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CTVA Quote, Financials, Valuation and Earnings

Last price:
$61.59
Seasonality move :
1.86%
Day range:
$59.88 - $61.91
52-week range:
$50.01 - $66.24
Dividend yield:
1.09%
P/E ratio:
47.74x
P/S ratio:
2.53x
P/B ratio:
1.77x
Volume:
2.8M
Avg. volume:
3.9M
1-year change:
11.78%
Market cap:
$42.2B
Revenue:
$16.9B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.2B $15.7B $17.5B $17.2B $16.9B
Revenue Growth (YoY) 2.68% 10.12% 11.5% -1.31% -1.85%
 
Cost of Revenues $8.5B $9.2B $10.4B $9.9B $9.5B
Gross Profit $5.7B $6.4B $7B $7.3B $7.4B
Gross Profit Margin 40.16% 41.11% 40.21% 42.41% 43.64%
 
R&D Expenses $1.1B $1.2B $1.2B $1.3B $1.4B
Selling, General & Admin $3B $3.2B $3.2B $3.2B $3.2B
Other Inc / (Exp) -$179M $982M -$547M -$1.1B -$720M
Operating Expenses $4.9B $5.1B $5.1B $5.2B $5.3B
Operating Income $843M $1.3B $1.9B $2.1B $2.1B
 
Net Interest Expenses -- -- -- -- $101M
EBT. Incl. Unusual Items $675M $2.3B $1.4B $1.1B $1.3B
Earnings of Discontinued Ops. -$55M -$53M -$58M -$194M $56M
Income Tax Expense -$81M $524M $210M $152M $412M
Net Income to Company $701M $1.8B $1.2B $941M $863M
 
Minority Interest in Earnings -$20M -$10M -$11M -$12M -$12M
Net Income to Common Excl Extra Items $681M $1.8B $1.1B $735M $907M
 
Basic EPS (Cont. Ops) $0.91 $2.39 $1.59 $1.04 $1.31
Diluted EPS (Cont. Ops) $0.91 $2.37 $1.58 $1.03 $1.30
Weighted Average Basic Share $748.7M $735.9M $720.8M $709M $693.7M
Weighted Average Diluted Share $751.2M $741.6M $724.5M $711.9M $696M
 
EBITDA $1.9B $3.6B $2.7B $2.5B $2.7B
EBIT $720M $2.4B $1.5B $1.3B $1.5B
 
Revenue (Reported) $14.2B $15.7B $17.5B $17.2B $16.9B
Operating Income (Reported) $843M $1.3B $1.9B $2.1B $2.1B
Operating Income (Adjusted) $720M $2.4B $1.5B $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.5B $3.8B $3.7B $4B
Revenue Growth (YoY) 7.51% 8.48% 9.95% -3.09% 7.31%
 
Cost of Revenues $2.1B $2.2B $2.5B $2.4B $2.5B
Gross Profit $1.1B $1.2B $1.3B $1.3B $1.5B
Gross Profit Margin 34.14% 35.84% 34.38% 36.18% 37.26%
 
R&D Expenses $305M $316M $340M $357M $365M
Selling, General & Admin $724M $806M $764M $644M $626M
Other Inc / (Exp) $37M $288M -$261M -$556M -$218M
Operating Expenses $1.2B $1.3B $1.3B $1.2B $1.2B
Operating Income -$115M -$54M $45M $165M $327M
 
Net Interest Expenses -- -- -- -- $21M
EBT. Incl. Unusual Items -$70M $245M -$203M -$323M $88M
Earnings of Discontinued Ops. -$56M $6M -$12M -$20M $11M
Income Tax Expense -$169M $90M -$162M -$92M $138M
Net Income to Company $43M $214M $30M -$214M -$79M
 
Minority Interest in Earnings -$2M -$2M -$2M -$2M -$2M
Net Income to Common Excl Extra Items $41M $159M -$55M -$253M -$41M
 
Basic EPS (Cont. Ops) $0.05 $0.22 -$0.08 -$0.36 -$0.06
Diluted EPS (Cont. Ops) $0.05 $0.22 -$0.08 -$0.36 -$0.06
Weighted Average Basic Share $746.3M $729.3M $714.8M $703.9M $687.4M
Weighted Average Diluted Share $748.8M $734.4M $718.8M $706.8M $689.1M
 
