Corteva, Inc. logo CTVA - Corteva, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 12
SELL 2
STRONG
SELL 0
| PRICE TARGET: $88.17 DETAILS
HIGH: $95.00
LOW: $82.00
MEDIAN: $88.00
CONSENSUS: $88.17
UPSIDE: 10.82%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 17,401 16,908 17,226 17,455 15,655 14,217 13,846 14,287 14,240 14,041
Cost of Revenue 9,816 9,529 9,920 10,436 9,220 8,507 8,575 9,948 8,402 8,391
Gross Profit 7,585 7,379 7,306 7,019 6,435 5,710 5,271 4,339 5,838 5,650
Operating Expenses
R&D Expenses 1,474 1,402 1,337 1,216 1,187 1,142 1,147 1,355 1,509 1,507
SG&A Expenses 3,492 3,196 3,176 3,173 3,209 3,043 3,065 3,041 2,972 2,937
Other Expenses 0 685 683 702 722 682 475 391 1,169 320
Operating Expenses 4,966 5,283 5,196 5,091 5,118 4,867 4,687 4,787 5,650 4,764
Operating Income
Operating Income 2,619 2,096 2,110 1,928 1,317 843 584 (448) 188 886
Interest Expense 180 233 233 79 30 45 136 337 74 101
Interest Income 136 132 283 124 77 56 59 86 0 0
Profitability
EBITDA 3,071 2,735 2,537 2,728 3,619 1,897 1,419 (3,679) (30) 606
EBIT 1,868 1,508 1,326 1,505 2,376 720 (180) (6,469) (300) 359
Income Before Tax 1,688 1,275 1,093 1,426 2,346 675 (316) (6,806) (374) 258
Income Tax Expense 484 412 152 210 524 (81) (46) (31) (2,524) (270)
Net Income 1,094 907 735 1,147 1,759 681 (959) (5,065) 2,534 503
Per Share Data
EPS (Basic) 1.61 1.31 1.04 1.59 2.39 0.91 -1.28 -6.76 3.38 0.67
EPS (Diluted) 1.60 1.30 1.03 1.58 2.37 0.91 -1.28 -6.76 3.38 0.67
Shares Outstanding 673.2 693.7 709 720.8 735.9 748.7 749.5 749.4 749.4 749.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 4,521 3,106 2,644 3,191 4,459 3,526 1,764 2,270 7,808
Short-Term Investments 9 63 98 124 86 269 5 5 952
Net Receivables 6,371 5,676 5,488 5,701 4,811 4,926 5,528 5,260 5,239
Inventory 5,667 5,432 6,899 6,811 5,180 4,882 5,032 5,310 8,633
Other Current Assets 767 820 1,131 968 1,010 1,165 1,190 10,127 423
Total Current Assets 17,335 15,097 16,260 16,795 15,546 14,768 13,519 22,972 23,055
Non-Current Assets
Property, Plant & Equipment 4,220 4,099 4,287 4,254 4,329 4,396 4,546 4,544 12,435
Goodwill 10,465 10,408 10,605 9,962 10,107 10,269 10,229 10,193 45,589
Intangible Assets 8,301 8,876 9,626 9,339 10,044 10,747 11,424 12,055 0
Long-Term Investments 160 134 115 102 76 66 66 138 1,595
Other Non-Current Assets 2,044 1,810 1,519 1,687 1,804 1,939 2,326 58,477 29,810
Total Non-Current Assets 25,510 25,728 26,736 25,823 26,798 27,881 28,878 85,711 89,909
Total Assets 42,845 40,825 42,996 42,618 42,344 42,649 42,397 108,683 112,964
Current Liabilities
Account Payables 4,398 4,039 4,280 4,895 4,126 3,615 3,702 3,798 4,831
Short-Term Debt 894 750 197 23 17 3 3 2,129 2,779
Deferred Revenue 3,579 3,287 3,406 3,388 3,201 2,662 2,584 2,209 2,014
Other Current Liabilities 0 0 0 0 0 232 381 3,173 2,519
Total Current Liabilities 12,125 10,386 10,409 10,744 9,558 8,548 8,238 13,310 12,143
Non-Current Liabilities
Long-Term Debt 1,686 1,953 2,291 1,281 1,100 1,102 115 5,717 10,287
Deferred Tax Liabilities 251 478 899 1,119 1,220 893 920 0 5,836
Other Non-Current Liabilities 4,397 3,978 4,118 3,931 4,840 6,145 8,564 12,806 9,714
Total Non-Current Liabilities 6,334 6,409 7,308 6,333 7,163 9,038 9,604 20,220 25,889
