Covestro (1COV) Financial Statements

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Covestro Financial Overview

Covestro's market cap is currently €12.42B. The company's EPS TTM is €-3.16; its P/E ratio is -7.53; Covestro is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	€ -432.00M	€ 27.00M	€ 91.00M	€ 306.00M	€ 2.24B
EBITDA	€ 752.00M	€ 1.12B	€ 1.14B	€ 1.65B	€ 3.06B
Net Income	€ -644.00M	€ -266.00M	€ -198.00M	€ -281.00M	€ 1.62B
Balance Sheet
Cash & Short-Term Investments	€ 767.00M	€ 518.00M	€ 625.00M	€ 1.20B	€ 714.00M
Total Assets	€ 13.47B	€ 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	€ 6.45B	€ 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	€ -283.00M	€ 89.00M	€ 232.00M	€ 138.00M	€ 1.43B
Operating Cash Flow	€ 487.00M	€ 870.00M	€ 997.00M	€ 970.00M	€ 2.19B
Investing Cash Flow	€ -1.29B	€ -423.00M	€ -925.00M	€ -477.00M	€ -2.00B
Financing Cash Flow	€ 968.00M	€ -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

Currently, no data available

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Earnings >