Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Covestro AG Sponsored ADR (COVTY) had Revenue of $15.34B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.34B
Net Income	$-287.84M
Cost of Goods Sold	$12.99B
Gross Profit	$2.36B
Operating Expenses	$15.25B
Operating Income	$94.14M
Non-Operating Income/Expense	$-123.36M
Pre-Tax Income	$-29.22M
Normalized Pre-Tax Income	$-29.22M
Income after Taxes	$-294.33M
Income from Continuous Operations	$-294.33M
Consolidated Net Income/Loss	$-294.33M
Normalized Income after Taxes	$-294.33M
EBIT	$94.14M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	377.48M
Weighted-Average Shares Outstanding (Diluted)	377.48M
Earnings per Share (EPS) (Basic)	$-0.76
Earnings per Share (EPS) (Diluted)	$-0.76
Balance Sheet Financials
Current Assets	$6.24B
Property, Plant, and Equipment	$6.38B
Long-Term Assets	$8.51B
Total Assets	$14.75B
Current Liabilities	$3.87B
Long-Term Debt	$2.64B
Long-Term Liabilities	$3.65B
Total Liabilities	$7.52B
Common Equity	$7.23B
Tangible Shareholders Equity	$5.94B
Shareholders Equity	$7.23B
Common Shares Outstanding	377.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$941.43M
Cash Flow from Investing Activities	$-457.73M
Cash Flow from Financial Activities	$-611.39M
Beginning Cash	$676.31M
End Cash	$550.79M
Increase/Decrease in Cash	$-125.52M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.49
Gross Margin	15.35%
Operating Margin	0.61%
EBIT Margin	0.61%
EBITDA Margin	7.55%
Pre-Tax Profit Margin	-0.19%
Profit Margin	-1.88%
Free Cash Flow	$178.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	4.21
Receiveable Turnover	6.01
Days Sales in Receivables	60.70
Return on Equity	-4.07%
Return on Tangible Equity	-4.96%
Return on Assets	-2.00%
Return on Investments	-2.98%
Book Value Per Share	$19.15
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.