Total Liabilities 18,459 16,795 17,717 17,077 16,721 17,586 17,842 33,530 38,032
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 0 0
Retained Earnings (67) 55 (41) 250 524 0 (425) 0 175
Accumulated Other Comprehensive Income (2,797) (3,469) (2,677) (2,806) (2,898) (2,890) (3,270) 74,660 (381)
Total Stockholders' Equity 24,144 23,789 25,037 25,302 25,384 24,824 24,309 74,660 74,760
Total Liabilities & Equity 42,845 40,825 42,996 42,618 42,344 42,649 42,397 108,683 112,964
Debt Metrics
Total Debt 2,580 2,703 2,489 1,307 1,120 1,106 127 7,938 13,070
Net Debt (1,941) (403) (155) (1,884) (3,339) (2,420) (1,637) 5,668 5,262
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 1,105 863 941 1,205 1,822 701 (941) (5,065) 2,709 503
Depreciation & Amortization 1,203 1,227 1,211 1,223 1,243 1,177 1,599 2,790 1,543 1,226
Stock-Based Compensation 0 0 0 55 0 0 84 0 0 0
Change in Working Capital 540 (92) (786) (1,549) 656 497 (556) (2,942) (656) (1,075)
Other Non-Cash Items 599 512 841 224 (1,168) 19 1,361 5,669 (334) 2,703
Operating Cash Flow 3,406 2,145 1,769 872 2,727 2,064 1,070 483 247 3,357
Investing Activities
Capital Expenditure (591) (597) (595) (605) (573) (475) (1,163) (1,501) (1,113) (1,019)
Acquisitions 0 (7) (1,456) (12) (4) (10) 1 0 1,325 316
Purchases of Investments 0 (144) (148) (344) (204) (995) (138) (1,265) (6,527) (2,652)
Sales/Maturities of Investments 11 193 167 295 345 721 160 2,186 6,915 2,181
Other Investing Activities 37 (34) 45 34 74 85 236 75 (214) (340)
Investing Cash Flow (543) (589) (1,987) (632) (362) (674) (904) (505) 386 (1,514)
Financing Activities
Net Debt Issuance (141) 240 1,114 205 11 998 (7,671) (4,800) 4,031 (240)
Stock Repurchased (1,071) (1,009) (756) (1,000) (950) (275) (25) 0 0 (916)
Dividends Paid (475) (458) (439) (418) (397) (388) (511) (2,806) (988) (1,335)
Other Financing Activities (45) 28 (18) 33 70 (32) 5,278 4,982 (903) (48)
Financing Cash Flow (1,644) (1,199) (99) (1,180) (1,266) 303 (2,929) (2,624) 2,405 (2,385)
Cash Position
Net Change in Cash 1,099 264 (460) (1,218) 963 1,700 (2,851) (2,890) 3,203 (542)
Cash at Beginning 3,422 3,158 3,618 4,836 3,873 2,173 5,024 7,914 0 0
Cash at End 4,521 3,422 3,158 3,618 4,836 3,873 2,173 5,024 7,808 (542)
Free Cash Flow 2,815 1,548 1,174 267 2,154 1,589 (93) (1,018) (866) 2,338
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 17,401 16,908 17,226 17,455 15,655 14,217 13,846 14,287 14,240 14,041
Gross Profit 7,585 7,379 7,306 7,019 6,435 5,710 5,271 4,339 5,838 5,650
Operating Income 2,619 2,096 2,110 1,928 1,317 843 584 (448) 188 886
Net Income 1,094 907 735 1,147 1,759 681 (959) (5,065) 2,534 503
EPS (Diluted) 1.60 1.30 1.03 1.58 2.37 0.91 -1.28 -6.76 3.38 0.67
Balance Sheet
Cash & Equivalents 4,521 3,106 2,644 3,191 4,459 3,526 1,764 2,270 7,808
Total Assets 42,845 40,825 42,996 42,618 42,344 42,649 42,397 108,683 112,964
Total Debt 2,580 2,703 2,489 1,307 1,120 1,106 127 7,938 13,070
Stockholders' Equity 24,144 23,789 25,037 25,302 25,384 24,824 24,309 74,660 74,760
Cash Flow
Operating Cash Flow 3,406 2,145 1,769 872 2,727 2,064 1,070 483 247 3,357
Capital Expenditure (591) (597) (595) (605) (573) (475) (1,163) (1,501) (1,113) (1,019)
Free Cash Flow 2,815 1,548 1,174 267 2,154 1,589 (93) (1,018) (866) 2,338