Saturday 17 October 2026 Export CTVA’s income statement to Excel — free account

Corteva, Inc.

CTVA Basic Materials Agricultural Inputs

Corteva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 billion, up 2.92% from fiscal 2024. In the quarter to June 2026, revenue fell 1.19%, EPS fell 9.90%, free cash flow fell 169.4% and total debt rose 34.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

12.88 0.00 0.00%

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Market cap: $8.6B
P/E: 8.5×
Fwd P/E: 28.9×
Dividend yield: 5.59%
F-score: 8/9
Altman Z: 0.92
Beneish M: −2.70
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.64

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	—	—	—	—	—	—

Insider Ownership 0.57%

Capital & Financial Ratios $m

Market Cap 8,590.00

Revenue 17,812.00

Net Income 1,021.00

Free Cash Flow 659.00

Net Debt 2,510.00

Current Ratio 1.52

Debt/Equity 0.19

P/E ratio 8.53

Fwd P/E 28.90

P/S ratio 0.48

P/B ratio 0.34

Past 5Y EPS Growth 11.95%

This Y EPS Growth 14.12%

Next Y EPS Growth 27.03%

Next Y revenue growth (55.19%)

Next 5Y EPS Growth 19.01%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.05%

10-year low 10-year high

P/S against its own 10 years 98.47%

10-year low 10-year high

P/B against its own 10 years 97.58%

10-year low 10-year high

EV/Sales against its own 10 years 98.58%

10-year low 10-year high

EV/FCF against its own 10 years 94.27%

10-year low 10-year high

Dividends

Payout Ratio 0.48

Annual Dividend Rate 0.72

Annual Dividend Yield 5.59%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.45	0.18 0.18 0.18
2025	0.70	0.17 0.17 0.18 0.18
2024	0.66	0.16 0.16 0.17 0.17
2023	0.62	0.15 0.15 0.16 0.16
2022	0.58	0.14 0.14 0.15 0.15
2021	0.54	0.13 0.13 0.14 0.14
2020	0.52	0.13 0.13 0.13 0.13
2019	0.26	0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,742	3,169	4,530	2,365
Receivables	5,488	5,676	6,371	8,696
Inventory	6,899	5,432	5,667	4,443
Other	1,131	820	767	853
	16,260	15,097	17,335	16,357

	2023	2024	2025	Q'26
Payables	4,280	4,039	4,398	3,958
ST’ Debt	198	750	894	3,193
Other	—	—	—	—
	10,409	10,386	12,125	10,789

Compound Annual Growth %

	10y	5y	3y
Sales	—	4.12%	(0.10%)
Cash Flow	—	10.54%	57.49%
Earnings	—	9.94%	(1.56%)
Book Value	—	(0.55%)	(1.53%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,905	6,379	—	—	—
’25	4,417	6,456	2,618	3,910	17,401
’24	4,492	6,112	2,326	3,978	16,908
’23	4,884	6,045	2,590	3,707	17,226
’22	4,601	6,252	2,777	3,825	17,455
’21	4,178	5,627	2,371	3,479	15,655
’20	3,956	5,191	1,863	3,207	14,217

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2,891)	(466)	—	—	—
’25	(2,109)	947	193	4,375	3,406
’24	(2,609)	451	130	4,173	2,145
’23	(3,311)	812	(105)	4,373	1,769
’22	(2,730)	1,109	(525)	3,018	872
’21	(1,950)	1,307	(176)	3,546	2,727
’20	(1,930)	1,061	(368)	3,301	2,064

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2,972)	(587)	—	—	—
’25	(2,195)	846	37	4,181	2,869
’24	(2,752)	352	(42)	3,995	1,553
’23	(3,441)	726	(259)	4,205	1,231
’22	(2,904)	977	(633)	2,900	340
’21	(2,067)	1,181	(293)	3,408	2,229
’20	(2,047)	994	(463)	3,188	1,672

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.07	1.73	—	—	—
’25	0.95	1.92	(0.47)	(0.82)	1.60
’24	0.60	1.51	(0.76)	(0.06)	1.30
’23	0.83	1.00	(0.45)	(0.36)	1.03
’22	0.78	1.33	(0.46)	(0.08)	1.58
’21	0.80	1.31	0.04	0.22	2.37
’20	0.36	1.01	(0.52)	0.05	0.91

