Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Covestro AG Sponsored ADR (COVTY) had Tangible Shareholders Equity of $6.71B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.44B
Net Income	$-438.15M
Cost of Goods Sold	$3.18B
Gross Profit	$255.68M
Operating Expenses	$3.81B
Operating Income	$-375.25M
Non-Operating Income/Expense	$-34.82M
Pre-Tax Income	$-410.07M
Normalized Pre-Tax Income	$-410.07M
Income after Taxes	$-437.13M
Income from Continuous Operations	$-437.13M
Consolidated Net Income/Loss	$-437.13M
Normalized Income after Taxes	$-437.13M
EBIT	$-375.25M
EBITDA	$69.08M
Weighted-Average Shares Outstanding (Basic)	379.76M
Weighted-Average Shares Outstanding (Diluted)	379.76M
Earnings per Share (EPS) (Basic)	$-1.15
Earnings per Share (EPS) (Diluted)	$-1.15
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	7.44%
Operating Margin	-10.92%
EBIT Margin	-10.92%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.93%
Profit Margin	-12.75%
Free Cash Flow	$-231.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.12
Receiveable Turnover	1.50
Days Sales in Receivables	60.02
Return on Equity	-5.51%
Return on Tangible Equity	-6.51%
Return on Assets	-2.87%
Return on Investments	-4.45%
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.