Evonik Industries AG Key Executives
This section highlights Evonik Industries AG's key executives, including their titles and compensation details.
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Evonik Industries AG Earnings
This section highlights Evonik Industries AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$0.41
Status:
Unconfirmed
Last Earnings Results
Date:
March 05, 2025
EPS:
$0.17
Est. EPS:
$0.22
Revenue:
$3.60B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-05 | $0.22 | $0.17 |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $0.27 | $0.41 |
| Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
Evonik Industries AG engages in the specialty chemicals business. It operates through Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure segments. The Specialty Additives segment provides polyurethane additives, organically modified silicones, isophorones, epoxy curing agents, oil additives, fumed silicas, matting agents, TAA and TAA derivatives, and acetylenic diol-based surfactants for consumer goods and specialized industrial applications. The Nutrition & Care segment offers amphoteric surfactants, ceramides, phytosphingosines, oleochemicals, quaternary derivatives, amino acids and amino acid derivatives, synthesis products, pharmaceutical polymers, and DL-methionine for use in consumer goods, animal nutrition, and healthcare products. The Smart Materials segment provides hydrogen peroxide, peracetic acid, activated nickel catalysts, precious metal powder catalysts, oil and fat hydrogenation catalysts, amorphous polyalphaolefins, polybutadienes, polyester resins, thermoplastic and reactive methacrylate resins, PEEK, polyamide 12, organosilanes, chlorosilanes, fumed silicas, fumed metal oxides, and precipitated silicas for the automotive, paints, coatings, adhesives, construction, and various other sectors. The Performance Materials segment produces polymer materials and intermediates, including butene-1, DINP, isononanol, cyanuric chloride, alkoxides, and superabsorbent for rubber, plastics, and automotive industries. The Technology & Infrastructure segment provides site management, utilities and waste management, technical, process technology, engineering, and logistics services. It operates in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. The company was founded in 1873 and is headquartered in Essen, Germany. Evonik Industries AG is a subsidiary of RAG-Stiftung.
Basic Materials
Chemicals - Specialty
$21.13
Stock Price
$9.85B
Market Cap
-
Employees
Essen, None
Location
Financial Statements
Access annual & quarterly financial statements for Evonik Industries 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 | $15.16B | $15.27B | $18.49B | $14.96B | $12.20B |
| Cost of Revenue | $11.42B | $11.88B | $14.26B | $10.93B | $8.83B |
| Gross Profit | $3.74B | $3.39B | $4.23B | $4.03B | $3.37B |
| Gross Profit Ratio | 24.66% | 22.20% | 22.89% | 26.90% | 27.59% |
| Research and Development Expenses | $459.00M | $443.00M | $460.00M | $464.00M | $433.00M |
| General and Administrative Expenses | $780.00M | $497.00M | $554.00M | $546.00M | $502.00M |
| Selling and Marketing Expenses | $1.89B | $1.84B | $2.04B | $1.72B | $1.50B |
| Selling General and Administrative Expenses | $2.67B | $2.33B | $2.59B | $2.26B | $2.00B |
| Other Expenses | $605.00M | $-13.00M | $-85.00M | $73.00M | $58.00M |
| Operating Expenses | $3.74B | $2.70B | $2.96B | $2.80B | $2.49B |
| Cost and Expenses | $15.16B | $14.64B | $17.22B | $13.72B | $11.32B |
| Interest Income | $71.00M | $41.00M | $144.00M | $64.00M | $48.00M |
| Interest Expense | $212.00M | $108.00M | $121.00M | $129.00M | $171.00M |
| Depreciation and Amortization | $1.12B | $1.10B | $1.10B | $1.02B | $997.00M |
| EBITDA | $1.76B | $1.73B | $2.07B | $2.18B | $1.76B |
| EBITDA Ratio | 11.63% | 11.36% | 16.19% | 15.47% | 15.61% |
| Operating Income | $- | $630.00M | $1.43B | $1.24B | $886.00M |
| Operating Income Ratio | 0.00% | 4.13% | 7.71% | 8.30% | 7.26% |
