COVTY Financials
Covestro ADR - Financial statements & key metrics
Stock Price
$34.30
Market Cap
$13.01B
EPS
$-1.41
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$14.18B
Gross Profit
$2.18B
Operating Income
$27.00M
Net Income
$-266.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$13.63B
Total Liabilities
$6.95B
Shareholders Equity
$6.66B
Cash & Equivalents
$509.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$870.00M
CapEx
$781.00M
Free Cash Flow
$89.00M
Profitability Metrics
Gross Margin
14.8%
Operating Margin
0.0%
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 $14.18B. Annual revenue can be calculated by summing the four most recent quarters.
Is COVTY profitable?
COVTY reported a loss of $266.00M in the most recent quarter. The net profit margin is -0.0%.
What is COVTY market cap?
COVTY has a market capitalization of $13.01B, 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 $89.00M.