Covestro AG (VIE:1COV)
Austria · Delayed Price · Currency is EUR 60.38
-0.08 (-0.13%)
At close: Mar 6, 2026
Covestro AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 12,942 | 14,179 | 14,377 | 17,968 | 15,903 |
Revenue Growth (YoY) | -8.72% | -1.38% | -19.99% | 12.98% | 48.54% |
Cost of Revenue | 11,225 | 12,002 | 12,047 | 15,021 | 11,475 |
Gross Profit | 1,717 | 2,177 | 2,330 | 2,947 | 4,428 |
Selling, General & Admin | 1,819 | 1,870 | 1,865 | 1,975 | 1,861 |
Research & Development | 342 | 392 | 374 | 361 | 341 |
Other Operating Expenses | -54 | -38 | -78 | -51 | 14 |
Operating Expenses | 2,107 | 2,224 | 2,161 | 2,285 | 2,216 |
Operating Income | -390 | -47 | 169 | 662 | 2,212 |
Interest Expense | -146 | -145 | -160 | -148 | -79 |
Interest & Investment Income | 36 | 56 | 77 | 69 | 43 |
Earnings From Equity Investments | -15 | -2 | -19 | -15 | -13 |
Currency Exchange Gain (Loss) | 1 | -4 | 7 | -9 | 1 |
Other Non Operating Income (Expenses) | -10 | -5 | -2 | -16 | -11 |
EBT Excluding Unusual Items | -524 | -147 | 72 | 543 | 2,153 |
Merger & Restructuring Charges | - | - | - | - | -3 |
Impairment of Goodwill | -42 | - | -7 | -33 | - |
Gain (Loss) on Sale of Assets | 65 | 46 | - | - | - |
Asset Writedown | 9 | 19 | 8 | -380 | 2 |
Other Unusual Items | -75 | - | -75 | - | 33 |
Pretax Income | -492 | -27 | 73 | 130 | 2,185 |
Income Tax Expense | 151 | 245 | 275 | 411 | 566 |
Earnings From Continuing Operations | -643 | -272 | -202 | -281 | 1,619 |
Minority Interest in Earnings | -1 | 6 | 4 | 9 | -3 |
Net Income | -644 | -266 | -198 | -272 | 1,616 |
Net Income to Common | -644 | -266 | -198 | -272 | 1,616 |
Net Income Growth | - | - | - | - | 252.07% |
Shares Outstanding (Basic) | 190 | 189 | 189 | 191 | 193 |
Shares Outstanding (Diluted) | 190 | 189 | 189 | 191 | 193 |
Shares Change (YoY) | 0.60% | -0.28% | -0.88% | -1.16% | 4.46% |
EPS (Basic) | -3.39 | -1.41 | -1.05 | -1.42 | 8.37 |
EPS (Diluted) | -3.39 | -1.41 | -1.05 | -1.42 | 8.37 |
EPS Growth | - | - | - | - | 237.33% |
Free Cash Flow | -283 | 89 | 232 | 138 | 1,429 |
Free Cash Flow Per Share | -1.49 | 0.47 | 1.23 | 0.72 | 7.40 |
Dividend Per Share | - | - | - | - | 3.400 |
Dividend Growth | - | - | - | - | 161.54% |
Gross Margin | 13.27% | 15.35% | 16.21% | 16.40% | 27.84% |
Operating Margin | -3.01% | -0.33% | 1.18% | 3.68% | 13.91% |
Profit Margin | -4.98% | -1.88% | -1.38% | -1.51% | 10.16% |
Free Cash Flow Margin | -2.19% | 0.63% | 1.61% | 0.77% | 8.99% |
EBITDA | 273 | 597 | 841 | 1,379 | 3,025 |
EBITDA Margin | 2.11% | 4.21% | 5.85% | 7.67% | 19.02% |
D&A For EBITDA | 663 | 644 | 672 | 717 | 813 |
EBIT | -390 | -47 | 169 | 662 | 2,212 |
EBIT Margin | -3.01% | -0.33% | 1.18% | 3.68% | 13.91% |
Effective Tax Rate | - | - | 376.71% | 316.15% | 25.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.