Covestro AG Key Executives
This section highlights Covestro AG's key executives, including their titles and compensation details.
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Covestro AG Earnings
This section highlights Covestro AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$-0.36
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$-1.02
Est. EPS:
$0.41
Revenue:
$3.38B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | $0.41 | $-1.02 |
| Read Transcript | Q3 | 2024 | 2024-10-29 | $-0.16 | $0.17 |
| Read Transcript | Q2 | 2024 | 2024-07-30 | $0.13 | $-0.38 |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $-0.14 | $-0.19 |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-27 | $-0.02 | $-0.16 |
| Read Transcript | Q2 | 2023 | 2023-08-01 | $0.42 | $0.24 |
| Read Transcript | Q1 | 2023 | 2023-04-28 | $0.39 | $0.14 |
Covestro AG supplies high-tech polymer materials and related application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including precursors for coatings and adhesives, polycarbonates, MDI specialties and polyols, specialty films, elastomers, and thermoplastic polyurethanes that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for wind turbine, rotor blades, laptop cases, and floodlights. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.
Basic Materials
Chemicals - Specialty
$58.62
Stock Price
$11.06B
Market Cap
-
Employees
Leverkusen, None
Location
Financial Statements
Access annual & quarterly financial statements for Covestro AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $14.18B | $14.38B | $17.97B | $15.90B | $10.71B |
| Cost of Revenue | $12.00B | $12.07B | $15.40B | $11.47B | $8.21B |
| Gross Profit | $2.18B | $2.31B | $2.56B | $4.43B | $2.50B |
| Gross Profit Ratio | 15.35% | 16.00% | 14.27% | 27.80% | 23.34% |
| Research and Development Expenses | $392.00M | $374.00M | $361.00M | $341.00M | $262.00M |
| General and Administrative Expenses | $343.00M | $360.00M | $353.00M | $435.00M | $310.00M |
| Selling and Marketing Expenses | $1.51B | $1.49B | $1.60B | $1.43B | $1.20B |
| Selling General and Administrative Expenses | $1.86B | $1.85B | $1.96B | $1.86B | $1.50B |
| Other Expenses | $-71.00M | $- | $-29.00M | $4.00M | $23.00M |
| Operating Expenses | $2.18B | $2.23B | $2.29B | $2.21B | $1.79B |
| Cost and Expenses | $14.18B | $14.22B | $17.69B | $13.68B | $10.00B |
| Interest Income | $56.00M | $70.00M | $69.00M | $38.00M | $26.00M |
| Interest Expense | $159.00M | $169.00M | $166.00M | $94.00M | $92.00M |
| Depreciation and Amortization | $984.00M | $894.00M | $888.00M | $821.00M | $776.00M |
| EBITDA | $1.12B | $1.14B | $1.11B | $3.06B | $1.44B |
| EBITDA Ratio | 7.87% | 7.90% | 9.22% | 19.24% | 13.88% |
| Operating Income | $- | $156.00M | $306.00M | $2.24B | $710.00M |
| Operating Income Ratio | 0.00% | 1.09% | 1.70% | 14.07% | 6.63% |
| Total Other Income Expenses Net | $-27.00M | $-83.00M | $-532.00M | $-65.00M | $-105.00M |
| Income Before Tax | $-27.00M | $73.00M | $130.00M | $2.19B | $605.00M |
| Income Before Tax Ratio | -0.19% | 0.51% | 0.72% | 13.74% | 5.65% |
| Income Tax Expense | $245.00M | $275.00M | $411.00M | $566.00M | $151.00M |
| Net Income | $-266.00M | $-198.00M | $-281.00M | $1.62B | $459.00M |
| Net Income Ratio | -1.88% | -1.38% | -1.56% | 10.16% | 4.29% |
| EPS | $-1.41 | $-1.05 | $-1.47 | $8.37 | $2.48 |
| EPS Diluted | $-1.41 | $-1.05 | $-1.47 | $8.37 | $2.48 |
| Weighted Average Shares Outstanding | 188.74M | 189.26M | 190.93M | 193.17M | 184.91M |
| Weighted Average Shares Outstanding Diluted | 188.74M | 189.26M | 190.93M | 193.17M | 184.91M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.60B | $3.69B | $3.51B | $3.35B | $3.57B | $3.72B | $3.74B | $3.96B | $4.62B | $4.70B | $4.68B | $4.34B | $4.30B | $3.96B | $3.31B | $3.01B | $2.76B | $2.16B | $2.78B |
| Cost of Revenue | $3.01B | $3.03B | $3.05B | $2.91B | $2.91B | $3.01B | $3.02B | $3.12B | $4.07B | $4.06B | $3.78B | $3.50B | $3.33B | $3.07B | $2.81B | $2.26B | $2.10B | $2.06B | $1.82B | $2.23B |
