OakChart

Corteva Inc

CTVABasic Materials·Agricultural Inputs·USA·Mid·NYSE·Nov 11 • 4:00 PM ET

12.14-0.03 (-0.25%)
2026-11-12 01:52 CET
Market cap
8,101.02 USD m
Revenue, TTM
17,812.00 USD m
Net income, TTM
1,009.00 USD m
Free cash flow, TTM
629.00 USD m
EPS diluted, TTM
1.51
P/E
8.03
Compare

Price

CTVA against its 20, 50 and 200-day averages
2050200miss
11.0012.0013.0014.0091.6M183.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTVAclose 12.1420-day 12.1950-day 12.46200-day 12.1412.1452w high

17.0% under the 52-week high of 14.62 on 7 Oct 2026. 52-week low 9.54 on 18 Nov 2025. Last 15 sessions, 14.6% high to low

Volume 0.42× normal · the line is the 50-bar volume average

Profile

CTVA
52-week range, 51% of the way up
9.5414.62

Corteva, Inc. is a global pure-play agriculture company that combines innovative technologies, high-touch customer engagement and operational execution to profitably deliver solutions for the world's most pressing agriculture challenges. It generates advantaged market preference through its unique distribution strategy, together with its balanced and globally diverse mix of seed, crop protection, and digital products and services. The company leverages recognized agricultural brands and a robust technology pipeline to maximize productivity for farmers while working with stakeholders throughout the food system to fulfill its promise of enriching the lives of those who produce and those who consume, ensuring progress for generations to come. Corteva was founded in 1802 and is headquartered in Indianapolis, IN.

IndexRUI
Employees21500
IPOMay 24, 2019
Beta0.59
ATR, 14d0.52
Rel volume0.42
Short float7.67%
Insider own0.38%
Inst own93.95%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.10B
Enterprise Value10.60B
Income1.01B
Sales17.81B
Book/sh37.72
Cash/sh3.92
Dividend Est.0.09 (0.73%)
Dividend TTM0.11 (0.89%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y6.47% 6.13%
Payout43.60%
Employees21500
IPOMay 24, 2019

Ratios

P/E8.03
Forward P/E16.82
PEG0.87
P/S0.45
P/B0.32
P/C3.09
P/FCF12.88
EV/EBITDA2.52
EV/Sales0.60
Quick Ratio1.10
Current Ratio1.52
Debt/Eq0.19
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)1.51
EPS next Y0.72
EPS next Q0.08
EPS this Y20.63%
EPS next Y19.41%
EPS next 5Y19.27%
EPS past 3/5Y0.47% 12.11%
Sales past 3/5Y-0.10% 4.12%
EPS Y/Y TTM-26.39%
Sales Y/Y TTM3.70%
EPS Q/Q-9.89%
Sales Q/Q-1.19%
EarningsNov 11 AMC
EPS/Sales Surpr.231.49% -10.39%

Ownership

Insider Own0.38%
Insider Trans0.00%
Inst Own93.95%
Inst Trans0.21%
ROA2.60%
ROE4.25%
ROIC3.76%
Gross Margin45.41%
Oper. Margin16.67%
Profit Margin5.66%
SMA20-0.40%
SMA50-2.56%
SMA200-0.02%
Trades-

Technical

Shs Outstand667.02M
Shs Float664.79M
Short Float7.67%
Short Ratio1.62
Short Interest50.98M
52W High14.62 -16.96%
52W Low9.54 27.31%
Volatility4.83% 3.90%
ATR (14)0.52
RSI (14)48.22
Beta0.59
Rel Volume0.42
Avg Volume31.45M
Volume13,342,400

Performance

Perf Week-0.98%
Perf Month-9.13%
Perf Quarter6.76%
Perf Half Y-2.92%
Perf YTD20.72%
Perf Year23.12%
Perf 3Y85.80%
Perf 5Y69.67%
Perf 10Y-
Recom1.52
Target Price16.19
Prev Close12.17
Price12.14
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$17+40.0%
Oct 06, 2026UpgradeJJP MorganNeutral → Overweight$19+56.5%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Feb 09, 2026DowngradeUUBSBuy → Neutral$80+559.0%
Feb 05, 2026DowngradeJJP MorganOverweight → Neutral$77+534.3%
Oct 03, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 02, 2025UpgradeJJP MorganNeutral → Overweight$67+451.9%
Oct 02, 2025DowngradeCCitigroupBuy → Neutral$70+476.6%
Aug 13, 2025UpgradeBBarclaysEqual Weight → Overweight$84+591.9%
Mar 31, 2025UpgradeAArgusHold → Buy$69+468.4%

