Covestro AG (ETR:1CO)
Germany
· Delayed Price · Currency is EUR 60.30
-0.10 (-0.17%)
Last updated: May 27, 2025
Covestro AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 14,146 | 14,179 | 14,377 | 17,968 | 15,903 | 10,706 | Upgrade
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| Revenue Growth (YoY) | 0.01% | -1.38% | -19.99% | 12.98% | 48.54% | -13.74% | Upgrade
|
| Cost of Revenue | 11,993 | 11,887 | 12,047 | 15,021 | 11,475 | 8,207 | Upgrade
|
| Gross Profit | 2,153 | 2,292 | 2,330 | 2,947 | 4,428 | 2,499 | Upgrade
|
| Selling, General & Admin | 1,892 | 1,870 | 1,865 | 1,975 | 1,861 | 1,529 | Upgrade
|
| Research & Development | 391 | 392 | 374 | 361 | 341 | 262 | Upgrade
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| Other Operating Expenses | -40 | -38 | -78 | -51 | 14 | 17 | Upgrade
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| Operating Expenses | 2,243 | 2,224 | 2,161 | 2,285 | 2,216 | 1,808 | Upgrade
|
| Operating Income | -90 | 68 | 169 | 662 | 2,212 | 691 | Upgrade
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| Interest Expense | -141 | -145 | -160 | -148 | -79 | -73 | Upgrade
|
| Interest & Investment Income | 49 | 56 | 77 | 69 | 43 | 31 | Upgrade
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| Earnings From Equity Investments | -4 | -2 | -19 | -15 | -13 | -12 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -4 | 7 | -9 | 1 | 3 | Upgrade
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| Other Non Operating Income (Expenses) | -14 | -5 | -2 | -16 | -11 | -16 | Upgrade
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| EBT Excluding Unusual Items | -204 | -32 | 72 | 543 | 2,153 | 624 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -3 | -30 | Upgrade
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| Impairment of Goodwill | - | - | -7 | -33 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 46 | 46 | - | - | - | -1 | Upgrade
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| Asset Writedown | -96 | -96 | 8 | -380 | 2 | -9 | Upgrade
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| Other Unusual Items | - | - | -75 | - | 33 | - | Upgrade
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| Pretax Income | -199 | -27 | 73 | 130 | 2,185 | 605 | Upgrade
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| Income Tax Expense | 197 | 245 | 275 | 411 | 566 | 151 | Upgrade
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| Earnings From Continuing Operations | -396 | -272 | -202 | -281 | 1,619 | 454 | Upgrade
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| Minority Interest in Earnings | 5 | 6 | 4 | 9 | -3 | 5 | Upgrade
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| Net Income | -391 | -266 | -198 | -272 | 1,616 | 459 | Upgrade
|
| Net Income to Common | -391 | -266 | -198 | -272 | 1,616 | 459 | Upgrade
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| Net Income Growth | - | - | - | - | 252.07% | -16.85% | Upgrade
|
| Shares Outstanding (Basic) | 189 | 189 | 189 | 191 | 193 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 189 | 189 | 191 | 193 | 185 | Upgrade
|
| Shares Change (YoY) | -0.12% | -0.28% | -0.88% | -1.16% | 4.46% | 1.20% | Upgrade
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| EPS (Basic) | -2.07 | -1.41 | -1.05 | -1.42 | 8.37 | 2.48 | Upgrade
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| EPS (Diluted) | -2.07 | -1.41 | -1.05 | -1.42 | 8.37 | 2.48 | Upgrade
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| EPS Growth | - | - | - | - | 237.33% | -17.88% | Upgrade
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| Free Cash Flow | -35 | 89 | 232 | 138 | 1,429 | 530 | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.47 | 1.23 | 0.72 | 7.40 | 2.87 | Upgrade
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| Dividend Per Share | - | - | - | - | 3.400 | 1.300 | Upgrade
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| Dividend Growth | - | - | - | - | 161.54% | 8.33% | Upgrade
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| Gross Margin | 15.22% | 16.16% | 16.21% | 16.40% | 27.84% | 23.34% | Upgrade
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| Operating Margin | -0.64% | 0.48% | 1.18% | 3.68% | 13.91% | 6.45% | Upgrade
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| Profit Margin | -2.76% | -1.88% | -1.38% | -1.51% | 10.16% | 4.29% | Upgrade
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| Free Cash Flow Margin | -0.25% | 0.63% | 1.61% | 0.77% | 8.99% | 4.95% | Upgrade
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| EBITDA | 593 | 729 | 824 | 1,379 | 3,025 | 1,440 | Upgrade
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| EBITDA Margin | 4.19% | 5.14% | 5.73% | 7.67% | 19.02% | 13.45% | Upgrade
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| D&A For EBITDA | 683 | 661 | 655 | 717 | 813 | 749 | Upgrade
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| EBIT | -90 | 68 | 169 | 662 | 2,212 | 691 | Upgrade
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| EBIT Margin | -0.64% | 0.48% | 1.18% | 3.68% | 13.91% | 6.45% | Upgrade
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| Effective Tax Rate | - | - | 376.71% | 316.15% | 25.90% | 24.96% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.