DUPONT E I DE NEMOURS & CO

EDGAR

138 filing records in this dataset, filed from 1994-03-21 to 2026-07-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.29 billion USD

2019 Q1 · USD

Exact inputs and evidence
  • Revenue: 6288000000 USD Source

Operating cash flow

-1.42 billion USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1422000000 USD Source
Cash and cash equivalents
3.8 billion USD Source
Exact value

3796000000 USD

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

10664000000 USD

Shares outstanding
0 shares Source
Exact value

0 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-07-31.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2016-12-31
  • Operating income: 6 of 11 periods available· newest 2014-12-31
  • Net income: 9 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2016-12-31
  • Total assets: 10 of 11 periods available· newest 2016-12-31
  • Total liabilities: 9 of 11 periods available· newest 2016-12-31
  • Current assets: 9 of 11 periods available· newest 2016-12-31
  • Current liabilities: 9 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    -2.1%

    Prior period

    USD 25.13 billion

    –

    Current period

    USD 24.59 billion

    –

    Exact inputs and evidence

    24594000000 − 25130000000 = -536000000 USD

    25130000000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    24594000000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    +28.7%

    Prior period

    USD 1.95 billion

    –

    Current period

    USD 2.51 billion

    –

    Exact inputs and evidence

    2513000000 − 1953000000 = 560000000 USD

    1953000000 USD · 2015-01-01 – 2015-12-31

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    2513000000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    +42.5%

    Prior period

    USD 2.32 billion

    –

    Current period

    USD 3.3 billion

    –

    Exact inputs and evidence

    3300000000 − 2316000000 = 984000000 USD

    2316000000 USD · 2015-01-01 – 2015-12-31

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    3300000000 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    -37.4%

    Prior period

    USD 1.63 billion

    –

    Current period

    USD 1.02 billion

    –

    Exact inputs and evidence

    1019000000 − 1629000000 = -610000000 USD

    1629000000 USD · 2015-01-01 – 2015-12-31

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    1019000000 USD · 2016-01-01 – 2016-12-31

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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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 24.59 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 2.51 billion 10% of revenue

Cash

  • Operating cash flow USD 3.3 billion 13% of revenue
  • Capital expenditure USD 1.02 billion 4.1% of revenue
  • Free cash flow Derived USD 2.28 billion 9.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2009 87%
  • 2010 11%83%
  • 2011 11%83%
  • 2012 85%
  • 2013 17%81%
  • 2014 13%9.6%78%
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 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
2006 2006-01-01 – 2006-12-3127421000000 UnavailableUnavailableUnavailable3148000000 2204000000 Derived
Source
2009 2009-01-01 – 2009-12-3126109000000 22769000000 Derived 3340000000 1585000000 Derived 1755000000 3433000000 Derived
Source
2010 2010-01-01 – 2010-12-3127700000000 23087000000 Derived 4613000000 1582000000 Derived 3031000000 3051000000 Derived
Source
2011 2011-01-01 – 2011-12-3133681000000 27800000000 Derived 5881000000 2322000000 Derived 3559000000 3309000000 Derived
Source
2012 2012-01-01 – 2012-12-3134812000000 29443000000 Derived 5369000000 2614000000 Derived 2755000000 3056000000 Derived
Source
2013 2013-01-01 – 2013-12-3128998000000 23629000000 Derived 5369000000 521000000 Derived 4848000000 1297000000 Derived
Source
2014 2014-01-01 – 2014-12-3128406000000 22050000000 Derived 6356000000 2731000000 Derived 3625000000 1692000000 Derived
Source
2015 2015-01-01 – 2015-12-3125130000000 UnavailableUnavailableUnavailable1953000000 687000000 Derived
Source
2016 2016-01-01 – 2016-12-3124594000000 UnavailableUnavailableUnavailable2513000000 2281000000 Derived
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 24.6B 2016
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.37.6B28.2B18.8B9.4B0.0200620122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue27421000000
2009Revenue26109000000
2010Revenue27700000000
2011Revenue33681000000
2012Revenue34812000000
2013Revenue28998000000
2014Revenue28406000000
2015Revenue25130000000
2016Revenue24594000000

Revenue growth

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

-2.1% 2016
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.25%14%2%-9%-20%200620122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year6.1%
2011Year over year21.6%
2012Year over year3.4%
2013Year over year-16.7%
2014Year over year-2%
2015Year over year-11.5%
2016Year over year-2.1%

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.