| Gross Profit | $362.00M | $571.00M | $640.00M | $604.00M | $432.00M | $557.00M | $698.00M | $619.00M | $-102.00M | $560.00M | $920.00M | $1.19B | $1.00B | $1.24B | $1.14B | $1.05B | $906.00M | $703.00M | $339.00M | $551.00M |
| Gross Profit Ratio | 10.72% | 15.80% | 17.30% | 17.20% | 12.90% | 15.60% | 18.80% | 16.50% | -2.60% | 12.10% | 19.60% | 25.30% | 23.10% | 28.70% | 28.90% | 31.60% | 30.13% | 25.47% | 15.72% | 19.80% |
| Research and Development Expenses | $118.00M | $85.00M | $98.00M | $91.00M | $90.00M | $86.00M | $93.00M | $105.00M | $88.00M | $83.00M | $96.00M | $94.00M | $86.00M | $95.00M | $87.00M | $73.00M | $75.00M | $63.00M | $59.00M | $65.00M |
| General and Administrative Expenses | $113.00M | $77.00M | $80.00M | $73.00M | $97.00M | $84.00M | $92.00M | $87.00M | $78.00M | $86.00M | $96.00M | $93.00M | $128.00M | $104.00M | $105.00M | $98.00M | $71.00M | $79.00M | $68.00M | $92.00M |
| Selling and Marketing Expenses | $369.00M | $368.00M | $394.00M | $382.00M | $359.00M | $366.00M | $385.00M | $379.00M | $411.00M | $396.00M | $409.00M | $388.00M | $383.00M | $375.00M | $357.00M | $313.00M | $312.00M | $294.00M | $268.00M | $321.00M |
| Selling General and Administrative Expenses | $482.00M | $445.00M | $474.00M | $455.00M | $456.00M | $450.00M | $477.00M | $466.00M | $489.00M | $482.00M | $505.00M | $481.00M | $511.00M | $479.00M | $462.00M | $411.00M | $383.00M | $373.00M | $336.00M | $413.00M |
| Other Expenses | $-238.00M | $- | $-13.00M | $- | $- | $- | $- | $9.00M | $8.00M | $-71.00M | $12.00M | $22.00M | $3.00M | $8.00M | $-13.00M | $6.00M | $3.00M | $2.00M | $12.00M | $6.00M |
| Operating Expenses | $362.00M | $530.00M | $572.00M | $546.00M | $546.00M | $486.00M | $532.00M | $580.00M | $585.00M | $494.00M | $613.00M | $597.00M | $600.00M | $582.00M | $536.00M | $490.00M | $461.00M | $438.00M | $407.00M | $484.00M |
| Cost and Expenses | $3.38B | $3.56B | $3.62B | $3.45B | $3.46B | $3.50B | $3.55B | $3.70B | $4.65B | $4.55B | $4.40B | $4.09B | $3.94B | $3.65B | $3.35B | $2.75B | $2.56B | $2.50B | $2.22B | $2.72B |
| Interest Income | $13.00M | $16.00M | $13.00M | $16.00M | $17.00M | $19.00M | $17.00M | $17.00M | $16.00M | $16.00M | $22.00M | $15.00M | $14.00M | $9.00M | $9.00M | $6.00M | $7.00M | $4.00M | $7.00M | $8.00M |
| Interest Expense | $48.00M | $39.00M | $33.00M | $39.00M | $33.00M | $44.00M | $42.00M | $41.00M | $75.00M | $34.00M | $34.00M | $23.00M | $35.00M | $18.00M | $22.00M | $19.00M | $35.00M | $20.00M | $18.00M | $19.00M |
| Depreciation and Amortization | $322.00M | $211.00M | $239.00M | $212.00M | $222.00M | $206.00M | $219.00M | $247.00M | $657.00M | $236.00M | $240.00M | $217.00M | $218.00M | $208.00M | $210.00M | $187.00M | $205.00M | $191.00M | $193.00M | $187.00M |
| EBITDA | $208.00M | $302.00M | $323.00M | $283.00M | $155.00M | $291.00M | $396.00M | $305.00M | $12.00M | $301.00M | $543.00M | $805.00M | $676.00M | $864.00M | $825.00M | $735.00M | $642.00M | $454.00M | $125.00M | $238.00M |
| EBITDA Ratio | 6.16% | 8.38% | 8.32% | 7.69% | 3.23% | 8.02% | 10.51% | 7.96% | 0.30% | 6.41% | 11.42% | 17.10% | 15.86% | 19.99% | 20.75% | 22.17% | 21.92% | 16.45% | 5.84% | 8.41% |
| Operating Income | $- | $41.00M | $68.00M | $58.00M | $-114.00M | $80.00M | $172.00M | $51.00M | $-645.00M | $66.00M | $297.00M | $584.00M | $471.00M | $654.00M | $607.00M | $556.00M | $445.00M | $265.00M | $-68.00M | $67.00M |
| Operating Income Ratio | 0.00% | 1.14% | 1.84% | 1.65% | -3.41% | 2.24% | 4.62% | 1.36% | -16.27% | 1.43% | 6.32% | 12.47% | 10.86% | 15.20% | 15.34% | 16.81% | 14.80% | 9.60% | -3.15% | 2.41% |
| Total Other Income Expenses Net | $-162.00M | $11.00M | $-29.00M | $-27.00M | $11.00M | $-35.00M | $-36.00M | $-41.00M | $-33.00M | $-40.00M | $-34.00M | $-28.00M | $-36.00M | $-20.00M | $-18.00M | $-29.00M | $-26.00M | $-22.00M | $-17.00M | $-39.00M |
| Income Before Tax | $-162.00M | $52.00M | $51.00M | $32.00M | $-100.00M | $36.00M | $130.00M | $10.00M | $-720.00M | $26.00M | $263.00M | $561.00M | $435.00M | $634.00M | $589.00M | $527.00M | $419.00M | $243.00M | $-85.00M | $28.00M |
