Financials · CTVA

Corteva Inc. (CTVA) financials

For the twelve months ended Jun 30, 2026, Corteva Inc. reported $17.81B of revenue and $1.01B of net income.

Revenue, TTM
$17.81B
Revenue growth, YoY
+3.7%
Net income, TTM
$1.01B
Net income growth, YoY
-28.0%
Net margin
5.7%
Free cash flow, TTM
$629.00M
EPS, diluted, TTM
$1.53
EPS growth, YoY
-25.7%
Cash
$2.37B
Total debt
$4.88B
P/E
7.84
P/S
0.45
Market cap
$7.94B
Annual revenue$17.40B
FY2018FY2025
Annual net income$1.09B
FY2018FY2025
Annual free cash flow$2.81B
FY2018FY2025

CTVA revenue and earnings growth

CTVA revenueQ2 2026$6.38B

Quarter YoY
-1.2%
QoQ
+30.1%
FY YoY
+2.9%
5Y CAGR
+4.1%

CTVA revenue was $6.38B in fiscal Q2 2026 (ended Jun 30, 2026), down 1.2% from a year earlier and up 30.1% from the prior quarter. For the full fiscal 2025 it was $17.40B, up 2.9% from fiscal 2024. Compound annual growth was +4.1% over 5 years. It rose in 4 of the last 7 fiscal years.

CTVA net incomeQ2 2026$1.16B

Quarter YoY
-11.6%
QoQ
+60.6%
FY YoY
+20.6%
5Y CAGR
+9.9%

CTVA net income was $1.16B in fiscal Q2 2026 (ended Jun 30, 2026), down 11.6% from a year earlier and up 60.6% from the prior quarter. For the full fiscal 2025 it was $1.09B, up 20.6% from fiscal 2024. Compound annual growth was +9.9% over 5 years. It rose in 3 of the last 5 fiscal years.

CTVA EPSQ2 2026$1.73

Quarter YoY
-9.9%
QoQ
+61.7%
FY YoY
+23.1%
5Y CAGR
+11.9%

CTVA diluted EPS was $1.73 in fiscal Q2 2026 (ended Jun 30, 2026), down 9.9% from a year earlier and up 61.7% from the prior quarter. For the full fiscal 2025 it was $1.60, up 23.1% from fiscal 2024. Compound annual growth was +11.9% over 5 years.

