EIDP, Inc. (CTA-PB)
EIDP, Inc. provides scientific solutions and specialized services to the agricultural sector. The company operates through two main divisions: Seed and Crop Protection. Its Seed segment focuses on developing and distributing advanced genetic material and desirable plant characteristics to ensure optimal yields for farms globally. The Crop Protection segment serves the international agricultural input industry, offering products designed to safeguard crops from various threats like weeds, insects, and diseases. This segment also works to improve the overall vitality of crops, both above and below ground, through strategies such as nitrogen management and innovative seed treatments. Eleuthere Irenee du Pont founded EIDP, Inc. in 1802, and its corporate headquarters are located in Indianapolis, Indiana.
Sector: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Industry: Agricultural Inputs
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs
NYSE:CTA-PBBasic Materials · Agricultural Inputs
Mkt Cap-
Float867.8M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.4B
Net Income$1.09B
Total Assets$42.84B
Free Cash Flow$2.87B
Debt & Equity
Debt 10%
Equity 90%
Total Debt$2.58B
Total Equity$24.14B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CTA-PB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$42.84B
Liabilities$18.46B
Accounts Receivable$6.37B
Accounts Payable$4.4B
Inventory$5.67B
PP&E (Net)$4.22B
Goodwill$10.46B
Intangible Assets$8.3B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $17.4B | $16.91B | $17.23B | $17.45B | $15.65B | $14.22B | $13.85B | $14.29B | $14.24B | $14.04B |
| YoY Growth | 2.9% | -1.8% | -1.3% | 11.5% | 10.1% | 2.7% | -3.1% | 0.3% | 1.4% | - |
| Cost of Revenue | $9.17B | $9.53B | $9.92B | $10.44B | $9.22B | $8.51B | $8.57B | $8.52B | $8.4B | $8.39B |
| Gross Profit | $8.23B | $7.38B | $7.31B | $7.02B | $6.43B | $5.71B | $5.27B | $5.77B | $5.84B | $5.65B |
| Gross Margin | 47.3% | 43.6% | 42.4% | 40.2% | 41.1% | 40.2% | 38.1% | 40.4% | 41.0% | 40.2% |
| Research and Development | $1.47B | $1.4B | $1.34B | $1.22B | $1.19B | $1.14B | $1.15B | $1.43B | $1.51B | $1.51B |
| Selling, General, and Administrative | $3.49B | $3.2B | $3.18B | $3.17B | $3.21B | $3.04B | $3.06B | $2.9B | $2.97B | $2.94B |
| Other | $644M | $685M | $683M | $702M | $722M | $682M | $475M | $142M | $1.17B | $320M |
| Total Operating Expenses | $5.61B | $5.28B | $5.2B | $5.09B | $5.12B | $4.87B | $4.69B | $4.48B | $5.65B | $4.76B |
| Operating Income (EBIT) | $2.62B | $2.1B | $2.11B | $1.93B | $1.32B | $843M | $799M | $1.29B | $188M | $886M |
| Operating Margin | 15.1% | 12.4% | 12.2% | 11.0% | 8.4% | 5.9% | 5.8% | 9.0% | 1.3% | 6.3% |
| Interest Expense | $180M | $233M | $233M | $79M | $30M | $45M | $136M | $76M | $74M | $101M |
| Interest Income | $136M | $132M | $283M | $124M | $77M | $56M | $59M | $80M | $0 | $0 |
