -
- -
2,270
1,764
3,526
4,459
3,191
2,644
3,106
4,521
+ ST Investments
- -
- -
5
5
269
86
124
98
63
9
+ Accounts & Notes Receiv
- -
- -
5,260
5,528
4,926
4,811
5,701
5,488
5,676
6,371
+ Accounts Receivable, Net
- -
- -
3,649
4,225
3,754
3,441
4,261
4,329
4,615
5,034
+ Notes Receivable, Net
- -
- -
194
171
163
120
93
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1,417
1,132
1,009
1,250
1,347
1,159
1,061
1,337
+ Inventories
- -
- -
5,310
5,032
4,882
5,180
6,811
6,899
5,432
5,667
+ Raw Materials
- -
- -
467
498
485
607
862
851
486
435
+ Work In Process
- -
- -
1,821
1,850
1,813
2,076
2,689
2,775
2,297
2,276
+ Finished Goods
- -
- -
3,022
2,684
2,584
2,497
3,260
3,273
2,649
2,956
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
10,127
1,190
1,165
1,010
968
1,131
820
767
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
85,711
28,878
27,881
26,798
25,823
26,736
25,728
25,510
+ Property, Plant & Equip, Net
- -
- -
4,544
4,546
4,396
4,329
4,254
4,287
4,099
4,220
+ Property, Plant & Equip
- -
- -
7,340
7,872
8,253
8,364
8,551
8,956
9,074
9,551
- Accumulated Depreciation
- -
- -
2,796
3,326
3,857
4,035
4,297
4,669
4,975
5,331
+ LT Investments & Receivables
- -
- -
138
66
66
76
102
115
134
160
+ LT Investments
- -
- -
138
66
66
76
102
115
134
160
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
81,029
24,266
23,419
22,393
21,467
22,334
21,495
21,130
+ Total Intangible Assets
- -
- -
22,248
21,653
21,016
20,151
19,301
20,231
19,284
18,766
+ Goodwill
- -
- -
10,193
10,229
10,269
10,107
9,962
10,605
10,408
10,465
+ Other Intangible Assets
- -
- -
12,055
11,424
10,747
10,044
9,339
9,626
8,876
8,301
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
58,781
2,613
2,403
2,242
2,166
2,103
2,211
2,364
Total Assets
- -
- -
108,683
42,397
42,649
42,344
42,618
42,996
40,825
42,845
+ Payables & Accruals
- -
- -
5,780
8,231
5,883
6,340
7,332
6,805
6,349
7,652
+ Accounts Payable
- -
- -
2,602
3,702
3,615
4,126
4,895
4,280
4,039
4,398
+ Accrued Taxes
- -
- -
186
95
123
146
183
174
207
155
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2,992
4,434
2,145
2,068
2,254
2,351
2,103
3,099
+ ST Debt
- -
- -
2,154
7
3
17
24
198
750
894
+ ST Borrowings
- -
- -
2,129
3
3
17
23
197
750
894
+ ST Finance Leases
- -
- -
25
4
1
- -
1
1
- -
- -
+ Other ST Liabilities
- -
- -
5,376
- -
2,662
3,201
3,388
3,406
3,287
3,579
+ Deferred Revenue
- -
- -
2,209
2,584
2,662
3,201
3,388
3,406
3,287
3,579
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3,167
-2,584
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
13,310
8,238
8,548
9,558
10,744
10,409
10,386
12,125
+ LT Debt
- -
- -
5,784
115
1,102
1,100
1,283
2,291
1,953
1,686
+ LT Borrowings
- -
- -
5,717
115
1,102
1,100
1,281
2,291
1,953
1,686
+ LT Finance Leases
- -
- -
67
5
- -
3
2
- -
- -
- -
+ Other LT Liabilities
- -
- -
14,436
9,489
7,936
6,063
5,050
5,017
4,456
4,648
+ Accrued Liabilities
- -
- -
1,480
920
893
1,220
1,119
899
478
251
+ Pension Liabilities
- -
- -
5,677
6,377
5,176
3,124
2,255
2,467
2,271
2,434
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
7,279
2,192
1,867
1,719
1,676
1,651
1,707
1,963
Total Noncurrent Liabilities
- -
- -
20,220
9,604
9,038
7,163
6,333
7,308
6,409
6,334
Total Liabilities
- -
- -
33,530
17,842
17,586
16,721
17,077
17,717
16,795
18,459
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
28,004
27,714
27,758
27,858
27,755
27,203
27,008
+ Common Stock
- -
- -
- -
7
7
7
7
7
7
7
+ Additional Paid in Capital
- -
- -
- -
27,997
27,707
27,751
27,851
27,748
27,196
27,001
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-425
- -
524
250
-41
55
-67
+ Other Equity
- -
- -
-3,360
-3,270
-2,890
-2,898
-2,806
-2,677
-3,469
-2,797
Equity Before Minority Interest
- -
- -
74,660
24,309
24,824
25,384
25,302
25,037
23,789
24,144
+ Minority/Non Controlling Interest
- -
- -
493
246
239
239
239
242
241
242
Total Equity
- -
- -
