Stocks
Corteva Financial Statements () |
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| Cortevasmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 04.08.2023 | 09.11.2023 | 08.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 884 | 6 045 | 2 590 | 3 707 | 4 492 | 16 834 | |||
| Operating Income, bln rub | 840.0 | 880.0 | -315.0 | 124.0 | 757.0 | 1 446 | ||||
| EBITDA, bln rub | ? | 1 127 | 1 532 | -315.0 | 436.0 | 1 064 | 2 717 | |||
| Net profit, bln rub | ? | 595.0 | 714.0 | -321.0 | -253.0 | 419.0 | 559.0 | |||
| OCF, bln rub | ? | -3 311 | 807.0 | -105.0 | 4 384 | -2 609 | 2 477 | |||
| CAPEX, bln rub | ? | 151.0 | 99.0 | 162.0 | 183.0 | 148.0 | 592.0 | |||
| FCF, bln rub | ? | -3 462 | 708.0 | -267.0 | 4 201 | -2 757 | 1 885 | |||
| Dividend payout, bln rub | 107.0 | 106.0 | 114.0 | 0.000 | 112.0 | 332.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.0% | 14.8% | 0.00% | 0.00% | 26.7% | 59.4% | ||||
| OPEX, bln rub | 1 202 | 1 548 | 1 005 | 1 176 | 1 068 | 4 797 | ||||
| Cost of production, bln rub | 2 771 | 3 137 | 1 646 | 2 366 | 2 667 | 9 816 | ||||
| R&D, bln rub | 316.0 | 329.0 | 335.0 | 357.0 | 332.0 | 1 353 | ||||
| Interest expenses, bln rub | 31.0 | 82.0 | 58.0 | 62.0 | 41.0 | 243.0 | ||||
| Assets, bln rub | 45 500 | 44 189 | 43 110 | 42 996 | 43 625 | 43 625 | ||||
| Net Assets, bln rub | ? | 25 599 | 26 220 | 25 226 | 25 037 | 24 767 | 24 767 | |||
| Debt, bln rub | 5 028 | 5 313 | 5 899 | 2 489 | 4 640 | 4 640 | ||||
| Cash, bln rub | 1 731 | 2 616 | 2 362 | 2 742 | 2 167 | 2 167 | ||||
| Net debt, bln rub | 3 297 | 2 697 | 3 537 | -253.0 | 2 473 | 2 473 | ||||
| Ordinary share price, rub | 60.3 | 57.3 | 51.2 | 47.9 | 57.7 | 57.7 | ||||
| Number of ordinary shares, mln | 712.9 | 710.8 | 708.4 | 704.0 | 700.4 | 700.4 | ||||
| Market cap, bln rub | 42 995 | 40 729 | 36 242 | 33 736 | 40 392 | 40 392 | ||||
| EV, bln rub | ? | 46 292 | 43 426 | 39 779 | 33 483 | 42 865 | 42 865 | |||
| Book value, bln rub | 4 954 | 5 696 | 4 990 | 4 806 | 4 768 | 4 768 | ||||
| EPS, rub | ? | 0.83 | 1.00 | -0.45 | -0.36 | 0.60 | 0.80 | |||
| FCF/share, rub | -4.86 | 1.00 | -0.38 | 5.97 | -3.94 | 2.69 | ||||
| BV/share, rub | 6.95 | 8.01 | 7.04 | 6.83 | 6.81 | 6.81 | ||||
| EBITDA margin, % | ? | 23.1% | 25.3% | -12.2% | 11.8% | 23.7% | 16.1% | |||
| Net margin, % | ? | 12.2% | 11.8% | -12.4% | -6.82% | 9.33% | 3.32% | |||
| FCF yield, % | ? | -0.67% | -1.35% | -0.41% | 3.50% | 4.67% | 4.67% | |||
| ROE, % | ? | 4.69% | 3.61% | 3.75% | 2.94% | 2.26% | 2.26% | |||
| ROA, % | ? | 2.64% | 2.14% | 2.20% | 1.71% | 1.28% | 1.28% | |||
| P/E | ? | 35.8 | 43.1 | 38.3 | 45.9 | 72.3 | 72.3 | |||
| P/FCF | -150.3 | -74.3 | -244.9 | 28.6 | 21.4 | 21.4 | ||||
| P/S | ? | 2.42 | 2.32 | 2.09 | 1.96 | 2.40 | 2.40 | |||
| P/BV | ? | 8.68 | 7.15 | 7.26 | 7.02 | 8.47 | 8.47 | |||
| EV/EBITDA | ? | 14.5 | 14.8 | 15.6 | 12.0 | 15.8 | 15.8 | |||
| Debt/EBITDA | 1.03 | 0.92 | 1.39 | -0.09 | 0.91 | 0.91 | ||||
| R&D/CAPEX, % | 209.3% | 332.3% | 206.8% | 195.1% | 224.3% | 228.5% | ||||
| CAPEX/Revenue, % | 3.09% | 1.64% | 6.25% | 4.94% | 3.29% | 3.52% | ||||
| Corteva shareholders | ||||||||||
