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Other financials

Income statement

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Revenue$2.6B+12.6%
Gross profit$974.0M+28.0%
Net income-$320.0M+38.9%
EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%
Total debt$788.0M+57.3%
Total equity$25.2B+1.9%
Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%
CapEx$157.0M+1.9%
Free cash flow-$2.2B+20.1%

Valuation

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Market cap$50.73B+3.4%
Enterprise value$49.01B+1.5%
P/E30.8×-3.2×
P/S2.9×0.0×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%
FCF margin12.5%+1.3pp

Returns & leverage

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Return on equity6.6%
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Corteva’s reported figures.

$370.0Mebit+
$300.0MDepreciation Depletion & Amortization
=-$70M

The source filing: Corteva’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001755672-25-000022

FAQ

What is Corteva's EBITDA?
Corteva (CTVA) reported EBITDA of -$70M in Q3 2025.
How has Corteva's EBITDA changed year-over-year?
Corteva's EBITDA increased by 78.6% year-over-year, from -$327M to -$70M.
What is the long-term trend for Corteva's EBITDA?
Over 2 years (2021 to 2024), Corteva's EBITDA has grown at a -16.5% compound annual growth rate (CAGR), from $3.59B to $2.5B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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