Covestro AG
COVTY | OTC
$33.07
-$0.56 (-1.67%)
At close: Oct 30, 2026, 3:58 PM ET
$33.45
+$0.38 (+1.15%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM 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 | 12.94B | 13.4B | 13.84B | 14.15B | 14.18B | 14.15B | 14.11B | 14.14B | 14.38B | 15B | 16.05B | 17.03B | 17.97B | 18.34B | 18.03B | 17.28B | 15.9B | 14.57B | 13.03B | 11.23B | 10.71B | 10.56B | 10.97B | 12.02B |
Cost of Revenue | 11.23B | 11.54B | 11.89B | 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 | 11.48B | 10.24B | 9.23B | 8.24B | 8.21B | 8.45B | 8.85B | 9.48B |
Gross Profit | 1.72B | 1.87B | 1.95B | 2.04B | 2.18B | 2.25B | 2.23B | 2.29B | 2.31B | 1.77B | 1.78B | 2B | 2.56B | 3.67B | 4.35B | 4.57B | 4.43B | 4.33B | 3.8B | 2.99B | 2.5B | 2.12B | 2.11B | 2.54B |
Operating Income | -398M | -316M | -245M | -226M | -71M | 53M | 33M | 93M | 83M | -482M | -437M | -246M | 317M | 1.42B | 2.02B | 2.29B | 2.24B | 2.26B | 1.86B | 1.2B | 717M | 365M | 307M | 626M |
Interest Income | 38M | 40M | 47M | 52M | 58M | 62M | 66M | 70M | 71M | 71M | 68M | 73M | 71M | 68M | 60M | 47M | 38M | 31M | 26M | 24M | 26M | 29M | 36M | 38M |
Pretax Income | -492M | -301M | -240M | -199M | -27M | 32M | 16M | 94M | 73M | -544M | -554M | -421M | 130M | 1.29B | 1.89B | 2.22B | 2.19B | 2.17B | 1.78B | 1.1B | 605M | 253M | 212M | 548M |
Net Income | -644M | -458M | -378M | -391M | -266M | -261M | -325M | -207M | -198M | -910M | -867M | -714M | -272M | 929M | 1.39B | 1.64B | 1.62B | 1.63B | 1.33B | 832M | 459M | 184M | 152M | 393M |
Selling & General & Admin | 1.81B | 1.85B | 1.85B | 1.88B | 1.86B | 1.83B | 1.84B | 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 | 1.51B | 1.56B | 1.62B | 1.73B |
Research & Development | 342M | 373M | 377M | 391M | 392M | 364M | 365M | 360M | 374M | 372M | 369M | 372M | 361M | 359M | 371M | 362M | 341M | 330M | 298M | 270M | 262M | 253M | 254M | 263M |
Other Expenses | -35M | -133M | -133M | -103M | -98M | n/a | n/a | n/a | n/a | n/a | -71M | -71M | -49M | -46M | 33M | 20M | 4M | 4M | -2M | 23M | 23M | -61M | -75M | -110M |
Operating Expenses | 2.12B | 2.09B | 2.1B | 2.17B | 2.15B | 2.19B | 2.2B | 2.2B | 2.22B | 2.25B | 2.21B | 2.24B | 2.27B | 2.29B | 2.38B | 2.32B | 2.21B | 2.07B | 1.93B | 1.8B | 1.79B | 1.75B | 1.8B | 1.88B |
Interest Expense | 133M | 136M | 142M | 141M | 145M | 144M | 149M | 158M | 160M | 166M | 156M | 148M | 130M | 111M | 95M | 83M | 79M | 75M | 77M | 73M | 73M | 76M | 77M | 81M |
Selling & Marketing Expenses | 1.46B | 1.47B | 1.49B | 1.52B | 1.51B | 1.5B | 1.5B | 1.49B | 1.49B | 1.54B | 1.57B | 1.6B | 1.6B | 1.58B | 1.56B | 1.5B | 1.43B | 1.36B | 1.28B | 1.19B | 1.2B | 1.23B | 1.28B | 1.36B |
Cost & Expenses | 13.34B | 13.73B | 14.09B | 14.39B | 14.26B | 14.1B | 14.03B | 13.96B | 14.22B | 15.41B | 16.46B | 17.3B | 17.69B | 16.98B | 16.07B | 15.03B | 13.68B | 12.31B | 11.16B | 10.03B | 10B | 10.28B | 10.73B | 11.44B |
Income Tax Expense | 151M | 157M | 141M | 197M | 245M | 301M | 347M | 306M | 275M | 376M | 324M | 304M | 411M | 358M | 504M | 578M | 566M | 545M | 447M | 276M | 151M | 67M | 57M | 150M |
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) | -3.39 | -2.43 | -2.01 | -2.08 | -1.42 | -1.39 | -1.73 | -1.11 | -1.06 | -4.80 | -4.57 | -3.77 | -1.48 | 4.81 | 7.19 | 8.47 | 8.35 | 8.50 | 7.04 | 4.44 | 2.52 | 1.01 | 0.83 | 2.14 |
EPS (Diluted) | -3.39 | -2.43 | -2.01 | -2.08 | -1.42 | -1.39 | -1.73 | -1.11 | -1.06 | -4.80 | -4.57 | -3.77 | -1.48 | 4.81 | 7.19 | 8.47 | 8.35 | 8.50 | 7.04 | 4.44 | 2.52 | 1.01 | 0.83 | 2.14 |
EBITDA | 735M | 848M | 906M | 963M | 1.12B | 1.07B | 994M | 1.02B | 1.03B | 884M | 953M | 1.14B | 1.65B | 2.33B | 2.89B | 3.18B | 3.11B | 3.08B | 2.67B | 1.97B | 1.47B | 1.11B | 1.09B | 1.42B |
EBIT | -352M | -146M | -82M | -59M | 117M | 170M | 98M | 158M | 139M | -445M | -406M | -237M | 301M | 1.42B | 2.01B | 2.32B | 2.28B | 2.26B | 1.87B | 1.2B | 697M | 356M | 316M | 656M |
Depreciation & Amortization | 1.09B | 994M | 988M | 1.01B | 984M | 884M | 879M | 859M | 894M | 1.33B | 1.36B | 1.38B | 1.35B | 911M | 883M | 853M | 823M | 810M | 793M | 776M | 776M | 756M | 769M | 761M |
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