Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.2B | $11.7B | $22.6B | $15.4B | $11.1B | $12.6B | $13.0B | $6.61B | $6.72B | $6.85B |
| Revenue growth | — | -75.8% | 93.6% | -31.7% | -27.9% | 12.9% | 3.6% | -49.2% | 1.6% | 1.9% |
| Gross profit | $10.5B | $12.7B | $20.6B | — | — | — | — | — | — | — |
| Gross margin | 21.8% | 108.7% | 91.4% | — | — | — | — | — | — | — |
| Net income | $4.32B | $1.16B | $3.85B | $498M | -$2.95B | $6.47B | $5.87B | $423M | $703M | -$779M |
| Net margin | 9.0% | 9.9% | 17.0% | 3.2% | -26.5% | 51.5% | 45.1% | 6.4% | 10.5% | -11.4% |
| EPS (diluted) | $3.52 | $2.15 | $4.96 | $0.67 | -$4.01 | $11.89 | $11.75 | $0.94 | $1.68 | -$1.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.96B | -$765M | $4.73B | $1.41B | $4.09B | $1.85B | $1.25B | $845M | $765M | $560M |
| Capital expenditures | $3.80B | $551M | $1.24B | $2.47B | $1.19B | $788M | $662M | $302M | $285M | $333M |
| Free cash flow | -$6.76B | -$1.32B | $3.49B | -$1.06B | $2.90B | $1.06B | $587M | $543M | $480M | $227M |
| Share buybacks | $916M | $1.00B | $4.42B | $2.33B | $232M | $2.14B | — | — | — | — |
| Dividends paid | $2.46B | $3.39B | $3.49B | $1.61B | $882M | $630M | $652M | $651M | $635M | $597M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.61B | $13.4B | $8.55B | $1.54B | $2.54B | $1.97B | $3.66B | $2.39B | $1.79B | $715M |
| Total assets | $79.5B | $192B | $188B | $69.3B | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | $21.6B |
| Total liabilities | — | — | $92.0B | $27.8B | $31.8B | $18.7B | $14.3B | $13.8B | $12.8B | $7.47B |
| Long-term debt | $21.1B | $32.1B | -$12.6B | -$15.6B | $15.6B | $10.6B | $8.14B | $7.86B | — | — |
| Shareholders' equity | $26.0B | $100B | $94.3B | $41.0B | $38.5B | $26.4B | $26.6B | $24.3B | $23.4B | $13.9B |
| Retained earnings | $30.3B | $29.2B | $30.3B | -$8.40B | -$11.6B | -$23.2B | -$21.1B | -$22.9B | -$23.1B | -$24.3B |
| Shares (wtd avg diluted) | 1.12B | 533M | 772M | 746M | 736M | 544M | 499M | 450M | 419M | 419M |
Every figure is extracted from DuPont de Nemours, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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