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DuPont de Nemours (DD)

DuPont is a global innovation leader with technology-based materials, ingredients and solutions that help transform industries and everyday life. DuPont applies diverse science and expertise to help customers advance their best ideas and deliver essential innovations in key markets including electronics, transportation, construction, water, health and wellness, food and worker safety.

Company profile

Ticker
DD
Exchange
Website
CEO
Edward Breen
Employees
Incorporated
Location
Fiscal year end
Former names
DowDuPont Inc.
SEC CIK
Subsidiaries
3313045 Nova Scotia Company • CUPOSIT Electronic Materials (Zhangjiagang) Co., Ltd. • DDP Specialty Electronic Materials US 9, LLC • DDP Specialty Electronic Materials US, LLC • DDP Specialty Products Korea Ltd. • DDP Specialty Products Taiwan Co, Ltd. • DPS EMEA Holding B.V. • DSP S.A.S. • Du Pont (U.K.) Limited • Du Pont Apollo (Shenzhen) Limited ...

DD stock data

Calendar

4 Aug 22
28 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.5B 1.5B 1.5B 1.5B 1.5B 1.5B
Cash burn (monthly) 78M 203.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 230.21M 600.62M n/a n/a n/a n/a
Cash remaining 1.27B 899.38M n/a n/a n/a n/a
Runway (months of cash) 16.3 4.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Sep 22 Leland Weaver Common Stock Payment of exercise Dispose F No No 54.775 424 23.22K 18,887.626
31 Aug 22 Terrence R Curtin Common Stock Grant Acquire A No No 55.64 584.112 32.5K 16,966.359
31 Aug 22 Frederick M. Lowery Common Stock Grant Acquire A No No 55.64 696.441 38.75K 18,167.063
31 Aug 22 Alexander M Cutler Common Stock Grant Acquire A No No 55.64 898.634 50K 54,792.96
31 Aug 22 Deanna Mulligan Common Stock Grant Acquire A No No 55.64 584.112 32.5K 8,383.777
49.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1165 1275 -8.6%
Opened positions 78 113 -31.0%
Closed positions 188 133 +41.4%
Increased positions 385 441 -12.7%
Reduced positions 473 478 -1.0%
13F shares Current Prev Q Change
Total value 19.86B 26.65B -25.5%
Total shares 356.23M 362.17M -1.6%
Total puts 2.16M 2.76M -21.9%
Total calls 2.55M 2.6M -2.2%
Total put/call ratio 0.8 1.1 -20.1%
Largest owners Shares Value Change
Vanguard 41.22M $2.29B +0.6%
BLK Blackrock 36.26M $2.02B +3.0%
Massachusetts Financial Services 22.84M $1.27B +8.4%
STT State Street 21.23M $1.18B -3.2%
FMR 16.2M $900.56M -11.2%
Boston Partners 11.98M $667.17M -2.9%
Geode Capital Management 10.05M $557.61M +15.6%
Nuveen Asset Management 7.69M $427.68M -13.1%
MCQEF Macquarie 7.28M $404.62M +0.8%
BAC Bank Of America 7M $389.08M -4.8%
Largest transactions Shares Bought/sold Change
Parametric Portfolio Associates 0 -2.88M EXIT
MS Morgan Stanley 6.63M +2.15M +48.0%
FMR 16.2M -2.04M -11.2%
Massachusetts Financial Services 22.84M +1.77M +8.4%
Geode Capital Management 10.05M +1.36M +15.6%
BMO Bank of Montreal 1.94M +1.24M +178.7%
Nuveen Asset Management 7.69M -1.16M -13.1%
BLK Blackrock 36.26M +1.04M +3.0%
GMT Capital 0 -1.04M EXIT
Balyasny Asset Management 1.02M +1.02M NEW

Financial report summary

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Risks
  • The timing and outcome of the In-Scope M&M Divestiture Process is subject to risk and uncertainties.
  • The separation and combination of DuPont’s Nutrition & Biosciences business with IFF could result in a significant tax liability to DuPont.
  • DuPont is subject to continuing contingent tax-related liabilities of Dow and Corteva following the separations and DWDP Distributions.
  • In connection with the separations and DWDP Distributions, certain liabilities are allocated to or retained by DuPont through assumption or indemnification of Dow and/or Corteva, as applicable. If DuPont is required to make payments pursuant to these indemnities to Dow and/or Corteva, DuPont may need to divert cash to meet those obligations, and the Company’s financial results could be negatively impacted. In addition, certain liabilities are allocated to or retained by Dow and/or Corteva through assumption or indemnification, or subject to indemnification by other third parties. These indemnities may not be sufficient to insure the Company against the full amount of liabilities, including PFAS Stray Liabilities, allocated to or retained by it, and Dow, Corteva and/or third parties may not be able to satisfy their respective indemnification obligations in the future.
  • On January 22, 2021, DuPont, Corteva and Chemours entered into a cost sharing arrangement related to future eligible PFAS costs. The Company’s results of operations could be adversely affected by litigation and other commitments and contingencies, including expected performance under and impact of the cost sharing arrangement.
  • If the completed distribution of Corteva or Dow, in each case, together with certain related transactions, were to fail to qualify for non-recognition treatment for U.S. federal income tax purposes, then the Company could be subject to significant tax and indemnification liability.
  • The DWDP separations and DWDP Distributions and the N&B Transaction may expose the Company to potential liabilities arising out of state and federal fraudulent conveyance laws and legal distribution requirements.
  • The extent to which the novel coronavirus and variants (COVID-19) and measures taken in response to it, impact DuPont’s business, results of operations, access to sources of liquidity and financial condition depends on future developments, which are highly uncertain and cannot be predicted.
  • Supply chain and operational disruptions and volatility in energy and raw material costs could significantly increase costs and expenses and adversely impact the Company’s sales and earnings.
  • The Company’s business, results of operations, financial condition and cash flows could be adversely affected by interruption of the Company’s information technology or network systems and other business disruptions.
  • Enforcing the Company’s intellectual property rights, or defending against intellectual property claims asserted by others, could adversely affect the Company’s business, results of operations, financial condition and cash flows.
  • An impairment of goodwill or intangible assets could negatively impact the Company’s financial results.
  • Failure to effectively manage acquisitions, divestitures, alliances and other portfolio actions could adversely impact the Company’s business, results of operations, financial condition and cash flows.
  • Failure to maintain a streamlined operating model and sustain operational improvements may reduce the Company’s profitability or adversely impact the Company’s business, results of operations, financial condition and cash flows.
  • The Company’s results will be affected by competitive conditions and customer preferences.
  • Failure to attract and retain talented people with the necessary knowledge and experience could adversely affect Company’s ability to compete and achieve its strategic goals.
  • Changes in the Company’s credit ratings could increase the Company’s cost of borrowing or restrict the Company’s ability to access debt capital markets. The Company’s credit ratings are important to the Company’s cost of capital.
  • A significant percentage of the Company’s net sales are generated from the Company’s international operations and are subject to economic, geo-political, foreign exchange and other risks.
  • The costs of complying with evolving regulatory requirements could negatively impact the Company’s business, results of operations, financial condition and cash flows. Actual or alleged violations of environmental laws or permit requirements could result in restrictions or prohibitions on plant operations and substantial civil or criminal sanctions, as well as the assessment of strict liability and/or joint and several liability.
  • The Company’s business, results of operations and reputation could be adversely affected by industry-specific risks including process safety and product stewardship/regulatory compliance issues.
  • Changes in tax rates, adoption of new tax legislation and the distribution of income among the various jurisdictions in which the Company operates, could adversely impact DuPont’s results of operations.
  • The Company’s business, results of operations and reputation could be harmed by improper conduct by its employees, agents or business partners.
Management Discussion
  • ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Management’s discussion and analysis of financial condition and results of operations is provided as a supplement to, and should be read in conjunction with, the interim Consolidated Financial Statements and related notes to enhance the understanding of the Company’s operations and present business environment. Components of management’s discussion and analysis of financial condition and results of operations include:
  • DuPont is a global innovation leader with technology-based materials and solutions that help transform industries and everyday life by applying diverse science and expertise to help customers advance their best ideas and deliver essential innovations in key markets including electronics, transportation, building and construction, healthcare and worker safety.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: branch, calendar, division, enacted, enlarged, exited, facilitate, floating, forecasted, greater, Huafon, inflationary, intercompany, macroeconomic, Overnight, Prepaid, relied, SOFR, weakening
Removed: assigned, book, electronic, finance, flat