Covestro AG (COVTY)
OTC: COVTY
· Real-Time Price · USD
34.12
-0.11 (-0.32%)
At close: Jun 06, 2025, 3:50 PM
Covestro Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.48B | 3.38B | 3.6B | 3.69B | 3.51B | 3.35B | 3.57B | 3.72B | 3.74B | 3.96B | 4.62B | 4.7B | 4.68B | 4.34B | 4.3B | 3.96B | 3.31B |
Cost of Revenue | 3.01B | 3.01B | 3.03B | 3.05B | 2.91B | 2.91B | 3.01B | 3.02B | 3.12B | 4.07B | 4.06B | 3.78B | 3.5B | 3.33B | 3.07B | 2.81B | 2.26B |
Gross Profit | 465M | 362M | 571M | 640M | 604M | 432M | 557M | 698M | 619M | -102M | 560M | 920M | 1.19B | 1B | 1.24B | 1.14B | 1.05B |
Operating Income | -97M | -191M | 76M | 68M | 61M | -114M | 80M | 172M | 51M | -645M | 66M | 297M | 584M | 471M | 654M | 607M | 556M |
Interest Income | 9M | 13M | 14M | 13M | 16M | 17M | 19M | 17M | 17M | 16M | 16M | 22M | 15M | 14M | 9M | 9M | 6M |
Pretax Income | -141M | -162M | 52M | 51M | 31M | -100M | 36M | 130M | 10M | -720M | 26M | 263M | 561M | 435M | 634M | 589M | 527M |
Net Income | -160M | -192M | 33M | -72M | -35M | -187M | -31M | 46M | -27M | -907M | 12M | 199M | 416M | 302M | 472M | 449M | 393M |
Selling & General & Admin | 477M | 482M | 445M | 474M | 455M | 456M | 450M | 477M | 466M | 489M | 482M | 505M | 481M | 511M | 479M | 462M | 411M |
Research & Development | 90M | 118M | 85M | 98M | 91M | 90M | 86M | 93M | 105M | 88M | 83M | 96M | 94M | 86M | 95M | 87M | 73M |
Other Expenses | -5M | -47M | -35M | -13M | -3M | n/a | n/a | n/a | 9M | 8M | -71M | 12M | 22M | 3M | 8M | -13M | 6M |
Operating Expenses | 562M | 553M | 495M | 572M | 546M | 546M | 486M | 532M | 580M | 585M | 494M | 613M | 597M | 600M | 582M | 536M | 490M |
Interest Expense | 35M | 48M | 39M | 33M | 39M | 33M | 44M | 42M | 41M | 75M | 34M | 34M | 23M | 35M | 18M | 22M | 19M |
Selling & Marketing Expenses | 384M | 369M | 368M | 394M | 382M | 359M | 366M | 385M | 379M | 411M | 396M | 409M | 388M | 383M | 375M | 357M | 313M |
Cost & Expenses | 3.57B | 3.57B | 3.53B | 3.62B | 3.45B | 3.46B | 3.5B | 3.55B | 3.7B | 4.65B | 4.55B | 4.4B | 4.09B | 3.94B | 3.65B | 3.35B | 2.75B |
Income Tax Expense | 20M | 30M | 21M | 126M | 68M | 86M | 67M | 85M | 37M | 187M | 15M | 65M | 144M | 134M | 161M | 139M | 132M |
Shares Outstanding (Basic) | 377.48M | 377.48M | 377.48M | 377.48M | 377.48M | 377.48M | 375.06M | 379.28M | 379.9M | 379.9M | 377.48M | 382.14M | 379.9M | 386.32M | 386.32M | 386.32M | 386.29M |
Shares Outstanding (Diluted) | 377.48M | 377.48M | 377.48M | 377.48M | 377.48M | 377.48M | 375.06M | 379.28M | 379.9M | 379.9M | 379.44M | 382.14M | 386.32M | 386.32M | 386.32M | 386.32M | 386.29M |
EPS (Basic) | -0.42 | -0.51 | 0.09 | -0.19 | -0.1 | -0.49 | -0.09 | 0.12 | -0.07 | -2.38 | 0.03 | 0.52 | 1.10 | 0.78 | 1.22 | 1.16 | 1.01 |
EPS (Diluted) | -0.42 | -0.51 | 0.09 | -0.19 | -0.1 | -0.49 | -0.09 | 0.12 | -0.07 | -2.38 | 0.03 | 0.52 | 1.08 | 0.78 | 1.22 | 1.16 | 1.01 |
EBITDA | 128M | 208M | 302M | 323M | 273M | 155M | 291M | 396M | 305M | 12M | 301M | 543M | 805M | 676M | 864M | 825M | 735M |
EBIT | -106M | -114M | 91M | 85M | 70M | -61M | 80M | 172M | 51M | -645M | 60M | 297M | 584M | 470M | 652M | 611M | 546M |
Depreciation & Amortization | 234M | 322M | 211M | 239M | 212M | 222M | 206M | 219M | 247M | 657M | 236M | 240M | 217M | 218M | 208M | 210M | 187M |