DuPont Financial Statements (DD)
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Report date
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11.02.2022 |
15.02.2023 |
15.02.2024 |
14.02.2025 |
17.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
12 566 |
13 017 |
12 068 |
12 386 |
6 849 |
|
9 703 |
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Operating Income, bln rub |
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1 870 |
2 022 |
1 717 |
1 829 |
860.0 |
|
1 489 |
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EBITDA, bln rub |
? |
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3 081 |
3 075 |
2 047 |
2 752 |
1 160 |
|
1 742 |
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Net profit, bln rub |
? |
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6 467 |
5 868 |
423.0 |
703.0 |
-779.0 |
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-29.0 |
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OCF, bln rub |
? |
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2 281 |
588.0 |
2 191 |
1 847 |
1 412 |
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1 293 |
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CAPEX, bln rub |
? |
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891.0 |
743.0 |
619.0 |
579.0 |
333.0 |
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486.0 |
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FCF, bln rub |
? |
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1 390 |
-155.0 |
1 572 |
1 268 |
1 079 |
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1 107 |
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Dividend payout, bln rub
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630.0 |
652.0 |
651.0 |
635.0 |
597.0 |
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507.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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9.74% |
11.1% |
153.9% |
90.3% |
0.00% |
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-1 748% |
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OPEX, bln rub |
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2 159 |
2 003 |
1 916 |
2 083 |
1 212 |
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1 790 |
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Cost of production, bln rub |
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8 537 |
8 992 |
8 435 |
8 474 |
4 777 |
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6 424 |
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R&D, bln rub |
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557.0 |
536.0 |
508.0 |
531.0 |
193.0 |
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367.0 |
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Interest expenses, bln rub |
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525.0 |
492.0 |
396.0 |
366.0 |
313.0 |
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284.0 |
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Assets, bln rub |
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45 707 |
41 355 |
38 552 |
36 636 |
21 575 |
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21 449 |
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Net Assets, bln rub |
? |
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26 433 |
26 569 |
24 279 |
23 350 |
13 919 |
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14 040 |
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Debt, bln rub |
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11 211 |
8 074 |
7 800 |
7 171 |
3 194 |
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3 172 |
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Cash, bln rub |
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1 972 |
4 964 |
2 392 |
1 850 |
757.0 |
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752.0 |
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Net debt, bln rub |
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9 239 |
3 110 |
5 408 |
5 321 |
2 437 |
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2 420 |
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Ordinary share price, rub |
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33.8 |
68.6 |
76.9 |
31.9 |
40.2 |
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51.2 |
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Number of ordinary shares, mln |
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542.7 |
498.5 |
449.9 |
419.2 |
417.5 |
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410.1 |
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Market cap, bln rub |
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18 343 |
34 212 |
34 611 |
13 372 |
16 784 |
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20 989 |
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EV, bln rub |
? |
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27 582 |
37 322 |
40 019 |
18 693 |
19 221 |
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23 409 |
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Book value, bln rub |
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3 230 |
4 411 |
1 745 |
1 413 |
3 068 |
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3 315 |
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EPS, rub |
? |
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11.9 |
11.8 |
0.94 |
1.68 |
-1.87 |
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-0.07 |
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FCF/share, rub |
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2.56 |
-0.31 |
3.49 |
3.02 |
2.58 |
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2.70 |
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BV/share, rub |
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5.95 |
8.85 |
3.88 |
3.37 |
7.35 |
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8.08 |
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EBITDA margin, % |
? |
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24.5% |
23.6% |
17.0% |
22.2% |
16.9% |
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18.0% |
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Net margin, % |
? |
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51.5% |
45.1% |
3.51% |
5.68% |
-11.4% |
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-0.30% |
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FCF yield, % |
? |
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7.58% |
-0.45% |
4.54% |
9.48% |
6.43% |
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5.27% |
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ROE, % |
? |
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24.5% |
22.1% |
1.74% |
3.01% |
-5.60% |
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-0.21% |
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ROA, % |
? |
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14.1% |
14.2% |
1.10% |
1.92% |
-3.61% |
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-0.14% |
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P/E |
? |
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2.84 |
5.83 |
81.8 |
19.0 |
-21.5 |
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-723.8 |
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P/FCF |
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13.2 |
-220.7 |
22.0 |
10.5 |
15.6 |
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19.0 |
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P/S |
? |
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1.46 |
2.63 |
2.87 |
1.08 |
2.45 |
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2.16 |
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P/BV |
? |
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5.68 |
7.76 |
19.8 |
9.46 |
5.47 |
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6.33 |
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EV/EBITDA |
? |
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8.95 |
12.1 |
19.5 |
6.79 |
16.6 |
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13.4 |
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Debt/EBITDA |
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3.00 |
1.01 |
2.64 |
1.93 |
2.10 |
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1.39 |
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R&D/CAPEX, % |
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62.5% |
72.1% |
82.1% |
91.7% |
58.0% |
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75.5% |
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CAPEX/Revenue, % |
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7.09% |
5.71% |
5.13% |
4.67% |
4.86% |
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5.01% |
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| DuPont shareholders |
