Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
6
CTVA Quote, Financials, Valuation and Earnings
Last price:
$57.21
Seasonality move
:
9.04%
Day range:
$56.62 - $57.82
52-week range:
$44.01 - $64.20
Dividend yield:
1.15%
P/E ratio:
58.01x
P/S ratio:
2.42x
P/B ratio:
1.60x
Volume:
1.4M
Avg. volume:
3.8M
1-year change:
19.65%
Market cap:
$39.5B
Revenue:
$17.2B
EPS (TTM):
$0.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $14.2B | $15.7B | $17.5B | $17.2B | |
| Revenue Growth (YoY) | -3.09% | 2.68% | 10.12% | 11.5% | -1.31% | |
| Cost of Revenues | $8.6B | $8.5B | $9.2B | $10.4B | $9.9B | |
| Gross Profit | $5.3B | $5.7B | $6.4B | $7B | $7.3B | |
| Gross Profit Margin | 38.07% | 40.16% | 41.11% | 40.21% | 42.41% | |
| R&D Expenses | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Selling, General & Admin | $3.1B | $3B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$823M | -$179M | $982M | -$547M | -$1.1B | |
| Operating Expenses | $4.7B | $4.9B | $5.1B | $5.1B | $5.2B | |
| Operating Income | $584M | $843M | $1.3B | $1.9B | $2.1B | |
| Net Interest Expenses | $77M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$316M | $675M | $2.3B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -$671M | -$55M | -$53M | -$58M | -$194M | |
| Income Tax Expense | -$46M | -$81M | $524M | $210M | $152M | |
| Net Income to Company | -$941M | $701M | $1.8B | $1.2B | $941M | |
| Minority Interest in Earnings | -$18M | -$20M | -$10M | -$11M | -$12M | |
| Net Income to Common Excl Extra Items | -$959M | $681M | $1.8B | $1.1B | $735M | |
| Basic EPS (Cont. Ops) | -$1.28 | $0.91 | $2.39 | $1.59 | $1.04 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $0.91 | $2.37 | $1.58 | $1.03 | |
| Weighted Average Basic Share | $749.5M | $748.7M | $735.9M | $720.8M | $709M | |
| Weighted Average Diluted Share | $749.5M | $751.2M | $741.6M | $724.5M | $711.9M | |
| EBITDA | $1.4B | $1.9B | $3.6B | $2.7B | $2.5B | |
| EBIT | -$180M | $720M | $2.4B | $1.5B | $1.3B | |
| Revenue (Reported) | $13.8B | $14.2B | $15.7B | $17.5B | $17.2B | |
| Operating Income (Reported) | $584M | $843M | $1.3B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | -$180M | $720M | $2.4B | $1.5B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.8B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -2.51% | 27.27% | 17.12% | -6.73% | -10.19% | |
| Cost of Revenues | $1.3B | $1.6B | $1.9B | $1.6B | $1.6B | |
| Gross Profit | $566M | $813M | $898M | $944M | $761M | |
| Gross Profit Margin | 30.38% | 34.29% | 32.34% | 36.45% | 32.72% | |
| R&D Expenses | $284M | $297M | $312M | $335M | $348M | |
| Selling, General & Admin | $597M | $672M | $657M | $700M | $708M | |
| Other Inc / (Exp) | -$30M | $333M | -$165M | -$180M | -$135M | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | -$477M | -$336M | -$249M | -$265M | -$465M | |
| Net Interest Expenses | -- | -- | -- | -- | $33M | |
| EBT. Incl. Unusual Items | -$507M | $8M | -$396M | -$444M | -$633M | |
| Earnings of Discontinued Ops. | -- | -$4M | -$6M | -$3M | -$2M | |
| Income Tax Expense | -$117M | -$28M | -$74M | -$129M | -$114M | |
| Net Income to Company | -$390M | $53M | -$353M | -$317M | -$505M | |
| Minority Interest in Earnings | -$2M | -$2M | -$3M | -$3M | -$3M | |