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	3.62	3.06	5.48	6.56	6.48	6.60	8.01	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	4.92	6.04	7.50	10.27	9.78	9.63	11.61
People
People	Employees	—	—	—	—	21,000	21,000	21,000	22,500	22,000	21,500
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.68	0.75	0.83	0.77	0.77	0.81
Income, $m
Income, $m	Revenue	23,221	10,684	14,287	13,846	14,217	15,655	17,455	17,226	16,908	17,401
	Gross margin, %	40.11	40.81	30.37	38.07	40.16	41.11	40.21	42.41	43.64	47.29
	EBT	2,723	(498)	(6,806)	(316)	675	2,346	1,426	1,093	1,275	1,688
	EBT margin, %	11.73	(4.66)	(47.64)	(2.28)	4.75	14.99	8.17	6.35	7.54	9.70
	Net income	2,070	2,953	(5,027)	(941)	701	1,769	1,158	747	919	1,105
	Depreciation	1,226	3,208	8,921	2,973	1,177	1,243	1,223	1,211	1,227	1,203
Per share, $
Per share, $	Revenue	31.00	14.26	19.06	18.47	18.99	21.27	24.22	24.30	24.37	25.59
	Earnings	3.34	3.94	(6.71)	(1.28)	0.91	2.39	1.59	1.04	1.31	1.60
	Cash flow	4.48	(0.37)	0.64	1.43	2.76	3.71	1.21	2.50	3.09	5.01
	Capex	0.00	1.95	(1.91)	(1.22)	(0.52)	(0.68)	(0.74)	(0.76)	(0.85)	(0.79)
	Free cash flow	4.48	1.59	(1.27)	0.21	2.23	3.03	0.47	1.74	2.24	4.22
	Book value	0.00	0.00	100.28	32.76	33.48	34.82	35.43	35.65	34.64	35.86
	Shares, m	749	749	749	750	749	736	721	709	694	680
Valuation, ×
Valuation, ×	P/E	120.83	120.83	120.83	0.00	6.46	2.98	5.59	7.08	6.63	6.37
	P/S	0.00	0.00	0.00	0.24	0.31	0.33	0.37	0.30	0.35	0.39
	P/B	0.04	0.04	0.04	0.14	0.17	0.20	0.25	0.20	0.25	0.28
	EV/Sales	0.00	0.00	0.00	0.12	0.12	0.11	0.25	0.29	0.32	0.28
	EV/FCF	(2.95)	(2.95)	(2.95)	10.77	0.99	0.80	12.83	3.99	3.52	1.70
Cash, $m
Cash, $m	Operating cash flow	3,357	(275)	483	1,070	2,064	2,727	872	1,769	2,145	3,406
	Capex	(1,019)	1,465	(1,432)	(914)	(392)	(498)	(532)	(538)	(592)	(537)
	Free cash flow	3,357	1,190	(949)	156	1,672	2,229	340	1,231	1,553	2,869
Balance, $m
Balance, $m	Working capital	—	10,912	9,662	5,281	6,220	5,988	6,051	5,851	4,711	5,210
	Total debt	—	13,070	7,938	122	1,105	1,117	1,307	2,489	2,703	2,580
	Net debt	—	4,310	5,663	(1,647)	(2,690)	(3,428)	(2,008)	(253)	(466)	(1,950)
	Shareholders’ equity	—	—	75,153	24,555	25,063	25,623	25,541	25,279	24,030	24,386
Returns, %
Returns, %	ROA	0.00	2.63	(9.32)	(1.27)	1.60	4.14	2.70	1.72	2.16	2.62
	ROIC	—	(1.87)	(5.00)	(0.49)	2.01	6.69	4.00	3.31	4.00	5.20
	ROE	0.00	3.91	(6.77)	(1.92)	2.74	6.94	4.48	2.89	3.68	4.52

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NTR Nutrien Ltd.	$33.1B	14.4×	12.3×	+3.58% (above 0%: growing)	+0.80% (above 0%: growing)	−5.72% (below 0%: shrinking)	30.07%	16.44%	Compare
CF CF Industries Holdings, Inc.	$18.1B	8.9×	6.2×	+17.57% (above 0%: growing)	+100.00% (above 0%: growing)	+88.82% (above 0%: growing)	51.53%	50.45%	Compare
CTVA Corteva, Inc.	$8.6B	8.5×	28.9×	−1.19% (below 0%: shrinking)	−9.90% (below 0%: shrinking)	−169.39% (below 0%: shrinking)	57.39%	26.21%
ICL ICL Group Ltd.	$6.4B	20.7×	20.4×	+16.54% (above 0%: growing)	+57.14% (above 0%: growing)	+38.81% (above 0%: growing)	31.10%	12.46%	Compare
MOS The Mosaic Company	$6.0B	— (loss-making)	— (loss-making)	−6.04% (below 0%: shrinking)	n/m	−149.10% (below 0%: shrinking)	7.60%	(1.26%)	Compare
SMG The Scotts Miracle-Gro Company	$3.2B	43.7×	18.6×	+1.10% (above 0%: growing)	−25.19% (below 0%: shrinking)	−26.61% (below 0%: shrinking)	31.22%	14.47%	Compare
UAN CVR Partners, LP	$1.4B	8.3×	—	+19.95% (above 0%: growing)	+99.73% (above 0%: growing)	+177.34% (above 0%: growing)	57.09%	41.95%	Compare
FMC FMC Corporation	$874.2M	— (loss-making)	6.4×	−17.46% (below 0%: shrinking)	n/m	+882.90% (above 0%: growing)	39.45%	(13.80%)	Compare
IPI Intrepid Potash, Inc	$434.2M	16.2×	— (loss-making)	−1.26% (below 0%: shrinking)	+372.00% (above 0%: growing)	−31.61% (below 0%: shrinking)	24.97%	1.59%	Compare
Median of peers	$4.6B	15.3×	12.3×	+2.34%	+78.44%	+16.54%	31.16%	13.47%

All 18 Agricultural Inputs stocks →

Corteva, Inc. (CTVA) key facts

Strength: Corteva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 billion, up 2.92% from fiscal 2024.
Strength: Net income was $1.1 billion, or $1.60 per share (basic), a net margin of 6.29%.
Corteva, Inc. (CTVA) is an Agricultural Inputs company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, CTVA traded at $12.88, a market capitalization of $8.6 billion.
At that price the stock trades at 8.5× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 89% of its own readings over the past ten years.
Corteva, Inc. pays an annual dividend of $0.72 per share, a yield of 5.59%, with a payout ratio of 47.7%.
Return on equity was 4.52% and debt-to-equity 0.19.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 0.92 (distress zone) for fiscal 2025.