Market cap
$8,580 Mln
Revenue (TTM)
$17,812 Mln
P/E Ratio
7.8
P/B Ratio
2.1
Div. Yield
6.9 %
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,580 | 7,467 | 5,795 | 18,263 | 18,984 |
Revenue ($ Mln) |
17,812 | 8,865 | 11,878 | 7,739 | 8,265 |
Net Profit ($ Mln) |
1,009.00 | 442.00 | 43.20 | 2,099.00 | 55.00 |
Net Margin (%) |
5.66 | 4.99 | 0.36 | 27.12 | 0.67 |
RoE (%) |
4.06 | 7.33 | 0.16 | 32.08 | 0.19 |
Price to Earnings |
7.84 | 16.58 | 158.00 | 8.95 | 37.79 |
Price-To-Book |
2.13 | 1.25 | 0.51 | 3.52 | 1.36 |
Income Statement ($ Mln)
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
17,812.00 | 8,865.00 | 11,877.60 | 7,739.00 | 8,265.00 |
|
Cost of Revenue
|
9,182.00 | 7,103.00 | 10,506.00 | 4,447.00 | 5,423.00 |
|
Gross Profit
|
8,229.00 | 1,844.00 | 1,816.90 | 2,724.00 | 2,072.00 |
|
Operating Expenses
|
5,588.00 | 928.00 | 1,204.60 | 339.00 | 1,626.00 |
|
Operating Profit (EBIT)
|
3,042.00 | 834.00 | 167.00 | 2,950.00 | 1,216.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,583.00 | 538.00 | 235.70 | 3,104.00 | 708.00 |
|
Provision for Tax
|
486.00 | 95.00 | 170.20 | 604.00 | 167.00 |
|
Profit after Tax (Net Income)
|
1,009.00 | 442.00 | 43.20 | 2,099.00 | 55.00 |
|
Minority Interest
|
-8.00 | 0.00 | -24.20 | -401.00 | -29.00 |
|
Consolidated Profit
|
0.00 | 152.00 | -108.10 | 757.00 | -249.00 |
Liabilities ($ Mln)
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25,159.00 | 6,096.00 | 11,463.90 | 5,748.00 | 13,769.00 |
|
Minority Interest
|
-8.00 | 0.00 | -24.20 | -401.00 | -29.00 |
|
Non-Current Liabilities
|
5,450.00 | 6,409.00 | 8,943.30 | 5,407.00 | 5,179.00 |
|
Current Liabilities
|
10,789.00 | 2,840.00 | 4,062.50 | 772.00 | 2,001.00 |
|
Total Liabilities
|
42,845.00 | 14,859.00 | 24,480.10 | 14,088.00 | 21,575.00 |
Assets ($ Mln)
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25,285.00 | 11,169.00 | 19,210.50 | 11,347.00 | 16,205.00 |
|
Current Assets
|
16,357.00 | 4,255.00 | 5,430.20 | 3,752.00 | 4,856.00 |
|
Total Assets
|
42,845.00 | 14,859.00 | 24,480.10 | 14,088.00 | 21,575.00 |
|
Total Debt*
|
4,875.00 | 5,217.00 | 5,855.70 | 3,613.00 | 3,125.00 |
|
Net Current Assets
|
0.00 | 0.00 | 1,367.70 | 2,980.00 | 2,855.00 |
Cashflow ($ Mln)
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,406.00 | 970.00 | 824.80 | 2,752.00 | 1,412.00 |
|
Cash Flow from Investing Activities
|
-543.00 | -462.00 | -1,309.50 | -933.00 | -687.00 |
|
Cash from Financing Activities
|
-1,644.00 | -797.00 | 452.00 | -1,484.00 | -1,868.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.11 | 4.29 | 3.25 | 17.10 | -3.27 |
|
ROE (%)
|
4.06 | 7.33 | 0.16 | 32.08 | 0.19 |
|
ROA (%)
|
1.85 | 2.37 | 0.15 | 13.79 | 0.17 |
|
EBIT Margin (%)
|
11.23 | 8.45 | 7.31 | 42.32 | 9.40 |
|
Net Margin (%)
|
5.66 | 4.99 | 0.36 | 27.12 | 0.67 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.70 | -4.53 | 5.55 | 20.04 | -32.68 |
|
EBIT Growth (%)
|
-11.34 | -38.46 | -40.95 | 61.73 | -4.07 |
|
Net Profit Growth (%)
|
-27.98 | -46.88 | -95.40 | 61.21 | 128.50 |
|
EPS Growth (%)
|
-26.63 | -45.73 | -94.29 | 76.22 | 130.17 |
|
Book Value Growth (%)
|
-1.23 | 5.29 | -7.64 | 22.74 | -39.13 |
Valuation Ratios
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
41.34 | 15.47 | 13.14 | 8.30 | -7.12 |
|
Price / Book Value
|
1.87 | 1.23 | 0.59 | 2.50 | 0.40 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.09 | 9.19 | 4.88 | 3.94 | 6.88 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.42 | 0.56 | 0.23 |
|
Short term debt to equity ratio
|
0.13 | 0.13 | 0.09 | 0.02 | 0.00 |
|
Current Ratio
|
1.52 | 1.50 | 1.34 | 4.86 | 2.43 |
|
Quick Ratio
|
1.10 | 0.76 | 0.43 | 4.32 | 1.82 |
|
Interest Coverage
|
10.05 | 3.53 | 2.04 | 19.15 | 3.94 |
Operating Efficiency Ratios
| Corteva (CTVA) | Eastman Chemical (EMN) | Mosaic Company (The) (MOS) | CF Industries Holdings (CF) | Dupont De Nemours Inc (DD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.82 | 15.40 | 9.62 | 9.28 | 21.19 |
|
Asset Turnover
|
0.33 | 0.48 | 0.41 | 0.51 | 0.26 |
|
Receivable days
|
126.43 | 45.30 | 40.27 | 23.00 | 103.14 |
|
Inventory Days
|
220.99 | 104.90 | 105.47 | 29.19 | 126.24 |
|
Payable days
|
167.99 | 66.62 | 41.54 | 33.76 | 103.79 |
|
Cash Conversion Cycle
|
179.44 | 83.58 | 104.20 | 18.43 | 125.58 |