Financials in USD. Standardized financial statements.
A compact view of how Covestro AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $12.94B | $14.18B | $14.38B | $17.97B | $15.90B | $10.71B | $12.41B | $14.62B | $14.14B | $11.90B |
| Revenue Growth? | -8.8% | -1.4% | -20.0% | +13.0% | +48.5% | -13.7% | -15.1% | +3.4% | +18.8% | 0.0% |
| Cost of Revenue? | $11.22B | $12.00B | $12.07B | $15.40B | $11.47B | $8.21B | $9.66B | $9.92B | $9.31B | $8.61B |
| Gross Profit? | $1.72B | $2.18B | $2.31B | $2.56B | $4.43B | $2.50B | $2.75B | $4.70B | $4.83B | $3.29B |
| Gross Margin? | +13.3% | +15.4% | +16.0% | +14.3% | +27.8% | +23.3% | +22.2% | +32.1% | +34.2% | +27.7% |
| Operating Expenses? | $2.15B | $2.15B | $2.31B | $2.29B | $2.17B | $1.79B | $1.90B | $2.16B | $2.06B | $1.95B |
| Operating Income? | -$434.84M | $27.00M | $156.00M | $306.00M | $2.25B | $710.00M | $852.00M | $2.58B | $2.81B | $1.33B |
| EBITDA? | $425.84M | $1.12B | $1.14B | $1.65B | $3.10B | $1.48B | $1.60B | $3.16B | $3.43B | $1.99B |
| Income Before Tax | -$491.82M | -$27.00M | $73.00M | $130.00M | $2.19B | $605.00M | $761.00M | $2.48B | $2.66B | $1.14B |
| Income Tax Expense | $150.94M | $245.00M | $275.00M | $411.00M | $566.00M | $151.00M | $204.00M | $647.00M | $641.00M | $329.00M |
| Net Income? | -$643.76M | -$266.00M | -$198.00M | -$272.00M | $1.62B | $459.00M | $552.00M | $1.82B | $2.01B | $795.00M |
| EPS? | $-3.39 | $-1.41 | $-1.05 | $-1.42 | $8.37 | $2.48 | $3.02 | $9.46 | $9.93 | $3.93 |
| Diluted EPS? | $-3.39 | $-1.41 | $-1.05 | $-1.42 | $8.37 | $2.48 | $3.02 | $9.46 | $9.93 | $3.93 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality