Stocks
Corteva Financial Statements () |
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| Cortevasmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 11.02.2021 | 10.02.2022 | 09.02.2023 | 08.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 846 | 14 217 | 15 655 | 17 455 | 17 226 | 16 637 | |||
| Operating Income, bln rub | 799.0 | 1 055 | 2 665 | 1 868 | 941.0 | 1 963 | ||||
| EBITDA, bln rub | ? | 1 419 | 2 388 | 3 878 | 3 314 | 3 217 | 2 385 | |||
| Net profit, bln rub | ? | -270.0 | 681.0 | 1 759 | 1 147 | 735.0 | 695.0 | |||
| OCF, bln rub | ? | 1 070 | 2 064 | 2 727 | 872.0 | 1 769 | 2 513 | |||
| CAPEX, bln rub | ? | 1 163 | 475.0 | 573.0 | 605.0 | 595.0 | 599.0 | |||
| FCF, bln rub | ? | -93.0 | 1 589 | 2 154 | 267.0 | 1 174 | 1 914 | |||
| Dividend payout, bln rub | 511.0 | 388.0 | 397.0 | 418.0 | 439.0 | 452.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 57.0% | 22.6% | 36.4% | 59.7% | 65.0% | ||||
| OPEX, bln rub | 4 687 | 4 867 | 5 118 | 5 091 | 7 306 | 4 416 | ||||
| Cost of production, bln rub | 8 575 | 8 507 | 9 220 | 10 436 | 9 920 | 9 698 | ||||
| R&D, bln rub | 1 147 | 1 142 | 1 187 | 1 216 | 1 337 | 1 394 | ||||
| Interest expenses, bln rub | 136.0 | 45.0 | 30.0 | 79.0 | 233.0 | 235.0 | ||||
| Assets, bln rub | 42 397 | 42 649 | 42 344 | 42 618 | 42 996 | 41 908 | ||||
| Net Assets, bln rub | ? | 24 309 | 24 824 | 25 384 | 25 302 | 25 037 | 24 737 | |||
| Debt, bln rub | 122.0 | 1 105 | 1 117 | 1 307 | 2 489 | 5 716 | ||||
| Cash, bln rub | 1 769 | 3 795 | 4 545 | 3 315 | 2 742 | 2 493 | ||||
| Net debt, bln rub | -1 647 | -2 690 | -3 428 | -2 008 | -253.0 | 3 223 | ||||
| Ordinary share price, rub | 29.6 | 38.7 | 47.3 | 58.8 | 47.9 | 58.8 | ||||
| Number of ordinary shares, mln | 749.5 | 748.7 | 735.9 | 720.8 | 709.0 | 695.9 | ||||
| Market cap, bln rub | 22 155 | 28 990 | 34 793 | 42 369 | 33 975 | 40 912 | ||||
| EV, bln rub | ? | 20 508 | 26 300 | 31 365 | 40 361 | 33 722 | 44 135 | |||
| Book value, bln rub | 2 656 | 3 808 | 5 233 | 6 001 | 4 806 | 5 024 | ||||
| EPS, rub | ? | -0.36 | 0.91 | 2.39 | 1.59 | 1.04 | 1.00 | |||
| FCF/share, rub | -0.12 | 2.12 | 2.93 | 0.37 | 1.66 | 2.75 | ||||
| BV/share, rub | 3.54 | 5.09 | 7.11 | 8.33 | 6.78 | 7.22 | ||||
| EBITDA margin, % | ? | 10.2% | 16.8% | 24.8% | 19.0% | 18.7% | 14.3% | |||
| Net margin, % | ? | -1.95% | 4.79% | 11.2% | 6.57% | 4.27% | 4.18% | |||
| FCF yield, % | ? | -0.42% | 5.48% | 6.19% | 0.63% | 3.46% | 4.68% | |||
| ROE, % | ? | -1.11% | 2.74% | 6.93% | 4.53% | 2.94% | 2.81% | |||
| ROA, % | ? | -0.64% | 1.60% | 4.15% | 2.69% | 1.71% | 1.66% | |||
| P/E | ? | -82.1 | 42.6 | 19.8 | 36.9 | 46.2 | 58.9 | |||
| P/FCF | -238.2 | 18.2 | 16.2 | 158.7 | 28.9 | 21.4 | ||||
| P/S | ? | 1.60 | 2.04 | 2.22 | 2.43 | 1.97 | 2.46 | |||
| P/BV | ? | 8.34 | 7.61 | 6.65 | 7.06 | 7.07 | 8.14 | |||
| EV/EBITDA | ? | 14.5 | 11.0 | 8.09 | 12.2 | 10.5 | 18.5 | |||
| Debt/EBITDA | -1.16 | -1.13 | -0.88 | -0.61 | -0.08 | 1.35 | ||||
| R&D/CAPEX, % | 98.6% | 240.4% | 207.2% | 201.0% | 224.7% | 232.7% | ||||
| CAPEX/Revenue, % | 8.40% | 3.34% | 3.66% | 3.47% | 3.45% | 3.60% | ||||
| Corteva shareholders | ||||||||||