EBITDA $249M $570M $137M $51M $450M
EBIT -$60M $253M -$167M -$261M $148M
 
Revenue (Reported) $3.2B $3.5B $3.8B $3.7B $4B
Operating Income (Reported) -$115M -$54M $45M $165M $327M
Operating Income (Adjusted) -$60M $253M -$167M -$261M $148M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.2B $15.7B $17.5B $17.2B $16.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $9.2B $10.4B $9.9B $9.5B
Gross Profit $5.7B $6.4B $7B $7.3B $7.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.2B $1.2B $1.3B $1.4B
Selling, General & Admin $3B $3.2B $3.2B $3.2B $3.2B
Other Inc / (Exp) -$179M $982M -$547M -$1.1B -$720M
Operating Expenses $4.9B $5.1B $5.1B $5.2B $5.3B
Operating Income $843M $1.3B $1.9B $2.1B $2.1B
 
Net Interest Expenses -- -- -- -- $101M
EBT. Incl. Unusual Items $675M $2.3B $1.4B $1.1B $1.3B
Earnings of Discontinued Ops. -$55M -$53M -$58M -$194M $56M
Income Tax Expense -$81M $524M $210M $152M $412M
Net Income to Company $701M $1.8B $1.2B $941M $863M
 
Minority Interest in Earnings -$20M -$10M -$11M -$12M -$12M
Net Income to Common Excl Extra Items $681M $1.8B $1.1B $735M $907M
 
Basic EPS (Cont. Ops) $0.90 $2.38 $1.58 $1.03 $1.29
Diluted EPS (Cont. Ops) $0.90 $2.37 $1.57 $1.02 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $3.6B $2.7B $2.5B $2.7B
EBIT $720M $2.4B $1.5B $1.3B $1.5B
 
Revenue (Reported) $14.2B $15.7B $17.5B $17.2B $16.9B
Operating Income (Reported) $843M $1.3B $1.9B $2.1B $2.1B
Operating Income (Adjusted) $720M $2.4B $1.5B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.7B $17.5B $17.2B $16.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $10.4B $9.9B $9.5B --
Gross Profit $6.4B $7B $7.3B $7.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.2B $1.3B $1.4B --
Selling, General & Admin $3.2B $3.2B $3.2B $3.2B --
Other Inc / (Exp) $982M -$547M -$1.1B -$720M --
Operating Expenses $5.1B $5.1B $5.2B $5.3B --
Operating Income $1.3B $1.9B $2.1B $2.1B --
 
Net Interest Expenses -- -- $28M $101M --
EBT. Incl. Unusual Items $2.3B $1.4B $1.1B $1.3B --
Earnings of Discontinued Ops. -$53M -$58M -$194M $56M --
Income Tax Expense $524M $210M $152M $412M --
Net Income to Company $1.8B $1.2B $941M $863M --
 
Minority Interest in Earnings -$10M -$11M -$12M -$12M --
Net Income to Common Excl Extra Items $1.8B $1.1B $735M $907M --
 
Basic EPS (Cont. Ops) $2.38 $1.58 $1.03 $1.29 --
Diluted EPS (Cont. Ops) $2.37 $1.57 $1.02 $1.29 --
Weighted Average Basic Share $2.9B $2.9B $2.8B $2.8B --
Weighted Average Diluted Share $3B $2.9B $2.8B $2.8B --
 
EBITDA $3.6B $2.7B $2.5B $2.7B --
EBIT $2.4B $1.5B $1.3B $1.5B --
 
Revenue (Reported) $15.7B $17.5B $17.2B $16.9B --
Operating Income (Reported) $1.3B $1.9B $2.1B $2.1B --
Operating Income (Adjusted) $2.4B $1.5B $1.3B $1.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $4.5B $3.2B $2.6B $3.1B
Short Term Investments $269M $86M $124M $98M $63M
Accounts Receivable, Net $3.8B $3.4B $4.3B $4.3B $4.6B
Inventory $4.9B $5.2B $6.8B $6.9B $5.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1B $968M $1.1B $820M
Total Current Assets $14.8B $15.5B $16.8B $16.3B $15.1B
 
