CVVTF Financials
Covestro AG - Financial statements & key metrics
Stock Price
$66.00
Market Cap
$12.90B
EPS
$-2.83
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 CVVTF revenue?
CVVTF's most recent quarterly revenue was $14.18B. Annual revenue can be calculated by summing the four most recent quarters.
Is CVVTF profitable?
CVVTF reported a loss of $266.00M in the most recent quarter. The net profit margin is -0.0%.
What is CVVTF market cap?
CVVTF has a market capitalization of $12.90B, making it a large-cap stock.
Does CVVTF have debt?
View CVVTF's balance sheet for debt information.
What is CVVTF cash flow?
CVVTF's most recent quarterly free cash flow was $89.00M.