DuPont de Nemours (DD) FY2021 results: revenue $12.6 billion, up 12.9% on the year
DuPont de Nemours, Inc. (DD) reported revenue of $12.6 billion for fiscal 2021, the year ended 31 December 2021, up 12.9% on the year before. Net income was $6.5 billion, and diluted earnings per share $35.67. The figures are the company's own, from the 10-K it filed with the SEC on 11 February 2022.
Revenue
$12.6 billion
+12.9% on the year
FY2015FY2021
Operating margin
n/a
FY2015FY2021
Net income
$6.5 billion
FY2015FY2021
Diluted EPS
$35.67
FY2015FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
2,281
4,095
1,409
-44.3%
Capital expenditure
788
1,194
2,472
-34.0%
Free cash flow
1,493
2,901
-1,063
-48.5%
Free cash flow margin
11.9%
26.1%
-6.9%
Cash from investing
-2,401
-202
-2,313
Cash from financing
-6,507
3,238
-11,550
Depreciation and amortisation
1,112
3,094
3,195
-64.1%
Share-based compensation
67.0
93.0
87.0
-28.0%
Buybacks
2,143
232
2,329
+823.7%
Dividends paid
630
882
1,611
-28.6%
Dividend per share
$3.60
$3.60
$6.48
0.0%
Diluted shares, weighted
181m
245m
249m
-26.0%
Shares outstanding at period end
n/a
245m
246m
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
26,433
38,504
40,987
-31.3%
Non-controlling interest
617
566
569
+9.0%
Short-term borrowings
n/a
1.0
3,830
Debt
10,782
15,612
-15,618
-30.9%
Operating lease liabilities
337
308
324
+9.4%
Finance lease liabilities
2.0
2.0
2.0
0.0%
Other liabilities
7,536
15,911
39,302
-52.6%
Total liabilities and equity
45,707
70,904
69,396
-35.5%
Fixed assets
5,753
6,867
7,100
-16.2%
Goodwill
16,981
16,040
22,139
+5.9%
Intangible assets
6,222
8,072
9,217
-22.9%
Investments
0.0
n/a
0.0
Cash and equivalents
1,972
2,544
1,540
-22.5%
Receivables
1,612
1,850
2,047
-12.9%
Inventory
2,086
2,393
2,897
-12.8%
Other assets
11,081
33,138
24,456
-66.6%
Total assets
45,707
70,904
69,396
-35.5%
10-K for the year ended 31 December 2021, filed 11 February 2022: the filing.