Property Plant And Equipment $4.4B $4.3B $4.3B $4.3B $4.1B
Long-Term Investments $66M $76M $102M $115M $134M
Goodwill $10.3B $10.1B $10B $10.6B $10.4B
Other Intangibles $10.7B $10B $9.3B $9.6B $8.9B
Other Long-Term Assets $1.9B $1.8B $1.7B $1.5B $1.8B
Total Assets $42.6B $42.3B $42.6B $43B $40.8B
 
Accounts Payable $3.6B $4.1B $4.9B $4.3B $4B
Accrued Expenses $2.1B $2.1B $2.3B $2.4B $2.1B
Current Portion Of Long-Term Debt -- -- $23M $197M $750M
Current Portion Of Capital Lease Obligations -- -- $1M $1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5B $9.6B $10.7B $10.4B $10.4B
 
Long-Term Debt $1.1B $1.1B $1.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $16.7B $17.1B $17.7B $16.8B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$2.9B -$2.9B -$2.8B -$2.7B -$3.5B
Common Equity $24.8B $25.4B $25.3B $25B $23.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $239M $239M $239M $242M $241M
Total Equity $25.1B $25.6B $25.5B $25.3B $24B
 
Total Liabilities and Equity $42.6B $42.3B $42.6B $43B $40.8B
Cash and Short Terms $3.8B $4.5B $3.3B $2.7B $3.2B
Total Debt $1.1B $1.1B $1.3B $2.5B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $4.5B $3.2B $2.6B $3.1B
Short Term Investments $269M $86M $124M $98M $63M
Accounts Receivable, Net $3.8B $3.4B $4.3B $4.3B $4.6B
Inventory $4.9B $5.2B $6.8B $6.9B $5.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1B $968M $1.1B $820M
Total Current Assets $14.8B $15.5B $16.8B $16.3B $15.1B
 
Property Plant And Equipment $4.4B $4.3B $4.3B $4.3B $4.1B
Long-Term Investments $66M $76M $102M $115M $134M
Goodwill $10.3B $10.1B $10B $10.6B $10.4B
Other Intangibles $10.7B $10B $9.3B $9.6B $8.9B
Other Long-Term Assets $1.9B $1.8B $1.7B $1.5B $1.8B
Total Assets $42.6B $42.3B $42.6B $43B $40.8B
 
Accounts Payable $3.6B $4.1B $4.9B $4.3B $4B
Accrued Expenses $2.1B $2.1B $2.3B $2.4B $2.1B
Current Portion Of Long-Term Debt -- -- $23M $197M $750M
Current Portion Of Capital Lease Obligations -- -- $1M $1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5B $9.6B $10.7B $10.4B $10.4B
 
Long-Term Debt $1.1B $1.1B $1.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $16.7B $17.1B $17.7B $16.8B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$2.9B -$2.9B -$2.8B -$2.7B -$3.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $239M $239M $239M $242M $241M
Total Equity $25.1B $25.6B $25.5B $25.3B $24B
 
Total Liabilities and Equity $42.6B $42.3B $42.6B $43B $40.8B
Cash and Short Terms $3.8B $4.5B $3.3B $2.7B $3.2B
Total Debt $1.1B $1.1B $1.3B $2.5B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $701M $1.8B $1.2B $941M $863M
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $187M -$113M -$993M $358M -$705M
Change in Inventories $104M -$422M -$1.7B $57M $1.1B
Cash From Operations $2.1B $2.7B $872M $1.8B $2.1B
 
Capital Expenditures $475M $573M $605M $595M $597M
Cash Acquisitions -$1M -$4M -$12M -$1.5B -$7M
Cash From Investing -$674M -$362M -$632M -$2B -$589M
 
Dividends Paid (Ex Special Dividend) -$388M -$397M -$418M -$439M -$458M
Special Dividend Paid
Long-Term Debt Issued $2.4B $419M $1.4B $3.4B $3.1B
Long-Term Debt Repaid -$1.4B -$421M -$1.1B -$2.3B -$2.9B
Repurchase of Common Stock -$275M -$950M -$1B -$756M -$1B
Other Financing Activities -$88M -$30M -$55M -$49M -$32M
Cash From Financing $303M -$1.3B -$1.2B -$99M -$1.2B
 
