Stock Analysis on Net
Stock Analysis on Net

DuPont de Nemours Inc. (NYSE:DD)

This company has been moved to the archive! The financial data has not been updated since February 14, 2020.

Adjusted Financial Ratios

Microsoft Excel

Adjusted Financial Ratios (Summary)

DuPont de Nemours Inc., adjusted financial ratios

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Activity Ratio
Total Asset Turnover
Reported 0.31 0.46 0.33 0.61 0.72
Adjusted 0.31 0.45 0.34 0.61 0.72
Liquidity Ratio
Current Ratio
Reported 1.20 2.01 1.91 1.88 2.18
Adjusted 1.20 2.24 2.12 1.89 2.14
Solvency Ratios
Debt to Equity
Reported 0.43 0.43 0.34 0.82 0.68
Adjusted 0.40 0.42 0.34 0.91 0.78
Debt to Capital
Reported 0.30 0.30 0.25 0.45 0.40
Adjusted 0.29 0.30 0.25 0.48 0.44
Financial Leverage
Reported 1.69 1.99 1.92 3.06 2.68
Adjusted 1.54 1.83 1.76 3.08 2.75
Profitability Ratios
Net Profit Margin
Reported 2.31% 4.47% 2.34% 8.97% 15.76%
Adjusted -7.36% 1.61% 4.29% 4.52% 14.22%
Return on Equity (ROE)
Reported 1.22% 4.06% 1.46% 16.62% 30.29%
Adjusted -3.52% 1.34% 2.54% 8.53% 28.20%
Return on Assets (ROA)
Reported 0.72% 2.04% 0.76% 5.43% 11.30%
Adjusted -2.29% 0.73% 1.44% 2.77% 10.25%

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).


DuPont de Nemours Inc., Financial Ratios: Reported vs. Adjusted


Adjusted Total Asset Turnover

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Reported
Selected Financial Data (US$ in millions)
Net sales 21,512 85,977 62,484 48,158 48,778
Total assets 69,396 188,030 192,164 79,511 68,026
Activity Ratio
Total asset turnover1 0.31 0.46 0.33 0.61 0.72
Adjusted
Selected Financial Data (US$ in millions)
Adjusted net sales2 21,512 85,936 64,816 48,158 48,778
Adjusted total assets3 69,169 189,176 193,042 78,562 67,647
Activity Ratio
Adjusted total asset turnover4 0.31 0.45 0.34 0.61 0.72

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Total asset turnover = Net sales ÷ Total assets
= 21,512 ÷ 69,396 = 0.31

2 Adjusted net sales. See details »

3 Adjusted total assets. See details »

4 2019 Calculation
Adjusted total asset turnover = Adjusted net sales ÷ Adjusted total assets
= 21,512 ÷ 69,169 = 0.31


Adjusted Current Ratio

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Reported
Selected Financial Data (US$ in millions)
Current assets 9,999 49,603 49,893 23,659 24,475
Current liabilities 8,346 24,715 26,128 12,604 11,215
Liquidity Ratio
Current ratio1 1.20 2.01 1.91 1.88 2.18
Adjusted
Selected Financial Data (US$ in millions)
Adjusted current assets2 10,008 49,696 49,804 23,822 23,750
Adjusted current liabilities3 8,346 22,150 23,522 12,604 11,115
Liquidity Ratio
Adjusted current ratio4 1.20 2.24 2.12 1.89 2.14

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= 9,999 ÷ 8,346 = 1.20

2 Adjusted current assets. See details »

3 Adjusted current liabilities. See details »

4 2019 Calculation
Adjusted current ratio = Adjusted current assets ÷ Adjusted current liabilities
= 10,008 ÷ 8,346 = 1.20


Adjusted Debt to Equity

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Reported
Selected Financial Data (US$ in millions)
Total debt 17,447 40,464 34,071 21,363 17,210
Total DuPont stockholders’ equity 40,987 94,571 100,330 25,987 25,374
Solvency Ratio
Debt to equity1 0.43 0.43 0.34 0.82 0.68
Adjusted
Selected Financial Data (US$ in millions)
Adjusted total debt2 18,001 43,241 36,907 23,330 19,250
Adjusted total equity3 45,005 103,232 109,429 25,517 24,592
Solvency Ratio
Adjusted debt to equity4 0.40 0.42 0.34 0.91 0.78

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Debt to equity = Total debt ÷ Total DuPont stockholders’ equity
= 17,447 ÷ 40,987 = 0.43

2 Adjusted total debt. See details »

3 Adjusted total equity. See details »

4 2019 Calculation
Adjusted debt to equity = Adjusted total debt ÷ Adjusted total equity
= 18,001 ÷ 45,005 = 0.40


