CTVA · Corteva, Inc. · Financials

$12.86 +0.21 (+1.62%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.44B

667.20M

Volume · Oct 20 2.54M Avg daily vol (3M) 13.39M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$17.4B +2.9%

FY2025

Net Income

$1.09B +20.6%

FY2025

Gross Margin

47.29% +3.6pp

FY2025

Diluted EPS

$1.60 +23.1%

FY2025

Operating Cash Flow

$3.41B +58.8%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	-0.1%	+4.1%	—	—	$17.81B	$17.4B	$16.91B^G	$17.23B^G	$17.46B^G	$15.66B^G	$14.22B	$13.85B	$14.29B
Cost of Revenue	-4.2%	+1.5%	—	—	$8.99B	$9.17B	$9.53B	$9.92B	$10.44B	$9.22B	$8.51B	$8.58B	$9.95B
Gross Profit	+5.4%	+7.6%	—	—	$8.82B	$8.23B	$7.38B	$7.31B	$7.02B	$6.44B	$5.71B	$5.27B	$4.34B
Gross Margin	—	—	—	—	—	47.29%	43.64%	42.41%	40.21%	41.11%	40.16%	38.07%	30.37%
Research & Development	+6.6%	+5.2%	—	—	$1.49B	$1.47B	$1.4B	$1.34B	$1.22B	$1.19B	$1.14B	$1.15B	$1.36B
Selling, General & Administrative	+3.2%	+2.8%	—	—	$3.63B	$3.49B	$3.2B	$3.18B	$3.17B	$3.21B	$3.04B	$3.07B	$3.04B
Amortization of Intangibles	-2.8%	-1.1%	—	—	$675M	$644M	$685M	$683M	$702M	$722M	$682M	$475M	$391M
Depreciation & Amortization	-0.5%	+0.4%	—	—	$1.24B	$1.2B	$1.23B	$1.21B	$1.22B	$1.24B	$1.18B	$1.6B	$2.79B
Restructuring Charges	-26.2%	—	—	—	$186M	$146M	$288M	$336M	$363M	—	—	—	—
Interest Income	+3.1%	+19.4%	—	—	$134M	$136M	$132M	$283M	$124M	$77M	$56M	$59M	$86M
Other Non-Operating Income	—	—	—	—	-$920M	-$570M	-$300M	-$448M	-$60M	$1.35B	$212M	$215M	$249M
Equity in Earnings of Unconsolidated Entities	-13.4%	—	—	—	$10M	$13M	$15M	$10M	$20M	$14M	$0	-$9M	-$1M
Pretax Income	+5.8%	+20.1%	—	—	$1.58B	$1.69B	$1.28B	$1.09B	$1.43B	$2.35B	$675M	-$316M	-$6.81B
Income Tax	+32.1%	—	—	—	$486M	$484M	$412M	$152M	$210M	$524M	-$81M	-$46M	-$31M
Net Income	-1.6%	+9.9%	—	—	$1.01B	$1.09B	$907M	$735M	$1.15B	$1.76B	$681M	-$959M	-$5.07B
Net Margin	—	—	—	—	—	6.29%	5.36%	4.27%	6.57%	11.24%	4.79%	-6.93%	-35.45%
Net Income Attributable to Noncontrolling Interests	0.0%	-11.3%	—	—	$12M	$11M	$12M	$12M	$11M	$10M	$20M	$18M	$38M
Net Income Available to Common Stockholders	-1.6%	+6446.3%	—	—	$1.01B	$1.09B	$907M	$735M	$1.15B	$1.76B	$0.91	-$1.28	-$6.76
Comprehensive Income	+12.5%	+10.7%	—	—	$687M	$1.77B	$115M	$864M	$1.24B	$1.75B	$1.06B	-$2.08B	-$7.25B
EPS (Basic) USD/shares	+0.2%	+11.9%	—	—	$1.53	$1.60	$1.31	$1.04	$1.59	$2.39	$0.91	-$1.28	-$6.76
EPS (Diluted) USD/shares	+0.4%	+11.9%	—	$3.60 – $3.80*	$1.53	$1.60^G	$1.30	$1.03^G	$1.58^G	$2.37^G	$0.91^G	-$1.28	-$6.76
Shares Outstanding (Basic Avg) shares	-1.9%	-1.9%	—	—	—	680M	693.7M	709M	720.8M	735.9M	748.7M	749.5M	749.4M
Shares Outstanding (Diluted Avg) shares	-2.0%	-1.9%	—	—	—	681.4M	696M	711.9M	724.5M	741.6M	751.2M	749.5M	749.4M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $5.09B in buybacks, $2.77B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 3,193,000,000	10-Q filed 2026-07-31
Current portion of long-term debt	2026-06-30	USD 0	10-Q filed 2026-07-31
Noncurrent long-term debt and lease obligations	2026-06-30	USD 1,682,000,000	10-Q filed 2026-07-31

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Some debt data could not be processed yet.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.125% Senior Notes due 2031

Note · Vylor Inc.

