Dupont De Nemours Inc (DD) reported $6.8B in revenue for fiscal year 2025, up 1.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
DD’s dominant mechanic is balance-sheet shrinkage: modest sales scale, improving gross margin, but weaker earnings conversion.
FY2025 gross margin reached34.5% even as net income fell to$88M , so the earnings deterioration occurred after production costs rather than in gross profit. Against FY2024’s$703M net income, that disconnect points to pressure in expenses, financing, taxes, or other below-gross-profit items and defines the year’s weaker earnings quality.
Operating cash flow of
Assets fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dupont De Nemours Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Dupont De Nemours Inc, and counted as zero in the overall score.
Dupont De Nemours Inc's revenue grew a modest 1.9% year-over-year to $6.8B. This slow but positive growth earns a score of 38/100.
Dupont De Nemours Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.42, Dupont De Nemours Inc holds $2.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.
Dupont De Nemours Inc has a free cash flow margin of 3.3%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Dupont De Nemours Inc, and counted as zero in the overall score.
Dupont De Nemours Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Dupont De Nemours Inc generates $6.36 in operating cash flow ($560.0M OCF vs $88.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Dupont De Nemours Inc generated $6.8B in revenue in fiscal year 2025. This represents an increase of 1.9% from the prior year.
Dupont De Nemours Inc reported $88.0M in net income in fiscal year 2025. This represents a decrease of 87.5% from the prior year.
Dupont De Nemours Inc earned -$1.86 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 210.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Dupont De Nemours Inc generated $227.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 52.7% from the prior year.
Dupont De Nemours Inc held $715.0M in cash against $3.1B in long-term debt as of fiscal year 2025.
Dupont De Nemours Inc paid $1.43 per share in dividends in fiscal year 2025. This represents a decrease of 5.9% from the prior year.
Margins & Returns
Dupont De Nemours Inc's gross margin was 34.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
Dupont De Nemours Inc's net profit margin was 1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.2 percentage points from the prior year.
Dupont De Nemours Inc's ROE was 0.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Dupont De Nemours Inc invested $193.0M in research and development in fiscal year 2025. This represents a decrease of 4.9% from the prior year.
Dupont De Nemours Inc invested $333.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.8% from the prior year.
Not reported for fiscal year 2025.
DD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0B | $6.8B+1.9% | $6.7B+1.6% | $6.6B-49.2% | $13.0B+3.6% | $12.6B-12.4% | $14.3B-7.1% | $15.4B-5.8% | $16.4B+40.3% | $11.7B-75.8% | $48.2B-1.3% | $48.8B |
| Cost of Revenue | $4.5B | $4.5B-0.3% | $4.5B+1.3% | $4.4B-47.1% | $8.4B+5.4% | $8.0B+12.9% | $7.1B-29.6% | $10.0B-9.9% | $11.1B+16.4% | $9.6B-74.6% | $37.7B-0.2% | $37.7B |
| Gross Profit | $2.5B | $2.4B+6.4% | $2.2B+2.2% | $2.2B-52.9% | $4.6B+0.4% | $4.6B-36.8% | $7.3B+34.5% | $5.4B+2.9% | $5.3B+148.6% | $2.1B-79.9% | $10.5B-4.7% | $11.0B |
| R&D Expenses | N/A | $193.0M-4.9% | $203.0M+5.7% | $192.0M-64.2% | $536.0M-3.8% | $557.0M-1.4% | $565.0M-18.0% | $689.0M-13.6% | $797.0M+21.3% | $657.0M-58.8% | $1.6B-0.3% | $1.6B |
| SG&A Expenses | N/A | $1.0B+4.4% | $976.0M+9.5% | $891.0M-39.3% | $1.5B-8.4% | $1.6B+7.4% | $1.5B-27.5% | $2.1B-14.4% | $2.4B+48.8% | $1.6B-45.3% | $3.0B+0.2% | $2.9B |
| Interest Expense | N/A | $313.0M-14.5% | $366.0M-7.6% | $396.0M-19.5% | $492.0M-6.3% | $525.0M-21.9% | $672.0M+0.7% | $667.0M+1135.2% | $54.0M | $0-100.0% | $858.0M-9.3% | $946.0M |