Peers

Mkt cap
TickerCompanyMkt cap
FMCFMC Corp878.91M
VYLRVylor Inc48.11B
AVDAmerican Vanguard Corp25.98M
NTRNutrien Ltd34.12B
ICLICL Group Ltd5.90B
MOSMosaic Company7.25B
SMGScotts Miracle-Gro Company3.79B
BIOXBioceres Crop Solutions Corp14.85M
CFCF Industries Holdings Inc18.03B
UANCVR Partners LP1.19B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TITUS BRIANSee RemarksFeb 20 '26Option Exercise50.704,311218,56816,401Feb 24 06:02 PM
TITUS BRIANSee RemarksFeb 20 '26Sale76.558,311636,2008,090Feb 24 06:02 PM
TITUS BRIANOfficerFeb 20 '26Proposed Sale76.558,311636,200Feb 20 05:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VAWVanguard Materials ETFAUM: 3.00B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VVVanguard Morningstar Large-Cap ETFAUM: 53.37B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-110.0600.018-0.0801,5901,77411
2026Q22026-07-300.3450.3350.2726,3806,59916
2026Q12026-05-051.5001.1741.0694,9054,63916
2025Q42026-02-030.2200.223-0.8183,9104,24018
2025Q32025-11-04-0.230-0.507-0.4722,6202,47019
2025Q22025-08-062.2001.8861.9246,4566,27018
2025Q12025-05-071.1300.8740.9504,4204,54317
2024Q42025-02-050.3200.312-0.0604,0004,03717
2024Q32024-11-06-0.490-0.303-0.7582,3302,69517
2024Q22024-07-311.8301.7211.5086,1106,14617
2024Q12024-05-010.8900.8230.5964,4924,64918
2023Q42024-01-310.1500.059-0.3593,7103,60619
2023Q32023-11-08-0.230-0.240-0.4532,5902,63519
2023Q22023-08-031.6001.5841.0006,0506,43720
2023Q12023-05-031.1600.9370.8314,8844,75818
2022Q42023-02-010.1600.052-0.0773,8253,78819

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.018--6.75914,288-
2019FY1.4301.238-1.28013,84613,783
2020FY1.5001.4120.90714,20013,991
2021FY2.1502.1392.37215,65515,614
2022FY2.6702.5721.58317,45517,421
2023FY2.6902.5991.03217,23017,132
2024FY2.5702.5501.30316,90016,938
2025FY0.5010.5000.26317,40017,724
2026FY-0.605--17,252
2027FY-0.722--8,048
2028FY-0.850--8,310
2029FY-0.774--8,555

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-217071,7741,6741,813
2026Q3S2026-10-198081,7721,6741,813
2026Q3S2026-10-147002,6052,4712,718
2026Q3S2026-10-097071,7741,6741,813
2026Q3S2026-10-068062,6112,4712,718
2026Q3S2026-10-059162,6072,4712,718
2026Q3S2026-10-0211182,6162,4712,758
2026Q3S2026-10-0112182,6282,4712,765
2026Q3S2026-09-3013182,6322,4712,765
2026Q3S2026-09-1614192,6462,4712,826
2026Q3S2026-09-1514192,6462,4712,826
2026Q3S2026-09-1414192,6472,4712,826
2026Q3S2026-09-0914192,6462,4712,826
2026Q3S2026-08-1413192,6542,4712,826