Beginning Cash (CF) $2.2B $3.9B $4.8B $3.6B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $1.1B -$940M -$317M $357M
Ending Cash (CF) $3.9B $4.8B $3.6B $3.2B $3.4B
 
Levered Free Cash Flow $1.6B $2.2B $267M $1.2B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $43M $214M $30M -$214M -$79M
Depreciation & Amoritzation $309M $317M $304M $312M $302M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $806M $1B $821M $1.1B $745M
Change in Inventories -$377M -$797M -$1.2B -$435M $50M
Cash From Operations $3.3B $3.5B $3B $4.4B $5.3B
 
Capital Expenditures $174M $160M $145M $183M $181M
Cash Acquisitions -- -$1M -$3M -$1M --
Cash From Investing -$229M -$161M -$193M -$214M -$123M
 
Dividends Paid (Ex Special Dividend) -$97M -$102M -$418M -$439M -$458M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- $4M -$27M $25M
Long-Term Debt Repaid -$562M -$420M $331M -$71M -$1.4B
Repurchase of Common Stock -$192M -$200M -$1B -$756M -$1B
Other Financing Activities -$1M -$2M $2M $2M -$12M
Cash From Financing -$2.4B -$1.6B -$1.8B -$3.7B -$4.4B
 
Beginning Cash (CF) $3.1B $3.1B $2.6B $2.8B $2.8B
Foreign Exchange Rate Adjustment $71M -$58M $17M -$75M -$48M
Additions / Reductions $680M $1.8B $982M $457M $714M
Ending Cash (CF) $3.9B $4.8B $3.6B $3.2B $3.4B
 
Levered Free Cash Flow $3.1B $3.4B $2.9B $4.2B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $701M $1.8B $1.2B $941M $863M
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $187M -$113M -$993M $358M -$705M
Change in Inventories $104M -$422M -$1.7B $57M $1.1B
Cash From Operations $2.1B $2.7B $872M $1.8B $2.1B
 
Capital Expenditures $475M $573M $605M $595M $597M
Cash Acquisitions -$1M -$4M -$12M -$1.5B -$7M
Cash From Investing -$674M -$362M -$632M -$2B -$589M
 
Dividends Paid (Ex Special Dividend) -$388M -$397M -$418M -$439M -$458M
Special Dividend Paid
Long-Term Debt Issued $2.4B $419M $1.4B $3.4B $3.1B
Long-Term Debt Repaid -$1.4B -- -$1.1B -$2.3B -$2.9B
Repurchase of Common Stock -$275M -$950M -- -- --
Other Financing Activities -$88M -$30M -$55M -$49M -$32M
Cash From Financing $303M -$1.3B -$1.2B -$99M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $1.1B -$940M -$317M $357M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $2.2B $267M $1.2B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $1.2B $941M $863M --
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$113M -$993M $358M -$705M --
Change in Inventories -$422M -$1.7B $57M $1.1B --
Cash From Operations $2.7B $872M $1.8B $2.1B --
 
Capital Expenditures $573M $605M $595M $597M --
Cash Acquisitions -$4M -$12M -$1.5B -$7M --
Cash From Investing -$362M -$632M -$2B -$589M --
 
Dividends Paid (Ex Special Dividend) -$397M -$418M -$439M -$458M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $419M $1.4B $3.4B $3.1B --
Long-Term Debt Repaid -$421M -$1.1B -$2.3B -$2.9B --
Repurchase of Common Stock -$950M -$1B -$756M -$1B --
Other Financing Activities -$30M -$55M -$49M -$32M --
Cash From Financing -$1.3B -$1.2B -$99M -$1.2B --
 
Beginning Cash (CF) $12.9B $12.6B $11.4B $10.1B --
Foreign Exchange Rate Adjustment -$136M -$278M -$143M -$93M --
Additions / Reductions $1.1B -$940M -$317M $357M --
Ending Cash (CF) $13.9B $11.4B $11B $10.3B --
 
Levered Free Cash Flow $2.2B $267M $1.2B $1.5B --

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