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BASF SE (BAS.BRN) Financial Statements

BASF SE Financial Overview

BASF SE's market cap is currently $43.96B. The company's EPS TTM is $6.65; its P/E ratio is 8.04; and it has a dividend yield of 4.41%. BASF SE is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 59.66B$ 61.44B$ 68.90B$ 87.33B$ 78.60B
Gross Profit$ 14.24B$ 15.12B$ 16.58B$ 21.01B$ 19.53B
Operating Income$ 2.56B$ 3.38B$ 3.42B$ 6.76B$ 6.95B
EBITDA$ 6.96B$ 6.52B$ 6.28B$ 5.72B$ 11.68B
Net Income$ 1.62B$ 1.30B$ 225.00M$ -627.00M$ 5.52B
Balance Sheet
Cash & Short-Term Investments$ 2.76B$ 2.98B$ 2.68B$ 2.75B$ 2.83B
Total Assets$ 78.02B$ 80.42B$ 79.93B$ 84.47B$ 87.38B
Total Debt$ 24.42B$ 24.00B$ 21.35B$ 20.95B$ 19.14B
Net Debt$ 21.75B$ 21.08B$ 18.72B$ 18.43B$ 16.51B
Total Liabilities$ 43.68B$ 43.53B$ 43.28B$ 43.55B$ 45.30B
Stockholders' Equity$ 33.19B$ 35.60B$ 35.28B$ 39.57B$ 40.79B
Cash Flow
Free Cash Flow$ 1.34B$ 748.00M$ 2.72B$ 3.33B$ 3.71B
Operating Cash Flow$ 5.61B$ 6.95B$ 8.11B$ 7.71B$ 7.25B
Investing Cash Flow$ -3.21B$ -5.08B$ -4.99B$ -3.78B$ -2.62B
Financing Cash Flow$ -2.42B$ -1.55B$ -2.90B$ -4.01B$ -6.46B

Currency in EUR

BASF SE Earnings and Revenue History

-50B050B100B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

BASF SE Debt to Assets

040B80B120B48 %52 %56 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

BASF SE Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

BASF SE Forecast EPS vs Actual EPS

-0.500.511.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss