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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