| Net Income to Common Excl Extra Items | -$392M | $30M | -$331M | -$321M | -$524M | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.04 | -$0.46 | -$0.45 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.04 | -$0.46 | -$0.45 | -$0.76 | |
| Weighted Average Basic Share | $749.5M | $733.8M | $718.7M | $708.4M | $691.1M | |
| Weighted Average Diluted Share | $749.5M | $739.5M | $718.7M | $708.4M | $691.1M | |
| EBITDA | -$211M | $325M | -$68M | -$80M | -$261M | |
| EBIT | -$496M | $16M | -$378M | -$386M | -$567M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.8B | $2.6B | $2.3B | |
| Operating Income (Reported) | -$477M | -$336M | -$249M | -$265M | -$465M | |
| Operating Income (Adjusted) | -$496M | $16M | -$378M | -$386M | -$567M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $15.4B | $17.1B | $17.3B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $9.1B | $10.2B | $10.1B | $9.4B | |
| Gross Profit | $5.6B | $6.3B | $7B | $7.3B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Selling, General & Admin | $3.1B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Other Inc / (Exp) | -$255M | $731M | $2M | -$772M | -$1.1B | |
| Operating Expenses | $4.9B | $5B | $5.1B | $5.3B | $5.3B | |
| Operating Income | $775M | $1.3B | $1.8B | $2B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | $5M | $12M | |
| EBT. Incl. Unusual Items | $558M | $2B | $1.9B | $1.2B | $864M | |
| Earnings of Discontinued Ops. | $25M | -$115M | -$40M | -$186M | $25M | |
| Income Tax Expense | -$57M | $265M | $462M | $82M | $182M | |
| Net Income to Company | $640M | $1.7B | $1.4B | $1.2B | $728M | |
| Minority Interest in Earnings | -$21M | -$10M | -$11M | -$12M | -$12M | |
| Net Income to Common Excl Extra Items | $619M | $1.6B | $1.4B | $933M | $695M | |
| Basic EPS (Cont. Ops) | $0.82 | $2.21 | $1.88 | $1.31 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.82 | $2.20 | $1.87 | $1.30 | $0.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $3.3B | $3.2B | $2.6B | $2.3B | |
| EBIT | $617M | $2.1B | $1.9B | $1.4B | $1.1B | |
| Revenue (Reported) | $14B | $15.4B | $17.1B | $17.3B | $16.6B | |
| Operating Income (Reported) | $775M | $1.3B | $1.8B | $2B | $1.9B | |
| Operating Income (Adjusted) | $617M | $2.1B | $1.9B | $1.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $12.2B | $13.6B | $13.5B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7B | $7.9B | $7.6B | $7B | |
| Gross Profit | $4.6B | $5.2B | $5.7B | $6B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $837M | $871M | $876M | $980M | $1B | |
| Selling, General & Admin | $2.3B | $2.4B | $2.4B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -$216M | $694M | -$286M | -$511M | -$502M | |
| Operating Expenses | $3.7B | $3.8B | $3.8B | $4B | $4.1B | |
| Operating Income | $958M | $1.4B | $1.9B | $1.9B | $1.8B | |
| Net Interest Expenses | $5M | -- | -- | $28M | $80M | |
| EBT. Incl. Unusual Items | $745M | $2.1B | $1.6B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | $1M | -$59M | -$46M | -$174M | $45M | |
| Income Tax Expense | $88M | $434M | $372M | $244M | $274M | |
| Net Income to Company | $658M | $1.6B | $1.2B | $1.2B | $942M | |
| Minority Interest in Earnings | -$18M | -$8M | -$9M | -$10M | -$10M | |
