| Address:
|
1007 MARKET ST
|
| City: |
WILMINGTON |
|
State: |
DE |
|
Zip Code: |
19898 |
| Telephone: |
302-774-1000 |
|
Description of Business
|
Primary SIC Code:
2820 |
| (As filed with the SEC)
|
|
|
DuPont was founded in 1802 and was incorporated in Delaware in 1915. DuPont is a
world leader in science and technology in a range of disciplines, including
biotechnology, electronics, materials science, safety and security and synthetic
fibers. The company operates globally, manufacturing a wide range of products
for distribution and sale to many different markets, including the
transportation, safety and protection, construction, motor vehicle, agriculture,
home furnishings, medical, electronics, communications, protective apparel and
the nutrition and health markets. Total worldwide employment at December 31,
2007, was approximately 60,000 people.
The company is strategically aligned into five market- and technology-focused
growth platforms consisting of Agriculture & Nutrition; Coatings & Color
Technologies; Electronic & Communication Technologies; Performance Materials;
and Safety & Protection. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.92 | 0.410 | 17.54 | | 09/2009 | 0.75 | 0.410 | 42.85 | | 06/2009 | 0.70 | 0.410 | 36.60 | | 03/2009 | 1.43 | 0.410 | 15.62 | | 12/2008 | 2.20 | 0.410 | 11.50 | | 09/2008 | 3.50 | 0.410 | 11.51 | | 06/2008 | 3.66 | 0.410 | 11.72 | | 03/2008 | 3.52 | 0.410 | 13.28 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.86 | Total Liab/Total Assets | 0.81 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.13 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 15.19 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 6.35 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.21 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 1.32 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 1.53 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.78 | Quick Ratio | 1.27 | | Inventory Turnover | 3.56 | Current Ratio | 1.84 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 3.46 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 2.46 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
6,814.00
|
6,156.00
|
7,088.00
|
7,270.00
|
|
Cost of Goods Sold
|
4,956.00
|
4,560.00
|
5,007.00
|
5,185.00
|
|
Selling & Admin Exps
|
1,066.00
|
770.00
|
907.00
|
907.00
|
|
Operating Income
|
403.00
|
491.00
|
843.00
|
855.00
|
|
Interest Exp
|
96.00
|
100.00
|
106.00
|
106.00
|
|
Pretax Income
|
572.00
|
391.00
|
472.00
|
749.00
|
|
Other Income
|
265.00
|
0.00
|
-265.00
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
441.00
|
409.00
|
417.00
|
488.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
6,137.00
|
3,155.00
|
2,667.00
|
2,407.00
|
|
Receivables - Total
|
5,642.00
|
7,684.00
|
7,861.00
|
6,993.00
|
|
Inventories - Total
|
5,380.00
|
4,392.00
|
3,900.00
|
4,615.00
|
|
Total Current Assets
|
17,288.00
|
15,356.00
|
14,578.00
|
14,215.00
|
|
Net Property, Plant & Equipment
|
11,094.00
|
11,080.00
|
11,124.00
|
11,164.00
|
|
Total Assets
|
38,185.00
|
36,168.00
|
35,258.00
|
34,888.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7,884.00
|
6,037.00
|
5,624.00
|
6,033.00
|
|
Debt in Current Liabilities
|
1,506.00
|
3,525.00
|
3,029.00
|
1,569.00
|
|
Total Current Liabilities
|
9,390.00
|
9,562.00
|
8,653.00
|
7,602.00
|
|
Long-Term Debt
|
9,528.00
|
7,599.00
|
7,622.00
|
8,573.00
|
|
Total Liabilities
|
30,970.00
|
28,521.00
|
27,784.00
|
27,674.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
436.00
|
436.00
|
433.00
|
429.00
|
|
Preferred Stock
|
237.00
|
237.00
|
237.00
|
237.00
|
|
Common Stock
|
297.00
|
297.00
|
297.00
|
297.00
|
|
Retained Earnings
|
10,710.00
|
10,644.00
|
10,611.00
|
10,569.00
|
|
Treasury Stock
|
-6,727.00
|
-6,727.00
|
-6,727.00
|
-6,727.00
|
|
Total Stockholders' Equity
|
7,215.00
|
7,647.00
|
7,474.00
|
7,214.00
|
|
Total Liabilities and Stockholders' Equity
|
38,185.00
|
36,168.00
|
35,258.00
|
34,888.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
3,818.00
|
878.00
|
877.00
|
-832.00
|
|
Net Cash Provided by Investing Activities
|
-1,673.00
|
-1,149.00
|
-1,083.00
|
-393.00
|
|
Net Cash Provided by Financing Activities
|
-372.00
|
332.00
|
-77.00
|
20.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 28,491.00 | 2,053.00 | 2.07 | | 12/2006 | 28,982.00 | 3,148.00 | 3.38 | | 12/2007 | 30,653.00 | 2,988.00 | 3.22 | | 12/2008 | 31,836.00 | 2,007.00 | 2.20 | | 12/2009 | 27,328.00 | 1,755.00 | 1.92 | | Growth Rates | -1.04 | -3.84 | -1.86 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 916 | 577,422 | 63.89 |
|
Report Date :
3/15/2010
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