CTVA free cash flowQ2 2026-$588.00M

FY YoY
+81.8%
5Y CAGR
+12.1%

CTVA free cash flow was -$588.00M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $829.00M a year earlier. For the full fiscal 2025 it was $2.81B, up 81.8% from fiscal 2024. Compound annual growth was +12.1% over 5 years. It rose in 4 of the last 5 fiscal years. Fiscal 2025 is the highest of the 8 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Revenue$17.40B$16.91B$17.23B$17.45B$15.65B$14.22B$13.85B$14.29B
Cost of revenue$9.17B$9.53B$9.92B$10.44B$9.22B$8.51B$8.57B$9.95B
Gross profit$8.23B$7.38B$7.31B$7.02B$6.43B$5.71B$5.27B$4.34B
Research and development$1.47B$1.40B$1.34B$1.22B$1.19B$1.14B$1.15B$1.35B
Selling, general and admin$3.49B$3.20B$3.18B$3.17B$3.21B$3.04B$3.06B$3.04B
Pre-tax income$1.69B$1.27B$1.09B$1.43B$2.35B$675.00M-$316.00M-$6.81B
Income tax$484.00M$412.00M$152.00M$210.00M$524.00M-$81.00M-$46.00M-$31.00M
Net income$1.09B$907.00M$735.00M$1.15B$1.76B$681.00M-$959.00M-$5.07B
EPS, basic$1.60$1.31$1.04$1.59$2.39$0.91-$1.28-$6.76
EPS, diluted$1.60$1.30$1.03$1.58$2.37$0.91-$1.28-$6.76
Diluted shares681.4M696.0M711.9M724.5M741.6M751.2M749.5M749.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Cash and equivalents$4.52B$3.11B$2.64B$3.19B$4.46B$3.53B$1.76B$2.27B
Short-term investments$9.00M$63.00M$98.00M$124.00M$86.00M$269.00M$5.00M$5.00M
Receivables$4.88B$4.45B$4.21B$4.17B$3.44B$3.75B$4.22B$3.65B
Inventory$5.67B$5.43B$6.90B$6.81B$5.18B$4.88B$5.03B$5.31B
Current assets$17.34B$15.10B$16.26B$16.80B$15.55B$14.77B$13.52B$22.97B
Goodwill$10.46B$10.41B$10.61B$9.96B$10.11B$10.27B$10.23B$10.19B
Total assets$42.84B$40.83B$43.00B$42.62B$42.34B$42.65B$42.40B$108.68B
Current liabilities$12.13B$10.39B$10.41B$10.74B$9.56B$8.55B$8.24B$13.31B
Short-term debt$894.00M$750.00M$198.00M$24.00M$17.00M$3.00M$7.00M$2.15B
Long-term debt$1.69B$1.95B$2.29B$1.28B$1.10B$1.10B$115.00M$5.78B
Total debt$2.58B$2.70B$2.49B$1.31B$1.12B$1.10B$122.00M$7.94B
Total liabilities$18.46B$16.80B$17.72B$17.08B$16.72B$17.59B$17.84B$33.53B
Shareholders' equity$24.14B$24.03B$25.28B$25.54B$25.62B$25.06B$24.55B$75.15B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Operating cash flow$3.41B$2.15B$1.77B$872.00M$2.73B$2.06B$1.07B$483.00M
Capital expenditures$591.00M$597.00M$595.00M$605.00M$573.00M$475.00M$1.16B$1.50B
Free cash flow$2.81B$1.55B$1.17B$267.00M$2.15B$1.59B-$93.00M-$1.02B
Investing cash flow-$543.00M-$589.00M-$1.99B-$632.00M-$362.00M-$674.00M-$904.00M-$505.00M
Financing cash flow-$1.64B-$1.20B-$99.00M-$1.18B-$1.27B$303.00M-$2.93B-$2.62B
Dividends paid$475.00M$458.00M$439.00M$418.00M$397.00M-$388.00M-$194.00M$0
Share repurchases$1.07B$1.01B$756.00M$1.00B$950.00M$275.00M$25.00M$0
Depreciation and amortization$1.20B$1.23B$1.21B$1.22B$1.24B$1.18B$1.60B$2.79B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Revenue growth, YoY2.9%-1.8%-1.3%11.5%10.1%2.7%-3.1%-
Net income growth, YoY20.6%23.4%-35.9%-34.8%158.3%---
EPS growth, YoY23.1%26.2%-34.8%-33.3%160.4%---
Gross margin47.3%43.6%42.4%40.2%41.1%40.2%38.1%30.4%
Net margin6.3%5.4%4.3%6.6%11.2%4.8%-6.9%-35.5%
Free cash flow margin16.2%9.2%6.8%1.5%13.8%11.2%-0.7%-7.1%
Return on equity4.5%3.8%2.9%4.5%6.9%2.7%-3.9%-6.7%
Return on assets2.6%2.2%1.7%2.7%4.2%1.6%-2.3%-4.7%
Current ratio1.431.451.561.561.631.731.641.73
Debt to equity0.110.110.100.050.040.040.000.11

Source: XBRL data Corteva Inc. files with the SEC, latest filing dated Jul 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CTVA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CTVA$17.81B+3.7%$1.01B5.7%$7.94B
SEB$10.50B+7.0%$555.00M5.3%$3.38B
CALM$2.53B-42.5%$58.73M2.3%$3.02B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.17B+8.2%$51.32M0.6%$1.31B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.30B
DMC$4.38B+1.4%$81.40M1.9%$1.29B
BV$2.74B+1.5%$20.30M0.7%$1.08B

CTVA FAQ

9 questions
  • What is CTVA revenue?
    Corteva Inc. (CTVA) reported $17.81B of revenue for the twelve months ended Jun 30, 2026. That is up 3.7% from the year before. Revenue for fiscal 2025 was $17.40B.
  • Is CTVA profitable?
    Yes. Corteva Inc. earned $1.01B in net income for the twelve months ended Jun 30, 2026, a net margin of 5.7%.
  • How much cash and debt does CTVA have?
    Corteva Inc. reported $2.37B in cash and cash equivalents and $4.88B of debt on its most recent balance sheet in SEC filings.
  • How fast is CTVA revenue growing?
    Corteva Inc.'s revenue changed +2.9% in fiscal 2025, to $17.40B. Its compound annual growth rate was +4.1% over 5 years.
  • What is CTVA gross margin?
    Corteva Inc.'s gross profit was $8.82B on $17.81B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 49.5%.
  • What is CTVA free cash flow?
    Corteva Inc. generated $629.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.21B less capital expenditures.
  • What is CTVA earnings per share?
    Diluted earnings per share were $1.53 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CTVA last report financial results?
    The latest statements here come from Corteva Inc.'s 10-Q filed on Jul 31, 2026, covering the period ended Jun 30, 2026.
  • Where does this CTVA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Corteva Inc. files with the SEC. It is provided for information only and is not investment advice.