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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.

Calendar

4 May 22
26 Jun 22
31 Dec 22
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

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%

Financial report summary

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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

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H.S. freshman Bad
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