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Covestro AG (DE:1COV)
FRANKFURT:1COV
Germany Market
1COV
Covestro
RESEARCH TOOLSreports

Covestro (1COV) Financial Statements

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35 Followers

Covestro Financial Overview

Covestro's market cap is currently €12.52B. The company's EPS TTM is €-1.96; its P/E ratio is -17.69; Covestro is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 156.00M€ 275.00M€ 2.24B
EBITDA€ 426.00M€ 1.12B€ 1.14B€ 1.18B€ 3.06B
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

Covestro Earnings and Revenue History

Income Statement >

Covestro Debt to Assets

Balance Sheet >

Covestro Cash Flow

Cash Flow >

Covestro Forecast EPS vs Actual EPS

Earnings >