Estimate history

EPS, annual3.665-6.759-1.280.9072.3721.5831.0321.3031.6061.5126
Period201720182019202020212022202320242025TTM
EPS, quarterly1.508-0.758-0.060.951.924-0.472-0.8181.0691.733
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual24334142871384614217156551745517226169081740117812
Period201720182019202020212022202320242025TTM
Sales, quarterly611223263978441764562618391049056379
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual748.815748.815748.577743.458726.527713.419701.26685.595672.163667.018
Period201720182019202020212022202320242025MRQ
Shares, quarterly693.617689.17685.595683.026679.879676.755672.163670.044667.018
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,812.0017,401.0016,908.0017,226.0017,455.0015,655.0014,217.0013,846.0014,287.00
Cost of Goods Sold Incl. D&A9,724.009,647.0010,243.0010,593.0011,174.009,923.009,194.009,046.0010,350.00
Gross Profit8,088.007,754.006,665.006,633.006,281.005,732.005,023.004,800.003,937.00
Selling, General and Administrative Excl. Other5,119.004,966.004,587.004,500.004,389.004,396.004,185.004,212.004,396.00
Research and Development1,493.001,474.001,402.001,337.001,216.001,187.001,142.001,147.001,355.00
Other Operating Expense0.000.0011.0013.000.000.000.000.000.00
Operating Income2,969.002,788.002,067.002,120.001,892.001,336.00838.00588.00-459.00
Interest Expense175.00180.00233.00233.0079.0030.0045.00136.00337.00
Unusual Expense601.00211.00301.00382.00402.00303.00223.001,028.006,171.00
Net Income Before Taxes1,583.001,688.001,275.001,093.001,426.002,346.00675.00-316.00-6,806.00
Income Taxes486.00484.00412.00152.00210.00524.00-81.00-46.00-31.00
Consolidated Net Income1,097.001,204.00863.00941.001,216.001,822.00756.00-270.00-6,775.00
Net Income From Continuing Operations1,085.001,193.00851.00929.001,205.001,812.00736.00-288.00-6,813.00
Net Income1,009.001,094.00907.00735.001,147.001,759.00681.00-959.00-5,065.00
EPS (Recurring)2.131.821.611.411.972.661.11-0.32-0.99
EPS (Basic, Before Extraordinaries)1.521.611.311.041.592.390.91-1.28-6.76
EPS (Diluted)1.511.611.301.031.582.370.91-1.28-6.76
EBITDA4,211.003,991.003,294.003,331.003,115.002,579.002,015.002,187.002,331.00
Non-Operating Income (Expense)-610.00-709.00-258.00-412.0015.001,343.00105.00260.00161.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense63.9963.0052.00---43.07--
Price To Earnings Ratio8.038.038.665.534.743.006.42--
Price To Sales Ratio3.182.622.341.982.442.242.051.60-
Gross Margin45.4144.5639.4238.5135.9836.6135.3334.6727.56
Operating Margin16.6716.0212.2212.3110.848.535.894.25-3.21
Net Margin5.666.295.364.276.5711.244.79-6.93-35.45
Shares Outstanding667.02672.16685.60701.26713.42726.53743.46748.58748.81
Market Capitalization8,101.028,101.025,873.485,066.676,301.025,170.534,327.983,319.123,240.52