| Other Income (Expense) | -$931M | -$821M | -$1.02B | -$502M | $1.03B | -$168M | $0 | -$6.36B | -$562M | -$628M |
| Income Before Tax (EBT) | $1.69B | $1.27B | $1.09B | $1.43B | $2.35B | $675M | -$316M | -$4.55B | -$374M | $258M |
| Income Tax Expense | $484M | $412M | $152M | $210M | $524M | -$81M | -$46M | $408M | -$2.94B | -$270M |
| Net Income | $1.09B | $907M | $735M | $1.15B | $1.76B | $681M | -$941M | -$4.99B | $2.53B | $503M |
| Net Income Margin | 6.3% | 5.4% | 4.3% | 6.6% | 11.2% | 4.8% | -6.8% | -34.9% | 17.8% | 3.6% |
| Supplementary Data | ||||||||||
| EPS | 0.00 | 1.28 | 1.04 | 1.32 | 2.39 | 0.91 | -1.28 | -5.75 | 2.92 | 0.58 |
| Diluted EPS | 0.00 | 1.28 | 1.04 | 1.32 | 2.37 | 0.91 | -1.28 | -5.75 | 2.92 | 0.58 |
| Weighted Average OS | 0 | 706.73M | 706.73M | 867.81M | 867.81M | 867.81M | 867.81M | 867.81M | 867.81M | 867.81M |
| EBITDA | $3.07B | $2.73B | $2.54B | $2.73B | $3.62B | $1.9B | $1.42B | -$5.01B | -$30M | $1.13B |
| EBITDA Margin | 17.6% | 16.2% | 14.7% | 15.6% | 23.1% | 13.3% | 10.2% | -35.1% | -0.2% | 8.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $4.52B | $3.11B | $2.64B | $3.19B | $4.46B | $3.53B | $1.76B | $2.13B | $7.25B | $2.88B | $5.3B | $3.61B | $8.94B | $95M | $3.59B | $4.26B | $4.02B | $3.65B | $1.3B | $0 | $0 | $0 |
| Short-Term Investments | $9M | $63M | $98M | $124M | $86M | $269M | $5M | $5M | $952M | $0 | $906M | $0 | $145M | $0 | $433M | $2.54B | $2.12B | $59M | $131M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.53B | $3.17B | $2.74B | $3.31B | $4.54B | $3.79B | $1.77B | $2.13B | $8.2B | $2.88B | $6.21B | $3.61B | $9.09B | $95M | $4.02B | $6.8B | $6.14B | $3.7B | $1.44B | $0 | $0 | $0 |
| Accounts Receivable | $6.37B | $5.68B | $5.49B | $5.7B | $4.81B | $4.93B | $5.53B | $5.26B | $5.24B | $0 | $4.64B | $0 | $6.05B | $783M | $6.02B | $5.63B | $5.03B | $5.14B | $5.68B | $0 | $0 | $0 |
| Inventory | $5.67B | $5.43B | $6.9B | $6.81B | $5.18B | $4.88B | $5.03B | $5.25B | $8.63B | $0 | $6.14B | $0 | $8.04B | $468M | $7.2B | $5.97B | $5.38B | $5.68B | $5.28B | $0 | $0 | $0 |
| Other Current Assets | $767M | $820M | $1.13B | $968M | $1.01B | $1.17B | $1.19B | $1.04B | $981M | $0 | $766M | $0 | $1.21B | $0 | $822M | $656M | $741M | $786M | $763M | $0 | $0 | $0 |
| Total Current Assets | $17.34B | $15.1B | $16.26B | $16.8B | $15.55B | $14.77B | $13.52B | $13.84B | $23.05B | $2.88B | $17.75B | $3.61B | $24.38B | $1.35B | $18.06B | $19.06B | $17.29B | $15.31B | $13.16B | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.22B | $4.1B | $4.29B | $4.25B | $4.33B | $4.4B | $4.55B | $4.53B | $12.44B | $0 | $9.78B | $0 | $12.99B | $749M | $13.41B | $11.34B | $11.09B | $11.15B | $10.86B | $0 | $0 | $400M |
| Goodwill | $10.46B | $10.41B | $10.61B | $9.96B | $10.11B | $10.27B | $10.23B | $10.19B | $45.59B | $0 | $4.25B | $0 | $4.71B | $808M | $5.41B | $2.62B | $2.14B | $2.13B | $2.07B | $0 | $0 | $113M |
