Corteva, Inc. (CTVA)
Growth
Revenue 5Y2.28%
Revenue 3Y3.82%
EPS 5Y18.74%
EPS 3Y33.14%
Dividend 5Y-32.08%
Dividend 3Y-47.53%
Capital Efficiency
ROIC5.76%
ROE5.35%
ROA3.35%
ROTA4.36%
Capital Structure
Market Cap45.88B
EV46.54B
Cash2.20B
Current Ratio1.69
Debt/Equity0.38
Net Debt/EBITDA0.21
CTVA
Income Statement
Select a metric from the list below to chart it
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
| Income Statement | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14,041.0 | 14,240.0 | 14,287.0 | 13,846.0 | 14,217.0 | 15,655.0 | 17,109.0 | |
| Revenue % Chg. | - | 1.4% | 0.3% | -3.1% | 2.7% | 10.1% | 11.2% | |
| Cost of Revenue | 8,391.0 | 8,402.0 | 8,521.0 | 8,575.0 | 8,507.0 | 9,220.0 | 10,158.0 | |
| Cost of Revenue % Chg. | - | 0.1% | 1.4% | 0.6% | -0.8% | 8.4% | 11.6% | |
| Gross Profit | 5,650.0 | 5,838.0 | 5,766.0 | 5,271.0 | 5,710.0 | 6,435.0 | 6,951.0 | |
| Gross Profit % Chg. | - | 3.3% | -1.2% | -8.6% | 8.3% | 12.7% | 10.6% | |
| Gross Profit Margin | 40.2% | 41.0% | 40.4% | 38.1% | 40.2% | 41.1% | 40.6% | |
| Gross Profit Margin % Chg. | - | 1.9% | -1.6% | -5.7% | 5.5% | 2.3% | -0.5% | |
| R&D Expenses | 1,507.0 | 1,509.0 | 1,432.0 | 1,147.0 | 1,142.0 | 1,187.0 | 1,192.0 | |
| R&D Expenses % Chg. | - | 0.1% | -5.1% | -19.9% | -0.4% | 3.9% | 1.4% | |
| Selling, General, & Admin Expenses | 2,937.0 | 2,972.0 | 2,902.0 | 3,065.0 | 3,043.0 | 3,209.0 | 3,215.0 | |
| Selling, General, & Admin Expenses % Chg. | - | 1.2% | -2.4% | 5.6% | -0.7% | 5.5% | -2.8% | |
| Other Expenses | 320.0 | 1,169.0 | 142.0 | 475.0 | 682.0 | 722.0 | 715.0 | |
| Other Expenses % Chg. | - | 265.3% | -87.9% | 234.5% | 43.6% | 5.9% | - | |
| Operating Income | 886.0 | 188.0 | 1,290.0 | 584.0 | 843.0 | 1,317.0 | 1,829.0 | |
| Operating Income % Chg. | - | -78.8% | 586.2% | -54.7% | 44.3% | 56.2% | 45.6% | |
| Operating Income Margin | 6.3% | 1.3% | 9.0% | 4.2% | 5.9% | 8.4% | 10.7% | |
| Operating Income Margin % Chg. | - | -79.1% | 583.9% | -53.3% | 40.6% | 41.9% | 30.9% | |
| Total Other Income/Expenses Net | -628.0 | -562.0 | -5,844.0 | -900.0 | -168.0 | 1,029.0 | 45.0 | |
| Total Other Income/Expenses Net % Chg. | - | 10.5% | 939.9% | 84.6% | 81.3% | - | -94.2% | |
| Income Before Tax | 258.0 | -374.0 | -4,554.0 | -316.0 | 675.0 | 2,346.0 | 1,874.0 | |
| Income Before Tax % Chg. | - | - | 1117.6% | 93.1% | - | 247.6% | -7.7% | |
| Income Before Tax Margin | 1.8% | -2.6% | -31.9% | -2.3% | 4.7% | 15.0% | 11.0% | |
| Income Before Tax Margin % Chg. | - | - | 1113.6% | 92.8% | - | 215.6% | -17.0% | |
| Income Tax Expense | -270.0 | -2,943.0 | 408.0 | -46.0 | -81.0 | 524.0 | 462.0 | |
| Income Tax Expense % Chg. | - | 990.0% | - | - | 76.1% | - | 74.3% | |
| Net Income | 503.0 | 2,534.0 | -4,991.0 | -959.0 | 681.0 | 1,759.0 | 1,361.0 | |
| Net Income % Chg. | - | 403.8% | - | 80.8% | - | 158.3% | -17.1% | |
| Net Income Margin | 3.6% | 17.8% | -34.9% | -6.9% | 4.8% | 11.2% | 8.0% | |
| Net Income Margin % Chg. | - | 396.7% | - | 80.2% | - | 134.6% | -25.4% | |
| Weighted Avg. Shares Out | 749.4 | 749.4 | 749.4 | 749.5 | 748.7 | 733.8 | 724.5 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | 0.0% | -0.1% | -2.0% | -2.1% | |
| EPS | 0.7 | 3.4 | -6.7 | -1.3 | 0.9 | 2.3 | 1.9 | |
| EPS % Chg. | - | 403.8% | - | 80.8% | - | 158.2% | -14.9% | |
| Weighted Avg. Shares Out Dil | 749.4 | 749.4 | 749.4 | 749.5 | 751.2 | 733.8 | 727.9 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | 0.0% | 0.2% | -2.3% | -2.4% | |
| EPS Diluted | 0.7 | 3.4 | -6.7 | -1.3 | 0.9 | 2.3 | 1.9 | |
| EPS Diluted % Chg. | - | 403.8% | - | 80.8% | - | 158.2% | -15.0% | |
| Interest Income | - | - | - | 59.0 | 56.0 | - | - | |
| Interest Income % Chg. | - | - | - | - | -5.1% | - | - | |
| Interest Expense | 101.0 | 74.0 | 76.0 | 136.0 | 45.0 | 30.0 | 51.0 | |
| Interest Expense % Chg. | - | -26.7% | 2.7% | 78.9% | -66.9% | -33.3% | 59.4% | |
| EBIT | 157.0 | -448.0 | -4,630.0 | -393.0 | 686.0 | 2,316.0 | 1,823.0 | |
| EBIT % Chg. | - | - | 933.5% | 91.5% | - | 237.6% | -8.8% | |
| EBIT Margin | 1.1% | -3.1% | -32.4% | -2.8% | 4.8% | 14.8% | 10.7% | |
| EBIT Margin % Chg. | - | - | 930.1% | 91.2% | - | 206.6% | -18.0% | |
| Depreciation & Amortization | 247.0 | 270.0 | 2,790.0 | 1,599.0 | 1,177.0 | 1,243.0 | 1,236.0 | |
| Depreciation & Amortization % Chg. | - | 9.3% | 933.3% | -42.7% | -26.4% | 5.6% | 0.1% | |
| EBITDA | 404.0 | -178.0 | -1,840.0 | 1,206.0 | 1,863.0 | 3,559.0 | 3,059.0 | |
| EBITDA % Chg. | - | - | 933.7% | - | 54.5% | 91.0% | -5.4% | |
| EBITDA Margin | 2.9% | -1.3% | -12.9% | 8.7% | 13.1% | 22.7% | 17.9% | |
| EBITDA Margin % Chg. | - | - | 930.3% | - | 50.4% | 73.5% | -15.0% |