Corteva, Inc. CTVA
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.60
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.40B | $16.91B | $17.23B | $17.45B | $15.65B | $14.22B | $13.85B | $14.29B | — | — |
| Cost of revenue | $9.17B | $9.53B | $9.92B | $10.44B | $9.22B | $8.51B | $8.57B | $9.95B | — | — |
| Gross profit | $8.23B | $7.38B | $7.31B | $7.02B | $6.43B | $5.71B | $5.27B | $4.34B | — | — |
| R&D | $1.47B | $1.40B | $1.34B | $1.22B | $1.19B | $1.14B | $1.15B | $1.35B | — | — |
| SG&A | $3.49B | $3.20B | $3.18B | $3.17B | $3.21B | $3.04B | $3.06B | $3.04B | — | — |
| Pre-tax income | $1.69B | $1.27B | $1.09B | $1.43B | $2.35B | $675.0M | -$316.0M | -$6.81B | — | — |
| Income tax | $484.0M | $412.0M | $152.0M | $210.0M | $524.0M | $81.0M | $46.0M | $31.0M | — | — |
| Net income | $1.09B | $907.0M | $735.0M | $1.15B | $1.76B | $681.0M | -$959.0M | -$5.07B | — | — |
| EPS, basic | 1.60 | 1.31 | 1.04 | 1.59 | 2.39 | 0.91 | -1.28 | -6.76 | — | — |
| EPS, diluted | 1.60 | 1.30 | 1.03 | 1.58 | 2.37 | 0.91 | -1.28 | -6.76 | — | — |
| Shares, diluted (wtd. avg.) | $681.4M | $696.0M | $711.9M | $724.5M | $741.6M | $751.2M | $749.5M | $749.4M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.52B | $3.11B | $2.64B | $3.19B | $4.46B | $3.53B | $1.76B | $2.27B | — | — |
| Short-term investments | $9.0M | $63.0M | $98.0M | $124.0M | $86.0M | $269.0M | $5.0M | $5.0M | — | — |
| Receivables | $4.88B | $4.45B | $4.21B | $4.17B | $3.44B | $3.75B | $4.22B | $3.65B | — | — |
| Inventory | $5.67B | $5.43B | $6.90B | $6.81B | $5.18B | $4.88B | $5.03B | $5.31B | — | — |
| Total current assets | $17.34B | $15.10B | $16.26B | $16.80B | $15.55B | $14.77B | $13.52B | $22.97B | — | — |
| Property, plant and equipment | $4.22B | $4.10B | $4.29B | $4.25B | $4.33B | $4.40B | $4.55B | $4.54B | $4.65B | — |
| Goodwill | $10.46B | $10.41B | $10.61B | $9.96B | $10.11B | $10.27B | $10.23B | $10.19B | $14.87B | — |
| Other intangibles | $8.30B | $8.88B | $9.63B | $9.34B | $10.04B | $10.75B | $11.42B | $12.05B | — | — |
| Total assets | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | — | — |
| Accounts payable | $4.40B | $4.04B | $4.28B | $4.89B | $4.13B | $3.62B | $3.70B | $3.80B | — | — |
| Short-term debt | $782.0M | $500.0M | $196.0M | $0 | $1.0M | $1.0M | $1.0M | $263.0M | — | — |
| Total current liabilities | $12.12B | $10.39B | $10.41B | $10.74B | $9.56B | $8.55B | $8.24B | $13.31B | — | — |
| Retained earnings | -$67.0M | $55.0M | -$41.0M | $250.0M | $524.0M | $0 | -$425.0M | $0 | — | — |
| Total equity | $24.14B | $23.79B | $25.28B | $25.54B | $25.62B | $25.06B | $24.55B | $75.15B | $79.59B | $10.20B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.41B | $2.15B | $1.77B | $872.0M | $2.73B | $2.06B | $1.07B | $483.0M | — | — |
| Depreciation and amortisation | $1.20B | $1.23B | $1.21B | $1.22B | $1.24B | $1.18B | $1.60B | $2.79B | — | — |
| Capital expenditure | $591.0M | $597.0M | $595.0M | $605.0M | $573.0M | $475.0M | $1.16B | $1.50B | — | — |
| Investing cash flow | -$543.0M | -$589.0M | -$1.99B | -$632.0M | -$362.0M | -$674.0M | -$904.0M | -$505.0M | — | — |
| Financing cash flow | -$1.64B | -$1.20B | -$99.0M | -$1.18B | -$1.27B | $303.0M | -$2.93B | -$2.62B | — | — |
| Dividends paid | $475.0M | $458.0M | $439.0M | $418.0M | $397.0M | $388.0M | $194.0M | $0 | — | — |
| Buybacks | $1.07B | $1.01B | $756.0M | $1.00B | $950.0M | $275.0M | $25.0M | $0 | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001755672-26-000004.
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