| Intangible Assets | $8.3B | $8.88B | $9.63B | $9.34B | $10.04B | $10.75B | $11.42B | $12.05B | $27.73B | $0 | $4.14B | $0 | $5.1B | $67M | $5.41B | $2.7B | $2.55B | $2.71B | $2.86B | $0 | $0 | $31M |
| Long-Term Investments | $160M | $134M | $115M | $102M | $76M | $66M | $66M | $138M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $844M | $0 |
| Deferred Tax Assets | $320M | $401M | $584M | $479M | $438M | $464M | $287M | $295M | $480M | $0 | $518M | $0 | $775M | $32M | $671M | $534M | $126M | $140M | $802M | $1.43B | $0 | $0 |
| Other Long-Term Assets | $2.04B | $1.81B | $1.52B | $1.69B | $1.8B | $1.94B | $2.33B | $1.83B | $3.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $25.51B | $25.73B | $26.74B | $25.82B | $26.8B | $27.88B | $28.88B | $29.04B | $89.91B | $0 | $18.69B | $0 | $23.58B | $1.66B | $24.91B | $17.19B | $15.91B | $16.14B | $16.59B | $1.43B | $844M | $544M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54M | $0 | $0 | $0 | $0 | $0 | $30.35B | $2.23B | $901M |
| Total Assets | $42.84B | $40.83B | $43B | $42.62B | $42.34B | $42.65B | $42.4B | $42.88B | $112.96B | $2.88B | $36.45B | $3.61B | $47.96B | $3.06B | $42.97B | $36.25B | $33.2B | $31.45B | $29.75B | $31.78B | $3.07B | $1.45B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $4.4B | $4.04B | $4.28B | $4.89B | $4.13B | $3.62B | $3.7B | $2.6B | $4.83B | $0 | $3.4B | $0 | $5.18B | $408M | $4.82B | $4.36B | $3.54B | $3.13B | $3.17B | $0 | $0 | $0 |
| Short-Term Debt | $894M | $750M | $197M | $23M | $17M | $3M | $3M | $2.13B | $2.78B | $0 | $1.17B | $0 | $1.72B | $0 | $817M | $133M | $1.51B | $2.01B | $1.37B | $0 | $606M | $0 |
| Current Income Tax Payable | $155M | $207M | $174M | $183M | $146M | $123M | $95M | $149M | $149M | $0 | $210M | $0 | $247M | $17M | $255M | $225M | $612M | $643M | $564M | $0 | $0 | $0 |
| Current Unearned Revenue | $3.58B | $3.29B | $3.41B | $3.39B | $3.2B | $2.66B | $2.58B | $149M | $149M | $0 | $210M | $0 | $247M | $0 | $255M | $225M | $612M | $643M | $564M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | -$1M | -$2.58B | -$149M | $4.38B | $0 | $5.58B | $0 | $6.22B | $17M | $5.3B | $4.67B | $3.73B | $3.93B | $3.44B | $0 | $0 | $297M |
| Total Current Liabilities | $12.13B | $10.39B | $10.41B | $10.74B | $9.56B | $8.55B | $8.24B | $9.99B | $12.14B | $0 | $10.35B | $0 | $13.37B | $425M | $11.19B | $9.39B | $9.39B | $9.71B | $8.54B | $0 | $606M | $297M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $1.69B | $1.95B | $2.29B | $1.28B | $1.1B | $1.1B | $115M | $5.72B | $10.29B | $8.14B | $7.64B | $10.66B | $10.74B | $0 | $11.74B | $10.14B | $9.53B | $7.64B | $5.96B | $0 | $259M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $2.47B | $1.12B | $1.22B | $893M | $920M | $5.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $251M | $478M | $899M | $1.12B | $1.22B | $893M | $920M | $1.5B | $5.84B | $0 | $380M | $0 | $926M | $14M | $1B | $115M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.4B | $3.98B | $4.12B | $2.81B | $3.62B | $7.04B | $7.64B | $1.78B | $9.76B | $0 | $12.59B | $0 | $10.18B | $0 | $15.51B | $11.03B | $11.62B | $11.31B | $8.06B | $0 | $732M | $0 |
