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

Covestro (1COV) Financial Statements

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Covestro Financial Overview

Covestro's market cap is currently €12.54B. The company's EPS TTM is €-1.96; its P/E ratio is -58.51; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 14.18B€ 14.38B€ 17.97B€ 15.90B€ 10.71B
Gross Profit€ 2.18B€ 2.31B€ 2.56B€ 4.43B€ 2.50B
Operating Income€ 27.00M€ 156.00M€ 275.00M€ 2.24B€ 710.00M
EBITDA€ 1.12B€ 1.14B€ 1.18B€ 3.06B€ 1.48B
Net Income€ -266.00M€ -198.00M€ -272.00M€ 1.62B€ 459.00M
Balance Sheet
Cash & Short-Term Investments€ 518.00M€ 625.00M€ 1.20B€ 714.00M€ 2.17B
Total Assets€ 13.63B€ 13.64B€ 14.59B€ 15.57B€ 12.92B
Total Debt€ 3.10B€ 3.39B€ 3.66B€ 2.53B€ 2.89B
Net Debt€ 2.59B€ 2.77B€ 2.46B€ 1.88B€ 1.49B
Total Liabilities€ 6.95B€ 7.02B€ 7.46B€ 7.81B€ 7.28B
Stockholders' Equity€ 6.66B€ 6.59B€ 7.09B€ 7.70B€ 5.61B
Cash Flow
Free Cash Flow€ 89.00M€ 232.00M€ 138.00M€ 1.43B€ 530.00M
Operating Cash Flow€ 870.00M€ 997.00M€ 970.00M€ 2.19B€ 1.23B
Investing Cash Flow€ -423.00M€ -925.00M€ -477.00M€ -2.00B€ -1.77B
Financing Cash Flow€ -565.00M€ -639.00M€ 64.00M€ -965.00M€ 1.20B
Currency in EUR

Covestro Earnings and Revenue History

Covestro Debt to Assets

Covestro Cash Flow

Covestro Forecast EPS vs Actual EPS