Reference: 5.125% Senior Notes due 2031

Active

Original principal: USD 550,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.125% Reported 2026-08-31 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.3 · 2026-08-31 — EX-4.3

Issuance · 2026-08-31 Original principal USD 550,000,000 Exact source document Parent 8-K filing · 2026-08-31
GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Issuer evidence: GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Supporting evidence: GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

5.625% Senior Notes due 2036

Note · Vylor Inc.

Reference: 5.625% Senior Notes due 2036

Active

Original principal: USD 550,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.625% Reported 2026-08-31 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.3 · 2026-08-31 — EX-4.3

Issuance · 2026-08-31 Original principal USD 550,000,000 Exact source document Parent 8-K filing · 2026-08-31
GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Issuer evidence: GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Supporting evidence: GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.61×

Peer median 1.96×

EV/EBIT

—

Peer median 9.28×

P/E (TTM)

8.27×

Peer median 8.80×

Peer medians compare against the 4 similar-size Agricultural Inputs companies (of 13 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Seed	$9,898,000,000	$9,545,000,000	$9,472,000,000	$8,979,000,000	$8,402,000,000	$7,756,000,000	$7,590,000,000	$7,842,000,000
Crop Protection	$7,503,000,000	$7,363,000,000	$7,754,000,000	$8,476,000,000	$7,253,000,000	$6,461,000,000	$6,256,000,000	$6,445,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$8,269,000,000	$7,866,000,000	$7,783,000,000	$7,553,000,000	$6,782,000,000	$6,510,000,000	$6,255,000,000	$6,725,000,000
Latin America	$3,928,000,000	$3,776,000,000	$3,906,000,000	$4,445,000,000	$3,545,000,000	$2,805,000,000	$2,889,000,000	$2,817,000,000
EMEA	$3,110,000,000	$3,124,000,000	$3,367,000,000	$3,256,000,000	$3,123,000,000	$2,842,000,000	$2,740,000,000	$2,765,000,000
Brazil	$2,900,000,000	$2,618,000,000	$2,523,000,000	$3,137,000,000	$2,315,000,000	$1,724,000,000	$1,794,000,000	$1,732,000,000
Asia Pacific	$1,339,000,000	$1,348,000,000	$1,363,000,000	$1,460,000,000	$1,451,000,000	$1,402,000,000	$1,288,000,000	$1,293,000,000
Canada	$755,000,000	$794,000,000	$807,000,000	$741,000,000	$754,000,000	$658,000,000	$674,000,000	$687,000,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Corn	$7,002,000,000	$6,496,000,000	$6,447,000,000	$5,955,000,000	$5,618,000,000	$5,182,000,000	$5,126,000,000	$5,220,000,000
Herbicides	$3,730,000,000	$3,599,000,000	$4,034,000,000	$4,591,000,000	$3,815,000,000	$3,280,000,000	$3,206,000,000	$3,413,000,000
Soybean	$1,878,000,000	$1,927,000,000	$1,858,000,000	$1,810,000,000	$1,568,000,000	$1,445,000,000	$1,387,000,000	$1,497,000,000
Insecticides	$1,669,000,000	$1,715,000,000	$1,598,000,000	$1,831,000,000	$1,730,000,000	$1,764,000,000	$1,652,000,000	$1,506,000,000
Fungicides	$1,140,000,000	$1,081,000,000	$1,112,000,000	$1,450,000,000	$1,310,000,000	$1,032,000,000	$1,072,000,000	$1,142,000,000
Other	$819,000,000	$961,000,000	$978,000,000	$1,041,000,000	$862,000,000	$895,000,000	$810,000,000	$864,000,000
Other Oilseeds	$644,000,000	$653,000,000	$708,000,000	$714,000,000	$752,000,000	$619,000,000	$593,000,000	$645,000,000
Biologicals	$519,000,000	$476,000,000	$491,000,000	$63,000,000	—	—	—	—

Key facts CIK 1755672 CUSIP 22052L104 13F (30d) 266 filings 243 filers Visit website Investor relations