COVTY Financials
Covestro ADR - Financial statements & key metrics
Stock Price
$34.40
Market Cap
$14.51B
EPS
$-1.99
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$12.43B
Gross Profit
$1.65B
Operating Income
$-417.83M
Net Income
$-618.58M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$13.62B
Total Liabilities
$6.59B
Shareholders Equity
$7.00B
Cash & Equivalents
$647.72M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$379.41M
CapEx
$739.61M
Free Cash Flow
$-360.20M
Profitability Metrics
Gross Margin
14.5%
Operating Margin
-0.1%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is COVTY revenue?
COVTY's most recent quarterly revenue was $12.43B. Annual revenue can be calculated by summing the four most recent quarters.
Is COVTY profitable?
COVTY reported a loss of $618.58M in the most recent quarter. The net profit margin is -0.0%.
What is COVTY market cap?
COVTY has a market capitalization of $14.51B, making it a large-cap stock.
Does COVTY have debt?
View COVTY's balance sheet for debt information.
What is COVTY cash flow?
COVTY's most recent quarterly free cash flow was $-360.20M.