| Total Long-Term Liabilities | $6.33B | $6.41B | $7.31B | $6.33B | $7.16B | $9.04B | $9.6B | $9.06B | $25.89B | $8.14B | $20.61B | $10.66B | $21.85B | $14M | $28.25B | $21.28B | $21.14B | $18.95B | $14.01B | $0 | $991M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $18.46B | $16.8B | $17.72B | $17.08B | $16.72B | $17.59B | $17.84B | $19.06B | $38.03B | $8.14B | $30.97B | $10.66B | $35.21B | $439M | $39.43B | $30.67B | $30.53B | $28.66B | $22.55B | $0 | $1.6B | $297M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | $0 | $288M | $0 | $304M | $0 | $304M | $0 | $0 | $297M | $296M | $0 | $0 | $0 |
| Retained Earnings | -$67M | $55M | -$41M | $250M | $524M | $0 | -$425M | -$1M | $175M | $0 | $14.51B | $0 | $16.78B | $0 | $13.42B | $12.03B | $10.71B | $10.46B | $9.95B | $0 | $0 | $0 |
| Comprehensive Income & Other | -$2.8B | -$3.47B | -$2.68B | -$2.81B | -$2.9B | -$2.89B | -$3.27B | -$2.41B | -$381M | $0 | -$9.4B | $0 | -$5.44B | $0 | -$8.75B | -$5.79B | -$5.77B | -$5.52B | -$794M | -$1.87B | $0 | $0 |
| Other Stockholders' Equity | $24.2B | $23.73B | $25.07B | $25.05B | $24.85B | $24.82B | $24.73B | $23.55B | $74.58B | -$5.26B | -$4.8B | -$7.05B | -$859M | $2.62B | -$5.13B | -$2.75B | -$3.5B | -$3.63B | $895M | $9.42B | $1.48B | $1.15B |
| Total Equity | $24.14B | $23.79B | $25.04B | $25.3B | $25.38B | $24.82B | $24.31B | $23.56B | $74.76B | -$5.26B | $9.99B | -$7.05B | $16.23B | $2.62B | $8.59B | $9.28B | $7.21B | $7.13B | $11.14B | $9.42B | $1.48B | $1.15B |
| Minority Interest | $242M | $241M | $242M | $239M | $239M | $239M | $246M | $265M | $172M | $0 | $207M | $0 | $57M | $0 | $469M | $465M | $436M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $42.6B | $40.58B | $42.75B | $42.38B | $42.1B | $42.41B | $42.15B | $42.62B | $112.79B | $2.88B | $40.96B | $3.61B | $51.44B | $3.06B | $48.02B | $39.95B | $37.75B | $35.78B | $33.69B | $9.42B | $3.07B | $1.45B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $2.58B | $2.7B | $2.49B | $1.31B | $1.12B | $1.1B | $127M | $2.07B | $13.07B | $8.14B | $8.81B | $10.66B | $12.46B | $0 | $12.55B | $10.27B | $11.03B | $9.65B | $7.33B | $0 | $865M | $0 |
| Net Debt | -$1.94B | -$403M | -$155M | -$1.88B | -$3.34B | -$2.42B | -$1.64B | -$60M | $5.82B | $5.26B | $3.51B | $7.05B | $3.52B | -$95M | $8.97B | $6.01B | $7.01B | $6B | $6.02B | $0 | $865M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | $1.2B | $863M | $941M | $1.16B | $161M | $701M | -$18M | -$5.03B | $2.52B |
