Corteva (CTVA) Financial Statements

Financials

all figures in US$ Millions except per share data

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Actual

10 year cagr

Fiscal

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

0.7

3.4

(6.8)

(1.3)

0.9

2.4

1.6

1.3

1.6

10.2%

02Free cash flow per share

3.1

(1.2)

(1.4)

(0.1)

2.1

2.9

0.4

1.6

2.2

4.1

3.2%

03Dividends per share

0.3

0.5

0.6

0.7

18%

04Dividends payout, %

2.7%

39%

(55.4)%

(53.3)%

57%

22.6%

36.4%

59.7%

50.5%

43.4%

36.4%

PROFIT AND LOSS STATEMENT

05Revenue

14,041

14,240

14,287

13,846

14,217

15,655

17,455

17,226

16,908

17,401

2.4%

06% Change

2.4%

07Cost of revenue

(8,391)

(8,402)

(9,948)

(8,575)

(8,507)

(9,220)

(10,436)

(9,920)

(9,529)

(9,172)

08Gross profit

5,650

5,838

4,339

5,271

5,710

6,435

7,019

7,306

7,379

8,229

4.3%

09% Margin

40.2%

41%

30.4%

38.1%

40.2%

41.1%

40.2%

42.4%

43.6%

47.3%

40.5% A

10Operating expenses

(4,764)

(5,650)

(4,787)

(4,687)

(4,867)

(5,118)

(5,091)

(5,196)

(5,283)

(5,610)

1.8%

11% of Revenue

(33.9)%

(39.7)%

(33.5)%

(33.9)%

(34.2)%

(32.7)%

(29.2)%

(30.2)%

(31.3)%

(32.2)%

(33.1)% A

12Operating Income

886

188

(448)

584

843

1,317

1,928

2,110

2,096

2,619

12.8%

13Income tax expense

(270)

(2,524)

(31)

(46)

(81)

(524)

(210)

(152)

(412)

(484)

14Net Income

503

2,534

(5,065)

(959)

681

1,759

1,147

735

907

1,094

15% Margin

3.6%

17.8%

(35.5)%

(6.9)%

4.8%

11.2%

6.6%

4.3%

5.4%

6.3%

1.8% A

16Shares Outstanding

749.4

749.5

751.2

741.6

724.5

711.9

696

681.4

(1.1)%

17EPS Basic

0.7

3.4

(6.8)

(1.3)

0.9

2.4

1.6

1.3

1.6

10.2%

18EPS Diluted

0.7

3.4

(6.8)

(1.3)

0.9

2.4

1.6

1.3

1.6

10.2%

19EBITDA

606

(30)

(3,679)

1,419

1,897

3,619

2,728

2,537

2,735

3,071

19.8%

% Margin

4.3%

(0.2)%

(25.8)%

10.3%

13.3%

23.1%

15.6%

14.7%

16.2%

17.7%

8.9% A

20Net Interest Income (expense)

(101)

(74)

(251)

(77)

(101)

(44)

(8.8)%

21Net Debt / EBITDA

(175.4)

(1.5)

(1.2)

(1.3)

(0.9)

(0.7)

(0.1)

(0.6)

