DuPont Financial Statements (DD)
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Report date
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14.02.2020 |
12.02.2021 |
11.02.2022 |
15.02.2023 |
15.02.2024 |
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05.11.2024 |
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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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21 512 |
20 397 |
12 566 |
13 017 |
12 068 |
|
12 192 |
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Operating Income, bln rub |
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3 025 |
2 527 |
2 100 |
2 288 |
2 308 |
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1 209 |
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EBITDA, bln rub |
? |
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2 260 |
-201.0 |
3 012 |
3 185 |
2 855 |
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2 208 |
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Net profit, bln rub |
? |
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-614.0 |
-2 874 |
1 177 |
1 061 |
423.0 |
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799.0 |
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OCF, bln rub |
? |
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1 409 |
4 095 |
2 281 |
588.0 |
1 918 |
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2 579 |
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CAPEX, bln rub |
? |
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2 677 |
1 264 |
3 237 |
743.0 |
619.0 |
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563.0 |
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FCF, bln rub |
? |
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-1 268 |
2 831 |
-956.0 |
-155.0 |
1 572 |
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2 016 |
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Dividend payout, bln rub
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1 611 |
882.0 |
630.0 |
652.0 |
651.0 |
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632.0 |
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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% |
0.00% |
53.5% |
61.5% |
153.9% |
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79.1% |
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OPEX, bln rub |
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4 668 |
5 214 |
2 725 |
2 593 |
1 925 |
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2 060 |
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Cost of production, bln rub |
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14 056 |
13 522 |
7 971 |
8 402 |
8 435 |
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8 381 |
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R&D, bln rub |
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955.0 |
860.0 |
557.0 |
536.0 |
508.0 |
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521.0 |
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Interest expenses, bln rub |
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668.0 |
767.0 |
525.0 |
492.0 |
396.0 |
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383.0 |
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Assets, bln rub |
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69 396 |
70 904 |
45 707 |
41 400 |
38 552 |
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37 461 |
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Net Assets, bln rub |
? |
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40 987 |
38 504 |
26 433 |
26 499 |
24 279 |
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24 212 |
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Debt, bln rub |
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17 447 |
21 811 |
10 782 |
8 074 |
8 287 |
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7 170 |
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Cash, bln rub |
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1 540 |
2 544 |
2 011 |
4 964 |
2 803 |
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1 651 |
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Net debt, bln rub |
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15 907 |
19 267 |
8 771 |
3 110 |
5 484 |
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5 519 |
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Ordinary share price, rub |
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64.2 |
71.1 |
80.8 |
68.6 |
76.9 |
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68.1 |
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Number of ordinary shares, mln |
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746.3 |
735.5 |
542.7 |
498.5 |
449.9 |
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417.9 |
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Market cap, bln rub |
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47 912 |
52 301 |
43 839 |
34 212 |
34 611 |
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28 476 |
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EV, bln rub |
? |
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63 819 |
71 568 |
52 610 |
37 322 |
40 095 |
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33 995 |
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Book value, bln rub |
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-5 757 |
-2 884 |
-1 587 |
4 341 |
1 745 |
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1 765 |
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EPS, rub |
? |
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-0.82 |
-3.91 |
2.17 |
2.13 |
0.94 |
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1.91 |
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FCF/share, rub |
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-1.70 |
3.85 |
-1.76 |
-0.31 |
3.49 |
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4.82 |
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BV/share, rub |
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-7.71 |
-3.92 |
-2.92 |
8.71 |
3.88 |
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4.22 |
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EBITDA margin, % |
? |
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10.5% |
-0.99% |
24.0% |
24.5% |
23.7% |
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18.1% |
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Net margin, % |
? |
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-2.85% |
-14.1% |
9.37% |
8.15% |
3.51% |
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6.55% |
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FCF yield, % |
? |
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-2.65% |
5.41% |
-2.18% |
-0.45% |
4.54% |
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7.08% |
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ROE, % |
? |
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-1.50% |
-7.46% |
4.45% |
4.00% |
1.74% |
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3.30% |
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ROA, % |
? |
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-0.88% |
-4.05% |
2.58% |
2.56% |
1.10% |
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2.13% |
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P/E |
? |
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-78.0 |
-18.2 |
37.2 |
32.2 |
81.8 |
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35.6 |
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P/FCF |
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-37.8 |
18.5 |
-45.9 |
-220.7 |
22.0 |
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14.1 |
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P/S |
? |
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2.23 |
2.56 |
3.49 |
2.63 |
2.87 |
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2.34 |
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P/BV |
? |
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-8.32 |
-18.1 |
-27.6 |
7.88 |
19.8 |
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16.1 |
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EV/EBITDA |
? |
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28.2 |
-356.1 |
17.5 |
11.7 |
14.0 |
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15.4 |
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Debt/EBITDA |
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7.04 |
-95.9 |
2.91 |
0.98 |
1.92 |
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2.50 |
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R&D/CAPEX, % |
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35.7% |
68.0% |
17.2% |
72.1% |
82.1% |
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92.5% |
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CAPEX/Revenue, % |
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12.4% |
6.20% |
25.8% |
5.71% |
5.13% |
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4.62% |
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| DuPont shareholders |
