Covestro AG

COVTY | OTC

Price Alert Chart Builder DCF Calculator

$33.58

+$0.13 (+0.39%)

Nov 2, 2026, 11:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021	Q4 2020 Dec 31, 2020	Q3 2020 Sep 30, 2020	Q2 2020 Jun 30, 2020	Q1 2020 Mar 31, 2020
Revenue	2.92B	3.17B	3.38B	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	3.01B	2.76B	2.16B	2.78B
Cost of Revenue	2.7B	2.68B	2.83B	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	3.34B	3.07B	2.81B	2.26B	2.1B	2.06B	1.82B	2.23B
Gross Profit	212M	488M	552M	465M	362M	571M	640M	604M	432M	557M	698M	619M	-102M	560M	920M	1.19B	1B	1.24B	1.14B	1.05B	906M	703M	339M	551M
Operating Income	-320M	-30M	49M	-97M	-238M	41M	68M	58M	-114M	21M	128M	48M	-679M	66M	319M	611M	426M	662M	594M	556M	445M	267M	-68M	73M
Interest Income	11M	9M	8M	10M	13M	16M	13M	16M	17M	20M	17M	17M	17M	17M	22M	15M	14M	9M	9M	6M	7M	4M	7M	8M
Pretax Income	-353M	-9M	11M	-141M	-162M	52M	52M	31M	-103M	36M	130M	10M	-720M	26M	263M	561M	435M	634M	589M	527M	419M	243M	-85M	28M
Net Income	-378M	-47M	-59M	-160M	-192M	33M	-72M	-35M	-187M	-31M	46M	-26M	-899M	12M	199M	416M	302M	472M	449M	393M	312M	179M	-52M	20M
Selling & General & Admin	445M	437M	449M	477M	482M	445M	474M	455M	456M	450M	477M	466M	489M	482M	505M	481M	511M	479M	462M	411M	383M	373M	336M	413M
Research & Development	87M	81M	84M	90M	118M	85M	98M	91M	90M	86M	93M	105M	88M	83M	96M	94M	86M	95M	87M	73M	75M	63M	59M	65M
Other Expenses	n/a	n/a	-30M	-5M	-98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-71M	n/a	22M	3M	8M	-13M	6M	3M	2M	12M	6M
Operating Expenses	532M	518M	503M	562M	502M	530M	572M	546M	546M	536M	570M	571M	577M	494M	601M	597M	600M	582M	536M	490M	461M	438M	407M	484M
Interest Expense	31M	33M	34M	35M	34M	39M	33M	39M	33M	44M	42M	41M	39M	34M	34M	23M	20M	18M	22M	19M	16M	20M	18M	19M
Selling & Marketing Expenses	352M	353M	366M	384M	369M	368M	394M	382M	359M	366M	385M	379M	411M	396M	409M	388M	383M	375M	357M	313M	312M	294M	268M	321M
Cost & Expenses	3.24B	3.2B	3.33B	3.57B	3.63B	3.56B	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	2.56B	2.5B	2.22B	2.72B
Income Tax Expense	24M	37M	70M	20M	30M	21M	126M	68M	86M	67M	85M	37M	187M	15M	65M	144M	134M	161M	139M	132M	113M	63M	-32M	7M
Shares Outstanding (Basic)	190.69M	188.74M	188.74M	188.74M	188.74M	188.74M	188.74M	188.74M	188.74M	187.53M	189.64M	189.95M	189.95M	188.74M	191.07M	189.95M	193.16M	193.16M	193.16M	193.14M	182.7M	182.86M	182.86M	182.86M
Shares Outstanding (Diluted)	190.91M	188.74M	188.74M	188.74M	188.74M	188.74M	188.74M	188.74M	188.74M	187.53M	189.64M	189.95M	189.95M	189.72M	191.07M	193.16M	193.16M	193.16M	193.16M	193.14M	182.7M	182.86M	182.86M	182.86M
EPS (Basic)	-1.98	-0.25	-0.31	-0.85	-1.02	0.17	-0.38	-0.19	-0.99	-0.17	0.24	-0.14	-4.73	0.06	1.04	2.15	1.56	2.44	2.32	2.03	1.71	0.98	-0.28	0.11
EPS (Diluted)	-1.98	-0.25	-0.31	-0.85	-1.02	0.17	-0.38	-0.19	-0.99	-0.17	0.24	-0.14	-4.73	0.06	1.04	2.15	1.56	2.44	2.32	2.03	1.71	0.98	-0.28	0.11
EBITDA	95M	246M	266M	128M	208M	304M	323M	283M	161M	227M	347M	298M	12M	296M	537M	805M	688M	864M	825M	735M	659M	454M	126M	234M
EBIT	-320M	29M	45M	-106M	-114M	93M	68M	70M	-61M	21M	128M	51M	-645M	60M	297M	589M	470M	652M	611M	546M	454M	263M	-67M	47M
Depreciation & Amortization	415M	217M	221M	234M	322M	211M	239M	212M	222M	206M	219M	247M	657M	236M	240M	217M	218M	208M	210M	187M	205M	191M	193M	187M