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Address:
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974 CENTRE ROAD
BUILDING 730
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City:
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WILMINGTON
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State:
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DE
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Zip Code:
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19805
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Telephone:
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(302) 774-1000
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Description of Business
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Primary SIC Code:
2821
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(As filed with the SEC)
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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 ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 09/2019 | 3.82 | NA | 18.67 | | 06/2019 | 3.48 | 0.300 | 21.57 | | 03/2019 | 8.58 | NA | 12.51 |
Key Financial Ratios and Statistics
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FYE:
12/31
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Profitability
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2018
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Leverage
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2018
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| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 1.22 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 4.65 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.40 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.43 |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 5.02 | Quick Ratio | 1.33 | | Inventory Turnover | 3.89 | Current Ratio | 2.01 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 3.45 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 2.40 | | |
Income Statement (Millions)
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9/30/2019
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3/31/2019
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12/31/2018
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9/30/2018
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Total Revenues(Net Sales)
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5,426.00
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19,649.00
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68,840.00
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5,683.00
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Cost of Goods Sold
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3,531.00
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14,726.00
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53,673.00
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3,770.00
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Selling & Admin Exps
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645.00
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1,672.00
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4,408.00
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731.00
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Operating Income
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505.00
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960.00
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5,245.00
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132.00
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Interest Exp
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177.00
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454.00
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1,504.00
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0.00
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Pretax Income
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450.00
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780.00
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5,203.00
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168.00
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Other Income
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79.00
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248.00
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617.00
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-9.00
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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377.00
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571.00
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364.00
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539.00
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Assets
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9/30/2019
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3/31/2019
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12/31/2018
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9/30/2018
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Cash & Short Term Investments
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2,113.00
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11,662.00
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13,616.00
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7,309.00
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Receivables - Total
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3,962.00
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18,746.00
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17,339.00
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19,548.00
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Inventories - Total
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4,306.00
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16,604.00
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16,621.00
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16,441.00
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Total Current Assets
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10,688.00
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49,248.00
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49,603.00
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45,405.00
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Net Property, Plant & Equipment
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9,699.00
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35,575.00
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35,848.00
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35,228.00
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Total Assets
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70,119.00
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189,785.00
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188,030.00
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184,453.00
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Liabilities
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Accounts Payable
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4,641.00
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21,576.00
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21,913.00
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19,805.00
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Debt in Current Liabilities
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1,975.00
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7,004.00
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2,802.00
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7,875.00
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Total Current Liabilities
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6,616.00
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28,580.00
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24,715.00
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27,680.00
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Long-Term Debt
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15,610.00
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34,966.00
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37,662.00
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27,293.00
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Total Liabilities
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28,775.00
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97,341.00
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93,459.00
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86,363.00
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Stockholder's Equity
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Minority Interest
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568.00
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1,654.00
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1,608.00
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1,654.00
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Preferred Stock
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NA
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NA
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NA
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NA
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Common Stock
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7.00
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24.00
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24.00
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24.00
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Retained Earnings
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-8,289.00
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29,764.00
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30,536.00
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30,933.00
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Treasury Stock
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0.00
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-7,000.00
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-5,421.00
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-4,000.00
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Total Stockholders' Equity
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41,344.00
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92,444.00
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94,571.00
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98,090.00
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Total Liabilities and Stockholders' Equity
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70,119.00
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189,785.00
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188,030.00
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184,453.00
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Cash Flow Summary (Millions)
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Categories
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9/30/2019
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3/31/2019
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12/31/2018
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9/30/2018
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Net Cash Provided by Operating Activities
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882.00
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26.00
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5,101.00
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-323.00
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Net Cash Provided by Investing Activities
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-150.00
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-1,000.00
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-1,023.00
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-1,049.00
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Net Cash Provided by Financing Activities
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-236.00
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-1,032.00
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2,566.00
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-882.00
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 12/2016 | 48,158.00 | 4,318.00 | -- | | 12/2017 | 62,484.00 | 1,460.00 | -- | | 12/2018 | 85,977.00 | 3,844.00 | -- | | Growth Rates | 33.62 | -5.65 | -- |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 09/30/19 | 1492 | 553,381 | 74.70 |
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Report Date :
12/2/2019
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