Corteva (CTVA)

NYSE Materials Fertilizers & Agricultural Chemicals S&P MidCap 400
$11.90
-0.14 (-1.16%)
Close of Nov 06, 2026 · end-of-day data
Source: Corteva's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$14.29B$13.85B$14.22B$15.65B$17.45B$17.23B$16.91B$17.40B
Cost of revenue$9.95B$8.57B$8.51B$9.22B$10.44B$9.92B$9.53B$9.17B
Gross profit$4.34B$5.27B$5.71B$6.43B$7.02B$7.31B$7.38B$8.23B
Research & development$1.35B$1.15B$1.14B$1.19B$1.22B$1.34B$1.40B$1.47B
Selling, general & admin$3.04B$3.06B$3.04B$3.21B$3.17B$3.18B$3.20B$3.49B
Pre-tax income-$6.81B-$316.00M$675.00M$2.35B$1.43B$1.09B$1.27B$1.69B
Income tax-$31.00M-$46.00M-$81.00M$524.00M$210.00M$152.00M$412.00M$484.00M
Net income-$5.07B-$959.00M$681.00M$1.76B$1.15B$735.00M$907.00M$1.09B
EPS (basic)$-6.76$-1.28$0.91$2.39$1.59$1.04$1.31$1.60
EPS (diluted)$-6.76$-1.28$0.91$2.37$1.58$1.03$1.30$1.60
Diluted shares749.40M749.50M751.20M741.60M724.50M711.90M696.00M681.40M
Gross margin30.4%38.1%40.2%41.1%40.2%42.4%43.6%47.3%
Net margin-35.5%-6.9%4.8%11.2%6.6%4.3%5.4%6.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.27B$1.76B$3.53B$4.46B$3.19B$2.64B$3.11B$4.52B
Short-term investments$5.00M$5.00M$269.00M$86.00M$124.00M$98.00M$63.00M$9.00M
Receivables$3.65B$4.22B$3.75B$3.44B$4.17B$4.21B$4.45B$4.88B
Inventory$5.31B$5.03B$4.88B$5.18B$6.81B$6.90B$5.43B$5.67B
Total current assets$22.97B$13.52B$14.77B$15.55B$16.80B$16.26B$15.10B$17.34B
Goodwill$10.19B$10.23B$10.27B$10.11B$9.96B$10.61B$10.41B$10.46B
Total assets$108.68B$42.40B$42.65B$42.34B$42.62B$43.00B$40.83B$42.84B
Total current liabilities$13.31B$8.24B$8.55B$9.56B$10.74B$10.41B$10.39B$12.12B
Short-term debt$2.15B$7.00M$3.00M$17.00M$24.00M$198.00M$750.00M$894.00M
Long-term debt$5.78B$115.00M$1.10B$1.10B$1.28B$2.29B$1.95B$1.69B
Total debt$7.94B$122.00M$1.10B$1.12B$1.31B$2.49B$2.70B$2.58B
Total liabilities$34.02B$18.09B$17.82B$16.96B$17.32B$17.96B$17.04B$18.70B
Shareholders' equity$74.66B$24.31B$24.82B$25.38B$25.30B$25.04B$23.79B$24.14B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$483.00M$1.07B$2.06B$2.73B$872.00M$1.77B$2.15B$3.41B
Capital expenditures$1.50B$1.16B$475.00M$573.00M$605.00M$595.00M$597.00M$591.00M
Free cash flow-$1.02B-$93.00M$1.59B$2.15B$267.00M$1.17B$1.55B$2.81B
Investing cash flow-$505.00M-$904.00M-$674.00M-$362.00M-$632.00M-$1.99B-$589.00M-$543.00M
Financing cash flow-$2.62B-$2.93B$303.00M-$1.27B-$1.18B-$99.00M-$1.20B-$1.64B
Dividends paid$0-$194.00M-$388.00M$397.00M$418.00M$439.00M$458.00M$475.00M
Share buybacks$0$25.00M$275.00M$950.00M$1.00B$756.00M$1.01B$1.07B
Depreciation & amortization$2.79B$1.60B$1.18B$1.24B$1.22B$1.21B$1.23B$1.20B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.