| Income Before Tax Ratio | -4.80% | 1.44% | 1.38% | 0.91% | -2.99% | 1.01% | 3.49% | 0.27% | -18.16% | 0.56% | 5.59% | 11.98% | 10.03% | 14.74% | 14.89% | 15.94% | 13.93% | 8.80% | -3.94% | 1.01% |
| Income Tax Expense | $30.00M | $21.00M | $126.00M | $68.00M | $86.00M | $67.00M | $85.00M | $37.00M | $187.00M | $15.00M | $65.00M | $144.00M | $134.00M | $161.00M | $139.00M | $132.00M | $113.00M | $63.00M | $-32.00M | $7.00M |
| Net Income | $-192.00M | $33.00M | $-72.00M | $-35.00M | $-187.00M | $-31.00M | $46.00M | $-27.00M | $-907.00M | $12.00M | $199.00M | $416.00M | $302.00M | $472.00M | $449.00M | $393.00M | $312.00M | $179.00M | $-52.00M | $20.00M |
| Net Income Ratio | -5.69% | 0.92% | -1.95% | -1.00% | -5.59% | -0.87% | 1.24% | -0.72% | -22.88% | 0.26% | 4.23% | 8.88% | 6.96% | 10.97% | 11.35% | 11.88% | 10.38% | 6.49% | -2.41% | 0.72% |
| EPS | $-1.02 | $0.17 | $-0.38 | $-0.19 | $-0.99 | $-0.17 | $0.24 | $-0.14 | $-4.77 | $0.06 | $1.04 | $2.19 | $1.56 | $2.44 | $2.32 | $2.03 | $1.71 | $0.98 | $-0.28 | $0.11 |
| EPS Diluted | $-1.02 | $0.17 | $-0.38 | $-0.19 | $-0.99 | $-0.17 | $0.24 | $-0.14 | $-4.77 | $0.06 | $1.04 | $2.15 | $1.56 | $2.44 | $2.32 | $2.03 | $1.71 | $0.98 | $-0.28 | $0.11 |
| Weighted Average Shares Outstanding | 188.74M | 188.74M | 188.74M | 188.74M | 188.74M | 187.53M | 189.64M | 189.95M | 189.95M | 188.74M | 191.07M | 189.95M | 193.16M | 193.16M | 193.16M | 193.14M | 182.70M | 182.86M | 182.86M | 182.86M |
| Weighted Average Shares Outstanding Diluted | 188.74M | 188.74M | 188.74M | 188.74M | 188.74M | 187.53M | 189.64M | 189.95M | 189.95M | 189.72M | 191.07M | 193.16M | 193.16M | 193.16M | 193.16M | 193.14M | 182.70M | 182.86M | 182.86M | 182.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $509.00M | $625.00M | $1.20B | $649.00M | $1.40B |
| Short Term Investments | $9.00M | $- | $52.00M | $65.00M | $771.00M |
| Cash and Short Term Investments | $518.00M | $625.00M | $1.20B | $714.00M | $2.17B |
| Net Receivables | $- | $1.96B | $2.07B | $2.85B | $1.88B |
| Inventory | $2.85B | $2.46B | $2.81B | $2.91B | $1.66B |
| Other Current Assets | $2.40B | $849.00M | $586.00M | $931.00M | $719.00M |
| Total Current Assets | $5.77B | $5.89B | $6.67B | $6.96B | $6.19B |
| Property Plant Equipment Net | $5.90B | $5.79B | $5.80B | $6.03B | $5.17B |
| Goodwill | $719.00M | $711.00M | $729.00M | $757.00M | $255.00M |
| Intangible Assets | $471.00M | $519.00M | $603.00M | $706.00M | $109.00M |
| Goodwill and Intangible Assets | $1.19B | $1.23B | $1.33B | $1.46B | $364.00M |
| Long Term Investments | $280.00M | $261.00M | $268.00M | $142.00M | $-584.00M |
| Tax Assets | $276.00M | $316.00M | $345.00M | $818.00M | $925.00M |
| Other Non-Current Assets | $221.00M | $490.00M | $170.00M | $155.00M | $854.00M |
| Total Non-Current Assets | $7.87B | $8.09B | $7.92B | $8.61B | $6.73B |
| Other Assets | $- | $-346.00M | $- | $- | $- |
| Total Assets | $13.63B | $13.64B | $14.59B | $15.57B | $12.92B |
| Account Payables | $2.10B | $1.90B | $2.02B | $2.21B | $1.24B |
| Short Term Debt | $662.00M | $651.00M | $289.00M | $180.00M | $613.00M |
| Tax Payables | $145.00M | $49.00M | $244.00M | $298.00M | $137.00M |
| Deferred Revenue | $- | $- | $74.00M | $1.05B | $381.00M |
| Other Current Liabilities | $668.00M | $703.00M | $432.00M | $914.00M | $338.00M |
| Total Current Liabilities | $3.58B | $3.30B | $3.06B | $3.61B | $2.36B |
| Long Term Debt | $2.44B | $2.74B | $3.37B | $2.35B | $2.28B |
| Deferred Revenue Non-Current | $25.00M | $20.00M | $16.00M | $12.00M | $9.00M |
| Deferred Tax Liabilities Non-Current | $204.00M | $256.00M | $312.00M | $300.00M | $179.00M |
| Other Non-Current Liabilities | $711.00M | $706.00M | $713.00M | $1.54B | $2.45B |
| Total Non-Current Liabilities | $3.38B | $3.72B | $4.41B | $4.20B | $4.92B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.95B | $7.02B | $7.46B | $7.81B | $7.28B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $189.00M | $189.00M | $190.00M | $193.00M | $193.00M |
