# EIDP, Inc. (CTA-PA)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTA-PA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.28B | $ 1.88B | $ -3.55B | $ 4.88B | $ 25.16B |
| 2025 | $ 17.82B | $ 1.12B | $ 2.88B | $ 2.58B | $ 24.14B |
| 2024 | $ 17.77B | $ 953.33M | $ 2.44B | $ 3.18B | $ 23.79B |
| 2023 | $ 18.63B | $ 794.72M | $ 835.81M | $ 2.98B | $ 25.04B |
| 2022 | $ 19.50B | $ 1.28B | $ 278.16M | $ 1.31B | $ 25.30B |
| 2021 | $ 18.61B | $ 2.09B | $ 2.54B | $ 1.12B | $ 25.38B |
| 2020 | $ 18.11B | $ 867.55M | $ 2.02B | $ 1.11B | $ 24.82B |
| 2019 | $ 17.87B | $ -1.30B | $ -192.32M | N/A | $ 24.31B |
| 2018 | $ 22.71B | $ -6.74B | $ -1.34B | $ 7.94B | $ 23.56B |
| 2017 | $ 30.76B | $ 3.39B | $ -4.11B | $ 13.07B | $ 74.76B |
| 2016 | $ 33.84B | $ 3.47B | $ 7.60B | $ 8.14B | $ 10.00B |
| 2015 | $ 31.79B | $ 3.10B | $ 1.29B | $ 8.81B | $ 9.99B |
| 2014 | $ 38.64B | $ 4.16B | $ 2.21B | $ 10.66B | $ -7.05B |
| 2013 | $ 39.80B | $ 6.63B | $ 4.93B | $ 12.46B | $ 16.23B |
| 2012 | $ 42.77B | $ 3.79B | $ 2.39B | $ 11.74B | $ 2.62B |
| 2011 | $ 43.39B | $ 4.56B | $ 2.18B | $ 12.55B | $ 8.59B |
| 2010 | $ 36.49B | $ 4.02B | $ 2.00B | $ 10.27B | $ 9.28B |
| 2009 | $ 19.42B | $ 619.29M | $ 800.98M | $ 11.03B | $ 7.22B |
| 2008 | $ 37.41B | N/A | $ 1.76B | $ 9.65B | $ 7.13B |
| 2007 | $ 33.83B | $ 0 | $ 0 | $ 7.33B | $ 11.14B |
| 2006 | $ 32.02B | $ 3.45B | $ 1.24B | $ 7.53B | $ 9.42B |
| 2005 | $ 0 | $ 0 | $ 0 | N/A | N/A |
| 2004 | $ 32.31B | $ 2.27B | $ -1.53B | N/A | N/A |
| 2003 | $ 20.46B | $ -299.80M | $ 2.54B | N/A | N/A |
| 2002 | N/A | N/A | $ 881.23M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.65 |
| Current Ratio | 1.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.34 |
| Gross Debt / FCF | 6.32 |

## Other views

- [Metrics](https://sponda.capital/en/CTA-PA.md)
- [Charts](https://sponda.capital/en/CTA-PA/charts.md)
- [Compare](https://sponda.capital/en/CTA-PA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.