Evonik Industries AG

EVKIY | OTC

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$11.54

-$0.20 (-1.67%)

Nov 2, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	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
Revenue	14.11B	13.72B	14.07B	14.27B	14.71B	15.14B	15.16B	15.16B	15.1B	15.06B	15.27B	16B	17.11B	18B	18.49B	18.24B	17.23B	16.1B	14.96B	14.08B	13.12B	12.32B
Cost of Revenue	10.98B	10.62B	10.83B	11.05B	11.08B	11.39B	11.42B	11.34B	11.71B	12.22B	12.57B	13.35B	13.96B	14.12B	14.26B	13.83B	12.84B	11.83B	10.93B	10.12B	9.43B	8.88B
Gross Profit	3.13B	3.1B	3.24B	3.22B	3.63B	3.75B	3.74B	3.83B	3.39B	2.84B	2.7B	2.65B	3.15B	3.87B	4.23B	4.41B	4.39B	4.26B	4.03B	3.96B	3.7B	3.44B
Operating Income	836M	587M	641M	495.22M	840M	952M	957M	1.08B	693M	110M	-78M	-391M	4M	688M	1.04B	1.4B	1.44B	1.37B	1.21B	1.26B	1.13B	948M
Interest Income	67M	67M	81M	76M	77M	81M	72M	68M	91M	106M	117M	155M	148M	158M	144M	114M	95M	69M	64M	45M	54M	47M
Pretax Income	266M	336M	423M	264M	615M	480M	427M	525M	137M	-205M	-353M	-581M	-162M	548M	923M	1.3B	1.33B	1.24B	1.09B	1.07B	951M	774M
Net Income	121M	157M	265M	95M	424M	299M	222M	228M	-91M	-356M	-465M	-600M	-290M	277M	544M	931M	952M	873M	745M	711M	625M	521M
Selling & General & Admin	2.2B	2.17B	2.21B	2.32B	2.38B	2.65B	2.67B	2.59B	2.55B	2.32B	2.33B	2.39B	2.51B	2.58B	2.59B	2.58B	2.49B	2.36B	2.26B	2.16B	2.05B	2B
Research & Development	397M	406M	418M	448M	450M	454M	459M	434M	443M	441M	443M	455M	455M	461M	460M	471M	474M	472M	464M	449M	435M	427M
Other Expenses	-299.78M	-59.78M	-28.78M	-43M	-36M	-47M	-34M	-38M	-121M	-352M	-338M	-355M	-294M	-67M	-86M	-6M	8M	48M	73M	87M	87M	60M
Operating Expenses	2.3B	2.51B	2.6B	2.72B	2.79B	2.79B	2.78B	2.75B	2.74B	2.79B	2.88B	2.85B	2.93B	2.98B	2.96B	3.04B	2.97B	2.88B	2.8B	2.69B	2.57B	2.49B
Interest Expense	216M	217M	217M	217M	214M	214M	213M	254M	257M	249M	244M	191M	167M	141M	122M	108M	110M	125M	128M	147M	150M	152M
Selling & Marketing Expenses	1.31B	1.28B	1.32B	1.37B	1.84B	1.88B	1.89B	1.86B	1.83B	1.83B	1.84B	1.88B	1.99B	2.03B	2.04B	2.02B	1.92B	1.82B	1.72B	1.63B	1.54B	1.49B
Cost & Expenses	13.08B	12.93B	13.23B	13.77B	13.87B	14.19B	14.2B	14.09B	14.45B	15.01B	15.44B	16.21B	16.89B	17.1B	17.22B	16.87B	15.81B	14.72B	13.72B	12.82B	11.99B	11.37B
Income Tax Expense	134M	165M	145M	155M	177M	170M	195M	291M	221M	141M	102M	8M	121M	263M	369M	355M	365M	355M	317M	322M	291M	212M
Shares Outstanding (Basic)	466M	466M	466M	466M	461.54M	466M	466M	464.58M	466M	466M	466M	466M	466M	466M	466M	465.22M	464.06M	466M	462.54M	466M	463.83M	465M
Shares Outstanding (Diluted)	466M	466M	466M	466M	461.54M	466M	466M	464.58M	466M	466M	466M	466M	466M	466M	466M	465.22M	464.06M	468.66M	470M	470M	463.83M	465M
EPS (Basic)	0.26	0.34	0.57	0.20	0.91	0.64	0.47	0.49	-0.20	-0.77	-1	-1.29	-0.62	0.60	1.17	2	2.04	1.87	1.60	1.52	1.34	1.11
EPS (Diluted)	0.26	0.34	0.57	0.20	0.91	0.64	0.47	0.49	-0.20	-0.77	-1	-1.29	-0.62	0.60	1.17	2	2.04	1.87	1.60	1.52	1.34	1.11
EBITDA	2.11B	1.76B	1.84B	1.78B	1.93B	1.76B	1.73B	2.39B	2.34B	2.44B	2.3B	1.88B	1.98B	2.27B	2.61B	2.48B	2.5B	2.4B	2.24B	2.24B	2.12B	1.95B
EBIT	796M	561M	639M	480M	829M	699M	647M	789M	404M	49M	-106M	-394M	1M	685M	1.04B	1.4B	1.44B	1.37B	1.21B	1.26B	1.14B	968M
Depreciation & Amortization	1.32B	1.2B	1.2B	1.3B	1.1B	1.09B	1.12B	1.03B	1.37B	1.8B	1.84B	2.32B	2.02B	1.62B	1.57B	1.08B	1.06B	1.04B	1.02B	1.03B	1.02B	1.03B