| Retained Earnings | $2.17B | $2.29B | $2.48B | $3.00B | $1.28B |
| Accumulated Other Comprehensive Income Loss | $- | $370.00M | $628.00M | $574.00M | $209.00M |
| Other Total Stockholders Equity | $4.30B | $3.74B | $3.79B | $3.93B | $3.92B |
| Total Stockholders Equity | $6.66B | $6.59B | $7.09B | $7.70B | $5.61B |
| Total Equity | $6.68B | $6.62B | $7.12B | $7.76B | $5.64B |
| Total Liabilities and Stockholders Equity | $13.63B | $13.64B | $14.59B | $15.57B | $12.92B |
| Minority Interest | $21.00M | $28.00M | $36.00M | $66.00M | $37.00M |
| Total Liabilities and Total Equity | $13.63B | $13.64B | $14.59B | $15.57B | $12.92B |
| Total Investments | $289.00M | $261.00M | $320.00M | $207.00M | $187.00M |
| Total Debt | $3.10B | $3.39B | $3.66B | $2.53B | $2.89B |
| Net Debt | $2.59B | $2.77B | $2.46B | $1.88B | $1.49B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $509.00M | $539.00M | $569.00M | $684.00M | $625.00M | $1.05B | $741.00M | $949.00M | $1.20B | $292.00M | $315.00M | $623.00M | $649.00M | $496.00M | $1.50B | $2.11B | $1.40B | $1.16B | $1.50B | $1.20B |
| Short Term Investments | $9.00M | $270.00M | $259.00M | $61.00M | $13.00M | $140.00M | $310.00M | $219.00M | $52.00M | $41.00M | $67.00M | $469.00M | $65.00M | $747.00M | $557.00M | $733.00M | $771.00M | $606.00M | $557.00M | $32.00M |
| Cash and Short Term Investments | $518.00M | $809.00M | $569.00M | $684.00M | $625.00M | $1.19B | $1.05B | $1.17B | $1.20B | $333.00M | $382.00M | $1.09B | $714.00M | $1.24B | $2.06B | $2.84B | $2.17B | $1.76B | $2.06B | $1.23B |
| Net Receivables | $- | $2.56B | $2.65B | $2.56B | $1.96B | $2.70B | $2.71B | $2.68B | $2.07B | $3.21B | $3.37B | $3.23B | $2.85B | $2.86B | $2.27B | $2.24B | $1.88B | $1.96B | $1.73B | $2.09B |
| Inventory | $2.85B | $2.73B | $2.72B | $2.65B | $2.46B | $2.59B | $2.86B | $2.87B | $2.81B | $3.76B | $3.67B | $3.26B | $2.91B | $2.63B | $1.92B | $1.93B | $1.66B | $1.66B | $1.92B | $2.03B |
| Other Current Assets | $2.40B | $- | $259.00M | $70.00M | $849.00M | $140.00M | $310.00M | $245.00M | $586.00M | $60.00M | $67.00M | $469.00M | $931.00M | $769.00M | $-534.00M | $775.00M | $719.00M | $607.00M | $557.00M | $32.00M |
| Total Current Assets | $5.77B | $6.09B | $6.20B | $5.97B | $5.83B | $6.48B | $6.63B | $6.74B | $6.67B | $7.32B | $7.43B | $7.58B | $6.96B | $6.75B | $5.71B | $7.05B | $6.19B | $5.38B | $5.71B | $5.36B |
| Property Plant Equipment Net | $5.90B | $5.68B | $5.76B | $5.79B | $5.79B | $5.71B | $5.65B | $5.74B | $5.80B | $6.27B | $6.17B | $6.04B | $6.03B | $5.82B | $5.24B | $5.23B | $5.17B | $5.17B | $5.24B | $5.28B |
| Goodwill | $719.00M | $707.00M | $712.00M | $712.00M | $711.00M | $717.00M | $713.00M | $717.00M | $729.00M | $764.00M | $753.00M | $759.00M | $757.00M | $745.00M | $264.00M | $258.00M | $255.00M | $260.00M | $264.00M | $266.00M |
| Intangible Assets | $471.00M | $486.00M | $495.00M | $505.00M | $519.00M | $537.00M | $548.00M | $572.00M | $603.00M | $677.00M | $692.00M | $697.00M | $706.00M | $711.00M | $109.00M | $109.00M | $109.00M | $108.00M | $109.00M | $112.00M |
| Goodwill and Intangible Assets | $1.19B | $1.19B | $1.21B | $1.22B | $1.23B | $1.25B | $1.26B | $1.29B | $1.33B | $1.44B | $1.45B | $1.46B | $1.46B | $1.46B | $373.00M | $367.00M | $364.00M | $368.00M | $373.00M | $378.00M |
| Long Term Investments | $280.00M | $356.00M | $544.00M | $445.00M | $261.00M | $145.00M | $-30.00M | $102.00M | $268.00M | $193.00M | $159.00M | $-248.00M | $142.00M | $-526.00M | $-335.00M | $-528.00M | $-584.00M | $-391.00M | $-335.00M | $197.00M |
| Tax Assets | $276.00M | $275.00M | $265.00M | $311.00M | $598.00M | $323.00M | $329.00M | $372.00M | $345.00M | $703.00M | $604.00M | $744.00M | $818.00M | $804.00M | $861.00M | $797.00M | $925.00M | $919.00M | $861.00M | $704.00M |
| Other Non-Current Assets | $221.00M | $270.00M | $- | $- | $208.00M | $333.00M | $455.00M | $345.00M | $170.00M | $264.00M | $314.00M | $553.00M | $155.00M | $847.00M | $632.00M | $805.00M | $854.00M | $699.00M | $632.00M | $87.00M |
