Corteva Financial Statements ()
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Report date
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14.02.2020 |
11.02.2021 |
10.02.2022 |
09.02.2023 |
08.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 846 |
14 217 |
15 655 |
17 455 |
17 226 |
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16 637 |
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Operating Income, bln rub |
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799.0 |
1 055 |
2 665 |
1 868 |
2 689 |
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1 963 |
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EBITDA, bln rub |
? |
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1 419 |
2 388 |
3 878 |
3 314 |
3 217 |
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2 385 |
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Net profit, bln rub |
? |
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-270.0 |
681.0 |
1 759 |
1 147 |
735.0 |
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695.0 |
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OCF, bln rub |
? |
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1 070 |
2 064 |
2 727 |
872.0 |
1 769 |
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2 513 |
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CAPEX, bln rub |
? |
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1 163 |
475.0 |
573.0 |
605.0 |
595.0 |
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599.0 |
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FCF, bln rub |
? |
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-93.0 |
1 589 |
2 154 |
267.0 |
1 174 |
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1 914 |
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Dividend payout, bln rub
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511.0 |
388.0 |
397.0 |
418.0 |
439.0 |
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452.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
57.0% |
22.6% |
36.4% |
59.7% |
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65.0% |
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OPEX, bln rub |
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4 687 |
4 867 |
5 118 |
5 091 |
4 632 |
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4 416 |
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Cost of production, bln rub |
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8 575 |
8 507 |
9 220 |
10 436 |
9 920 |
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9 698 |
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R&D, bln rub |
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1 147 |
1 142 |
1 187 |
1 216 |
1 337 |
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1 394 |
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Interest expenses, bln rub |
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136.0 |
45.0 |
30.0 |
79.0 |
233.0 |
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235.0 |
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Assets, bln rub |
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42 397 |
42 649 |
42 344 |
42 618 |
42 996 |
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41 908 |
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Net Assets, bln rub |
? |
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24 309 |
24 824 |
25 384 |
25 302 |
25 037 |
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24 737 |
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Debt, bln rub |
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122.0 |
1 105 |
1 117 |
1 307 |
2 489 |
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5 716 |
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Cash, bln rub |
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1 769 |
3 795 |
4 545 |
3 315 |
2 742 |
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2 493 |
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Net debt, bln rub |
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-1 647 |
-2 690 |
-3 428 |
-2 008 |
-253.0 |
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3 223 |
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Ordinary share price, rub |
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29.6 |
38.7 |
47.3 |
58.8 |
47.9 |
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58.8 |
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Number of ordinary shares, mln |
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749.5 |
748.7 |
735.9 |
720.8 |
709.0 |
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695.9 |
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Market cap, bln rub |
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22 155 |
28 990 |
34 793 |
42 369 |
33 975 |
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40 912 |
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EV, bln rub |
? |
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20 508 |
26 300 |
31 365 |
40 361 |
33 722 |
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44 135 |
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Book value, bln rub |
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2 656 |
3 808 |
5 233 |
6 001 |
4 806 |
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5 024 |
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EPS, rub |
? |
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-0.36 |
0.91 |
2.39 |
1.59 |
1.04 |
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1.00 |
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FCF/share, rub |
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-0.12 |
2.12 |
2.93 |
0.37 |
1.66 |
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2.75 |
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BV/share, rub |
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3.54 |
5.09 |
7.11 |
8.33 |
6.78 |
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7.22 |
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EBITDA margin, % |
? |
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10.2% |
16.8% |
24.8% |
19.0% |
18.7% |
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14.3% |
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Net margin, % |
? |
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-1.95% |
4.79% |
11.2% |
6.57% |
4.27% |
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4.18% |
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FCF yield, % |
? |
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-0.42% |
5.48% |
6.19% |
0.63% |
3.46% |
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4.68% |
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ROE, % |
? |
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-1.11% |
2.74% |
6.93% |
4.53% |
2.94% |
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2.81% |
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ROA, % |
? |
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-0.64% |
1.60% |
4.15% |
2.69% |
1.71% |
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1.66% |
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P/E |
? |
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-82.1 |
42.6 |
19.8 |
36.9 |
46.2 |
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58.9 |
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P/FCF |
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-238.2 |
18.2 |
16.2 |
158.7 |
28.9 |
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21.4 |
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P/S |
? |
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1.60 |
2.04 |
2.22 |
2.43 |
1.97 |
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2.46 |
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P/BV |
? |
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8.34 |
7.61 |
6.65 |
7.06 |
7.07 |
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8.14 |
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EV/EBITDA |
? |
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14.5 |
11.0 |
8.09 |
12.2 |
10.5 |
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18.5 |
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Debt/EBITDA |
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-1.16 |
-1.13 |
-0.88 |
-0.61 |
-0.08 |
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1.35 |
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R&D/CAPEX, % |
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98.6% |
240.4% |
207.2% |
201.0% |
224.7% |
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232.7% |
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CAPEX/Revenue, % |
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8.40% |
3.34% |
3.66% |
3.47% |
3.45% |
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3.60% |
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| Corteva shareholders |
