Evonik's market cap is currently ―. The company's EPS TTM is €-0.997; its P/E ratio is -19.17; and it has a dividend yield of 6.15%. Evonik is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 4.34B	€ 4.88B	€ 4.77B	€ 4.50B	€ 4.09B
Gross Profit	€ 702.00M	€ 1.09B	€ 1.21B	€ 1.22B	€ 885.00M
EBIT	€ -210.00M	€ 337.00M	€ 447.00M	€ 470.00M	€ 151.00M
EBITDA	€ 545.00M	€ 612.00M	€ 721.00M	€ 734.00M	€ 463.00M
Net Income Common Stockholders	€ -284.00M	€ 214.00M	€ 297.00M	€ 314.00M	€ 106.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.12B	€ 1.52B	€ 1.22B	€ 1.22B	€ 919.00M
Total Assets	€ 21.81B	€ 24.28B	€ 23.48B	€ 23.08B	€ 22.28B
Total Debt	€ 4.23B	€ 0.00	€ 0.00	€ 0.00	€ 3.64B
Net Debt	€ 3.11B	€ -1.52B	€ -1.22B	€ -1.22B	€ 2.73B
Total Liabilities	-	€ 12.48B	€ 12.26B	€ 12.82B	€ 12.91B
Stockholders Equity	€ 10.97B	€ 11.71B	€ 11.14B	€ 10.18B	€ 9.29B
Cash Flow	-
Free Cash Flow	€ 603.00M	€ 288.00M	€ -239.00M	€ 133.00M	€ -8.00M
Operating Cash Flow	€ 898.00M	€ 517.00M	€ -74.00M	€ 309.00M	€ 348.00M
Investing Cash Flow	€ -328.00M	€ -188.00M	€ -71.00M	€ -190.00M	€ -544.00M
Financing Cash Flow	€ -994.00M	€ 27.00M	€ 230.00M	€ 65.00M	€ -168.00M

Currency in EUR

Evonik Earnings and Revenue History

Income Statement >

Evonik Debt to Assets

Balance Sheet >

Evonik Cash Flow

Cash Flow >

Evonik Forecast EPS vs Actual EPS

Earnings >

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