| Total Non-Current Assets | $7.87B | $7.77B | $7.77B | $7.76B | $8.09B | $7.77B | $7.67B | $7.85B | $7.92B | $8.88B | $8.69B | $8.54B | $8.61B | $8.40B | $6.77B | $6.67B | $6.73B | $6.76B | $6.77B | $6.65B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.63B | $13.86B | $13.97B | $13.73B | $13.92B | $14.25B | $14.29B | $14.59B | $14.59B | $16.20B | $16.12B | $16.12B | $15.57B | $15.16B | $12.49B | $13.73B | $12.92B | $12.14B | $12.49B | $12.00B |
| Account Payables | $2.10B | $1.98B | $1.96B | $1.94B | $1.90B | $1.74B | $1.78B | $1.97B | $2.02B | $2.46B | $2.56B | $2.23B | $2.21B | $1.80B | $1.02B | $1.41B | $1.24B | $1.13B | $1.05B | $1.42B |
| Short Term Debt | $662.00M | $887.00M | $990.00M | $686.00M | $651.00M | $932.00M | $294.00M | $326.00M | $289.00M | $849.00M | $806.00M | $226.00M | $180.00M | $146.00M | $644.00M | $638.00M | $613.00M | $139.00M | $532.00M | $667.00M |
| Tax Payables | $145.00M | $68.00M | $53.00M | $63.00M | $49.00M | $122.00M | $164.00M | $182.00M | $244.00M | $119.00M | $128.00M | $329.00M | $298.00M | $277.00M | $33.00M | $146.00M | $137.00M | $63.00M | $33.00M | $48.00M |
| Deferred Revenue | $- | $- | $53.00M | $63.00M | $66.00M | $-932.00M | $542.00M | $-326.00M | $74.00M | $-849.00M | $-806.00M | $-226.00M | $1.05B | $-146.00M | $-644.00M | $-638.00M | $381.00M | $-139.00M | $241.00M | $298.00M |
| Other Current Liabilities | $668.00M | $703.00M | $632.00M | $654.00M | $637.00M | $793.00M | $704.00M | $578.00M | $432.00M | $685.00M | $646.00M | $1.01B | $914.00M | $939.00M | $319.00M | $436.00M | $338.00M | $439.00M | $407.00M | $410.00M |
| Total Current Liabilities | $3.58B | $3.63B | $3.63B | $3.35B | $3.30B | $3.59B | $2.94B | $3.06B | $3.06B | $4.11B | $4.14B | $3.79B | $3.61B | $3.16B | $2.02B | $2.63B | $2.36B | $1.77B | $2.02B | $2.54B |
| Long Term Debt | $2.44B | $2.68B | $2.74B | $2.75B | $2.74B | $2.76B | $2.86B | $3.51B | $3.37B | $2.34B | $2.35B | $2.33B | $2.35B | $2.35B | $2.35B | $2.29B | $2.28B | $2.79B | $631.00M | $111.00M |
| Deferred Revenue Non-Current | $25.00M | $- | $- | $- | $20.00M | $-2.76B | $658.00M | $-3.51B | $16.00M | $-2.34B | $-2.35B | $-2.33B | $12.00M | $-2.35B | $-2.35B | $-2.29B | $9.00M | $-2.79B | $2.19B | $1.74B |
| Deferred Tax Liabilities Non-Current | $204.00M | $233.00M | $291.00M | $253.00M | $538.00M | $223.00M | $262.00M | $278.00M | $312.00M | $320.00M | $324.00M | $291.00M | $300.00M | $295.00M | $196.00M | $168.00M | $179.00M | $190.00M | $196.00M | $198.00M |
| Other Non-Current Liabilities | $711.00M | $645.00M | $631.00M | $733.00M | $968.00M | $602.00M | $37.00M | $707.00M | $713.00M | $752.00M | $811.00M | $1.21B | $1.54B | $2.07B | $2.86B | $2.21B | $2.45B | $2.37B | $16.00M | $28.00M |
| Total Non-Current Liabilities | $3.38B | $3.56B | $3.66B | $3.74B | $3.98B | $3.58B | $4.47B | $4.50B | $4.41B | $3.41B | $3.49B | $3.82B | $4.20B | $4.72B | $5.21B | $4.67B | $4.92B | $5.34B | $5.21B | $3.81B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.95B | $7.20B | $7.30B | $7.08B | $7.28B | $7.17B | $7.42B | $7.56B | $7.46B | $7.52B | $7.63B | $7.62B | $7.81B | $7.88B | $7.24B | $7.29B | $7.28B | $7.12B | $7.24B | $6.36B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $189.00M | $189.00M | $189.00M | $189.00M | $189.00M | $189.00M | $189.00M | $190.00M | $190.00M | $190.00M | $190.00M | $192.00M | $193.00M | $193.00M | $183.00M | $193.00M | $193.00M | $183.00M | $183.00M | $183.00M |
| Retained Earnings | $2.17B | $2.33B | $2.31B | $2.30B | $2.29B | $2.65B | $2.54B | $- | $2.48B | $- | $3.63B | $- | $3.00B | $- | $2.20B | $- | $1.28B | $- | $1.16B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $415.00M | $390.00M | $370.00M | $468.00M | $2.92B | $3.02B | $628.00M | $4.66B | $842.00M | $4.37B | $574.00M | $3.09B | $309.00M | $2.27B | $-12.12B | $4.79B | $3.87B | $5.42B |
