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Covestro AG
1COV.F•XETRA
Basic MaterialsChemicals - Specialty
€59.86
€-0.20(-0.33%)
Covestro AG (1COV.F) Financial Performance & Statements
Review Covestro AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.38%
↓ 1.38%
Operating Income Growth
-82.69%
↓ 82.69%
Net Income Growth
-34.34%
↓ 34.34%
Operating Cash Flow Growth
-12.74%
↓ 12.74%
Operating Margin
-1.27%
↓ 1.27%
Gross Margin
14.41%
↑ 14.41%
Net Profit Margin
-2.76%
↓ 2.76%
ROE
-5.93%
↓ 5.93%
ROIC
-1.93%
↓ 1.93%
Covestro AG (1COV.F) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Covestro AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.38B | $3.60B | $3.69B | $3.51B |
| Cost of Revenue | $3.01B | $3.03B | $3.05B | $2.91B |
| Gross Profit | $362.00M | $571.00M | $640.00M | $604.00M |
| Gross Profit Ratio | $0.11 | $0.16 | $0.17 | $0.17 |
| R&D Expenses | $118.00M | $85.00M | $98.00M | $91.00M |
| SG&A Expenses | $482.00M | $445.00M | $474.00M | $455.00M |
| Operating Expenses | $553.00M | $530.00M | $572.00M | $546.00M |
| Total Costs & Expenses | $3.57B | $3.56B | $3.62B | $3.45B |
| Interest Income | $13.00M | $16.00M | $13.00M | $16.00M |
| Interest Expense | $34.00M | $39.00M | $33.00M | $39.00M |
| Depreciation & Amortization | $322.00M | $211.00M | $239.00M | $212.00M |
| EBITDA | $196.00M | $302.00M | $323.00M | $283.00M |
| EBITDA Ratio | $0.06 | $0.08 | $0.09 | $0.08 |
| Operating Income | -$191.00M | $41.00M | $68.00M | $58.00M |
| Operating Income Ratio | -$0.06 | $0.01 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | $29.00M | $11.00M | -$29.00M | -$27.00M |
| Income Before Tax | -$162.00M | $52.00M | $51.00M | $32.00M |
| Income Before Tax Ratio | -$0.05 | $0.01 | $0.01 | $0.009 |
| Income Tax Expense | $30.00M | $21.00M | $126.00M | $68.00M |
| Net Income | -$192.00M | $33.00M | -$72.00M | -$35.00M |
| Net Income Ratio | -$0.06 | $0.009 | -$0.02 | -$0.010 |
| EPS | -$1.02 | $0.17 | -$0.38 | -$0.19 |
| Diluted EPS | -$1.02 | $0.17 | -$0.38 | -$0.19 |
| Weighted Avg Shares Outstanding | $188.74M | $188.74M | $188.74M | $188.74M |
| Weighted Avg Shares Outstanding (Diluted) | $188.74M | $188.74M | $188.74M | $188.74M |
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