Corteva, Inc. (New York Stock Exchange:CTVA)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $17.81B
- Net income
- $1.01B
- Net margin
- 5.7%
Little or no net debt.
- Total debt
- $4.88B
- Cash
- $2.37B
- Net debt / EBITDA
- 0.77x
Comfortably covers what is due within a year.
- Current assets
- $16.36B
- Current liabilities
- $10.79B
- Current ratio
- 1.52
Roughly cash-neutral.
- Operating cash flow
- $1.21B
- Free cash flow
- $629.0M
- FCF margin
- 3.5%
Not funding itself by issuing shares.
- Shares outstanding
- 4468.2M
- Share growth (1y)
- -1.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CTVA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.38 B | 4.91 B | 3.91 B | 2.62 B | 6.46 B | 4.42 B |
| Revenue Growth (YoY) | -1.19 % | 11.05 % | -1.71 % | 12.55 % | 5.63 % | -1.67 % |
| Cost of Revenue | 2.91 B | 2.37 B | 2.25 B | 1.64 B | 2.93 B | 2.34 B |
| Gross Profit | 3.47 B | 2.53 B | 1.66 B | 974.00 M | 3.52 B | 2.08 B |
| SG&A Expense | 1.16 B | 877.00 M | 842.00 M | 731.00 M | 1.16 B | 751.00 M |
| R&D Expense | 388.00 M | 341.00 M | 413.00 M | 351.00 M | 375.00 M | 335.00 M |
| Operating Expenses | 1.55 B | 1.38 B | 1.41 B | 1.24 B | 1.69 B | 1.25 B |
| Operating Income | 1.92 B | 1.16 B | 242.00 M | -270.00 M | 1.83 B | 827.00 M |
| Pretax Income | 1.63 B | 858.00 M | -530.00 M | -370.00 M | 1.80 B | 784.00 M |
| Tax Provision | 408.00 M | 133.00 M | 7.00 M | -62.00 M | 422.00 M | 117.00 M |
| Net Income | 1.16 B | 720.00 M | -552.00 M | -320.00 M | 1.31 B | 652.00 M |
| EPS (Basic) | 0.26 | 0.16 | -0.12 | -0.07 | 0.29 | 0.14 |
| EPS (Diluted) | 0.26 | 0.16 | -0.12 | -0.07 | 0.29 | 0.14 |
| Shares Outstanding | 4.47 B | 4.48 B | 4.50 B | 4.52 B | 4.54 B | 4.56 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.