| Net Income to Common Excl Extra Items | $640M | $1.6B | $1.2B | $988M | $948M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.16 | $1.66 | $1.39 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.85 | $2.15 | $1.65 | $1.38 | $1.35 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.1B | $2.1B | |
| EBITDA | $1.6B | $3B | $2.6B | $2.5B | $2.3B | |
| EBIT | $780M | $2.1B | $1.7B | $1.6B | $1.4B | |
| Revenue (Reported) | $11B | $12.2B | $13.6B | $13.5B | $12.9B | |
| Operating Income (Reported) | $958M | $1.4B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Adjusted) | $780M | $2.1B | $1.7B | $1.6B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $3.5B | $4.5B | $3.2B | $2.6B | |
| Short Term Investments | $5M | $269M | $86M | $124M | $98M | |
| Accounts Receivable, Net | $4.2B | $3.8B | $3.4B | $4.3B | $4.3B | |
| Inventory | $5B | $4.9B | $5.2B | $6.8B | $6.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.2B | $1B | $968M | $1.1B | |
| Total Current Assets | $13.5B | $14.8B | $15.5B | $16.8B | $16.3B | |
| Property Plant And Equipment | $4.5B | $4.4B | $4.3B | $4.3B | $4.3B | |
| Long-Term Investments | $66M | $66M | $76M | $102M | $115M | |
| Goodwill | $10.2B | $10.3B | $10.1B | $10B | $10.6B | |
| Other Intangibles | $11.4B | $10.7B | $10B | $9.3B | $9.6B | |
| Other Long-Term Assets | $2.3B | $1.9B | $1.8B | $1.7B | $1.5B | |
| Total Assets | $42.4B | $42.6B | $42.3B | $42.6B | $43B | |
| Accounts Payable | $3.7B | $3.6B | $4.1B | $4.9B | $4.3B | |
| Accrued Expenses | $4.4B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | $3M | -- | -- | $23M | $197M | |
| Current Portion Of Capital Lease Obligations | $4M | -- | -- | $1M | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $8.5B | $9.6B | $10.7B | $10.4B | |
| Long-Term Debt | $115M | $1.1B | $1.1B | $1.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $17.6B | $16.7B | $17.1B | $17.7B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$3.3B | -$2.9B | -$2.9B | -$2.8B | -$2.7B | |
| Common Equity | $24.3B | $24.8B | $25.4B | $25.3B | $25B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246M | $239M | $239M | $239M | $242M | |
| Total Equity | $24.6B | $25.1B | $25.6B | $25.5B | $25.3B | |
| Total Liabilities and Equity | $42.4B | $42.6B | $42.3B | $42.6B | $43B | |
| Cash and Short Terms | $1.8B | $3.8B | $4.5B | $3.3B | $2.7B | |
| Total Debt | $118M | $1.1B | $1.1B | $1.3B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.8B | $2.2B | $2.3B | $2.4B | |
| Short Term Investments | $152M | $103M | $119M | $108M | $72M | |
| Accounts Receivable, Net | $3.2B | $3.3B | $3.6B | $5.3B | $5.5B | |
| Inventory | $4.4B | $4.4B | $5.4B | $6.3B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1B | $1B | $1.1B | $831M | |
| Total Current Assets | $14.1B | $14.1B | $15B | $16.3B | $15.6B | |
| Property Plant And Equipment | $4.3B | $4.3B | $4.2B | $4.3B | $4.2B | |
| Long-Term Investments | $62M | $67M | $91M | $106M | $128M | |
| Goodwill | $10.1B | $10.1B | $9.8B | $10.4B | $10.6B | |
| Other Intangibles | $10.9B | $10.2B | $9.5B | $9.8B | $9.1B | |
| Other Long-Term Assets | $2B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Total Assets | $41.7B | $41.1B | $40.7B | $43.1B | $41.9B | |
| Accounts Payable | $3B | $3.5B | $4.1B | $3.7B | $3.8B | |
| Accrued Expenses | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B | |