| Depreciation & Amortization | $1.2B | $1.23B | $1.21B | $1.22B | $1.24B | $1.18B | $1.6B | $2.79B | $270M |
| Deferred Income Tax | -$41M | -$365M | -$438M | -$286M | $199M | -$330M | -$477M | $31M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$261M | -$705M | $358M | -$993M | -$113M | $187M | -$361M | -$1.52B | $0 |
| Inventory | -$35M | $1.11B | $57M | -$1.72B | -$422M | $104M | $74M | -$498M | $0 |
| Accounts Payable | $231M | -$115M | -$663M | $807M | $524M | -$118M | $149M | $642M | -$674M |
| Other Working Capital | $606M | -$382M | -$538M | $336M | $667M | $324M | -$418M | -$1.56B | $674M |
| Total Working Capital Change | $541M | -$92M | -$786M | -$1.55B | $656M | $497M | -$556M | -$2.94B | -$674M |
| Other Non-Cash Items | $499M | $512M | $841M | $326M | $468M | $19M | $522M | $1.38B | $1.24B |
| Net Cash from Operating | $3.41B | $2.15B | $1.77B | $872M | $2.73B | $2.06B | $1.07B | $483M | $3.36B |
| Investing Activities | |||||||||
| Capital Expenditures | -$591M | -$597M | -$595M | -$605M | -$573M | -$475M | -$1.16B | -$1.5B | -$1.02B |
| Acquisitions | -$20M | $0 | -$1.49B | -$48M | -$4M | -$1M | $1M | $1M | $0 |
| Purchases of Investments | -$83M | -$144M | -$148M | -$344M | -$204M | -$995M | -$138M | -$1.26B | -$2.63B |
| Sales of Investments | $135M | $193M | $189M | $295M | $345M | $721M | $160M | $2.19B | $1.75B |
| Other Investing Activities | $16M | -$41M | $55M | $70M | $74M | $76M | $236M | $66M | $393M |
| Net Cash from Investing | -$543M | -$589M | -$1.99B | -$632M | -$362M | -$674M | -$904M | -$505M | -$1.51B |
| Financing Activities | |||||||||
| Debt Repaid | $141M | -$187M | -$1.12B | -$218M | $2M | -$998M | $5.8B | $5.2B | - |
| Common Stock Issuance | $88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.07B | -$1.01B | -$756M | -$1B | -$950M | -$275M | -$25M | $0 | -$916M |
| Dividends Paid | -$475M | -$458M | -$439M | -$418M | -$397M | -$388M | -$511M | -$2.81B | $0 |
| Other Financing Activities | -$45M | $28M | -$18M | $33M | $70M | -$32M | $5.28B | $4.98B | -$916M |
| Net Cash from Financing | -$1.64B | -$1.2B | -$99M | -$1.18B | -$1.27B | $303M | -$2.93B | -$2.62B | -$916M |
| Forex Effect | $84M | -$93M | -$143M | -$278M | -$136M | $7M | -$88M | -$244M | $0 |
| Net Change in Cash | $1.3B | $264M | -$460M | -$1.22B | $963M | $1.7B | -$2.85B | -$2.89B | $927M |
| Supplementary Data | |||||||||
| Operating Cash Flow | $3.46B | $2.15B | $1.77B | $872M | $2.73B | $2.06B | $1.07B | $483M | $3.36B |
| Capital Expenditure | -$591M | -$597M | -$595M | -$605M | -$573M | -$475M | -$1.16B | -$1.5B | -$1.02B |
| Free Cash Flow | $2.87B | $1.55B | $1.17B | $267M | $2.15B | $1.59B | -$93M | -$1.02B | $2.34B |
| Cash at Beginning | $3.42B | $3.16B | $3.62B | $4.84B | $3.87B | $2.17B | $5.02B | $7.91B | $0 |
| Cash at End | $4.72B | $3.42B | $3.16B | $3.62B | $4.84B | $3.87B | $2.17B | $5.02B | $927M |