Covestro AG (ETR: 1COV)
Germany
· Delayed Price · Currency is EUR 55.00
+1.08 (2.00%)
Sep 27, 2024, 9:54 AM CET
Covestro AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,114 | 14,377 | 17,968 | 15,903 | 10,706 | 12,412 | Upgrade
|
| Revenue Growth (YoY) | -12.03% | -19.99% | 12.98% | 48.54% | -13.74% | -15.08% | Upgrade
|
| Cost of Revenue | 11,857 | 12,047 | 15,021 | 11,475 | 8,207 | 9,658 | Upgrade
|
| Gross Profit | 2,257 | 2,330 | 2,947 | 4,428 | 2,499 | 2,754 | Upgrade
|
| Selling, General & Admin | 1,851 | 1,865 | 1,975 | 1,861 | 1,529 | 1,783 | Upgrade
|
| Research & Development | 365 | 374 | 361 | 341 | 262 | 266 | Upgrade
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| Other Operating Expenses | -30 | -43 | -51 | 14 | 17 | -54 | Upgrade
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| Operating Expenses | 2,186 | 2,196 | 2,285 | 2,216 | 1,808 | 1,995 | Upgrade
|
| Operating Income | 71 | 134 | 662 | 2,212 | 691 | 759 | Upgrade
|
| Interest Expense | -149 | -160 | -148 | -79 | -73 | -85 | Upgrade
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| Interest & Investment Income | 72 | 77 | 69 | 43 | 31 | 44 | Upgrade
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| Earnings From Equity Investments | -7 | -19 | -15 | -13 | -12 | -20 | Upgrade
|
| Currency Exchange Gain (Loss) | 7 | 7 | -9 | 1 | 3 | 5 | Upgrade
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| Other Non Operating Income (Expenses) | -14 | -2 | -16 | -11 | -16 | -4 | Upgrade
|
| EBT Excluding Unusual Items | -20 | 37 | 543 | 2,153 | 624 | 699 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -3 | -30 | - | Upgrade
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| Impairment of Goodwill | -7 | -7 | -33 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 35 | 35 | - | - | -1 | - | Upgrade
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| Asset Writedown | 8 | 8 | -380 | 2 | -9 | -1 | Upgrade
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| Other Unusual Items | -75 | -75 | - | 33 | - | - | Upgrade
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| Pretax Income | 16 | 73 | 130 | 2,185 | 605 | 761 | Upgrade
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| Income Tax Expense | 347 | 275 | 411 | 566 | 151 | 204 | Upgrade
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| Earnings From Continuing Operations | -331 | -202 | -281 | 1,619 | 454 | 557 | Upgrade
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| Minority Interest in Earnings | 6 | 4 | 9 | -3 | 5 | -5 | Upgrade
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| Net Income | -325 | -198 | -272 | 1,616 | 459 | 552 | Upgrade
|
| Net Income to Common | -325 | -198 | -272 | 1,616 | 459 | 552 | Upgrade
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| Net Income Growth | - | - | - | 252.07% | -16.85% | -69.72% | Upgrade
|
| Shares Outstanding (Basic) | 189 | 189 | 191 | 193 | 185 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 189 | 191 | 193 | 185 | 183 | Upgrade
|
| Shares Change (YoY) | -0.55% | -0.88% | -1.16% | 4.46% | 1.19% | -5.21% | Upgrade
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| EPS (Basic) | -1.72 | -1.05 | -1.42 | 8.37 | 2.48 | 3.02 | Upgrade
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| EPS (Diluted) | -1.72 | -1.05 | -1.42 | 8.37 | 2.48 | 3.02 | Upgrade
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| EPS Growth | - | - | - | 237.33% | -17.88% | -68.07% | Upgrade
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| Free Cash Flow | 105 | 232 | 138 | 1,429 | 530 | 473 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 1.23 | 0.72 | 7.40 | 2.87 | 2.59 | Upgrade
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| Dividend Per Share | - | - | - | 3.400 | 1.300 | 1.200 | Upgrade
|
| Dividend Growth | - | - | - | 161.54% | 8.33% | -50.00% | Upgrade
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| Gross Margin | 15.99% | 16.21% | 16.40% | 27.84% | 23.34% | 22.19% | Upgrade
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| Operating Margin | 0.50% | 0.93% | 3.68% | 13.91% | 6.45% | 6.12% | Upgrade
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| Profit Margin | -2.30% | -1.38% | -1.51% | 10.16% | 4.29% | 4.45% | Upgrade
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| Free Cash Flow Margin | 0.74% | 1.61% | 0.77% | 8.99% | 4.95% | 3.81% | Upgrade
|
| EBITDA | 707 | 806 | 1,379 | 3,025 | 1,440 | 1,322 | Upgrade
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| EBITDA Margin | 5.01% | 5.61% | 7.67% | 19.02% | 13.45% | 10.65% | Upgrade
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| D&A For EBITDA | 636 | 672 | 717 | 813 | 749 | 563 | Upgrade
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| EBIT | 71 | 134 | 662 | 2,212 | 691 | 759 | Upgrade
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| EBIT Margin | 0.50% | 0.93% | 3.68% | 13.91% | 6.45% | 6.12% | Upgrade
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| Effective Tax Rate | 2168.75% | 376.71% | 316.15% | 25.90% | 24.96% | 26.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.