Covestro's market cap is currently ―. The company's EPS TTM is €-1.05; its P/E ratio is -45.20; Covestro is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €<0.01. 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	€ 3.96B	€ 4.62B	€ 4.70B	€ 4.68B	€ 4.34B
Gross Profit	€ -102.00M	€ 560.00M	€ 920.00M	€ 1.19B	€ 1.00B
EBIT	€ -645.00M	€ 60.00M	€ 297.00M	€ 584.00M	€ 470.00M
EBITDA	€ 12.00M	€ 296.00M	€ 537.00M	€ 801.00M	€ 688.00M
Net Income Common Stockholders	€ -899.00M	€ 12.00M	€ 199.00M	€ 416.00M	€ 302.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.20B	€ 333.00M	€ 382.00M	€ 1.09B	€ 714.00M
Total Assets	€ 14.59B	€ 16.20B	€ 16.12B	€ 16.12B	€ 15.57B
Total Debt	€ 3.66B	€ 0.00	€ 0.00	€ 0.00	€ 2.53B
Net Debt	€ 2.46B	€ -333.00M	€ -382.00M	€ -1.09B	€ 1.81B
Total Liabilities	-	€ 7.52B	€ 7.63B	€ 7.62B	€ 7.81B
Stockholders Equity	€ 7.09B	€ 8.63B	€ 8.44B	€ 8.44B	€ 7.70B
Cash Flow	-
Free Cash Flow	€ 550.00M	€ 33.00M	€ -462.00M	€ 17.00M	€ 356.00M
Operating Cash Flow	€ 839.00M	€ 246.00M	€ -272.00M	€ 157.00M	€ 648.00M
Investing Cash Flow	€ -407.00M	€ -224.00M	€ 233.00M	€ -79.00M	€ -498.00M
Financing Cash Flow	€ 492.00M	€ -47.00M	€ -276.00M	€ -105.00M	€ -2.00M

Currency in EUR

Covestro Earnings and Revenue History

Income Statement >

Covestro Debt to Assets

Balance Sheet >

Covestro Cash Flow

Cash Flow >

Covestro Forecast EPS vs Actual EPS

Earnings >

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