| Income Tax | N/A | $102.0M-52.1% | $213.0M+198.2% | -$217.0M-156.1% | $387.0M+63.3% | $237.0M+163.3% | $90.0M+4600.0% | -$2.0M-104.0% | $50.0M+102.8% | -$1.8B-19633.3% | $9.0M-99.6% | $2.1B |
| Net Income | $55.0M | $88.0M-87.5% | $703.0M+66.2% | $423.0M-92.8% | $5.9B-9.3% | $6.5B+319.1% | -$3.0B-692.6% | $498.0M-87.0% | $3.8B+231.8% | $1.2B-73.2% | $4.3B-43.8% | $7.7B |
| EPS (Diluted) | — | -$1.86-210.7% | $1.68+78.7% | $0.94-92.0% | $11.75-1.2% | $11.89+396.5% | -$4.01-698.5% | $0.67 | $4.99+132.1% | $2.15 | $3.52-42.8% | $6.15 |
Not reported in any period shown, so not listed: Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.6B-41.1% | $36.6B-5.0% | $38.6B-6.8% | $41.4B-9.5% | $45.7B-35.5% | $70.9B+2.2% | $69.3B-63.1% | $187.9B-2.1% | $191.9B+141.4% | $79.5B+17.0% | $67.9B |
| Current Assets | $5.6B-73.2% | $20.8B+176.5% | $7.5B-33.3% | $11.3B-21.2% | $14.3B-50.7% | $29.0B+190.1% | $10.0B-92.1% | $126.7B+153.9% | $49.9B+110.9% | $23.7B | N/A |
| Cash & Equivalents | $715.0M-60.1% | $1.8B-25.1% | $2.4B-34.7% | $3.7B+85.7% | $2.0B-22.5% | $2.5B+65.2% | $1.5B-82.0% | $8.5B-36.4% | $13.4B+103.4% | $6.6B-23.0% | $8.6B |
| Inventory | $1.2B+3.7% | $1.1B-47.4% | $2.1B-7.8% | $2.3B+11.6% | $2.1B-12.8% | $2.4B-17.4% | $2.9B-29.5% | $4.1B-75.8% | $17.0B+130.8% | $7.4B | N/A |
| Accounts Receivable | $910.0M+15.3% | $789.0M-47.9% | $1.5B-3.4% | $1.6B-2.8% | $1.6B-12.9% | $1.9B-9.6% | $2.0B-29.2% | $2.9B-74.4% | $11.3B+142.5% | $4.7B | N/A |
| Goodwill | $7.9B+4.7% | $7.6B-1.3% | $7.7B-54.0% | $16.7B-1.9% | $17.0B+5.9% | $16.0B-27.5% | $22.1B-1.1% | $22.4B-35.7% | $34.8B+128.0% | $15.3B+25.7% | $12.2B |
| Total Liabilities | $7.5B-41.8% | $12.8B-7.1% | $13.8B-3.6% | $14.3B-23.1% | $18.7B-41.4% | $31.8B+14.5% | $27.8B-69.8% | $92.0B+0.4% | $91.6B+71.1% | $53.5B+28.2% | $41.8B |
| Current Liabilities | $2.3B-58.1% | $5.5B+77.4% | $3.1B-17.0% | $3.7B-24.3% | $4.9B-59.7% | $12.2B+46.5% | $8.3B-88.6% | $73.3B+180.6% | $26.1B+107.3% | $12.6B | N/A |
| Long-Term Debt | $3.1B-41.1% | $5.3B-31.8% | $7.8B+0.3% | $7.8B-26.9% | $10.6B-31.9% | $15.6B+14.7% | $13.6B+7.8% | $12.6B-58.0% | $30.1B+46.9% | $20.5B | N/A |
| Total Equity | $13.9B-40.4% | $23.4B-3.8% | $24.3B-8.6% | $26.6B+0.5% | $26.4B-31.3% | $38.5B-6.1% | $41.0B-56.5% | $94.3B-6.0% | $100.3B+286.1% | $26.0B-0.7% | $26.2B |
| Retained Earnings | -$24.3B-5.2% | -$23.1B-0.9% | -$22.9B-8.6% | -$21.1B+9.2% | -$23.2B-100.1% | -$11.6B-37.9% | -$8.4B-127.8% | $30.3B+3.6% | $29.2B-3.7% | $30.3B | N/A |
DD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0B | $560.0M-26.8% | $765.0M-9.5% | $845.0M+43.7% | $588.0M-74.2% | $2.3B-44.3% | $4.1B+190.6% | $1.4B-70.2% | $4.7B+718.4% | -$765.0M+74.1% | -$3.0B-138.9% | $7.6B |
| Capital Expenditures | $339.0M | $333.0M+16.8% | $285.0M-5.6% | $302.0M-54.4% | $662.0M-16.0% | $788.0M-34.0% | $1.2B-51.7% | $2.5B+98.7% | $1.2B+125.8% | $551.0M-85.5% | $3.8B+2.7% | $3.7B |
| Free Cash Flow | $402.0M | $227.0M-52.7% | $480.0M-11.6% | $543.0M+833.8% | -$74.0M-105.0% | $1.5B-48.5% | $2.9B+372.9% | -$1.1B-130.5% | $3.5B+365.0% | -$1.3B+80.5% | -$6.8B-273.2% | $3.9B |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $8.9B+471.6% | -$2.4B-1088.6% | -$202.0M+91.3% | -$2.3B+6.1% | -$2.5B-117.2% | $14.3B+181.3% | $5.1B+477.2% | -$1.4B |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$7.7B-17.8% | -$6.5B-301.0% | $3.2B+128.0% | -$11.6B-502.2% | -$1.9B+70.7% | -$6.6B-63.3% | -$4.0B-28.2% | -$3.1B |
| Dividends Paid | $417.0M | $597.0M-6.0% | $635.0M-2.5% | $651.0M-0.2% | $652.0M+3.5% | $630.0M-28.6% | $882.0M-45.3% | $1.6B-53.9% | $3.5B+2.9% | $3.4B+37.9% | $2.5B+9.3% | $2.3B |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $2.1B+823.7% | $232.0M-90.0% | $2.3B-47.3% | $4.4B+342.1% | $1.0B+9.2% | $916.0M-21.4% | $1.2B |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.5%+1.5pp | 33.0%+0.2pp | 32.8%-2.6pp | 35.4%-1.1pp | 36.6%-14.2pp | 50.7%+15.7pp | 35.0%+3.0pp | 32.1%+14.0pp | 18.1%-3.7pp | 21.8%-0.8pp | 22.6% |
| Net Margin | 1.3%-9.2pp | 10.5%+4.1pp | 6.4%-38.7pp | 45.1%-6.4pp | 51.5%+72.0pp | -20.6%-23.8pp | 3.2%-20.3pp | 23.5%+13.6pp | 9.9%+1.0pp | 9.0%-6.8pp | 15.8% |
| Return on Equity | 0.6%-2.4pp | 3.0%+1.3pp | 1.7%-20.4pp | 22.1%-2.4pp | 24.5%+32.1pp | -7.7%-8.9pp | 1.2%-2.9pp | 4.1%+2.9pp | 1.2%-15.5pp | 16.6%-12.7pp | 29.3% |
| Return on Assets | 0.4%-1.5pp | 1.9%+0.8pp | 1.1%-13.1pp | 14.2%0.0pp | 14.1%+18.3pp | -4.2%-4.9pp | 0.7%-1.3pp | 2.1%+1.5pp | 0.6%-4.8pp | 5.4%-5.9pp | 11.3% |
| Current Ratio | 2.42-1.4x | 3.78+1.4x | 2.43-0.6x | 3.02+0.1x | 2.90+0.5x | 2.37+1.2x | 1.20-0.5x | 1.73-0.2x | 1.910.0x | 1.88 | N/A |
| Debt-to-Equity | 0.230.0x | 0.23-0.1x | 0.320.0x | 0.29-0.1x | 0.400.0x | 0.41+0.1x | 0.33+0.2x | 0.13-0.2x | 0.30-0.5x | 0.79-0.8x | 1.59 |
| FCF Margin | 3.3%-3.8pp | 7.1%-1.1pp | 8.2%+8.8pp | -0.6%-12.4pp | 11.9%-8.3pp | 20.2%+27.1pp | -6.9%-28.2pp | 21.3%+32.6pp | -11.3%+2.8pp | -14.0%-22.0pp | 8.0% |
Not reported in any period shown, so not listed: Operating Margin.
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Where Dupont De Nemours Inc Ranks
Frequently Asked Questions
What is Dupont De Nemours Inc's annual revenue?
Dupont De Nemours Inc (DD) reported $6.8B in total revenue for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dupont De Nemours Inc's revenue growing?
Dupont De Nemours Inc (DD) revenue grew by 1.9% year-over-year, from $6.7B to $6.8B in fiscal year 2025.
Is Dupont De Nemours Inc profitable?
Yes, Dupont De Nemours Inc (DD) reported a net income of $88.0M in fiscal year 2025, with a net profit margin of 1.3%.
How much debt does Dupont De Nemours Inc have?
As of fiscal year 2025, Dupont De Nemours Inc (DD) had $715.0M in cash and equivalents against $3.1B in long-term debt.
What is Dupont De Nemours Inc's gross margin?
Dupont De Nemours Inc (DD) had a gross margin of 34.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dupont De Nemours Inc's net profit margin?
Dupont De Nemours Inc (DD) had a net profit margin of 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Dupont De Nemours Inc pay dividends?
Yes, Dupont De Nemours Inc (DD) paid $1.43 per share in dividends during fiscal year 2025.
What is Dupont De Nemours Inc's return on equity (ROE)?
Dupont De Nemours Inc (DD) has a return on equity of 0.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dupont De Nemours Inc's free cash flow?
Dupont De Nemours Inc (DD) generated $227.0M in free cash flow during fiscal year 2025. This represents a -52.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dupont De Nemours Inc's operating cash flow?
Dupont De Nemours Inc (DD) generated $560.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dupont De Nemours Inc's total assets?
Dupont De Nemours Inc (DD) had $21.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dupont De Nemours Inc's capital expenditures?
Dupont De Nemours Inc (DD) invested $333.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dupont De Nemours Inc spend on research and development?
Dupont De Nemours Inc (DD) invested $193.0M in research and development during fiscal year 2025.
What is Dupont De Nemours Inc's current ratio?
Dupont De Nemours Inc (DD) had a current ratio of 2.42 as of fiscal year 2025, which is generally considered healthy.
What is Dupont De Nemours Inc's debt-to-equity ratio?
Dupont De Nemours Inc (DD) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dupont De Nemours Inc's return on assets (ROA)?
Dupont De Nemours Inc (DD) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dupont De Nemours Inc's Piotroski F-Score?
Dupont De Nemours Inc (DD) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dupont De Nemours Inc's earnings high quality?
Dupont De Nemours Inc (DD) has an earnings quality ratio of 6.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Dupont De Nemours Inc?
Dupont De Nemours Inc (DD) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.