Company Information

  

Address: 974 CENTRE ROAD
BUILDING 730 
City: WILMINGTON 
State: DE 
Zip Code: 19805 
Telephone: (302) 774-1000 

Description of Business

Primary SIC Code: 2821
(As filed with the SEC)  

Throughout this Annual Report on Form 10-K, except as otherwise noted by the context, the terms "Company" or "DowDuPont" used herein mean DowDuPont Inc. and its consolidated subsidiaries. DowDuPont is a holding company comprised of The Dow Chemical Company ("Historical Dow") and E. I. du Pont de Nemours and Company ("Historical DuPont") with the intent to form strong, independent, publicly traded companies in the agriculture, materials science and specialty products sectors that will lead their respective industries through productive, science-based innovation to meet the needs of customers and help solve global challenges. DowDuPont is a Delaware corporation formed on December 9, 2015, for the purpose of effecting an all-stock merger of equals transactions between Historical Dow and Historical DuPont.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20193.480.30021.57
03/20198.58NA12.51

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.05Total Liab/Total Assets0.50
Net Inc/Total Assets0.02Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.22
Pretax Inc/Net Sales0.06Interest Coverage Ratio4.65
Net Inc/Net Sales0.04Curr Debt/Equity0.03
Cash Flow/Net Sales0.06LTD/Equity0.40
SG&A/NetSales0.08Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover5.02Quick Ratio1.33
Inventory Turnover3.89Current Ratio2.01
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap3.45Inv/Curr Assets0.34
Net Sales/PP&E2.40  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 3/31/2018
Total Revenues(Net Sales) 19,649.00 20,099.00 54,424.00 21,510.00
Cost of Goods Sold 14,726.00 15,567.00 41,876.00 16,315.00
Selling & Admin Exps 1,672.00 1,566.00 3,573.00 1,714.00
Operating Income 960.00 592.00 4,785.00 1,520.00
Interest Exp 454.00 432.00 1,072.00 350.00
Pretax Income 780.00 728.00 4,643.00 1,542.00
Other Income 248.00 252.00 356.00 115.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 571.00 358.00 545.00 1,148.00

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 3/31/2018
Cash & Short Term Investments 11,662.00 13,616.00 7,309.00 10,538.00
Receivables - Total 18,746.00 17,339.00 19,548.00 19,788.00
Inventories - Total 16,604.00 16,621.00 16,441.00 17,457.00
Total Current Assets 49,248.00 49,603.00 45,405.00 49,733.00
Net Property, Plant & Equipment 35,575.00 35,848.00 35,228.00 36,076.00
Total Assets 189,785.00 188,030.00 184,453.00 192,441.00
Liabilities        
Accounts Payable 21,576.00 21,913.00 19,805.00 21,499.00
Debt in Current Liabilities 7,004.00 2,802.00 7,875.00 5,118.00
Total Current Liabilities 28,580.00 24,715.00 27,680.00 26,617.00
Long-Term Debt 34,966.00 37,662.00 27,293.00 29,343.00
Total Liabilities 97,341.00 93,459.00 86,363.00 91,181.00
Stockholder's Equity        
Minority Interest 1,654.00 1,608.00 1,654.00 1,664.00
Preferred Stock NA NA NA NA
Common Stock 24.00 24.00 24.00 23.00
Retained Earnings 29,764.00 30,536.00 30,933.00 29,366.00
Treasury Stock -7,000.00 -5,421.00 -4,000.00 -2,000.00
Total Stockholders' Equity 92,444.00 94,571.00 98,090.00 101,260.00
Total Liabilities and Stockholders' Equity 189,785.00 188,030.00 184,453.00 192,441.00

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 3/31/2018
Net Cash Provided by Operating Activities 26.00 5,101.00 -323.00 -2,137.00
Net Cash Provided by Investing Activities -1,000.00 -1,023.00 -1,049.00 290.00
Net Cash Provided by Financing Activities -1,032.00 2,566.00 -882.00 -1,543.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201648,158.004,318.00--
12/201762,484.001,460.00--
12/201885,977.003,844.00--
Growth Rates33.62-5.65--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/191934522,36470.07




Report Date : 8/12/2019

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