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue6,379.004,905.003,910.002,618.006,456.004,417.003,978.002,326.00
Cost of Goods Sold Incl. D&A2,941.002,526.002,416.001,841.003,210.002,533.002,598.001,720.00
Gross Profit3,438.002,379.001,494.00777.003,246.001,884.001,380.00606.00
Selling, General and Administrative Excl. Other1,552.001,218.001,273.001,076.001,531.001,086.001,100.001,019.00
Research and Development388.00341.00413.00351.00375.00335.00365.00348.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,886.001,161.00221.00-299.001,715.00798.00280.00-413.00
Interest Expense47.0036.0046.0046.0052.0036.0060.0066.00
Unusual Expense178.00299.0047.0077.00-112.00-14.00123.00-24.00
Net Income Before Taxes1,625.00858.00-530.00-370.001,804.00784.0088.00-633.00
Income Taxes408.00133.007.00-62.00422.00117.00138.00-114.00
Consolidated Net Income1,217.00725.00-537.00-308.001,382.00667.00-50.00-519.00
Net Income From Continuing Operations1,213.00722.00-540.00-310.001,380.00663.00-52.00-522.00
Net Income1,161.00720.00-552.00-320.001,314.00652.00-41.00-524.00
EPS (Recurring)1.921.38-0.77-0.391.810.940.07-0.78
EPS (Basic, Before Extraordinaries)1.741.07-0.82-0.471.930.95-0.06-0.76
EPS (Diluted)1.731.07-0.82-0.471.920.95-0.06-0.76
EBITDA2,225.001,458.00527.001.002,016.001,094.00582.00-107.00
Non-Operating Income (Expense)-36.0032.00-658.0052.0029.008.00-9.00-178.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.80-1.5835.5514.2213.43-1.5828.3010.27
Price To Earnings Ratio8.037.934.294.946.827.348.666.83
Price To Sales Ratio3.183.152.602.632.962.572.322.44
Gross Margin53.9048.5038.2129.6850.2842.6534.6926.05
Operating Margin29.5723.675.65-11.4226.5618.077.04-17.76
Net Margin18.2014.68-14.12-12.2220.3514.76-1.03-22.53
Shares Outstanding667.02670.04672.16676.75679.88683.03685.60689.17
Market Capitalization8,101.028,446.356,795.606,890.607,627.956,448.705,873.486,105.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,734.003,485.003,256.003,742.004,922.004,142.002,178.002,735.008,760.00
Short Term Receivables6,405.005,706.005,515.005,727.004,835.004,948.005,548.005,278.005,239.00
Inventories5,667.005,432.006,899.006,811.005,180.004,882.005,032.005,310.008,633.00
Other Current Assets529.00474.00590.00515.00609.00796.00761.009,649.00423.00
Total Current Assets17,335.0015,097.0016,260.0016,795.0015,546.0014,768.0013,519.0022,972.0023,055.00
Net Property, Plant & Equipment4,631.004,513.004,699.004,714.004,787.004,917.005,101.004,544.0012,435.00
Total Investments and Advances182.00134.00115.00102.0076.0066.0066.00138.001,595.00
Long-Term Note Receivable83.0074.0067.0064.0058.0054.0049.0046.00-
Intangible Assets18,766.0019,284.0020,231.0019,301.0020,151.0021,016.0021,653.0022,248.0073,315.00
Deferred Tax Assets320.00401.00584.00479.00438.00464.00287.00304.00480.00
Other Assets1,528.001,322.001,040.001,163.001,288.001,364.001,722.0058,431.002,084.00
Total Assets42,845.0040,825.0042,996.0042,618.0042,344.0042,649.0042,397.00108,683.00112,964.00
Short Term Debt Incl. Current Port. of LT Debt1,016.00884.00329.00143.00138.00141.00147.002,154.002,779.00
Accounts Payable4,398.004,039.004,280.004,895.004,126.003,615.003,702.003,798.004,831.00
Income Tax Payable155.00207.00174.00183.00146.00123.0095.00186.00149.00
Other Current Liabilities6,556.005,256.005,626.005,523.005,148.004,669.004,294.007,172.004,384.00
Total Current Liabilities12,125.0010,386.0010,409.0010,744.009,558.008,548.008,238.0013,310.0012,143.00
Long Term Debt1,979.002,295.002,646.001,614.001,438.001,493.00541.005,784.0010,291.00
Provision for Risks Charges2,434.002,271.002,467.002,255.003,124.005,176.006,377.005,677.007,787.00
Deferred Tax Liabilities251.00478.00899.001,119.001,220.00893.00920.001,480.005,836.00
Other Liabilities1,670.001,365.001,296.001,345.001,381.001,476.001,766.007,279.001,975.00
Total Liabilities18,459.0016,795.0017,717.0017,077.0016,721.0017,586.0017,842.0033,530.0038,032.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00239.00
