DuPont de Nemours (DD) FY2022 results: revenue $13.0 billion, up 3.6% on the year
DuPont de Nemours, Inc. (DD) reported revenue of $13.0 billion for fiscal 2022, the year ended 31 December 2022, up 3.6% on the year before. Net income was $5.9 billion, down 9.3%, and diluted earnings per share $35.25. The figures are the company's own, from the 10-K it filed with the SEC on 15 February 2023.
Revenue
$13.0 billion
+3.6% on the year
FY2015FY2022
Operating margin
n/a
FY2015FY2022
Net income
$5.9 billion
-9.3% on the year
FY2015FY2022
Diluted EPS
$35.25
-1.2% on the year
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
588
2,281
4,095
-74.2%
Capital expenditure
662
788
1,194
-16.0%
Free cash flow
-74.0
1,493
2,901
Free cash flow margin
-0.6%
11.9%
26.1%
Cash from investing
8,923
-2,401
-202
Cash from financing
-7,667
-6,507
3,238
Depreciation and amortisation
1,135
1,112
3,094
+2.1%
Share-based compensation
75.0
67.0
93.0
+11.9%
Buybacks
n/a
2,143
232
Dividends paid
652
630
882
+3.5%
Dividend per share
$3.96
$3.60
$3.60
+10.0%
Diluted shares, weighted
166m
181m
245m
-8.2%
Shares outstanding at period end
n/a
n/a
245m
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
26,569
26,433
38,504
+0.5%
Non-controlling interest
448
617
566
-27.4%
Short-term borrowings
0.0
n/a
1.0
Debt
8,145
10,782
15,612
-24.5%
Operating lease liabilities
333
337
308
-1.2%
Finance lease liabilities
1.0
2.0
2.0
-50.0%
Other liabilities
5,859
7,536
15,911
-22.3%
Total liabilities and equity
41,355
45,707
70,904
-9.5%
Fixed assets
n/a
5,753
6,867
Goodwill
16,663
16,981
16,040
-1.9%
Intangible assets
5,495
6,222
8,072
-11.7%
Investments
1,302
0.0
n/a
Cash and equivalents
3,662
1,972
2,544
+85.7%
Receivables
1,567
1,612
1,850
-2.8%
Inventory
2,329
2,086
2,393
+11.6%
Other assets
10,337
11,081
33,138
-6.7%
Total assets
41,355
45,707
70,904
-9.5%
10-K for the year ended 31 December 2022, filed 15 February 2023: the filing.