Annual Financials for Corteva, Inc. (CTVA)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 16,637,000 17,226,000 17,455,000 15,655,000 14,217,000 13,846,000 14,287,000 14,240,000 14,041,000
Revenue Growth - -1.31% 11.50% 10.11% 2.68% -3.09% 0.33% 1.42%
Cost of Revenue 9,698,000 9,920,000 10,436,000 9,220,000 8,507,000 8,575,000 8,521,000 8,402,000 8,391,000
Gross Profit 6,939,000 7,306,000 7,019,000 6,435,000 5,710,000 5,271,000 5,766,000 5,838,000 5,650,000
Gross Profit Margin 39.70% 42.41% 40.21% 41.11% 40.16% 38.07% 40.36% 41.00% 40.24%
Research and Development 1,394,000 1,337,000 1,216,000 1,187,000 1,142,000 1,147,000 1,432,000 1,509,000 1,507,000
General and Administrative Expenses 3,142,000 3,176,000 3,173,000 3,209,000 3,043,000 3,065,000 2,902,000 2,972,000 2,937,000
Total Operating Expenses 4,416,000 7,306,000 5,091,000 5,118,000 4,867,000 4,687,000 4,476,000 5,650,000 4,764,000
Operating Income or Loss 1,963,000 2,110,000 1,868,000 2,665,000 1,055,000 799,000 1,290,000 188,000 886,000
Operating Margin 6.02% 12.25% 10.70% 17.02% 7.42% 5.77% 9.03% 1.32% 6.31%
Interest Expense 235,000 233,000 79,000 30,000 45,000 136,000 76,000 74,000 101,000
EBITDA 2,643,000 2,537,000 3,314,000 3,878,000 2,388,000 1,419,000 -3,679,000 800,000 4,319,000
Depreciation and Amortization 1,237,000 1,211,000 1,223,000 1,243,000 1,177,000 1,599,000 2,790,000 1,543,000 1,226,000
Income Before Tax 864,000 1,093,000 1,426,000 2,346,000 675,000 -316,000 -4,554,000 -374,000 258,000
Income Tax Expense 182,000 152,000 210,000 524,000 -81,000 -46,000 408,000 -2,943,000 -270,000
Net Income 695,000 735,000 1,147,000 1,759,000 681,000 -270,000 -4,991,000 2,534,000 503,000
Net Income Margin -0.70% 4.27% 6.57% 11.24% 4.79% -1.95% -34.93% 17.79% 3.58%
EPS 1.00 1.04 1.59 2.39 0.91 -0.36 -6.66 3.38 0.67
EPS Diluted 0.99 1.03 1.58 2.37 0.91 -0.36 -6.66 3.38 0.67
Weighted Average Shares Out - 709,000 720,800 735,900 748,700 749,500 749,296 748,815 749,400
Weighted Average Shares Out Diluted - 711,900 724,500 741,600 751,200 749,500 749,400 749,400 749,400

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Current Assets
Cash and Cash Equivalents 2,421,000 2,644,000 3,191,000 4,459,000 3,526,000 1,764,000 2,128,000 7,808,000
Short Term Investments 72,000 98,000 124,000 86,000 269,000 5,000 5,000 952,000
Cash + Short Term Investments 2,493,000 2,742,000 3,315,000 4,545,000 3,795,000 1,769,000 2,133,000 8,760,000
Net Receivables 6,651,000 5,488,000 5,701,000 4,811,000 4,926,000 5,528,000 5,278,000 5,239,000
Inventory 5,674,000 6,899,000 6,811,000 5,180,000 4,882,000 5,032,000 5,250,000 8,633,000
Other Current Assets 831,000 1,131,000 968,000 1,010,000 1,165,000 1,190,000 11,765,000 423,000
Total Current Assets 15,649,000 16,260,000 16,795,000 15,546,000 14,768,000 13,519,000 13,836,000 23,055,000
Non-Current Assets
Property, Plant and Equipment 4,210,000 4,287,000 4,254,000 4,329,000 4,396,000 4,546,000 4,533,000 12,435,000
Goodwill 10,629,000 10,605,000 9,962,000 10,107,000 10,269,000 10,229,000 10,193,000 45,589,000
Intangible Assets 9,084,000 9,626,000 9,339,000 10,044,000 10,747,000 11,424,000 12,055,000 0
Long Term Investments 128,000 115,000 102,000 76,000 66,000 66,000 138,000 1,595,000
Tax Assets 564,000 584,000 479,000 438,000 464,000 287,000 295,000 480,000
Other Non-Current Assets 1,644,000 1,519,000 1,687,000 1,804,000 1,939,000 2,326,000 1,830,000 29,810,000
Total Non-Current Assets 26,259,000 26,736,000 25,823,000 26,798,000 27,881,000 28,878,000 29,044,000 89,909,000
Other Assets 0 0 0 0 0 0 0 0
Total Assets 41,908,000 42,996,000 42,618,000 42,344,000 42,649,000 42,397,000 42,880,000 112,964,000
Current Liabilities
Accounts Payable 3,753,000 4,280,000 4,895,000 4,126,000 3,615,000 3,702,000 3,798,000 4,831,000
Short Term Debt 3,741,000 198,000 24,000 17,000 4,000 7,000 2,154,000 2,779,000
Tax Payables 313,000 174,000 183,000 146,000 123,000 95,000 149,000 149,000
Deferred Revenue 429,000 3,406,000 3,388,000 3,201,000 2,662,000 2,584,000 149,000 2,014,000
Other Current Liabilities 2,188,000 2,351,000 2,434,000 2,068,000 2,144,000 1,850,000 7,209,000 2,370,000
Total Current Liabilities 10,424,000 10,409,000 10,744,000 9,558,000 8,548,000 8,238,000 9,994,000 12,143,000
Non-Current Liabilities
Long Term Debt 1,975,000 2,291,000 1,283,000 1,103,000 1,102,000 120,000 5,784,000 10,291,000
Deferred Revenue 0 0 1,119,000 3,124,000 5,176,000 6,377,000 5,605,000 48,000
Deferred Tax 0 899,000 1,119,000 1,220,000 893,000 920,000 1,501,000 5,836,000
Other Non-Current Liabilities 4,530,000 4,118,000 3,931,000 4,840,000 7,043,000 8,564,000 14,286,000 9,714,000
Total Non-Current Liabilities 6,505,000 7,308,000 6,333,000 7,163,000 9,038,000 9,604,000 9,062,000 25,889,000
Total Liabilities 16,929,000 17,717,000 17,077,000 16,721,000 17,586,000 17,842,000 19,056,000 38,032,000
Common Stock 7,000 7,000 7,000 7,000 7,000 7,000 7,000 0
Retained Earnings 98,000 -41,000 250,000 524,000 0 -425,000 -1,000 175,000
Accumulated Other Comprehensive Income/Loss -2,886,000 -2,677,000 -2,806,000 -2,898,000 -2,890,000 -3,270,000 -2,412,000 -381,000
Total Stockholders Equity 24,737,000 25,037,000 25,302,000 25,384,000 24,824,000 24,309,000 23,559,000 74,760,000
Total Investments 200,000 213,000 226,000 162,000 335,000 71,000 143,000 2,547,000
Total Debt 5,716,000 2,489,000 1,307,000 1,117,000 1,105,000 122,000 2,068,000 13,070,000
Net Debt 3,295,000 -155,000 -1,884,000 -3,342,000 -2,421,000 -1,642,000 -60,000 5,262,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash Flows from Operating Activities
Net Income 880,000 941,000 1,158,000 1,769,000 701,000 -941,000 -5,027,000 2,709,000 2,070,000
Depreciation & Amortization 1,237,000 1,211,000 1,223,000 1,243,000 1,177,000 1,599,000 2,790,000 1,543,000 1,226,000
Deferred Income Tax -552,000 -438,000 -286,000 174,000 -330,000 -477,000 31,000 -3,015,000 0
Stock Based Compensation 0 0 55,000 79,000 73,000 84,000 0 0 0
Change in Working Capital 3,808,000 -786,000 -1,549,000 656,000 359,000 -556,000 -2,942,000 -583,000 -1,075,000
Accounts Receivable 1,140,000 358,000 -997,000 -113,000 187,000 -361,000 -1,522,000 -162,000 -270,000
Inventory 625,000 57,000 -1,715,000 -422,000 104,000 74,000 -498,000 -1,010,000 0
Accounts Payable 34,000 -663,000 807,000 524,000 -118,000 149,000 642,000 934,000 0
Other Working Capital 2,009,000 -538,000 356,000 667,000 186,000 -418,000 -1,564,000 -345,000 -805,000
Other Non-Cash Items -48,000 841,000 271,000 198,000 563,000 736,000 1,379,000 2,917,000 3,858,000
Net Cash Provided by Operating Activities 2,513,000 1,769,000 872,000 2,727,000 2,064,000 1,070,000 483,000 247,000 3,357,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -599,000 -595,000 -605,000 -573,000 -475,000 -1,163,000 -1,501,000 -1,113,000 -1,019,000
Acquisitions Net -1,000 -1,399,000 -48,000 -4,000 -1,000 1,000 1,000 1,325,000 316,000
Purchases of Investments -202,000 -148,000 -344,000 -204,000 -995,000 -138,000 -1,257,000 -6,527,000 -2,652,000
Sales/Maturities of Investments 133,000 167,000 295,000 345,000 721,000 160,000 2,186,000 6,915,000 2,181,000
Other Investing Activities -11,000 -12,000 70,000 74,000 76,000 236,000 66,000 -214,000 -340,000
Net Cash Used for Investing Activities -680,000 -1,987,000 -632,000 -362,000 -674,000 -904,000 -505,000 386,000 -1,514,000
Cash Flows from Financing Activities
Debt Repayment 1,251,000 1,114,000 205,000 11,000 998,000 -5,803,000 -4,800,000 4,031,000 -240,000
Common Stock Issued -5,000 0 0 0 0 0 85,000 265,000 154,000
Common Stock Repurchased -928,000 -756,000 -1,000,000 -950,000 -275,000 -25,000 0 0 -916,000
Dividends Paid -452,000 -439,000 -418,000 -397,000 -388,000 -511,000 -2,806,000 -1,827,000 -1,335,000
Other Financing Activities -1,871,000 -18,000 33,000 70,000 -32,000 3,410,000 4,982,000 -903,000 -48,000
Net Cash Used Provided by Financing Activities -1,576,000 -99,000 -1,180,000 -1,266,000 303,000 -2,929,000 -2,624,000 2,405,000 -2,385,000
Effect of Forex Changes on Cash -120,000 -143,000 -278,000 -136,000 7,000 -88,000 -244,000 165,000 0
Net Change in Cash -20,000 -460,000 -1,218,000 963,000 1,700,000 -2,851,000 -2,890,000 3,203,000 -542,000
Cash at End of Period 10,069,000 3,158,000 3,618,000 4,836,000 3,873,000 2,173,000 5,024,000 7,808,000 -542,000
Cash at Start of Period 10,089,000 3,618,000 4,836,000 3,873,000 2,173,000 5,024,000 7,914,000 4,605,000 0
Free Cash Flow
Operating Cash Flow 2,513,000 1,769,000 872,000 2,727,000 2,064,000 1,070,000 483,000 247,000 3,357,000
Capital Expenditure -599,000 -595,000 -605,000 -573,000 -475,000 -1,163,000 -1,501,000 -1,113,000 -1,019,000
Free Cash Flow 1,914,000 1,174,000 267,000 2,154,000 1,589,000 -93,000 -1,018,000 -866,000 2,338,000