| Current Portion Of Long-Term Debt | $40M | $19M | $6M | $191M | $771M | |
| Current Portion Of Capital Lease Obligations | $1M | $1M | $1M | $1M | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7B | $7.8B | $8.9B | $10.3B | $10.4B | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $16.1B | $15.6B | $17.6B | $16.9B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$3.8B | -$3.6B | -$3.6B | -$3B | -$2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $240M | $239M | $240M | $241M | $242M | |
| Total Equity | $24.3B | $25B | $25.1B | $25.5B | $25B | |
| Total Liabilities and Equity | $41.7B | $41.1B | $40.7B | $43.1B | $41.9B | |
| Cash and Short Terms | $2.9B | $2.9B | $2.3B | $2.4B | $2.5B | |
| Total Debt | $3.2B | $2.5B | $2.9B | $5.9B | $5.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$941M | $701M | $1.8B | $1.2B | $941M | |
| Depreciation & Amoritzation | $1.6B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$361M | $187M | -$113M | -$993M | $358M | |
| Change in Inventories | $74M | $104M | -$422M | -$1.7B | $57M | |
| Cash From Operations | $1.1B | $2.1B | $2.7B | $872M | $1.8B | |
| Capital Expenditures | $1.2B | $475M | $573M | $605M | $595M | |
| Cash Acquisitions | $1M | -$1M | -$4M | -$12M | -$1.5B | |
| Cash From Investing | -$904M | -$674M | -$362M | -$632M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$511M | -$388M | -$397M | -$418M | -$439M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $2.4B | $419M | $1.4B | $3.4B | |
| Long-Term Debt Repaid | -$6.8B | -$1.4B | -$421M | -$1.1B | -$2.3B | |
| Repurchase of Common Stock | -$25M | -$275M | -$950M | -$1B | -$756M | |
| Other Financing Activities | $5.2B | -$88M | -$30M | -$55M | -$49M | |
| Cash From Financing | -$2.9B | $303M | -$1.3B | -$1.2B | -$99M | |
| Beginning Cash (CF) | $5B | $2.2B | $3.9B | $4.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8B | $1.7B | $1.1B | -$940M | -$317M | |
| Ending Cash (CF) | $2.2B | $3.9B | $4.8B | $3.6B | $3.2B | |
| Levered Free Cash Flow | -$93M | $1.6B | $2.2B | $267M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$390M | $53M | -$353M | -$317M | -$505M | |
| Depreciation & Amoritzation | $285M | $309M | $310M | $306M | $306M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $841M | $517M | $1.1B | $977M | |
| Change in Inventories | -$790M | -$959M | -$1.4B | -$828M | -$723M | |
| Cash From Operations | -$368M | -$156M | -$531M | -$99M | -$244M | |
| Capital Expenditures | $99M | $144M | $142M | $162M | $154M | |
| Cash Acquisitions | -$1M | -$2M | -$3M | -$20M | -$7M | |
| Cash From Investing | -$193M | -$184M | -$4M | -$229M | -$161M | |
| Dividends Paid (Ex Special Dividend) | -$97M | -$295M | $203M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$29M | $582M | -- | $488M | |
| Long-Term Debt Repaid | -- | $742M | -$1.3B | -$1.3B | -$586M | |
| Repurchase of Common Stock | -$33M | -$750M | $600M | -- | -- | |
| Other Financing Activities | -$7M | $4M | -$11M | -$4M | $2M | |
| Cash From Financing | $481M | $372M | $563M | $218M | $993M | |
| Beginning Cash (CF) | $3.2B | $3.2B | $2.8B | $3B | $2.1B | |
| Foreign Exchange Rate Adjustment | $31M | -$64M | -$179M | -$77M | $27M | |
| Additions / Reductions | -$80M | $32M | $28M | -$110M | $588M | |
| Ending Cash (CF) | $3.1B | $3.1B | $2.6B | $2.8B | $2.8B | |
