Dupont De Nemours revenue and financials
$133.28Change from previous close: +1.98%Absolute change: +$2.59
In the fiscal year ended December 2025, Dupont De Nemours reported revenue of $6.85B (+1.93% year over year). The net loss was $779M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.93%
- 2025 vs 2024
- Net margin
- -11.4%
- 2024: 10.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 321 | 153 | 71.0 | 650 | 340 | 351 | 559 | 707 | 119 | 462 | 549 | 671 |
| Depreciation and amortization | 154 | 155 | -125 | 183 | 166 | 160 | -142 | 188 | 298 | 291 | 294 | 294 |
| Capital expenditure | -76.0 | -102 | 211 | -179 | -50.0 | -122 | 411 | -387 | -102 | -207 | -168 | -119 |
| Investing cash flow | 1,091 | -108 | -108 | -221 | -111 | -247 | -124 | -423 | -100 | -202 | 1,118 | -1,911 |
| Financing cash flow | -381 | -47.0 | -3,017 | 1,539 | -184 | -206 | -176 | -140 | -840 | -691 | -630 | -1,982 |
| Dividends paid | -81.0 | -82.0 | -82.0 | -172 | -171 | -172 | -159 | -159 | -158 | -159 | -156 | -165 |
| Share repurchases | -281 | -16.0 | -512 | 0.0 | -6.0 | -16.0 | -22.0 | -2.0 | -7.0 | -517 | -2.0 | -2,001 |
| Debt issued | — | — | -1,690 | 1,750 | — | — | — | — | — | — | -175 | 175 |
| Debt repaid | -40.0 | -20.0 | -4,134 | 0.0 | — | — | — | — | -687 | — | -300 | — |
| Effect of exchange rates | -2.0 | -5.0 | -12.0 | -21.0 | 31.0 | 13.0 | -53.0 | 33.0 | -17.0 | -25.0 | 19.0 | -27.0 |
| Net change in cash | 1,029 | -7.0 | -3,066 | 1,947 | 76.0 | -89.0 | 206 | 177 | -838 | -456 | 1,056 | -3,249 |
| Free cash flow | 245 | 51.0 | 282 | 471 | 290 | 229 | 970 | 320 | 17.0 | 255 | 381 | 552 |
| Levered free cash flow | 1,983 | -17.0 | 1,976 | -2,507 | 15.3 | 13,543 | -13,520 | -19.3 | 638 | 216 | 1,684 | -161 |