CVVTF Financials
Covestro AG - Financial statements & key metrics
Stock Price
$70.63
Market Cap
$14.66B
EPS
$-4.00
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$12.94B
Gross Profit
$1.72B
Operating Income
$-434.84M
Net Income
$-643.76M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$13.62B
Total Liabilities
$6.59B
Shareholders Equity
$7.00B
Cash & Equivalents
$647.76M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$394.85M
CapEx
$769.71M
Free Cash Flow
$-374.86M
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 CVVTF revenue?
CVVTF's most recent quarterly revenue was $12.94B. Annual revenue can be calculated by summing the four most recent quarters.
Is CVVTF profitable?
CVVTF reported a loss of $643.76M in the most recent quarter. The net profit margin is -0.0%.
What is CVVTF market cap?
CVVTF has a market capitalization of $14.66B, 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 $-374.86M.