Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.61B | 12.39B | 12.07B | 13.02B | 12.57B | 14.34B |
Gross Profit | 4.10B | 3.91B | 3.63B | 4.03B | 4.03B | 4.36B |
EBITDA | 2.04B | 2.75B | 2.05B | 3.08B | 3.08B | -201.00M |
Net Income | -194.00M | 703.00M | 423.00M | 5.87B | 6.47B | -2.95B |
Balance Sheet | ||||||
Total Assets | 36.56B | 36.64B | 38.55B | 41.35B | 45.71B | 70.90B |
Cash, Cash Equivalents and Short-Term Investments | 1.84B | 1.85B | 2.39B | 4.96B | 1.97B | 2.54B |
Total Debt | 7.17B | 7.17B | 7.80B | 8.07B | 11.21B | 16.04B |
Total Liabilities | 13.04B | 12.84B | 13.83B | 14.34B | 18.66B | 31.83B |
Stockholders Equity | 23.06B | 23.35B | 24.28B | 26.57B | 26.43B | 38.50B |
Cash Flow | ||||||
Free Cash Flow | 1.32B | 1.27B | 1.57B | -155.00M | 1.39B | 2.90B |
Operating Cash Flow | 1.96B | 1.85B | 2.19B | 588.00M | 2.28B | 4.09B |
Investing Cash Flow | -905.00M | -849.00M | 172.00M | 8.92B | -2.40B | -202.00M |
Financing Cash Flow | -706.00M | -1.85B | -2.99B | -7.67B | -6.51B | 3.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 15.54B | 22.64 | 23.87% | 1.71% | 0.51% | 17.21% | |
67 Neutral | $32.77B | 40.24 | 0.31% | 2.08% | 4.55% | -130.25% | |
63 Neutral | 24.71B | 19.41 | 13.34% | 2.59% | -10.59% | -7.79% | |
55 Neutral | 16.44B | 67.03 | 2.19% | 10.76% | -14.12% | -89.22% | |
52 Neutral | 10.42B | -150.43 | -0.64% | 2.64% | -3.00% | -124.79% | |
50 Neutral | 15.94B | -40.37 | -2.73% | 2.56% | -0.07% | 83.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
DuPont has announced its plan to separate its electronics business into a new independent public company, Qnity Electronics, Inc., by November 1, 2025. This move involves a spin-off transaction and is accompanied by offers to exchange existing notes for new ones, along with consent solicitations to amend certain provisions. Additionally, DuPont has agreed to sell its aramids business to Arclin for approximately $1.8 billion, with the transaction expected to close in the first quarter of 2026. The separation and divestiture are part of DuPont’s strategic realignment to focus on its core businesses.
On September 2, 2025, DuPont announced the commencement of exchange offers and consent solicitations for its senior notes in connection with its plan to separate its electronics business into an independent company, Qnity Electronics, Inc. This strategic move aims to streamline operations and focus on core competencies, potentially impacting stakeholders by altering the company’s financial structure and market positioning. The exchange offers involve swapping existing notes for new ones, with the process not contingent on financing conditions but requiring a minimum tender threshold. The separation is expected to be completed by November 1, 2025, with specific redemption requirements if finalized by March 31, 2026.
On August 29, 2025, DuPont de Nemours, Inc. announced an agreement to sell its Aramids business, including Kevlar® and Nomex®, to ARC Falcon Holdings, L.P. and its subsidiary, New Arclin U.S. Holding Corp., in a deal valued at approximately $1.8 billion. This transaction, expected to close by May 1, 2026, will provide DuPont with $1.2 billion in pre-tax cash, a $300 million note receivable, and a 17.5% equity stake in the new Arclin company, subject to regulatory approvals and customary conditions. The sale reflects DuPont’s strategic move to streamline its operations and focus on its core business areas, potentially impacting its market positioning and financial outlook.
On August 29, 2025, DuPont announced an agreement to sell its Aramids business, including Kevlar® and Nomex®, to Arclin for approximately $1.8 billion. This transaction, expected to close in the first quarter of 2026, will provide DuPont with $1.2 billion in pre-tax cash proceeds and a 17.5% stake in the future Arclin company. The divestiture is part of DuPont’s strategy to streamline its portfolio and enhance its financial profile, allowing the company to focus on other growth areas while benefiting from Arclin’s future success.
On August 12, 2025, DuPont de Nemours, Inc. and its subsidiary Qnity Electronics, Inc. announced the pricing of a $1.75 billion debt securities offering, comprising $1 billion in 5.750% Senior Secured Notes due 2032 and $750 million in 6.250% Senior Notes due 2033. This offering is part of DuPont’s plan to spin off its electronics business, with the proceeds intended to finance a cash distribution to DuPont and other related expenses. The spin-off is targeted for completion by November 1, 2025, and the offering is expected to close on August 15, 2025, subject to customary conditions. The notes are not registered under the Securities Act and will be sold under specific exemptions.
On August 11, 2025, DuPont de Nemours, Inc. and its subsidiary Qnity Electronics, Inc. announced Qnity’s offering of $1.5 billion in senior secured notes and $1.0 billion in senior unsecured notes. This offering is part of DuPont’s plan to spin off its electronics business by distributing Qnity common stock to DuPont stockholders. The proceeds will be used to finance a cash distribution to DuPont and other financial obligations. The spin-off is targeted for completion on November 1, 2025, and if not completed by March 31, 2026, the notes will be subject to mandatory redemption.
On August 3, 2025, DuPont, along with Chemours and Corteva, agreed to a proposed Judicial Consent Order with the State of New Jersey to settle claims related to historical contamination involving substances like DNAPL and PFAS. The settlement, pending court approval, includes a $875 million payment over 25 years and obligates the companies to continue remediation efforts at four sites in New Jersey. This agreement aims to resolve outstanding environmental claims and includes a third-party review process to ensure future remediation funding, potentially impacting the companies’ financial reserves and environmental responsibilities.
On April 4, 2025, DuPont de Nemours, Inc. reported that the State Administration for Market Regulation of China initiated an investigation into its Tyvek® business. However, by July 22, 2025, the investigation was suspended, which may alleviate potential regulatory pressures on the company and its stakeholders.