| Other Total Stockholders Equity | $4.30B | $4.13B | $3.74B | $3.74B | $3.74B | $3.74B | $4.12B | $3.79B | $3.79B | $3.78B | $4.62B | $3.88B | $3.93B | $3.92B | $4.24B | $3.92B | $16.25B | $3.49B | $3.49B | $3.49B |
| Total Stockholders Equity | $6.66B | $6.65B | $6.65B | $6.62B | $6.59B | $7.04B | $6.85B | $7.00B | $7.09B | $8.62B | $8.44B | $8.44B | $7.70B | $7.21B | $5.21B | $6.39B | $5.61B | $4.97B | $5.21B | $5.60B |
| Total Equity | $6.68B | $6.67B | $6.67B | $6.64B | $6.62B | $7.08B | $6.88B | $7.03B | $7.12B | $8.68B | $8.49B | $8.50B | $7.76B | $7.28B | $5.25B | $6.43B | $5.64B | $5.02B | $5.25B | $5.65B |
| Total Liabilities and Stockholders Equity | $13.63B | $13.86B | $13.97B | $13.73B | $13.92B | $14.25B | $14.29B | $14.59B | $14.59B | $16.20B | $16.12B | $16.12B | $15.57B | $15.16B | $12.49B | $13.73B | $12.92B | $12.14B | $12.49B | $12.00B |
| Minority Interest | $21.00M | $19.00M | $22.00M | $26.00M | $28.00M | $31.00M | $31.00M | $34.00M | $36.00M | $50.00M | $51.00M | $55.00M | $66.00M | $67.00M | $45.00M | $39.00M | $37.00M | $45.00M | $45.00M | $48.00M |
| Total Liabilities and Total Equity | $13.63B | $13.86B | $13.97B | $13.73B | $13.92B | $14.25B | $14.29B | $14.59B | $14.59B | $16.20B | $16.12B | $16.12B | $15.57B | $15.16B | $12.49B | $13.73B | $12.92B | $12.14B | $12.49B | $12.00B |
| Total Investments | $289.00M | $626.00M | $544.00M | $445.00M | $261.00M | $285.00M | $280.00M | $321.00M | $320.00M | $234.00M | $226.00M | $221.00M | $207.00M | $221.00M | $222.00M | $205.00M | $187.00M | $215.00M | $222.00M | $229.00M |
| Total Debt | $3.10B | $3.57B | $3.73B | $3.44B | $3.39B | $3.69B | $3.81B | $3.84B | $3.66B | $3.19B | $3.16B | $2.55B | $2.53B | $2.49B | $3.00B | $2.93B | $2.89B | $2.93B | $3.35B | $2.52B |
| Net Debt | $2.59B | $3.03B | $3.16B | $2.75B | $2.77B | $2.64B | $3.07B | $2.89B | $2.46B | $2.90B | $2.84B | $1.93B | $1.88B | $2.00B | $1.49B | $820.00M | $1.49B | $1.77B | $1.84B | $1.32B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-272.00M | $-198.00M | $-281.00M | $1.62B | $454.00M |
| Depreciation and Amortization | $984.00M | $873.00M | $1.35B | $823.00M | $776.00M |
| Deferred Income Tax | $- | $- | $28.00M | $-62.00M | $-48.00M |
| Stock Based Compensation | $- | $- | $9.00M | $17.00M | $23.00M |
| Change in Working Capital | $83.00M | $333.00M | $-106.00M | $-343.00M | $-91.00M |
| Accounts Receivables | $184.00M | $76.00M | $377.00M | $-462.00M | $-106.00M |
| Inventory | $-322.00M | $278.00M | $148.00M | $-987.00M | $160.00M |
| Accounts Payables | $- | $-104.00M | $-213.00M | $722.00M | $-154.00M |
| Other Working Capital | $221.00M | $83.00M | $-418.00M | $384.00M | $9.00M |
| Other Non Cash Items | $75.00M | $-11.00M | $-30.00M | $139.00M | $120.00M |
| Net Cash Provided by Operating Activities | $870.00M | $997.00M | $970.00M | $2.19B | $1.23B |
| Investments in Property Plant and Equipment | $-781.00M | $-765.00M | $-832.00M | $-764.00M | $-704.00M |
| Acquisitions Net | $- | $57.00M | $6.00M | $-1.47B | $-3.00M |
| Purchases of Investments | $-81.00M | $-328.00M | $-124.00M | $-34.00M | $-1.10B |
| Sales Maturities of Investments | $302.00M | $41.00M | $377.00M | $225.00M | $7.00M |
| Other Investing Activities | $137.00M | $70.00M | $96.00M | $47.00M | $36.00M |
| Net Cash Used for Investing Activities | $-423.00M | $-925.00M | $-477.00M | $-2.00B | $-1.77B |
| Debt Repayment | $-414.00M | $-417.00M | $995.00M | $-624.00M | $1.06B |
| Common Stock Issued | $- | $- | $8.00M | $2.00M | $448.00M |
| Common Stock Repurchased | $- | $-49.00M | $-150.00M | $- | $- |
| Dividends Paid | $-1.00M | $-3.00M | $-648.00M | $-251.00M | $-221.00M |
| Other Financing Activities | $-150.00M | $-170.00M | $-135.00M | $-92.00M | $-79.00M |
| Net Cash Used Provided by Financing Activities | $-565.00M | $-639.00M | $64.00M | $-965.00M | $1.20B |
| Effect of Forex Changes on Cash | $2.00M | $-6.00M | $-8.00M | $12.00M | $-14.00M |
| Net Change in Cash | $-116.00M | $-573.00M | $549.00M | $-755.00M | $656.00M |