Common Equity24,144.0023,789.0025,037.0025,302.0025,384.0024,824.0024,309.0074,660.0074,521.00
Total Shareholders Equity24,144.0023,789.0025,037.0025,302.0025,384.0024,824.0024,309.0074,660.0074,760.00
Accumulated Minority Interest242.00241.00242.00239.00239.00239.00246.00493.00172.00
Total Equity24,386.0024,030.0025,279.0025,541.0025,623.0025,063.0024,555.0075,153.0074,932.00
Total Liabilities & Stockholders Equity42,845.0040,825.0042,996.0042,618.0042,344.0042,649.0042,397.00108,683.00112,964.00
Book Value Per Share35.9234.7035.7035.4734.9433.3932.4799.7099.52
Tangible Book Value Per Share8.006.576.858.417.205.123.5569.991.61
Full-Time Employees21,50022,00022,50021,00021,00021,00021,00021,900-
Price to Book Ratio0.320.240.200.250.200.170.140.13-
Return on Assets2.852.032.172.844.261.73-0.40-6.15-
Return on Equity4.983.493.694.757.223.00-0.61-9.12-
Return on Invested Capital4.193.482.664.266.562.59-3.86-6.303.23
Quick Ratio0.960.930.900.931.081.161.031.331.19
Current Ratio1.431.451.561.561.631.731.641.731.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,021.001,105.00919.00747.001,158.001,769.00701.00-941.00-5,027.00
Depreciation1,242.001,203.001,227.001,211.001,223.001,243.001,177.001,599.002,790.00
Other Funds (Non Cash)-384.00598.00456.001,035.00326.00-1,115.00157.001,445.005,631.00
Funds from Operations2,279.002,865.002,237.002,555.002,421.002,071.001,705.001,626.003,425.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,068.00541.00-92.00-786.00-1,549.00656.00359.00-556.00-2,942.00
Cash from Operating Activities1,211.003,406.002,145.001,769.00872.002,727.002,064.001,070.00483.00
Capital Expenditures-582.00-591.00-597.00-595.00-605.00-573.00-475.00-1,163.00-1,501.00
Net Assets From Acquisitions-43.000.000.00-1,456.000.000.00-60.00-10.000.00
Sale of Fixed Assets and Businesses30.0054.005.0057.0073.0075.0083.00270.0078.00
Purchase or Sale of Investments112.00115.00-21.00-33.00-61.00137.00-275.0012.00921.00
Purchase of Investments30.00-20.00-151.00-180.00-356.00-208.00-996.00-148.00-1,265.00
Sale Or Maturity of Investments82.00135.00130.00147.00295.00345.00721.00160.002,186.00
Other Uses-109.00-121.00-39.00-2.00-39.00-1.00-7.00-13.00-3.00
Other Sources0.000.0063.0042.000.000.000.000.000.00
Cash from Investing Activities-592.00-543.00-589.00-1,987.00-632.00-362.00-734.00-904.00-505.00
Cash Dividends Paid-484.00-475.00-458.00-439.00-418.00-397.00-388.00-511.00-2,806.00
Change in Capital Stock-1,002.00-983.00-949.00-725.00-912.00-850.00-219.0022.0085.00
Repurchase of Common Pref Stock-1,051.00-1,071.00-1,009.00-756.00-1,000.00-950.00-275.00-25.000.00
Sale of Common Pref Stock49.0088.0060.0031.0088.00100.0056.0047.0085.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,229.00-141.00240.001,114.00205.0011.00998.00-7,671.00-4,800.00
Change in Long Term Debt-1,141.00-141.00187.001,120.00218.00-2.00998.00-5,803.00-5,200.00
Issuance of Long Term Debt1,384.001,730.003,072.003,429.001,358.00419.002,439.001,001.00756.00
Reduction of Long Term Debt-2,525.00-1,871.00-2,885.00-2,309.00-1,140.00-421.00-1,441.00-6,804.00-5,956.00
Net Financing Active Other Cash Flow-44.00-45.00-32.00-49.00-55.00-30.00-28.005,231.004,897.00
Other Financing Activities Uses-44.00-45.00-32.00-49.00-55.00-30.00-28.00-2,165.00-466.00
Cash from Financing Activities-301.00-1,644.00-1,199.00-99.00-1,180.00-1,266.00363.00-2,929.00-2,624.00
Exchange Rate Effect-16.0084.00-93.00-143.00-278.00-136.007.00-88.00-244.00
Net Change in Cash302.001,303.00264.00-460.00-1,218.00963.001,700.00-2,851.00-2,890.00
Free Cash Flow629.002,815.001,548.001,174.00267.002,154.001,589.00-93.00-1,018.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow391.2119.5236.3746.41-19.9624.22--
Deferred Taxes & Investment Tax Credit--41.00-365.00-438.00-286.00174.00-330.00-477.0031.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,619.002,143.004,734.002,814.002,393.002,296.00
Short Term Receivables8,731.009,122.006,405.007,817.008,705.008,324.00
Inventories4,443.005,202.005,667.005,310.004,316.005,132.00
