DuPont de Nemours, Inc（DD）の決算・業績分析
DuPont de Nemours, Incの2025年有価証券報告書をAI分析。売上高$6.8B(-44.7%)。Materials。
目次
DuPont de Nemours, Incの2025年度 業績サマリー
DuPont de Nemours, Inc（証券コード: DD）の2025年度決算・業績分析。売上高は$6.8B（前年比-44.7%）。純利益は-$779M（前年比-210.8%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
DuPont de Nemours, Incの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 3.6% YoY to $13.0B (XBRL), but net income declined 9.3% to $5.9B (XBRL).
- Free cash flow surged to $10.3B (XBRL), with $3.9B returned to shareholders via dividends and buybacks (XBRL).
- 5-year revenue CAGR is -21.8% (XBRL), reflecting long-term challenges despite FY2024 growth.
- Operating margin of 20.1% (XBRL) and net margin of 45.1% (XBRL) highlight strong profitability despite net income decline.
DuPont de Nemours, Incの売上高変化の要因
- •Total revenue for FY2024 was $13.0B, reflecting a 3.6% YoY increase (XBRL). However, the 5-year revenue CAGR is -21.8% (XBRL), indicating long-term challenges. Segment-specific revenue drivers are not available in the XBRL data (XBRL). Historical time series data shows revenue declined from $22.6B in FY2020 to $13.0B in FY2024, with a brief rebound in FY2023 to $12.6B (XBRL).
DuPont de Nemours, Incの営業利益変化の要因
- •Operating income was $2.6B (20.1% margin) (XBRL), while net income declined 9.3% YoY to $5.9B (XBRL). EBITDA reached $3.7B (28.8% margin) (XBRL). Gross profit is not reported in the XBRL data (XBRL). Net margin of 45.1% (XBRL) remains strong despite the net income decline, which the 10-K attributes to divestitures and the Electronics Separation.
DuPont de Nemours, Incの事業リスクと対応
The Intended Electronics Separation may fail to deliver expected benefits due to complexities, delays, or unanticipated risks (10-K).
Separation costs and dis-synergies could increase borrowing costs and reduce operational efficiency (10-K).
Unanticipated legal, regulatory, or macroeconomic changes may disrupt the separation process (10-K).
Diversion of management focus may harm ongoing business performance (10-K).
Post-separation, FutureCos may face higher vulnerability to market conditions and reduced diversification (10-K).
DuPont de Nemours, Incの今後の見通し・業績予想
DuPont de Nemours, Incの事業内容
DuPont de Nemours, Inc. (DD) operates as a global innovation leader in technology-based materials and solutions for industries including electronics, transportation, construction, water, healthcare, and worker safety (10-K). The company generates revenue through the sale of advanced materials and expertise to transform industries and deliver essential innovations (10-K). Key segments include electronics, transportation, construction, water, healthcare, and worker safety (10-K), though specific products or services are not detailed in the provided data. DuPont's competitive advantage lies in its status as a global innovation leader with diverse science and expertise to deliver essential innovations across key markets (10-K).
DuPont de Nemours, IncのAI業績分析レポート（2024年度）
DuPont de Nemours, Inc. (DD) FY2024 Annual Report Analysis
Highlights
Business Overview
DuPont de Nemours, Inc. (DD) operates as a global innovation leader in technology-based materials and solutions for industries including electronics, transportation, construction, water, healthcare, and worker safety (10-K). The company generates revenue through the sale of advanced materials and expertise to transform industries and deliver essential innovations (10-K). Key segments include electronics, transportation, construction, water, healthcare, and worker safety (10-K), though specific products or services are not detailed in the provided data. DuPont's competitive advantage lies in its status as a global innovation leader with diverse science and expertise to deliver essential innovations across key markets (10-K).
Revenue Analysis
Total revenue for FY2024 was $13.0B, reflecting a 3.6% YoY increase (XBRL). However, the 5-year revenue CAGR is -21.8% (XBRL), indicating long-term challenges. Segment-specific revenue drivers are not available in the XBRL data (XBRL). Historical time series data shows revenue declined from $22.6B in FY2020 to $13.0B in FY2024, with a brief rebound in FY2023 to $12.6B (XBRL).
Profitability Analysis
Operating income was $2.6B (20.1% margin) (XBRL), while net income declined 9.3% YoY to $5.9B (XBRL). EBITDA reached $3.7B (28.8% margin) (XBRL). Gross profit is not reported in the XBRL data (XBRL). Net margin of 45.1% (XBRL) remains strong despite the net income decline, which the 10-K attributes to divestitures and the Electronics Separation.
Balance Sheet Analysis
Equity ratio was 58.7% (XBRL), with total equity declining from $41.0B in FY2020 to $24.3B in FY2024 (XBRL). Total assets decreased from $187.9B in FY2020 to $41.4B in FY2024 (XBRL). The debt-to-equity ratio is 0.57x (XBRL), and cash reserves stood at $2.4B (XBRL). Net working capital was $1.6B (10-K).
Cash Flow Analysis
Operating cash flow was $1.2B (XBRL), lower than net income. Free cash flow reached $10.3B (XBRL), driven by $9.0B in investing cash flow (XBRL). Financing activities included $652M in dividends and $3.2B in share repurchases (XBRL), totaling $3.9B returned to shareholders (XBRL). Capital expenditures and significant acquisitions (e.g., $365M for Donatelle Plastics) are noted in the 10-K.
Working Capital Analysis
Cash conversion cycle (CCC) was 63 days (XBRL), with receivables days at 42 days, inventory days at 93 days, and payables days at 73 days (XBRL). Asset turnover was 0.31x (XBRL).
Risks
Outlook
Management aims to complete the Electronics Separation by November 1, 2025 (10-K), but no specific financial guidance is provided. Key trends include the impact of divestitures (e.g., M&M, Delrin®) and the planned separation on future results (10-K). The 5-year revenue CAGR of -21.8% (XBRL) underscores long-term challenges despite FY2024 growth.
Materialsの企業一覧
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