Adjusted Debt to Capital

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Reported
Selected Financial Data (US$ in millions)
Total debt 17,447 40,464 34,071 21,363 17,210
Total capital 58,434 135,035 134,401 47,350 42,584
Solvency Ratio
Debt to capital1 0.30 0.30 0.25 0.45 0.40
Adjusted
Selected Financial Data (US$ in millions)
Adjusted total debt2 18,001 43,241 36,907 23,330 19,250
Adjusted total capital3 63,006 146,473 146,336 48,847 43,842
Solvency Ratio
Adjusted debt to capital4 0.29 0.30 0.25 0.48 0.44

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Debt to capital = Total debt ÷ Total capital
= 17,447 ÷ 58,434 = 0.30

2 Adjusted total debt. See details »

3 Adjusted total capital. See details »

4 2019 Calculation
Adjusted debt to capital = Adjusted total debt ÷ Adjusted total capital
= 18,001 ÷ 63,006 = 0.29


Adjusted Financial Leverage

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Reported
Selected Financial Data (US$ in millions)
Total assets 69,396 188,030 192,164 79,511 68,026
Total DuPont stockholders’ equity 40,987 94,571 100,330 25,987 25,374
Solvency Ratio
Financial leverage1 1.69 1.99 1.92 3.06 2.68
Adjusted
Selected Financial Data (US$ in millions)
Adjusted total assets2 69,169 189,176 193,042 78,562 67,647
Adjusted total equity3 45,005 103,232 109,429 25,517 24,592
Solvency Ratio
Adjusted financial leverage4 1.54 1.83 1.76 3.08 2.75

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Financial leverage = Total assets ÷ Total DuPont stockholders’ equity
= 69,396 ÷ 40,987 = 1.69

2 Adjusted total assets. See details »

3 Adjusted total equity. See details »

4 2019 Calculation
Adjusted financial leverage = Adjusted total assets ÷ Adjusted total equity
= 69,169 ÷ 45,005 = 1.54


Adjusted Net Profit Margin

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Reported
Selected Financial Data (US$ in millions)
Net income attributable to DuPont 498 3,844 1,460 4,318 7,685
Net sales 21,512 85,977 62,484 48,158 48,778
Profitability Ratio
Net profit margin1 2.31% 4.47% 2.34% 8.97% 15.76%
Adjusted
Selected Financial Data (US$ in millions)
Adjusted net income2 (1,583) 1,385 2,782 2,176 6,936
Adjusted net sales3 21,512 85,936 64,816 48,158 48,778
Profitability Ratio
Adjusted net profit margin4 -7.36% 1.61% 4.29% 4.52% 14.22%

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Net profit margin = 100 × Net income attributable to DuPont ÷ Net sales
= 100 × 498 ÷ 21,512 = 2.31%

2 Adjusted net income. See details »

3 Adjusted net sales. See details »

4 2019 Calculation
Adjusted net profit margin = 100 × Adjusted net income ÷ Adjusted net sales
= 100 × -1,583 ÷ 21,512 = -7.36%


Adjusted Return on Equity (ROE)

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Reported
Selected Financial Data (US$ in millions)
Net income attributable to DuPont 498 3,844 1,460 4,318 7,685
Total DuPont stockholders’ equity 40,987 94,571 100,330 25,987 25,374
Profitability Ratio
ROE1 1.22% 4.06% 1.46% 16.62% 30.29%
Adjusted
Selected Financial Data (US$ in millions)
Adjusted net income2 (1,583) 1,385 2,782 2,176 6,936
Adjusted total equity3 45,005 103,232 109,429 25,517 24,592
Profitability Ratio
Adjusted ROE4 -3.52% 1.34% 2.54% 8.53% 28.20%

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
ROE = 100 × Net income attributable to DuPont ÷ Total DuPont stockholders’ equity
= 100 × 498 ÷ 40,987 = 1.22%

2 Adjusted net income. See details »

3 Adjusted total equity. See details »

4 2019 Calculation
Adjusted ROE = 100 × Adjusted net income ÷ Adjusted total equity
= 100 × -1,583 ÷ 45,005 = -3.52%


Adjusted Return on Assets (ROA)

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Reported
Selected Financial Data (US$ in millions)
Net income attributable to DuPont 498 3,844 1,460 4,318 7,685
Total assets 69,396 188,030 192,164 79,511 68,026
Profitability Ratio
ROA1 0.72% 2.04% 0.76% 5.43% 11.30%
Adjusted
Selected Financial Data (US$ in millions)
Adjusted net income2 (1,583) 1,385 2,782 2,176 6,936
Adjusted total assets3 69,169 189,176 193,042 78,562 67,647
Profitability Ratio
Adjusted ROA4 -2.29% 0.73% 1.44% 2.77% 10.25%

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
ROA = 100 × Net income attributable to DuPont ÷ Total assets
= 100 × 498 ÷ 69,396 = 0.72%

2 Adjusted net income. See details »

3 Adjusted total assets. See details »

4 2019 Calculation
Adjusted ROA = 100 × Adjusted net income ÷ Adjusted total assets
= 100 × -1,583 ÷ 69,169 = -2.29%