FY2016 · ended Dec 31, 2016 · Revenue $24.59B, -2.1% YoY · Filed Feb 2, 2017
Eidp, Inc. (CTA-PB) files with the SEC under industry code 2820, Plastic Material, Synth Resin/Rubber, Cellulos (No Glass). In fiscal 2016, which ended Dec 31, 2016, it reported revenue of $24.6 billion and net income of $2.5 billion. Free cash flow was $2.3 billion. As of Mar 31, 2019 it held $3.8 billion in cash and investments and $7.0 billion in total debt.
Revenue
$24.59B
-2.1% vs prior year
Net income
$2.51B
+28.7% vs prior year
Operating cash flow
$3.30B
+42.5% vs prior year
Free cash flow
$2.28B
+232.0% vs prior year
EPS
$2.85
+31.9% vs prior year
Dividend per share
$1.52
-11.6% vs prior year
Shares outstanding
100
+0.0% vs prior year
Net cash
$-3.21B
as of Mar 31, 2019
Operating margin
22.4%
FY 2014
Company profile
- Industry
- Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) (SIC 2820)
- Listed as
- CTA-PB (NYSE), CTA-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Indianapolis, IN
- SEC CIK
- 30554
- Former names
- DUPONT E I DE NEMOURS & CO (until Nov 4, 2022)
Other Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) companies
All 3 Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2016 Dec 31, 2016 |
FY 2015 Dec 31, 2015 |
FY 2014 Dec 31, 2014 |
FY 2013 Dec 31, 2013 |
FY 2012 Dec 31, 2012 |
|---|---|---|---|---|---|
| Revenue | $24.6B | $25.1B | $28.4B | $29.0B | $34.8B |
| Operating income | — | — | $6.4B | $5.4B | $5.4B |
| Net income | $2.5B | $2.0B | $3.6B | $4.8B | $2.8B |
| Diluted EPS | $2.85 | $2.16 | $3.92 | $5.18 | $2.91 |
| Operating cash flow | $3.3B | $2.3B | $3.7B | $3.2B | $4.8B |
| Free cash flow | $2.3B | $687.0M | $1.7B | $1.3B | $3.1B |
| Total assets | $40.0B | $41.2B | $50.5B | $52.1B | $49.9B |
| Total liabilities | $29.8B | $31.0B | $37.1B | $35.2B | $39.6B |
| Stockholders' equity | $10.0B | $10.0B | $13.3B | $16.2B | $10.2B |
| Cash and investments | $6.0B | $6.2B | $7.0B | $9.1B | $4.4B |
| Total debt | $8.5B | $8.7B | $10.7B | $12.4B | $11.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 7, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Change to shareholder rights, Other events
|
Oct 7, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Oct 5, 2026 | Sep 29, 2026 |
| 8-K | Current report | Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
All 1000 Eidp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.