DuPont de Nemours, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 6.849B, using the latest reported figures. The previous period, 2024, was about USD 6.719B.

Watchlist

Latest quarter

Revenue

1.82 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1819000000 USD Source

Net margin

7.86%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 143000000 USD Source
  • Revenue: 1819000000 USD Source

Operating cash flow

400 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 632000000 USD Source
  • Operating Cash Flow: 232000000 USD Source
Cash and cash equivalents
1.74 billion USD Source
Exact value

1740000000 USD

Long-term debt including current maturities
7.17 billion USD Source
Exact value

7170000000 USD

Shares outstanding
734 million shares Source
Exact value

734204000 shares

Reported share-count change

-0.59% · -4.36 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 738565000 shares · 2019-12-31· Source
  • 734204000 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.99 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1795000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1693000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 1681000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1819000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

55 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -123000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -126000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 161000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 143000000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.9%

    Prior period

    USD 6.72 billion

    –

    Current period

    USD 6.85 billion

    –

    Exact inputs and evidence

    6849000000 − 6719000000 = 130000000 USD

    6719000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6849000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -210.8%

    Prior period

    USD 703 million

    –

    Current period

    −USD 779 million

    –

    Exact inputs and evidence

    -779000000 − 703000000 = -1482000000 USD

    703000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -779000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -26.8%

    Prior period

    USD 765 million

    –

    Current period

    USD 560 million

    –

    Exact inputs and evidence

    560000000 − 765000000 = -205000000 USD

    765000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    560000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 6.85 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 779 million −11% of revenue

Cash

  • Operating cash flow USD 560 million 8.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3148158000000 UnavailableUnavailableUnavailable4318000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3111672000000 UnavailableUnavailableUnavailable1159000000 Unavailable
Source
2018 2018-01-01 – 2018-12-3122594000000 UnavailableUnavailableUnavailable3845000000 Unavailable
Source
2019 2019-01-01 – 2019-12-3115436000000 UnavailableUnavailableUnavailable498000000 Unavailable
Source
2020 2020-01-01 – 2020-12-3111128000000 UnavailableUnavailableUnavailable-2951000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3112566000000 UnavailableUnavailableUnavailable6467000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3113017000000 UnavailableUnavailableUnavailable5868000000 Unavailable
Source
2023 2023-01-01 – 2023-12-316614000000 UnavailableUnavailableUnavailable423000000 Unavailable
Source
2024 2024-01-01 – 2024-12-316719000000 UnavailableUnavailableUnavailable703000000 Unavailable
Source
2025 2025-01-01 – 2025-12-316849000000 UnavailableUnavailableUnavailable-779000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52.0B39.0B26.0B13.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue48158000000
2017Revenue11672000000
2018Revenue22594000000
2019Revenue15436000000
2020Revenue11128000000
2021Revenue12566000000
2022Revenue13017000000
2023Revenue6614000000
2024Revenue6719000000
2025Revenue6849000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%58%9%-40%-89%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-1.3%
2017Year over year-75.8%
2018Year over year93.6%
2019Year over year-31.7%
2020Year over year-27.9%
2021Year over year12.9%
2022Year over year3.6%
2023Year over year-49.2%
2024Year over year1.6%
2025Year over year1.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -11.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%35%12%-10%-33%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin9%
2017Net margin9.9%
2018Net margin17%
2019Net margin3.2%
2020Net margin-26.5%
2021Net margin51.5%
2022Net margin45.1%
2023Net margin6.4%
2024Net margin10.5%
2025Net margin-11.4%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 560M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3B3.1B887.0M-1.3B-3.6B201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-2957000000
2017Operating cash flow-765000000
2018Operating cash flow4731000000
2019Operating cash flow1409000000
2020Operating cash flow4095000000
2021Operating cash flow1846000000
2022Operating cash flow1249000000
2023Operating cash flow845000000
2024Operating cash flow765000000
2025Operating cash flow560000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%26%13%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets48.9%
2019Liabilities / assets40.1%
2020Liabilities / assets44.9%
2021Liabilities / assets40.8%
2022Liabilities / assets34.7%
2023Liabilities / assets35.9%
2024Liabilities / assets35.1%
2025Liabilities / assets34.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.08×3.06×2.04×1.02×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.88×
2017Current assets / current liabilities1.91×
2018Current assets / current liabilities1.73×
2019Current assets / current liabilities1.2×
2020Current assets / current liabilities2.37×
2021Current assets / current liabilities2.9×
2022Current assets / current liabilities3.02×
2023Current assets / current liabilities2.43×
2024Current assets / current liabilities3.78×
2025Current assets / current liabilities2.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 4.32 billion
Exact value

Exact value: 4318000000 USD

2016-01-01 – 2016-12-31: 4318000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.96 billion
Exact value

Exact value: -2957000000 USD

2016-01-01 – 2016-12-31: -2957000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 1.16 billion
Exact value

Exact value: 1159000000 USD

2017-01-01 – 2017-12-31: 1159000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 765 million
Exact value

Exact value: -765000000 USD

2017-01-01 – 2017-12-31: -765000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 3.85 billion
Exact value

Exact value: 3845000000 USD

2018-01-01 – 2018-12-31: 3845000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.73 billion
Exact value

Exact value: 4731000000 USD

2018-01-01 – 2018-12-31: 4731000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 498 million
Exact value

Exact value: 498000000 USD

2019-01-01 – 2019-12-31: 498000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.41 billion
Exact value

Exact value: 1409000000 USD

2019-01-01 – 2019-12-31: 1409000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 2.95 billion
Exact value

Exact value: -2951000000 USD

2020-01-01 – 2020-12-31: -2951000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.1 billion
Exact value

Exact value: 4095000000 USD

2020-01-01 – 2020-12-31: 4095000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 6.47 billion
Exact value

Exact value: 6467000000 USD

2021-01-01 – 2021-12-31: 6467000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.85 billion
Exact value

Exact value: 1846000000 USD

2021-01-01 – 2021-12-31: 1846000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 5.87 billion
Exact value

Exact value: 5868000000 USD

2022-01-01 – 2022-12-31: 5868000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.25 billion
Exact value

Exact value: 1249000000 USD

2022-01-01 – 2022-12-31: 1249000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 423 million
Exact value

Exact value: 423000000 USD

2023-01-01 – 2023-12-31: 423000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 845 million
Exact value

Exact value: 845000000 USD

2023-01-01 – 2023-12-31: 845000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 703 million
Exact value

Exact value: 703000000 USD

2024-01-01 – 2024-12-31: 703000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 765 million
Exact value

Exact value: 765000000 USD

2024-01-01 – 2024-12-31: 765000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 779 million
Exact value

Exact value: -779000000 USD

2025-01-01 – 2025-12-31: -779000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 560 million
Exact value

Exact value: 560000000 USD

2025-01-01 – 2025-12-31: 560000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 7,416 latest values · 7,423 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001666700, 1666700, DD, edgar:1666700

Also known as DUPONT DE NEMOURS, INC., DowDuPont Inc., DuPont de Nemours, Inc.