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Sep 30, 2020

DuPont Q3 2020 Earnings Report

DuPont's financial performance declined due to the impact of the global pandemic, though strong performance was seen in Electronics & Imaging.

Key Takeaways

DuPont reported a decrease in net sales and earnings per share (EPS) for the third quarter of 2020 compared to the previous year. Net sales totaled $5.1 billion, down 6 percent, and GAAP EPS from continuing operations was $(0.11). However, the company achieved $1.3 billion in operating cash flow and $1.1 billion in free cash flow.

Net sales decreased by 6 percent to $5.1 billion, with organic sales also down 6 percent.

GAAP EPS from continuing operations was $(0.11), while adjusted EPS was $0.88.

Operating EBITDA was $1.3 billion, a decrease of 7 percent compared to the prior year.

The company generated $1.3 billion in operating cash flow and $1.1 billion in free cash flow.

Total Revenue
$5.1B
Previous year: $5.43B
-6.1%
EPS
$0.88
Previous year: $0.96
-8.3%
Operating EBITDA
$1.3B
Gross Profit
$1.7B
Previous year: $1.9B
-10.1%
Cash and Equivalents
$4.01B
Previous year: $2.11B
+90.2%
Free Cash Flow
$1.1B
Total Assets
$72.1B
Previous year: $70.1B
+2.9%

DuPont

DuPont

DuPont Revenue by Segment

DuPont Revenue by Geographic Location

Forward Guidance

DuPont anticipates a fourth quarter underscored by additional cash generation and operating leverage across its core segments driven by additional cost savings. The company expects to deliver full-year 2020 adjusted EPS in the range of $3.17 to $3.21 on net sales of $20.1 billion to $20.2 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income