Other Current Assets564.00918.00529.00497.00590.00835.00
Total Current Assets16,357.0017,385.0017,335.0016,438.0016,004.0016,587.00
Net Property, Plant & Equipment4,178.004,183.004,631.004,202.004,153.004,105.00
Total Investments and Advances168.00188.00182.00162.00161.00235.00
Intangible Assets18,443.0018,556.0018,766.0018,940.0019,101.0019,050.00
Deferred Tax Assets335.00395.00320.00434.00449.00413.00
Other Assets2,073.001,928.001,528.001,941.001,814.001,660.00
Total Assets41,642.0042,717.0042,845.0042,198.0041,759.0042,123.00
Short Term Debt Incl. Current Port. of LT Debt3,193.001,674.001,016.002,685.001,942.002,291.00
Accounts Payable3,958.004,187.004,398.004,337.003,828.003,905.00
Income Tax Payable303.00229.00155.00254.00485.00322.00
Other Current Liabilities3,335.005,764.006,556.003,144.003,261.004,963.00
Total Current Liabilities10,789.0011,854.0012,125.0010,420.009,516.0011,481.00
Long Term Debt1,682.001,682.001,979.001,688.001,687.001,792.00
Provision for Risks Charges1,300.002,388.002,434.002,215.002,229.002,239.00
Deferred Tax Liabilities512.00290.00251.00373.00258.00369.00
Other Liabilities1,956.001,898.001,670.002,041.001,918.001,715.00
Total Liabilities16,239.0018,112.0018,459.0016,737.0015,608.0017,596.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity25,159.0024,362.0024,144.0025,219.0025,909.0024,285.00
Total Shareholders Equity25,159.0024,362.0024,144.0025,219.0025,909.0024,285.00
Accumulated Minority Interest244.00243.00242.00242.00242.00242.00
Total Equity25,403.0024,605.0024,386.0025,461.0026,151.0024,527.00
Total Liabilities & Stockholders Equity41,642.0042,717.0042,845.0042,198.0041,759.0042,123.00
Book Value Per Share37.7236.3635.9237.2638.1135.56
Tangible Book Value Per Share10.078.678.009.2810.017.66
Full-Time Employees--21,500---
Price to Book Ratio0.320.350.270.270.310.27
Return on Assets2.602.952.854.003.532.66
Return on Equity4.255.154.986.735.754.66
Return on Invested Capital4.332.76-2.11-1.194.762.50
Quick Ratio1.101.030.961.071.231.00
Current Ratio1.521.471.431.581.681.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1,165.00723.00-549.00-318.001,316.00656.00
Depreciation339.00297.00306.00300.00301.00296.00
Other Funds (Non Cash)-834.00197.00122.00131.00290.0055.00
Funds from Operations954.001,165.00-90.00250.001,820.00885.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,420.00-4,056.004,465.00-57.00-873.00-2,994.00
Cash from Operating Activities-466.00-2,891.004,375.00193.00947.00-2,109.00
Capital Expenditures-122.00-81.00-222.00-157.00-118.00-94.00
Net Assets From Acquisitions-43.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.000.0028.001.0017.008.00
Purchase or Sale of Investments-2.005.00110.00-1.00-56.0062.00
Purchase of Investments-3.00-3.0043.00-7.00-56.000.00
Sale Or Maturity of Investments1.008.0067.006.000.0062.00
Other Uses-4.00-1.00-104.000.00-7.00-10.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-170.00-77.00-188.00-157.00-164.00-34.00
Cash Dividends Paid-120.00-121.00-121.00-122.00-116.00-116.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-236.00-233.00-288.00-245.00-215.00-235.00
Repurchase of Common Pref Stock-250.00-250.00-301.00-250.00-250.00-270.00
Sale of Common Pref Stock14.0017.0013.005.0035.0035.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,510.00767.00-1,787.00739.00-461.001,368.00
Change in Long Term Debt-367.00246.00-668.00-352.00256.00623.00
Issuance of Long Term Debt600.00268.0087.00429.00577.00637.00
Reduction of Long Term Debt-967.00-22.00-755.00-781.00-321.00-14.00
Net Financing Active Other Cash Flow-13.00-24.00-2.00-5.00-16.00-22.00
Other Financing Activities Uses-13.00-24.00-2.00-5.00-16.00-22.00
Cash from Financing Activities1,141.00389.00-2,198.00367.00-808.00995.00
Exchange Rate Effect-27.00-5.00-1.0017.0047.0021.00
Net Change in Cash478.00-2,584.001,988.00420.0022.00-1,127.00
Free Cash Flow-588.00-2,972.004,153.0036.00829.00-2,203.00
Price to Free Cash Flow391.2136.0119.3321.0423.9426.35

