Covestro (11COV) Financial Statements
Covestro Financial Overview
Covestro's market cap is currently $12.58B. The company's EPS TTM is $-3.39; its P/E ratio is -23.82; Covestro has not announced its next earnings date. 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 | $ 12.94B | $ 14.18B | $ 14.38B | $ 17.97B | $ 15.90B |
| Gross Profit | $ 1.72B | $ 2.18B | $ 2.31B | $ 2.56B | $ 4.43B |
| Operating Income | $ -435.00M | $ 27.00M | $ 80.00M | $ 275.00M | $ 2.25B |
| EBITDA | $ 426.00M | $ 974.00M | $ 1.14B | $ 1.18B | $ 3.07B |
| Net Income | $ -644.00M | $ -266.00M | $ -198.00M | $ -272.00M | $ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 648.00M | $ 518.00M | $ 625.00M | $ 1.20B | $ 714.00M |
| Total Assets | $ 13.63B | $ 13.63B | $ 13.64B | $ 14.59B | $ 15.57B |
| Total Debt | $ 3.13B | $ 3.10B | $ 3.39B | $ 3.66B | $ 2.53B |
| Net Debt | $ 2.49B | $ 2.59B | $ 2.77B | $ 2.46B | $ 1.88B |
| Total Liabilities | $ 6.59B | $ 6.95B | $ 7.02B | $ 7.46B | $ 7.81B |
| Stockholders' Equity | $ 7.00B | $ 6.66B | $ 6.59B | $ 7.09B | $ 7.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -375.00M | $ 89.00M | $ 232.00M | $ 138.00M | $ 1.43B |
| Operating Cash Flow | $ 395.00M | $ 870.00M | $ 997.00M | $ 970.00M | $ 2.19B |
| Investing Cash Flow | $ -1.33B | $ -423.00M | $ -925.00M | $ -477.00M | $ -2.00B |
| Financing Cash Flow | $ 1.10B | $ -565.00M | $ -639.00M | $ 64.00M | $ -965.00M |
Currency in EUR
