| 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 innovation across a range of disciplines, including
agriculture and industrial biotechnology, chemistry, biology, materials science
and manufacturing. The company operates globally and offers a wide range of
innovative products and services for markets including agriculture and food,
building and construction, electronics and communications, general industrial,
and transportation. Total worldwide employment at December 31, 2010, was
approximately 60,000 people.
The company consists of 13 businesses which are aggregated into seven reportable
segments based on similar economic characteristics, the nature of the products
and production processes, end-use markets, channels of distribution and
regulatory environment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.93 | 0.410 | 11.65 | | 09/2011 | 3.67 | 0.410 | 10.89 | | 06/2011 | 3.58 | 0.410 | 15.10 | | 03/2011 | 3.56 | 0.410 | 15.44 | | 12/2010 | 3.28 | 0.410 | 15.21 | | 09/2010 | 3.37 | 0.410 | 13.24 | | 06/2010 | 3.43 | 0.410 | 10.08 | | 03/2010 | 2.62 | 0.410 | 14.21 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.08 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 1.01 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 11.11 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 7.29 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 1.09 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 1.11 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.33 | Quick Ratio | 1.39 | | Inventory Turnover | 4.08 | Current Ratio | 2.03 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 3.26 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 2.78 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
9,238.00
|
10,264.00
|
10,034.00
|
7,404.00
|
|
Cost of Goods Sold
|
7,107.00
|
7,191.00
|
6,831.00
|
5,923.00
|
|
Selling & Admin Exps
|
1,050.00
|
1,136.00
|
1,027.00
|
839.00
|
|
Operating Income
|
524.00
|
1,475.00
|
1,777.00
|
169.00
|
|
Interest Exp
|
116.00
|
115.00
|
100.00
|
281.00
|
|
Pretax Income
|
569.00
|
1,589.00
|
1,702.00
|
226.00
|
|
Other Income
|
161.00
|
229.00
|
25.00
|
338.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
452.00
|
1,218.00
|
1,431.00
|
376.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,979.00
|
2,482.00
|
6,813.00
|
6,801.00
|
|
Receivables - Total
|
9,249.00
|
10,006.00
|
8,501.00
|
6,169.00
|
|
Inventories - Total
|
6,413.00
|
6,049.00
|
5,580.00
|
5,967.00
|
|
Total Current Assets
|
18,795.00
|
18,703.00
|
21,119.00
|
19,059.00
|
|
Net Property, Plant & Equipment
|
13,235.00
|
13,185.00
|
11,377.00
|
11,339.00
|
|
Total Assets
|
47,794.00
|
47,736.00
|
42,600.00
|
40,410.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8,069.00
|
8,205.00
|
8,019.00
|
9,256.00
|
|
Debt in Current Liabilities
|
3,301.00
|
2,336.00
|
2,137.00
|
133.00
|
|
Total Current Liabilities
|
11,370.00
|
10,541.00
|
10,156.00
|
9,389.00
|
|
Long-Term Debt
|
12,200.00
|
12,460.00
|
10,114.00
|
10,137.00
|
|
Total Liabilities
|
36,250.00
|
35,713.00
|
31,791.00
|
31,132.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
480.00
|
479.00
|
470.00
|
465.00
|
|
Preferred Stock
|
237.00
|
237.00
|
237.00
|
237.00
|
|
Common Stock
|
303.00
|
305.00
|
304.00
|
301.00
|
|
Retained Earnings
|
13,432.00
|
13,683.00
|
12,852.00
|
12,030.00
|
|
Treasury Stock
|
-6,727.00
|
-6,727.00
|
-6,727.00
|
-6,727.00
|
|
Total Stockholders' Equity
|
11,544.00
|
12,023.00
|
10,809.00
|
9,278.00
|
|
Total Liabilities and Stockholders' Equity
|
47,794.00
|
47,736.00
|
42,600.00
|
40,410.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,075.00
|
840.00
|
-1,484.00
|
4,524.00
|
|
Net Cash Provided by Investing Activities
|
-540.00
|
-4,071.00
|
-965.00
|
-2,145.00
|
|
Net Cash Provided by Financing Activities
|
34.00
|
1,601.00
|
1,929.00
|
-2,215.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | 26,109.00 | 1,755.00 | 1.92 | | 12/2010 | 31,505.00 | 3,031.00 | 3.28 | | Growth Rates | 2.11 | -0.94 | -0.75 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1131 | 585,520 | 63.37 |
|
Report Date :
2/6/2012
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