Operating margin 22.4% 2014
Net margin 10.2% 2016
Free cash flow margin 9.3% 2016
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.24.2%18.1%12.1%6.0%0.0%2006-12-3120122016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2009Operating margin12.8%
2010Operating margin16.7%
2011Operating margin17.5%
2012Operating margin15.4%
2013Operating margin18.5%
2014Operating margin22.4%
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2006Net margin11.5%
2009Net margin6.7%
2010Net margin10.9%
2011Net margin10.6%
2012Net margin7.9%
2013Net margin16.7%
2014Net margin12.8%
2015Net margin7.8%
2016Net margin10.2%
2006Free cash flow margin8%
2009Free cash flow margin13.1%
2010Free cash flow margin11%
2011Free cash flow margin9.8%
2012Free cash flow margin8.8%
2013Free cash flow margin4.5%
2014Free cash flow margin6%
2015Free cash flow margin2.7%
2016Free cash flow margin9.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3B 2016
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.5.6B4.2B2.8B1.4B0.0200620122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow3736000000
2009Operating cash flow4741000000
2010Operating cash flow4559000000
2011Operating cash flow5152000000
2012Operating cash flow4849000000
2013Operating cash flow3179000000
2014Operating cash flow3712000000
2015Operating cash flow2316000000
2016Operating cash flow3300000000

Free cash flow

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

USD 2.3B 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.9B926.9M0.0200620122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow2204000000
2009Free cash flow3433000000
2010Free cash flow3051000000
2011Free cash flow3309000000
2012Free cash flow3056000000
2013Free cash flow1297000000
2014Free cash flow1692000000
2015Free cash flow687000000
2016Free cash flow2281000000

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.

74.5% 2016
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.88%66%44%22%0%200620122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets69%
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets75.9%
2011Liabilities / assets81.1%
2012Liabilities / assets79.3%
2013Liabilities / assets67.5%
2014Liabilities / assets73.5%
2015Liabilities / assets75.2%
2016Liabilities / assets74.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2016
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.2.19×1.64×1.10×0.55×0.00×200620122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.62×
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities2.03×
2011Current assets / current liabilities1.61×
2012Current assets / current liabilities1.57×
2013Current assets / current liabilities1.82×
2014Current assets / current liabilities1.89×
2015Current assets / current liabilities1.69×
2016Current assets / current liabilities1.92×

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
2006 2006-01-01 – 2006-12-31
USD 3.15 billion
Exact value

Exact value: 3148000000 USD

2006-01-01 – 2006-12-31: 3148000000 USD Inspect Net Income Open source
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USD 3.74 billion
Exact value

Exact value: 3736000000 USD

2006-01-01 – 2006-12-31: 3736000000 USD Inspect Operating Cash Flow Open source
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USD 1.53 billion
Exact value

Exact value: 1532000000 USD

2006-01-01 – 2006-12-31: 1532000000 USD Inspect Capital Expenditure Open source
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USD 2.2 billion
Calculation and evidence

3736000000 − 1532000000 USD

Exact free cash flow: 2204000000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.76 billion
Exact value

Exact value: 1755000000 USD

2009-01-01 – 2009-12-31: 1755000000 USD Inspect Net Income Open source
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USD 4.74 billion
Exact value

Exact value: 4741000000 USD

2009-01-01 – 2009-12-31: 4741000000 USD Inspect Operating Cash Flow Open source
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USD 1.31 billion
Exact value

Exact value: 1308000000 USD

2009-01-01 – 2009-12-31: 1308000000 USD Inspect Capital Expenditure Open source
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USD 3.43 billion
Calculation and evidence

4741000000 − 1308000000 USD

Exact free cash flow: 3433000000 USD

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2010 2010-01-01 – 2010-12-31
USD 3.03 billion
Exact value

Exact value: 3031000000 USD

2010-01-01 – 2010-12-31: 3031000000 USD Inspect Net Income Open source
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USD 4.56 billion
Exact value

Exact value: 4559000000 USD

2010-01-01 – 2010-12-31: 4559000000 USD Inspect Operating Cash Flow Open source
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USD 1.51 billion
Exact value

Exact value: 1508000000 USD

2010-01-01 – 2010-12-31: 1508000000 USD Inspect Capital Expenditure Open source
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USD 3.05 billion
Calculation and evidence

4559000000 − 1508000000 USD

Exact free cash flow: 3051000000 USD

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2011 2011-01-01 – 2011-12-31
USD 3.56 billion
Exact value

