Stock Analysis on Net
Stock Analysis on Net

DuPont de Nemours Inc. (NYSE:DD)

This company has been moved to the archive! The financial data has not been updated since February 14, 2020.

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel

Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.

Solvency Ratios (Summary)

DuPont de Nemours Inc., solvency ratios (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Debt Ratios
Debt to equity 0.43 0.43 0.41 0.45 0.43 0.36 0.35 0.34 0.34 0.36 0.76 0.79 0.82 0.73 0.74 0.66 0.68 0.81 0.84 0.89
Debt to capital 0.30 0.30 0.29 0.31 0.30 0.26 0.26 0.25 0.25 0.26 0.43 0.44 0.45 0.42 0.42 0.40 0.40 0.45 0.46 0.47
Debt to assets 0.25 0.25 0.24 0.22 0.22 0.19 0.18 0.18 0.18 0.19 0.26 0.27 0.27 0.26 0.26 0.25 0.25 0.28 0.28 0.29
Financial leverage 1.69 1.70 1.69 2.05 1.99 1.88 1.91 1.90 1.92 1.93 2.89 2.99 3.06 2.78 2.82 2.67 2.68 2.87 2.94 3.05
Coverage Ratios
Interest coverage 0.29 1.82 2.00 3.94 4.65 2.33 2.60 2.32 2.10 5.04 5.29 7.14 6.14 11.08 12.04 9.71 11.50 — — —

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. DuPont de Nemours Inc. debt to equity ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. DuPont de Nemours Inc. debt to capital ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. DuPont de Nemours Inc. debt to assets ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. DuPont de Nemours Inc. financial leverage ratio increased from Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 2019.
Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. DuPont de Nemours Inc. interest coverage ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.

Debt to Equity

DuPont de Nemours Inc., debt to equity calculation (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Short-term borrowings and finance lease obligations 3,830 1,975 1,621 7,004 2,802 7,875 7,400 5,118 4,015 7,082 1,435 999 907 869 494 747 995 2,276 1,915 1,922
Long-term debt, excluding due within one year 13,617 15,610 15,608 34,966 37,662 27,293 26,850 29,343 30,056 29,819 20,072 20,471 20,456 20,423 20,852 16,229 16,215 17,462 17,833 17,867
Total debt 17,447 17,585 17,229 41,970 40,464 35,168 34,250 34,461 34,071 36,901 21,507 21,470 21,363 21,292 21,346 16,976 17,210 19,738 19,748 19,789
 
Total DuPont’s stockholders’ equity 40,987 41,344 42,006 92,444 94,571 98,090 98,262 101,260 100,330 102,946 28,421 27,060 25,987 29,035 28,936 25,599 25,374 24,333 23,612 22,237
Solvency Ratio
Debt to equity1 0.43 0.43 0.41 0.45 0.43 0.36 0.35 0.34 0.34 0.36 0.76 0.79 0.82 0.73 0.74 0.66 0.68 0.81 0.84 0.89
Benchmarks
Debt to Equity, Competitors2
Linde plc 0.28 0.27 0.28 0.28 — — — — — — — — — — — — — — — —

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q4 2019 Calculation
Debt to equity = Total debt ÷ Total DuPont’s stockholders’ equity
= 17,447 ÷ 40,987 = 0.43

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. DuPont de Nemours Inc. debt to equity ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.

Debt to Capital

DuPont de Nemours Inc., debt to capital calculation (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Short-term borrowings and finance lease obligations 3,830 1,975 1,621 7,004 2,802 7,875 7,400 5,118 4,015 7,082 1,435 999 907 869 494 747 995 2,276 1,915 1,922
Long-term debt, excluding due within one year 13,617 15,610 15,608 34,966 37,662 27,293 26,850 29,343 30,056 29,819 20,072 20,471 20,456 20,423 20,852 16,229 16,215 17,462 17,833 17,867
Total debt 17,447 17,585 17,229 41,970 40,464 35,168 34,250 34,461 34,071 36,901 21,507 21,470 21,363 21,292 21,346 16,976 17,210 19,738 19,748 19,789
Total DuPont’s stockholders’ equity 40,987 41,344 42,006 92,444 94,571 98,090 98,262 101,260 100,330 102,946 28,421 27,060 25,987 29,035 28,936 25,599 25,374 24,333 23,612 22,237
Total capital 58,434 58,929 59,235 134,414 135,035 133,258 132,512 135,721 134,401 139,847 49,928 48,530 47,350 50,327 50,282 42,575 42,584 44,071 43,360 42,026
Solvency Ratio
Debt to capital1 0.30 0.30 0.29 0.31 0.30 0.26 0.26 0.25 0.25 0.26 0.43 0.44 0.45 0.42 0.42 0.40 0.40 0.45 0.46 0.47
Benchmarks
Debt to Capital, Competitors2
Linde plc 0.22 0.21 0.22 0.22 — — — — — — — — — — — — — — — —

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q4 2019 Calculation
Debt to capital = Total debt ÷ Total capital
= 17,447 ÷ 58,434 = 0.30

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. DuPont de Nemours Inc. debt to capital ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.