| Levered Free Cash Flow | -$467M | -$300M | -$673M | -$261M | -$398M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $640M | $1.7B | $1.4B | $1.2B | $728M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$310M | -$811M | $48M | -$319M | |
| Change in Inventories | -- | -$2M | -$1.3B | -$757M | $625M | |
| Cash From Operations | $2.1B | $2.5B | $1.4B | $409M | $1.3B | |
| Capital Expenditures | $449M | $587M | $620M | $557M | $599M | |
| Cash Acquisitions | -$2M | -$3M | -$10M | -$1.5B | -$8M | |
| Cash From Investing | -$385M | -$430M | -$600M | -$2B | -$680M | |
| Dividends Paid (Ex Special Dividend) | -$388M | -$392M | -$102M | -$418M | -$439M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $424M | $1.4B | $3.5B | $3B | |
| Long-Term Debt Repaid | -$880M | -- | -$1.9B | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | -$83M | -$942M | -- | -- | -- | |
| Other Financing Activities | -$86M | -$29M | -$59M | -$49M | -$18M | |
| Cash From Financing | -$995M | -$2B | -$962M | $1.8B | -$470M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $756M | $25M | -$168M | $208M | $100M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.9B | $774M | -$148M | $651M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $658M | $1.6B | $1.2B | $1.2B | $942M | |
| Depreciation & Amoritzation | $868M | $926M | $919M | $899M | $925M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$619M | -$1.1B | -$1.8B | -$773M | -$1.5B | |
| Change in Inventories | $481M | $375M | -$466M | $492M | $1.1B | |
| Cash From Operations | -$1.2B | -$819M | -$2.2B | -$2.6B | -$3.1B | |
| Capital Expenditures | $301M | $413M | $460M | $412M | $416M | |
| Cash Acquisitions | -$1M | -$3M | -$9M | -$1.5B | -$7M | |
| Cash From Investing | -$445M | -$201M | -$439M | -$1.8B | -$466M | |
| Dividends Paid (Ex Special Dividend) | -$291M | -$295M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $419M | $1.4B | $3.5B | $3B | |
| Long-Term Debt Repaid | -$879M | -$1M | -$1.5B | -$2.2B | -$1.5B | |
| Repurchase of Common Stock | -$83M | -$750M | -- | -- | -- | |
| Other Financing Activities | -$87M | -$28M | -$57M | -$51M | -$20M | |
| Cash From Financing | $2.7B | $365M | $669M | $3.6B | $3.2B | |
| Beginning Cash (CF) | $7.7B | $9.8B | $10B | $8.6B | $7.3B | |
| Foreign Exchange Rate Adjustment | -$64M | -$78M | -$295M | -$68M | -$45M | |
| Additions / Reductions | $1B | -$655M | -$1.9B | -$774M | -$357M | |
| Ending Cash (CF) | $8.6B | $9B | $7.8B | $7.8B | $6.9B | |
| Levered Free Cash Flow | -$1.5B | -$1.2B | -$2.6B | -$3B | -$3.6B | |
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Financial Ratios
CTVA
Sector
P/E ratio
58.01x
15.81x
PEG ratio
53.19x
0.00x
P/B ratio
1.60x
1.22x
Price / LTM sales
2.42x
1.40x
Growth Metrics
CTVA
Sector
Revenue growth
-10.19%
0.54%
Earnings growth
51%
--
Revenue (5-year growth)
3.81%
3.85%
Earnings forecast
-$0.30
$0.05
Profitability
CTVA
Sector
Profitability FY 2023
$7.3B
$261.6K
Return on invested capital
2.32%
2.13%
Return on assets
1.63%
1.47%
Return on equity
2.76%
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CTVA
Sector
Total cash
$2.5B
$3M
Short term investments
$98M
$462.1K
Total assets
$43B
$26.9M
Long term debt
$5.7B
$49.5M
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