| Cash at End of Period | $509.00M | $625.00M | $1.20B | $649.00M | $1.40B |
| Cash at Beginning of Period | $625.00M | $1.20B | $649.00M | $1.40B | $748.00M |
| Operating Cash Flow | $870.00M | $997.00M | $970.00M | $2.19B | $1.23B |
| Capital Expenditure | $-781.00M | $-765.00M | $-832.00M | $-764.00M | $-704.00M |
| Free Cash Flow | $89.00M | $232.00M | $138.00M | $1.43B | $530.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-192.00M | $31.00M | $-72.00M | $-35.00M | $-187.00M | $-31.00M | $45.00M | $-27.00M | $-907.00M | $11.00M | $198.00M | $417.00M | $301.00M | $473.00M | $450.00M | $395.00M | $306.00M | $180.00M | $-53.00M | $21.00M |
| Depreciation and Amortization | $322.00M | $211.00M | $239.00M | $212.00M | $222.00M | $206.00M | $219.00M | $247.00M | $657.00M | $236.00M | $240.00M | $217.00M | $218.00M | $208.00M | $210.00M | $187.00M | $205.00M | $191.00M | $193.00M | $187.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-24.00M | $- | $- | $- | $28.00M | $- | $- | $- | $-62.00M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $57.00M | $- | $- | $- | $9.00M | $- | $- | $- | $17.00M | $- | $- | $- | $23.00M | $- | $- | $- |
| Change in Working Capital | $539.00M | $54.00M | $-247.00M | $-244.00M | $390.00M | $342.00M | $-107.00M | $-283.00M | $972.00M | $30.00M | $-557.00M | $-551.00M | $221.00M | $-169.00M | $-130.00M | $-265.00M | $32.00M | $94.00M | $59.00M | $-276.00M |
| Accounts Receivables | $261.00M | $77.00M | $-69.00M | $-85.00M | $91.00M | $86.00M | $47.00M | $-148.00M | $428.00M | $284.00M | $-23.00M | $-312.00M | $36.00M | $-52.00M | $-191.00M | $-255.00M | $-94.00M | $-251.00M | $308.00M | $-69.00M |
| Inventory | $-50.00M | $-21.00M | $-67.00M | $-184.00M | $99.00M | $298.00M | $-38.00M | $-81.00M | $820.00M | $-21.00M | $-341.00M | $-310.00M | $-214.00M | $-245.00M | $-298.00M | $-230.00M | $-46.00M | $227.00M | $94.00M | $-115.00M |
| Accounts Payables | $- | $29.00M | $15.00M | $40.00M | $145.00M | $-52.00M | $-169.00M | $-28.00M | $-365.00M | $-139.00M | $296.00M | $-5.00M | $387.00M | $-59.00M | $255.00M | $139.00M | $- | $- | $- | $- |
| Other Working Capital | $328.00M | $-31.00M | $-126.00M | $-15.00M | $55.00M | $10.00M | $53.00M | $-26.00M | $89.00M | $-94.00M | $-489.00M | $-241.00M | $435.00M | $76.00M | $168.00M | $-35.00M | $78.00M | $-133.00M | $-35.00M | $-161.00M |
| Other Non Cash Items | $-57.00M | $-34.00M | $677.00M | $688.00M | $37.00M | $-27.00M | $-8.00M | $44.00M | $80.00M | $-31.00M | $-153.00M | $74.00M | $-92.00M | $52.00M | $23.00M | $111.00M | $92.00M | $73.00M | $-28.00M | $-42.00M |
| Net Cash Provided by Operating Activities | $612.00M | $262.00M | $-2.00M | $-32.00M | $329.00M | $490.00M | $149.00M | $-19.00M | $839.00M | $246.00M | $-272.00M | $157.00M | $648.00M | $564.00M | $553.00M | $428.00M | $635.00M | $538.00M | $171.00M | $-110.00M |
| Investments in Property Plant and Equipment | $-359.00M | $-150.00M | $-166.00M | $-106.00M | $-304.00M | $-182.00M | $-159.00M | $-120.00M | $-289.00M | $-213.00M | $-190.00M | $-140.00M | $-292.00M | $-183.00M | $-179.00M | $-110.00M | $-241.00M | $-177.00M | $-147.00M | $-139.00M |
| Acquisitions Net | $- | $- | $11.00M | $4.00M | $4.00M | $- | $51.00M | $1.00M | $16.00M | $2.00M | $5.00M | $1.00M | $-12.00M | $12.00M | $-1.47B | $- | $- | $- | $147.00M | $-3.00M |
| Purchases of Investments | $-19.00M | $-18.00M | $-40.00M | $-4.00M | $-153.00M | $-7.00M | $-129.00M | $-178.00M | $-114.00M | $-37.00M | $-5.00M | $-2.00M | $-5.00M | $-211.00M | $-22.00M | $- | $-542.00M | $-42.00M | $-521.00M | $- |
| Sales Maturities of Investments | $201.00M | $48.00M | $-193.00M | $246.00M | $- | $139.00M | $41.00M | $-1.00M | $-39.00M | $1.00M | $402.00M | $47.00M | $-177.00M | $10.00M | $177.00M | $431.00M | $6.00M | $- | $1.00M | $- |
| Other Investing Activities | $66.00M | $7.00M | $-209.00M | $263.00M | $-133.00M | $20.00M | $17.00M | $19.00M | $19.00M | $23.00M | $21.00M | $15.00M | $-12.00M | $20.00M | $21.00M | $6.00M | $13.00M | $6.00M | $-140.00M | $10.00M |
