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 | 14.15B | 14.18B | 14.15B | 14.11B | 14.14B | 14.38B | 14.99B | 16.05B | 17.03B | 17.97B | 18.34B | 18.03B | 17.28B | 15.9B | 14.57B | 13.03B | 11.23B |
Cost of Revenue | 12.11B | 12B | 11.9B | 11.88B | 11.85B | 12.07B | 13.22B | 14.27B | 15.03B | 15.4B | 14.67B | 13.68B | 12.71B | 11.47B | 10.24B | 9.23B | 8.24B |
Gross Profit | 2.04B | 2.18B | 2.25B | 2.23B | 2.29B | 2.31B | 1.77B | 1.77B | 2B | 2.56B | 3.67B | 4.34B | 4.57B | 4.43B | 4.33B | 3.8B | 2.99B |
Operating Income | -144M | 14M | 91M | 95M | 199M | 189M | -342M | -356M | -231M | 302M | 1.42B | 2.01B | 2.32B | 2.29B | 2.26B | 1.87B | 1.2B |
Interest Income | 49M | 56M | 60M | 65M | 69M | 70M | 69M | 66M | 71M | 69M | 67M | 60M | 47M | 38M | 31M | 26M | 24M |
Pretax Income | -200M | -28M | 34M | 18M | 97M | 76M | -544M | -554M | -421M | 130M | 1.28B | 1.89B | 2.22B | 2.19B | 2.17B | 1.78B | 1.1B |
Net Income | -391M | -266M | -261M | -325M | -207M | -199M | -919M | -876M | -723M | -280M | 929M | 1.39B | 1.64B | 1.62B | 1.63B | 1.33B | 832M |
Selling & General & Admin | 1.88B | 1.86B | 1.83B | 1.83B | 1.84B | 1.85B | 1.88B | 1.91B | 1.94B | 1.96B | 1.98B | 1.98B | 1.93B | 1.86B | 1.74B | 1.63B | 1.5B |
Research & Development | 391M | 392M | 364M | 365M | 360M | 374M | 372M | 369M | 372M | 361M | 359M | 371M | 362M | 341M | 330M | 298M | 270M |
Other Expenses | -100M | -98M | -51M | -16M | -3M | 9M | 17M | -54M | -42M | -29M | -34M | 45M | 20M | 4M | 4M | -2M | 23M |
Operating Expenses | 2.18B | 2.17B | 2.16B | 2.15B | 2.11B | 2.14B | 2.18B | 2.19B | 2.27B | 2.29B | 2.3B | 2.39B | 2.31B | 2.21B | 2.07B | 1.93B | 1.8B |
Interest Expense | 155M | 159M | 144M | 149M | 158M | 160M | 202M | 192M | 184M | 166M | 126M | 110M | 98M | 94M | 94M | 96M | 92M |
Selling & Marketing Expenses | 1.51B | 1.51B | 1.5B | 1.5B | 1.49B | 1.49B | 1.54B | 1.57B | 1.59B | 1.6B | 1.58B | 1.55B | 1.5B | 1.43B | 1.36B | 1.28B | 1.19B |
Cost & Expenses | 14.29B | 14.17B | 14.06B | 14.03B | 13.96B | 14.21B | 15.41B | 16.46B | 17.3B | 17.69B | 16.98B | 16.07B | 15.03B | 13.68B | 12.31B | 11.16B | 10.03B |
Income Tax Expense | 197M | 245M | 301M | 347M | 306M | 275M | 376M | 324M | 304M | 411M | 358M | 504M | 578M | 566M | 545M | 447M | 276M |
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) | -1.03 | -0.71 | -0.69 | -0.86 | -0.56 | -0.53 | -2.42 | -2.31 | -1.9 | -0.74 | 2.42 | 3.62 | 4.26 | 4.18 | 4.25 | 3.52 | 2.22 |
EPS (Diluted) | -1.03 | -0.71 | -0.69 | -0.86 | -0.56 | -0.53 | -2.42 | -2.31 | -1.9 | -0.76 | 2.40 | 3.60 | 4.24 | 4.18 | 4.25 | 3.52 | 2.22 |
EBITDA | 961M | 1.11B | 1.05B | 1.04B | 1.11B | 1.15B | 1B | 1.01B | 1.16B | 1.66B | 2.33B | 2.89B | 3.17B | 3.1B | 3.07B | 2.66B | 1.96B |
EBIT | -44M | 132M | 185M | 174M | 261M | 242M | -342M | -362M | -237M | 296M | 1.41B | 2B | 2.32B | 2.28B | 2.26B | 1.87B | 1.2B |
Depreciation & Amortization | 1.01B | 984M | 884M | 879M | 859M | 894M | 1.33B | 1.36B | 1.38B | 1.35B | 911M | 883M | 853M | 823M | 810M | 793M | 776M |