(20.2) A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

7,808

2,270

1,764

3,526

4,459

3,191

2,644

3,106

4,521

(6.6)%

23Short-term investments

952

269

124

(44.2)%

24Accounts receivable

5,239

5,260

5,528

4,926

4,811

5,701

5,488

5,676

6,371

2.5%

25Other current assets

423

10,127

1,190

1,165

1,010

968

1,131

820

767

7.7%

26Inventory

8,633

5,310

5,032

4,882

5,180

6,811

6,899

5,432

5,667

(5.1)%

27Total Current Assets

23,055

22,972

13,519

14,768

15,546

16,795

16,260

15,097

17,335

(3.5)%

Non-Current Assets

28Net property, plant & equipment

12,435

4,544

4,546

4,396

4,329

4,254

4,287

4,099

4,220

(12.6)%

29Long-term investments

1,595

138

102

115

134

160

(25)%

30Other non-current assets

75,879

81,029

24,266

23,419

22,393

21,467

22,334

21,495

21,130

(14.8)%

31Total Non-Current Assets

89,909

85,711

28,878

27,881

26,798

25,823

26,736

25,728

25,510

(14.6)%

Total Assets

112,964

108,683

42,397

42,649

42,344

42,618

42,996

40,825

42,845

(11.4)%

LIABILITIES

Current Liabilities

32Accounts payable

4,831

3,798

3,702

3,615

4,126

4,895

4,280

4,039

4,398

(1.2)%

33Short-term debt

2,779

2,154

198

750

894

(13.2)%

34Other current liabilities

4,533

7,358

4,529

4,929

5,415

5,825

5,931

5,597

6,833

5.3%

35Total Current Liabilities

12,143

13,310

8,238

8,548

9,558

10,744

10,409

10,386

12,125

(0)%

Non-Current Liabilities

36Long-term debt

10,291

5,784

120

1,497

1,103

1,283

2,291

1,953

1,686

(20.2)%

37Other non-current liabilities

15,598

14,436

9,484

7,541

6,060

5,050

5,017

4,456

4,648

(14)%

38Total Non-Current Liabilities

25,889

20,220

9,604

9,038

7,163

6,333

7,308

6,409

6,334

(16.1)%

39Total Liabilities

38,032

33,530

17,842

17,586

16,721

17,077

17,717

16,795

18,459

(8.6)%

SHAREHOLDERS` EQUITY

40Common stock

41Retained earnings / (deficit)

175

(425)

524

250

(41)

(67)

42Accumulated other comprehensive income / (loss)

(381)

74,660

(3,270)

(2,890)

(2,898)

(2,806)

(2,677)

(3,469)

(2,797)

28.3%

43Noncontrolling interests

172

493

246

239

242

241

242

4.4%

44Total shareholders' equity

74,932

75,153

24,555

25,063

25,623

25,541

25,279

24,030

24,386

(13.1)%

45Total Liabilities and shareholders' Equity

112,964

108,683

42,397

42,649

42,344

42,618

42,996

40,825

42,845

(11.4)%

46Total Debt

13,070

7,938

127

1,106

1,120

1,307

2,489

2,703

2,580

(18.4)%

47Net Debt

5,262

5,668

(1,637)

(2,420)

(3,339)

(1,884)

(155)

(403)

(1,941)

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

503

2,534

(5,065)

(959)

681

1,759

1,147

735

907

1,094

49Depreciation & amortization

1,226

1,543

2,790

1,599

1,177

1,243

1,223

1,211

1,227

1,203

(0.2)%

50Share-based compensation expense

(13.2)%

51Changes in working capital and other assets

1,628

(3,830)

2,758

346

206

(275)

(1,553)

(177)

1,109

(4.2)%

52Net cash flows from operating activities

3,357

247

483

1,070

2,064

2,727

872

1,769

2,145

3,406

0.2%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(1,019)

(1,113)

(1,501)

(1,163)

(475)

(573)

(605)

(595)

(597)

(591)

(5.9)%

54Purchases of investments / marketable securities

(2,652)

(6,527)

(1,265)

(138)

(995)

(204)

(344)

(148)

(144)

(83)

(32)%

55Proceeds from maturities of marketable securities

2,181

6,915

2,186

160

721

345

295

167

193

135

(26.6)%

56Other investing activities

(24)

1,111

237

(1,411)

(41)

(4)

(18.1)%

57Net cash flows from investing activities

(1,514)

386

(505)

(904)

(674)

(362)

(632)

(1,987)

(589)

(543)

(10.8)%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(762)

265

(25)

(275)

(950)

(1,000)

(756)

(1,009)

(983)

2.9%

59Dividends paid, net

(1,335)

(988)

(2,806)

(511)

(388)

(397)

(418)

(439)

(458)

(475)

(10.9)%

60Debt issuance (repayments), net

(240)

4,031

(4,800)

(7,671)

998

205

1,114

240

(141)

(5.7)%

61Other financing activities

(48)

(903)

4,897

5,278

(32)

(18)

(45)

(0.7)%

62Net cash flows from financing activities

(2,385)

2,405

(2,624)

(2,929)

303

(1,266)

(1,180)

(99)

(1,199)

(1,644)

(4.1)%

63Increase (decrease) in cash and cash equivalents

(542)

3,203

(2,890)

(2,851)

1,700

963

(1,218)

(460)

264

1,099

64Cash and equivalents, ending balance

(542)

7,808

5,024

2,173

3,873

4,836

3,618

3,158

3,422

4,521

65Free Cash Flow to the Firm (FCFF)

2,338

(866)

(1,018)

(93)

1,589

2,154

267

1,174

1,548

2,815

2.1%

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