| Net Cash Used for Investing Activities | $-111.00M | $-113.00M | $-388.00M | $140.00M | $-453.00M | $-30.00M | $-179.00M | $-279.00M | $-407.00M | $-224.00M | $233.00M | $-79.00M | $-498.00M | $-352.00M | $-1.47B | $327.00M | $-764.00M | $-213.00M | $-660.00M | $-132.00M |
| Debt Repayment | $-481.00M | $-162.00M | $278.00M | $-49.00M | $-297.00M | $-113.00M | $-90.00M | $83.00M | $511.00M | $-5.00M | $513.00M | $-24.00M | $11.00M | $-539.00M | $-62.00M | $-34.00M | $-53.00M | $-425.00M | $813.00M | $721.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $8.00M | $- | $- | $- | $2.00M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-49.00M | $- | $- | $- | $-102.00M | $-48.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-1.00M | $- | $- | $-2.00M | $-5.00M | $-2.00M | $-653.00M | $- | $-3.00M | $-2.00M | $-257.00M | $- | $-2.00M | $-219.00M | $-2.00M | $- |
| Other Financing Activities | $-61.00M | $- | $-34.00M | $-26.00M | $-1.00M | $-37.00M | $-34.00M | $-34.00M | $-26.00M | $-40.00M | $-36.00M | $-33.00M | $-10.00M | $-27.00M | $-22.00M | $-20.00M | $432.00M | $-23.00M | $-16.00M | $-22.00M |
| Net Cash Used Provided by Financing Activities | $-542.00M | $-162.00M | $278.00M | $-49.00M | $-299.00M | $-150.00M | $-173.00M | $47.00M | $492.00M | $-47.00M | $-276.00M | $-105.00M | $-2.00M | $-568.00M | $-341.00M | $-54.00M | $377.00M | $-667.00M | $795.00M | $699.00M |
| Effect of Forex Changes on Cash | $11.00M | $-6.00M | $-3.00M | $- | $-4.00M | $1.00M | $-5.00M | $2.00M | $-18.00M | $2.00M | $7.00M | $1.00M | $5.00M | $-4.00M | $10.00M | $1.00M | $-1.00M | $-5.00M | $-2.00M | $-6.00M |
| Net Change in Cash | $-30.00M | $-30.00M | $-115.00M | $59.00M | $-427.00M | $311.00M | $-208.00M | $-249.00M | $906.00M | $-23.00M | $-308.00M | $-26.00M | $153.00M | $-360.00M | $-1.25B | $702.00M | $247.00M | $-347.00M | $304.00M | $452.00M |
| Cash at End of Period | $509.00M | $539.00M | $569.00M | $684.00M | $625.00M | $1.05B | $741.00M | $949.00M | $1.20B | $292.00M | $315.00M | $623.00M | $649.00M | $496.00M | $856.00M | $2.11B | $1.40B | $1.16B | $1.50B | $1.20B |
| Cash at Beginning of Period | $539.00M | $569.00M | $684.00M | $625.00M | $1.05B | $741.00M | $949.00M | $1.20B | $292.00M | $315.00M | $623.00M | $649.00M | $496.00M | $856.00M | $2.11B | $1.40B | $1.16B | $1.50B | $1.20B | $748.00M |
| Operating Cash Flow | $612.00M | $262.00M | $-2.00M | $-32.00M | $329.00M | $490.00M | $149.00M | $-19.00M | $839.00M | $246.00M | $-272.00M | $157.00M | $648.00M | $564.00M | $553.00M | $428.00M | $635.00M | $538.00M | $171.00M | $-110.00M |
| Capital Expenditure | $-359.00M | $-150.00M | $-166.00M | $-106.00M | $-304.00M | $-182.00M | $-159.00M | $-120.00M | $-289.00M | $-213.00M | $-190.00M | $-140.00M | $-292.00M | $-183.00M | $-179.00M | $-110.00M | $-241.00M | $-177.00M | $-147.00M | $-139.00M |
| Free Cash Flow | $253.00M | $112.00M | $-168.00M | $-138.00M | $25.00M | $308.00M | $-10.00M | $-139.00M | $550.00M | $33.00M | $-462.00M | $17.00M | $356.00M | $381.00M | $374.00M | $318.00M | $394.00M | $361.00M | $24.00M | $-249.00M |
Covestro AG Dividends
Explore Covestro AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.01%
Dividend Payout Ratio
-0.38%
Dividend Paid & Capex Coverage Ratio
1.11x
Covestro AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.4 | $3.4 | April 22, 2022 | April 25, 2022 | April 26, 2022 | |
| $1.3 | $1.3 | April 19, 2021 | April 20, 2021 | April 21, 2021 | |
| $1.2 | $1.2 | July 31, 2020 | August 03, 2020 | August 04, 2020 | February 19, 2020 |
| $2.4 | $2.4 | April 20, 2020 | |||
| $2.4 | $2.4 | April 15, 2019 | April 16, 2019 | April 17, 2019 | February 25, 2019 |
| $2.2 | $2.2 | April 16, 2018 | April 17, 2018 | April 18, 2018 | February 20, 2018 |
| $1.35 | $1.35 | May 04, 2017 | May 05, 2017 | May 08, 2017 | February 20, 2017 |
| $0.7 | $0.7 | May 04, 2016 | May 03, 2016 | May 04, 2016 | February 23, 2016 |
Covestro AG News
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