Operating Income (Annual)

Operating Income: The income after operating expenses.

Covestro AG Sponsored ADR (COVTY) had Operating Income of $-392.59M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$14.64B
Net Income	$-728.62M
Cost of Goods Sold	$12.70B
Gross Profit	$1.94B
Operating Expenses	$15.04B
Operating Income	$-392.59M
Non-Operating Income/Expense	$-164.05M
Pre-Tax Income	$-556.65M
Normalized Pre-Tax Income	$-556.65M
Income after Taxes	$-727.49M
Income from Continuous Operations	$-727.49M
Consolidated Net Income/Loss	$-727.49M
Normalized Income after Taxes	$-727.49M
EBIT	$-392.59M
EBITDA	$837.24M
Weighted-Average Shares Outstanding (Basic)	379.76M
Weighted-Average Shares Outstanding (Diluted)	379.76M
Earnings per Share (EPS) (Basic)	$-1.92
Earnings per Share (EPS) (Diluted)	$-1.92
Balance Sheet Financials
Current Assets	$6.68B
Property, Plant, and Equipment	$6.33B
Long-Term Assets	$8.55B
Total Assets	$15.24B
Current Liabilities	$4.38B
Long-Term Debt	$1.89B
Long-Term Liabilities	$2.92B
Total Liabilities	$7.30B
Common Equity	$7.94B
Tangible Shareholders Equity	$6.71B
Shareholders Equity	$7.94B
Common Shares Outstanding	415.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$550.99M
Cash Flow from Investing Activities	$-1.47B
Cash Flow from Financial Activities	$1.10B
Beginning Cash	$575.88M
End Cash	$733.15M
Increase/Decrease in Cash	$157.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.47
Gross Margin	13.27%
Operating Margin	-2.68%
EBIT Margin	-2.68%
EBITDA Margin	5.72%
Pre-Tax Profit Margin	-3.80%
Profit Margin	-4.98%
Free Cash Flow	$-231.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	4.48
Receiveable Turnover	6.39
Days Sales in Receivables	57.14
Return on Equity	-9.16%
Return on Tangible Equity	-10.84%
Return on Assets	-4.77%
Return on Investments	-7.40%
Book Value Per Share	$19.11
Free Cash Flow per Share	$-0.61
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.