Revenue breakdown

Biologicals2024: 476.00M 2025: 519.00M
Corn2024: 6.50B 2025: 7.00B
Fungicides2024: 1.08B 2025: 1.14B
Herbicides2024: 3.60B 2025: 3.73B
Insecticides2024: 1.72B 2025: 1.67B
Other2024: 961.00M 2025: 819.00M
Other oilseeds2024: 653.00M 2025: 644.00M
Soybean2024: 1.93B 2025: 1.88B
Asia Pacific2024: 1.35B 2025: 1.34B
Canada2024: 794.00M 2025: 755.00M
EMEA2024: 3.12B 2025: 3.11B
Latin America2024: 3.78B 2025: 3.93B
United States2024: 7.87B 2025: 8.27B
Crop Protection2024: 7.36B 2025: 7.50B
Seed2024: 9.55B 2025: 9.90B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.67%51.0M664.8M33.94M
2026-10-155.80%38.6M664.8M34.85M
2026-09-303.25%21.6M666.3M29.68M
2026-09-153.10%20.7M666.2M4.58M
2026-08-312.69%17.9M666.2M4.36M
2026-08-142.17%14.5M666.2M4.17M
2026-07-312.65%17.7M666.2M4.07M
2026-07-152.76%18.4M667.8M3.82M
2026-06-302.82%18.8M667.8M3.91M
2026-06-152.71%18.1M667.6M3.80M
2026-05-292.80%18.7M667.8M3.84M
2026-05-152.58%17.2M667.9M3.95M
2026-04-302.27%15.2M667.9M4.04M
2026-04-152.41%16.2M670.6M4.20M
2026-03-312.07%13.9M671.5M4.22M
2026-03-131.86%12.5M671.5M3.89M
2026-02-271.91%12.8M671.5M3.88M
2026-02-131.44%9.7M671.5M3.82M
2026-01-301.73%11.7M674.3M3.77M
2026-01-151.86%12.6M674.8M3.89M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.8011.000.0015.4920.000.000.989-0.0160.001
call5.006.308.506.908.55220.000.000.980-0.0160.001
call7.503.906.900.007.4200.000.000.966-0.0150.001
call10.002.052.352.231.47593.001910.899-0.0200.003
call12.500.350.450.400.8158591,0450.419-0.0320.007
call15.000.000.100.040.8911,9402570.071-0.0130.003
call17.500.000.950.051.3543020.000.051-0.0150.002
call20.000.001.100.051.72514711.000.042-0.0160.002
call22.500.000.750.002.0380.000.000.036-0.0170.002
call25.000.000.750.042.3071.000.000.033-0.0180.001
put2.500.000.050.005.3270.000.00-0.011-0.0160.001
put5.000.000.050.003.0720.000.00-0.020-0.0150.001
put7.500.000.050.031.8271.000.00-0.033-0.0140.001
put10.000.050.100.091.034168249-0.101-0.0190.003
put12.500.702.850.750.6382,231642-0.581-0.0310.007
put15.002.803.202.861.11492.0012.00-0.929-0.0120.003
put17.503.806.305.023.1580.000.00-0.949-0.0130.002
put20.007.308.807.663.7030.000.00-0.958-0.0140.002
put22.509.8011.300.004.1510.000.00-0.963-0.0150.002
put25.0011.8014.2010.805.1640.000.00-0.967-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10NT 10-Q2026-09-30SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-04SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-10-078-KCurrent report2026-10-01SEC
2026-10-078-KCurrent report2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-058-KCurrent report2026-09-29SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-158-KCurrent report2026-09-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200636.20K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC8.35%
BlackRock, Inc.8.05%
VANGUARD CAPITAL MANAGEMENT LLC6.55%
Capital World Investors6.42%
STATE STREET CORP5.72%
VANGUARD PORTFOLIO MANAGEMENT LLC4.46%
FRANKLIN RESOURCES INC3.34%
GEODE CAPITAL MANAGEMENT, LLC3.01%
Aristotle Capital Management, LLC2.66%
HARRIS ASSOCIATES L P2.44%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.18%
Washington Mutual Investors Fund1.70%
VANGUARD WINDSOR II FUND1.63%
Fidelity Contrafund1.46%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
Oakmark Fund1.13%

OakChart. CTVA. Cached 15 minutes.