Dupont E I De Nemours & Co (CTA-PA)

On June 1, 2019, Corteva Inc. became an independent, publicly traded company through the previously announced separation (the “Separation”) of the agriculture business of DuPont de Nemours Inc. (formerly known as DowDuPont Inc.) (“DuPont” or "DowDuPont"). The separation was effectuated through a pro rata distribution (the “Corteva Distribution”) of all of the then-issued and outstanding shares of common stock, par value $0.01 per share, of Corteva Inc., which was then a wholly-owned subsidiary of DowDuPont, to holders of record of DowDuPont common stock as of the close of business on May 24, 2019. In connection with the Separation, DowDuPont Inc. changed its name to DuPont de Nemours Inc.

Company profile

Ticker

CTA-PA, CTA-PB

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)

Sealed Air • Celanese Corp - Series A • GelTech Solutions • Kraig Biocraft Laboratories • Sincerity Applied Materials ...

SEC CIK

0000030554

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

510014090

Financial summary

Financial statements Chart CTA-PA financial data

Quarter (USD)	Sep 21	Jun 21	Mar 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
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)	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B
Cash burn (monthly)	27.33M	(no burn)	(no burn)	(no burn)	58.67M	(no burn)
Cash used (since last report)	243.41M	n/a	n/a	n/a	522.45M	n/a
Cash remaining	2.54B	n/a	n/a	n/a	2.26B	n/a
Runway (months of cash)	92.8	n/a	n/a	n/a	38.5	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2021

CTA-PA institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	4	3	+33.3%
Opened positions	1	3	-66.7%
Closed positions	0	14	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	108.73M	116.03M	-6.3%
Total shares	1.53K	1.38K	+11.3%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Laffer Investments	1K	$108.67M	0.0%
PNC PNC Financial Services	200	$22K	0.0%
Dividend Assets Capital	175	$19K	0.0%
High Net Worth Advisory	155	$17K	NEW

Largest transactions	Shares	Bought/sold	Change
High Net Worth Advisory	155	+155	NEW
PNC PNC Financial Services	200	0	0.0%
Laffer Investments	1K	0	0.0%
Dividend Assets Capital	175	0	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

Net sales were $4,601 million and $4,178 million for the three months ended March 31, 2022 and 2021, respectively. The increase was primarily driven by a 9 percent increase in price and a 7 percent increase in volume versus the prior period, partially offset by a (6) percent unfavorable currency impact. Volume and price gains were driven by early demand and continued penetration of new products, continued focus on the company's price for value strategy and recovery of higher input costs. The unfavorable currency impacts were led by the Turkish Lira and the Euro.
1.Represents U.S. & Canada.
2.Europe, Middle East, and Africa ("EMEA").

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Bad

New words: accessing, advertising, bellwether, conflict, count, country, declaratory, decline, declining, destruction, differentiated, divestiture, eleven, entity, escalation, ESG, evenly, evolution, failing, farmable, floating, Florida, foreseeable, fulfillment, fungicide, geopolitical, heighten, inability, inception, indemnity, instruction, insure, ISRA, issuable, Lira, military, model, moved, Option, Overnight, paused, preliminary, preserve, recruit, RFS, Roadmap, Russia, SEC, sentiment, shipment, social, SOFR, space, stop, Turkish, Ukraine, withdraw, ZorvecTM

Removed: achieving, acrylic, activist, African, Ag, amending, approximate, ASC, assertion, BrevantTM, Bureau, Canadian, channel, clarifying, closed, complexity, compliant, comprised, concluding, coordination, coupled, DAS, declared, drew, ECP, eliminate, ethylene, evaluate, Execute, FBN, formal, framework, globe, Goodwill, home, impaired, impairment, improving, increasing, indirectly, informal, Initiative, inquiry, Integrated, Latin, launch, life, limiting, lived, maintaining, multidistrict, nondiscretionary, oil, operation, optimizing, Organization, pandemic, phase, pledged, pm, political, prospective, Rand, realizability, realize, rebound, refused, removing, repaid, retail, run, Safrinha, schedule, short, Simplification, Simplifying, situation, stay, tested, tort, transition, unilaterally, unstable, valuation, western, Win, ZAR

From filing 10-Q 2022 Q1

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