75,153
24,555
25,063
25,623
25,541
25,279
24,030
24,386
Total Liabilities & Equity
- -
- -
108,683
42,397
42,649
42,344
42,618
42,996
40,825
42,845
Shares Outstanding
- -
- -
750
749
743
727
713
701
686
672
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
92
9
1
3
3
1
- -
- -
Net Debt
- -
- -
5,576
-1,646
-2,421
-3,342
-1,887
-156
-403
-1,941
Net Debt to Equity
- -
- -
7.42
-6.7
-9.66
-13.04
-7.39
-0.62
-1.68
-7.96
Tangible Common Equity Ratio
- -
- -
61.21
13.99
18.71
24.66
26.76
22.17
22.03
23.34
Current Ratio
- -
- -
1.73
1.64
1.73
1.63
1.56
1.56
1.45
1.43
Cash Conversion Cycle
- -
- -
112.9
185.23
155.32
134.62
153.79
175.92
144.39
158.36

Cash Flow Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-5,027
-941
701
1,822
1,216
941
863
1,204
+ Depreciation & Amortization
- -
- -
2,790
1,599
1,177
1,243
1,223
1,211
1,227
1,203
+ Non-Cash Items
- -
- -
5,662
853
-311
-918
38
443
298
509
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
31
-477
-330
199
-288
-438
-365
-41
+ Asset Impairment Charge
- -
- -
4,503
1,102
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1,128
228
19
-1,117
326
881
663
550
+ Chg in Non-Cash Work Cap
- -
- -
-2,942
-441
497
622
-1,565
-786
-92
541
+ (Inc) Dec in Accts Receiv
- -
- -
-1,522
-361
187
-113
-993
358
-705
-261
+ (Inc) Dec in Inventories
- -
- -
-498
74
104
-422
-1,715
57
1,110
-35
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
642
149
-118
526
807
-663
-115
231
+ Inc (Dec) in Other
- -
- -
-1,564
-303
324
631
336
-538
-382
606
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-42
-40
-40
-151
-51
Cash from Operating Activities
- -
- -
483
1,070
2,064
2,727
872
1,769
2,145
3,406
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
69
249
83
75
73
57
5
54
+ Disp of Fixed Prod Assets
- -
- -
69
249
83
75
73
57
5
54
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-25
-275
-950
-1,000
-756
-1,009
-1,071
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-25
-275
-950
-1,000
-756
-1,009
-1,071
+ Net Change in LT Investment
- -
- -
929
22
-274
141
-49
41
49
52
+ Dec in LT Investment
- -
- -
2,186
160
721
345
295
189
193
135
+ Inc in LT Investment
- -
- -
-1,257
-138
-995
-204
-344
-148
-144
-83
+ Net Cash From Acq & Div
- -
- -
1
1
-1
-4
-12
-1,488
-7
-20
+ Cash from Divestitures
- -
- -
9
21
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-8
-20
-1
-4
-12
-1,488
-7
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1,504
-1,176
-482
-574
-644
-597
-636
-629
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-505
-904
-674
-362
-632
-1,987
-589
-543
+ Dividends Paid
- -
- -
-2,806
-511
-388
-397
-418
-439
-458
-475
+ Net Cash From Debt
- -
- -
-5,200
-5,803
998
-2
218
1,120
187
-141
+ Cash From Debt
- -
- -
756
1,001
2,439
419
1,358
3,429
3,072
1,730
+ Repayments of Debt
- -
- -
-5,956
-6,804
-1,441
-421
-1,140
-2,309
-2,885
-1,871
+ Other Financing Activities
- -
- -
5,382
3,410
-32
83
20
-24
81
43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-2,624
-2,929
303
-1,266
-1,180
-99
-1,199
-1,644
Effect of Foreign Exchange Rates
- -
- -
-244
-88
7
-136
-278
-143
-93
84
Net Changes in Cash
- -
- -
-2,646
-2,763
1,693
1,099
-940
-317
357
1,219
EBITDA
886
188
2,342
2,183
2,020
2,560
3,151
3,321
3,323
3,822
EBITDA Margin (%)
6.31
1.32
16.39
15.77
14.21
16.35
18.05
19.28
19.65
21.96
Free Cash Flow
- -
- -
483
1,070
2,064
2,727
872
1,769
2,145
3,406
Net Cash Paid for Acquisitions
- -
- -
-1
-1
1
4
12
1,488
7
20
Free Cash Flow to Firm
- -
- -
- -
- -
- -
2,750
939
1,970
2,303
3,534
Free Cash Flow to Equity
- -
- -
-4,648
-4,484
3,145
2,800
1,163
2,946
2,337
3,319
Free Cash Flow per Basic Share
- -
- -
0.64
1.43
2.76
3.71
1.21
2.5
3.09
5.01
Price/Free Cash Flow
- -
- -
- -
20.71
14.09
12.86
48.84
19.28
18.48
13.41
Cash Flow to Net Income
- -
- -
-0.1
-1.12
3.03
1.55
0.76
2.41
2.36
3.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -