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Dupont De Nemours Inc Financials

DD
FY2025 annual
Revenue $6.8B +1.9% YoY
Net Income $88.0M -87.5% YoY
EPS (Diluted) -$1.86 -210.7% YoY
Free Cash Flow $227.0M -52.7% YoY
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

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).

Rhea AI DD FY2025

DD’s dominant mechanic is balance-sheet shrinkage: modest sales scale, improving gross margin, but weaker earnings conversion.

FY2025 gross margin reached 34.5% 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 $560M exceeded net income of $88M, making cash conversion look better than the income statement alone. Yet $333M of capital spending left just $227M of free cash flow, showing a meaningful reinvestment load.

Assets fell 41.1% in FY2025 while liabilities fell 41.8%, indicating a balance-sheet reset rather than operating expansion. The current ratio dropped from 3.8x to 2.4x as cash declined, reducing the short-term liquidity cushion even while obligations contracted.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 38 / 100
Financial Health Score 38/100

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.

Profitability
0

Not available for Dupont De Nemours Inc, and counted as zero in the overall score.

Growth
38

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.

Leverage
73

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.

Liquidity
67

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.

Cash Flow
50

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.

Returns
0

Not available for Dupont De Nemours Inc, and counted as zero in the overall score.

Piotroski F-Score Strong
7/9

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.

Earnings Quality Cash-Backed
6.36x

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

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Earnings & Revenue

Revenue
$6.8B
YoY+1.9%
5Y CAGR-13.7%
10Y CAGR-17.8%

Dupont De Nemours Inc generated $6.8B in revenue in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Net Income
$88.0M
YoY-87.5%
10Y CAGR-36.0%

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.

EPS (Diluted)
-$1.86
YoY-210.7%

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.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
$227.0M
YoY-52.7%
5Y CAGR-39.9%
10Y CAGR-24.8%

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.

Cash & Debt
$715.0M
YoY-60.1%
5Y CAGR-22.4%
10Y CAGR-22.0%

Dupont De Nemours Inc held $715.0M in cash against $3.1B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.43
YoY-5.9%
5Y CAGR+3.6%

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.

Shares Outstanding
409M
YoY-2.2%
5Y CAGR-5.3%

Dupont De Nemours Inc had 409M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

Margins & Returns

Gross Margin
34.5%
YoY+1.5pp
5Y CAGR-16.2pp
10Y CAGR+11.9pp

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.

Net Margin
1.3%
YoY-9.2pp
5Y CAGR+21.9pp
10Y CAGR-14.5pp

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.

Return on Equity
0.6%
YoY-2.4pp
5Y CAGR+8.3pp
10Y CAGR-28.7pp

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.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending
$193.0M
YoY-4.9%
5Y CAGR-19.3%
10Y CAGR-19.1%

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.

Capital Expenditures
$333.0M
YoY+16.8%
5Y CAGR-22.5%
10Y CAGR-21.4%

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.

Share Buybacks

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.

DD annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
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 ExpensesN/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 ExpensesN/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 ExpenseN/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 TaxN/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.

DD annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
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%$23.7BN/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%$7.4BN/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%$4.7BN/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%$12.6BN/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%$20.5BN/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%$30.3BN/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.

DD annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
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 FlowN/AN/AN/AN/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 FlowN/AN/AN/AN/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 BuybacksN/AN/AN/AN/AN/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.

DD annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Gross Margin34.5%+1.5pp33.0%+0.2pp32.8%-2.6pp35.4%-1.1pp36.6%-14.2pp50.7%+15.7pp35.0%+3.0pp32.1%+14.0pp18.1%-3.7pp21.8%-0.8pp22.6%
Net Margin1.3%-9.2pp10.5%+4.1pp6.4%-38.7pp45.1%-6.4pp51.5%+72.0pp-20.6%-23.8pp3.2%-20.3pp23.5%+13.6pp9.9%+1.0pp9.0%-6.8pp15.8%
Return on Equity0.6%-2.4pp3.0%+1.3pp1.7%-20.4pp22.1%-2.4pp24.5%+32.1pp-7.7%-8.9pp1.2%-2.9pp4.1%+2.9pp1.2%-15.5pp16.6%-12.7pp29.3%
Return on Assets0.4%-1.5pp1.9%+0.8pp1.1%-13.1pp14.2%0.0pp14.1%+18.3pp-4.2%-4.9pp0.7%-1.3pp2.1%+1.5pp0.6%-4.8pp5.4%-5.9pp11.3%
Current Ratio2.42-1.4x3.78+1.4x2.43-0.6x3.02+0.1x2.90+0.5x2.37+1.2x1.20-0.5x1.73-0.2x1.910.0x1.88N/A
Debt-to-Equity0.230.0x0.23-0.1x0.320.0x0.29-0.1x0.400.0x0.41+0.1x0.33+0.2x0.13-0.2x0.30-0.5x0.79-0.8x1.59
FCF Margin3.3%-3.8pp7.1%-1.1pp8.2%+8.8pp-0.6%-12.4pp11.9%-8.3pp20.2%+27.1pp-6.9%-28.2pp21.3%+32.6pp-11.3%+2.8pp-14.0%-22.0pp8.0%

Not reported in any period shown, so not listed: Operating Margin.

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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%.

Dupont De Nemours Inc (DD) reported diluted earnings per share of -$1.86 for fiscal year 2025. This represents a -210.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Dupont De Nemours Inc (DD) had $715.0M in cash and equivalents against $3.1B in long-term debt.

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.

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.

Yes, Dupont De Nemours Inc (DD) paid $1.43 per share in dividends during fiscal year 2025.

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.

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.

Dupont De Nemours Inc (DD) generated $560.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Dupont De Nemours Inc (DD) had $21.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Dupont De Nemours Inc (DD) invested $333.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Dupont De Nemours Inc (DD) invested $193.0M in research and development during fiscal year 2025.

Dupont De Nemours Inc (DD) had 409M shares outstanding as of fiscal year 2025.

Dupont De Nemours Inc (DD) had a current ratio of 2.42 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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