Debt to Assets

DuPont de Nemours Inc., debt to assets calculation (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Short-term borrowings and finance lease obligations 3,830 1,975 1,621 7,004 2,802 7,875 7,400 5,118 4,015 7,082 1,435 999 907 869 494 747 995 2,276 1,915 1,922
Long-term debt, excluding due within one year 13,617 15,610 15,608 34,966 37,662 27,293 26,850 29,343 30,056 29,819 20,072 20,471 20,456 20,423 20,852 16,229 16,215 17,462 17,833 17,867
Total debt 17,447 17,585 17,229 41,970 40,464 35,168 34,250 34,461 34,071 36,901 21,507 21,470 21,363 21,292 21,346 16,976 17,210 19,738 19,748 19,789
 
Total assets 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 68,026 69,884 69,334 67,789
Solvency Ratio
Debt to assets1 0.25 0.25 0.24 0.22 0.22 0.19 0.18 0.18 0.18 0.19 0.26 0.27 0.27 0.26 0.26 0.25 0.25 0.28 0.28 0.29
Benchmarks
Debt to Assets, Competitors2
Linde plc 0.16 0.16 0.16 0.15 — — — — — — — — — — — — — — — —

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q4 2019 Calculation
Debt to assets = Total debt ÷ Total assets
= 17,447 ÷ 69,396 = 0.25

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. DuPont de Nemours Inc. debt to assets ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.

Financial Leverage

DuPont de Nemours Inc., financial leverage calculation (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Total assets 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 68,026 69,884 69,334 67,789
Total DuPont’s stockholders’ equity 40,987 41,344 42,006 92,444 94,571 98,090 98,262 101,260 100,330 102,946 28,421 27,060 25,987 29,035 28,936 25,599 25,374 24,333 23,612 22,237
Solvency Ratio
Financial leverage1 1.69 1.70 1.69 2.05 1.99 1.88 1.91 1.90 1.92 1.93 2.89 2.99 3.06 2.78 2.82 2.67 2.68 2.87 2.94 3.05
Benchmarks
Financial Leverage, Competitors2
Linde plc 1.76 1.72 1.72 1.79 — — — — — — — — — — — — — — — —

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q4 2019 Calculation
Financial leverage = Total assets ÷ Total DuPont’s stockholders’ equity
= 69,396 ÷ 40,987 = 1.69

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. DuPont de Nemours Inc. financial leverage ratio increased from Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 2019.

Interest Coverage

DuPont de Nemours Inc., interest coverage calculation (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income (loss) available for DuPont 177 372 (571) 520 475 497 1,768 1,104 (1,263) 514 1,321 888 52 804 3,208 254 3,612 1,375 1,220 1,478
Add: Net income attributable to noncontrolling interest 12 5 34 51 38 38 35 44 47 20 38 27 32 14 19 21 19 61 (23) 41
Less: Income (loss) from discontinued operations, net of tax 643 5 566 — — — — (5) (57) (20) — — — — — — — — — —
Add: Income tax expense (302) 78 155 209 215 320 565 389 (1,715) 571 455 213 (282) 271 130 (110) 517 627 317 686
Add: Interest expense (128) 177 165 454 432 362 360 350 354 283 226 219 229 220 208 201 240 233 232 241
Earnings before interest and tax (EBIT) (884) 627 (783) 1,234 1,160 1,217 2,728 1,892 (2,520) 1,408 2,040 1,347 31 1,309 3,565 366 4,388 2,296 1,746 2,446
Solvency Ratio
Interest coverage1 0.29 1.82 2.00 3.94 4.65 2.33 2.60 2.32 2.10 5.04 5.29 7.14 6.14 11.08 12.04 9.71 11.50 — — —

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q4 2019 Calculation
Interest coverage = (EBITQ4 2019 + EBITQ3 2019 + EBITQ2 2019 + EBITQ1 2019) ÷ (Interest expenseQ4 2019 + Interest expenseQ3 2019 + Interest expenseQ2 2019 + Interest expenseQ1 2019)
= (-884 + 627 + -783 + 1,234) ÷ (-128 + 177 + 165 + 454) = 0.29

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. DuPont de Nemours Inc. interest coverage ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.