Covestro's market cap is currently €10.82B. The company's EPS TTM is €-1.382; its P/E ratio is ―; Covestro is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 14.38B	€ 17.97B	€ 15.90B	€ 10.71B	€ 12.41B
Gross Profit	€ 2.31B	€ 2.56B	€ 4.43B	€ 2.50B	€ 2.75B
Operating Income	€ 156.00M	€ 306.00M	€ 2.24B	€ 710.00M	€ 852.00M
EBITDA	€ 1.14B	€ 1.11B	€ 3.06B	€ 1.44B	€ 1.56B
Net Income	€ -198.00M	€ -281.00M	€ 1.62B	€ 459.00M	€ 552.00M
Balance Sheet
Cash & Short-Term Investments	€ 625.00M	€ 1.20B	€ 714.00M	€ 2.17B	€ 748.00M
Total Assets	€ 13.64B	€ 14.59B	€ 15.57B	€ 12.92B	€ 11.52B
Total Debt	€ 3.39B	€ 3.66B	€ 2.53B	€ 2.89B	€ 1.74B
Net Debt	€ 2.77B	€ 2.46B	€ 1.88B	€ 1.49B	€ 994.00M
Total Liabilities	€ 7.02B	€ 7.46B	€ 7.81B	€ 7.28B	€ 6.26B
Stockholders' Equity	€ 6.59B	€ 7.09B	€ 7.70B	€ 5.61B	€ 5.21B
Cash Flow
Free Cash Flow	€ 232.00M	€ 138.00M	€ 1.43B	€ 530.00M	€ 473.00M
Operating Cash Flow	€ 997.00M	€ 970.00M	€ 2.19B	€ 1.23B	€ 1.38B
Investing Cash Flow	€ -925.00M	€ -477.00M	€ -2.00B	€ -1.77B	€ -838.00M
Financing Cash Flow	€ -639.00M	€ 64.00M	€ -965.00M	€ 1.20B	€ -668.00M

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 >

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