Covestro AG (CVVTF)
OTC
65.10
0.00 (0.00%)
Closed
Aug 21, 2026
Day's Range
65.1065.10
52 wk Range
63.6570.63
Financial Statements - CVVTF - Covestro AG
Revenue
12.94B▼ 8.7%
Net Income
-643.00M▼ 136.4%Net Margin -5.0%
EBITDA
667.00M▼ 36.8%
Free Cash Flow
-283.00M▼ 418.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 12.94B | 14.17B | 14.37B | 17.96B | 15.90B | 10.70B |
| Cost of Goods | 11.22B | 12B | 12.07B | 15.40B | 11.47B | 8.20B |
| Gross Profit | 1.71B | 2.17B | 2.30B | 2.56B | 4.42B | 2.49B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -432M | 27M | 156M | 275M | 2.25B | 659M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -492M | -27M | 73M | 130M | 2.18B | 605M |
| Income Tax | 151M | 245M | 275M | 411M | 566M | 151M |
| Net Income | -643M | -272M | -202M | -281M | 1.61B | 454M |
| EPS Basic | -3.39 | -1.41 | -1.05 | -1.42 | 8.37 | 2.48 |
| EPS Diluted | -3.39 | -1.41 | -1.05 | -1.42 | 8.37 | 2.48 |
| Basic Shares Outstanding | 189.87M | 188.74M | 178.25M | 186.23M | 188.40M | 180.35M |
| Diluted Shares Outstanding | 189.87M | 188.74M | 178.25M | 186.23M | 188.40M | 180.35M |
| Ebit | -335M | 132M | 242M | 296M | 2.27B | 702M |
| Ebitda | 667M | 1.05B | 1.10B | 1.65B | 3.08B | 1.44B |
| Net Income Continuous Operations | -643M | -272M | -202M | -281M | 1.61B | 454M |
| Minority Interests | -1M | 6M | 4M | 9M | -3M | 5M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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