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CTVAEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

CTVA earnings release — EPS beat +2.7% · revenue missed -3.3%Corteva, Inc. (CTVA) 财报发布 — EPS 高于预期+2.7% · 营收 低于预期-3.3%

Key Results

Actual vs Consensus

  • EPS: $2.30 vs $2.24 estimate, beat+2.7%.
  • Revenue: $6.4B vs $6.6B estimate, missed-3.3%.
  • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-06-30
  • Revenue: $6.4B; YoY: -1.2%; QoQ: +30.1%
  • Gross profit: $3.5B; Gross margin: 54.4%
  • Operating income: $1.9B; Operating margin: 30.0%; YoY: +4.5%; QoQ: +65.8%
  • Net income: $1.2B; GAAP diluted EPS: $1.73; YoY: -11.6%; QoQ: +61.3%
  • Operating cash flow: -$466M; Capex: $122M; Free cash flow: -$588M
  • Cash: $2.4B; Total debt: $4.9B; Net debt: $2.5B
  • Official release: 8-K

    核心结果

    实际值与市场预期

  • EPS:$2.30 vs $2.24 预期,高于预期+2.7%。
  • 营收:$6.4B vs $6.6B 预期,低于预期-3.3%。
  • 财务指标

  • 期间:2026 Q2 period ended 2026-06-30
  • 营收:$6.4B;同比:-1.2%;环比:+30.1%
  • 毛利润:$3.5B;毛利率:54.4%
  • 经营利润:$1.9B;经营利润率:30.0%;同比:+4.5%;环比:+65.8%
  • 净利润:$1.2B;GAAP 稀释 EPS:$1.73;同比:-11.6%;环比:+61.3%
  • 经营现金流:-$466M;资本开支:$122M;自由现金流:-$588M
  • 现金:$2.4B;总债务:$4.9B;净债务:$2.5B
  • This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。