Exact value: 3559000000 USD

2011-01-01 – 2011-12-31: 3559000000 USD Inspect Net Income Open source
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USD 5.15 billion
Exact value

Exact value: 5152000000 USD

2011-01-01 – 2011-12-31: 5152000000 USD Inspect Operating Cash Flow Open source
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USD 1.84 billion
Exact value

Exact value: 1843000000 USD

2011-01-01 – 2011-12-31: 1843000000 USD Inspect Capital Expenditure Open source
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USD 3.31 billion
Calculation and evidence

5152000000 − 1843000000 USD

Exact free cash flow: 3309000000 USD

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2012 2012-01-01 – 2012-12-31
USD 2.76 billion
Exact value

Exact value: 2755000000 USD

2012-01-01 – 2012-12-31: 2755000000 USD Inspect Net Income Open source
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USD 4.85 billion
Exact value

Exact value: 4849000000 USD

2012-01-01 – 2012-12-31: 4849000000 USD Inspect Operating Cash Flow Open source
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USD 1.79 billion
Exact value

Exact value: 1793000000 USD

2012-01-01 – 2012-12-31: 1793000000 USD Inspect Capital Expenditure Open source
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USD 3.06 billion
Calculation and evidence

4849000000 − 1793000000 USD

Exact free cash flow: 3056000000 USD

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2013 2013-01-01 – 2013-12-31
USD 4.85 billion
Exact value

Exact value: 4848000000 USD

2013-01-01 – 2013-12-31: 4848000000 USD Inspect Net Income Open source
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USD 3.18 billion
Exact value

Exact value: 3179000000 USD

2013-01-01 – 2013-12-31: 3179000000 USD Inspect Operating Cash Flow Open source
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USD 1.88 billion
Exact value

Exact value: 1882000000 USD

2013-01-01 – 2013-12-31: 1882000000 USD Inspect Capital Expenditure Open source
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USD 1.3 billion
Calculation and evidence

3179000000 − 1882000000 USD

Exact free cash flow: 1297000000 USD

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2014 2014-01-01 – 2014-12-31
USD 3.63 billion
Exact value

Exact value: 3625000000 USD

2014-01-01 – 2014-12-31: 3625000000 USD Inspect Net Income Open source
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USD 3.71 billion
Exact value

Exact value: 3712000000 USD

2014-01-01 – 2014-12-31: 3712000000 USD Inspect Operating Cash Flow Open source
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USD 2.02 billion
Exact value

Exact value: 2020000000 USD

2014-01-01 – 2014-12-31: 2020000000 USD Inspect Capital Expenditure Open source
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USD 1.69 billion
Calculation and evidence

3712000000 − 2020000000 USD

Exact free cash flow: 1692000000 USD

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2015 2015-01-01 – 2015-12-31
USD 1.95 billion
Exact value

Exact value: 1953000000 USD

2015-01-01 – 2015-12-31: 1953000000 USD Inspect Net Income Open source
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USD 2.32 billion
Exact value

Exact value: 2316000000 USD

2015-01-01 – 2015-12-31: 2316000000 USD Inspect Operating Cash Flow Open source
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USD 1.63 billion
Exact value

Exact value: 1629000000 USD

2015-01-01 – 2015-12-31: 1629000000 USD Inspect Capital Expenditure Open source
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USD 687 million
Calculation and evidence

2316000000 − 1629000000 USD

Exact free cash flow: 687000000 USD

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2016 2016-01-01 – 2016-12-31
USD 2.51 billion
Exact value

Exact value: 2513000000 USD

2016-01-01 – 2016-12-31: 2513000000 USD Inspect Net Income Open source
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USD 3.3 billion
Exact value

Exact value: 3300000000 USD

2016-01-01 – 2016-12-31: 3300000000 USD Inspect Operating Cash Flow Open source
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USD 1.02 billion
Exact value

Exact value: 1019000000 USD

2016-01-01 – 2016-12-31: 1019000000 USD Inspect Capital Expenditure Open source
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USD 2.28 billion
Calculation and evidence

3300000000 − 1019000000 USD

Exact free cash flow: 2281000000 USD

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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.

138 filings · 5,981 latest values · 5,977 originally reported values

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

Identifiers: 0000030554, 30554, CTA-PA, CTA-PB, edgar:30554

Also known as DUPONT E I DE NEMOURS & CO, EIDP, INC., EIDP, Inc.