| Total Other Income Expenses Net | $434.00M | $-981.00M | $-334.00M | $-145.00M | $-157.00M |
| Income Before Tax | $434.00M | $-351.00M | $923.00M | $1.08B | $684.00M |
| Income Before Tax Ratio | 2.86% | -2.30% | 4.99% | 7.26% | 5.61% |
| Income Tax Expense | $194.00M | $101.00M | $369.00M | $316.00M | $181.00M |
| Net Income | $222.00M | $-465.00M | $540.00M | $746.00M | $465.00M |
| Net Income Ratio | 1.46% | -3.05% | 2.92% | 4.99% | 3.81% |
| EPS | $0.48 | $-1.00 | $1.16 | $1.60 | $1.06 |
| EPS Diluted | $0.48 | $-1.00 | $1.16 | $1.60 | $1.06 |
| Weighted Average Shares Outstanding | 464.58M | 466.00M | 466.00M | 466.00M | 466.00M |
| Weighted Average Shares Outstanding Diluted | 464.58M | 466.00M | 466.00M | 466.00M | 466.00M |
| 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 | $3.60B | $3.83B | $3.93B | $3.80B | $3.60B | $3.77B | $3.89B | $4.00B | $4.34B | $4.88B | $4.77B | $4.50B | $4.09B | $3.87B | $3.64B | $3.36B | $3.21B | $2.92B | $2.83B | $3.24B |
| Cost of Revenue | $2.94B | $2.80B | $2.88B | $2.79B | $2.85B | $3.18B | $3.39B | $3.14B | $3.64B | $3.78B | $3.56B | $3.28B | $3.21B | $2.80B | $2.55B | $2.37B | $2.40B | $2.10B | $2.00B | $2.32B |
| Gross Profit | $664.00M | $1.03B | $1.04B | $1.00B | $754.00M | $590.00M | $494.00M | $862.00M | $702.00M | $1.09B | $1.21B | $1.22B | $885.00M | $1.07B | $1.09B | $990.00M | $810.00M | $813.00M | $825.00M | $919.00M |
| Gross Profit Ratio | 18.45% | 26.80% | 26.60% | 26.40% | 20.90% | 15.60% | 12.70% | 21.50% | 16.20% | 22.40% | 25.40% | 27.10% | 21.60% | 27.60% | 29.90% | 29.50% | 25.21% | 27.87% | 29.18% | 28.34% |
| Research and Development Expenses | $133.00M | $106.00M | $109.00M | $111.00M | $108.00M | $115.00M | $107.00M | $113.00M | $120.00M | $115.00M | $113.00M | $112.00M | $131.00M | $118.00M | $111.00M | $104.00M | $116.00M | $104.00M | $103.00M | $109.00M |
| General and Administrative Expenses | $169.00M | $128.00M | $353.00M | $129.00M | $127.00M | $113.00M | $125.00M | $133.00M | $140.00M | $129.00M | $154.00M | $130.00M | $145.00M | $145.00M | $123.00M | $132.00M | $128.00M | $121.00M | $128.00M | $125.00M |
| Selling and Marketing Expenses | $480.00M | $468.00M | $473.00M | $473.00M | $443.00M | $438.00M | $471.00M | $483.00M | $491.00M | $540.00M | $512.00M | $492.00M | $475.00M | $436.00M | $416.00M | $390.00M | $386.00M | $350.00M | $368.00M | $394.00M |
| Selling General and Administrative Expenses | $649.00M | $596.00M | $590.00M | $588.00M | $543.00M | $551.00M | $596.00M | $616.00M | $631.00M | $669.00M | $666.00M | $622.00M | $620.00M | $581.00M | $539.00M | $522.00M | $514.00M | $471.00M | $496.00M | $519.00M |
| Other Expenses | $-118.00M | $- | $22.00M | $- | $- | $- | $- | $52.00M | $-122.00M | $-15.00M | $18.00M | $33.00M | $-42.00M | $-1.00M | $58.00M | $58.00M | $-28.00M | $-1.00M | $31.00M | $49.00M |
| Operating Expenses | $664.00M | $702.00M | $699.00M | $699.00M | $651.00M | $692.00M | $752.00M | $781.00M | $629.00M | $769.00M | $797.00M | $767.00M | $709.00M | $698.00M | $708.00M | $684.00M | $602.00M | $574.00M | $630.00M | $677.00M |
| Cost and Expenses | $3.60B | $3.51B | $3.58B | $3.49B | $3.50B | $3.87B | $4.14B | $3.92B | $4.27B | $4.55B | $4.36B | $4.04B | $3.91B | $3.50B | $3.26B | $3.05B | $3.00B | $2.68B | $2.63B | $3.00B |
| Interest Income | $35.00M | $8.00M | $14.00M | $15.00M | $31.00M | $31.00M | $29.00M | $26.00M | $69.00M | $24.00M | $39.00M | $12.00M | $39.00M | $5.00M | $13.00M | $7.00M | $20.00M | $14.00M | $6.00M | $7.00M |
| Interest Expense | $54.00M | $53.00M | $56.00M | $50.00M | $95.00M | $56.00M | $48.00M | $45.00M | $41.00M | $32.00M | $22.00M | $26.00M | $28.00M | $34.00M | $37.00M | $29.00M | $47.00M | $37.00M | $39.00M | $47.00M |
| Depreciation and Amortization | $368.00M | $234.00M | $250.00M | $265.00M | $281.00M | $574.00M | $675.00M | $311.00M | $755.00M | $275.00M | $274.00M | $264.00M | $262.00M | $260.00M | $250.00M | $251.00M | $268.00M | $254.00M | $256.00M | $240.00M |
| EBITDA | $301.00M | $561.00M | $338.00M | $534.00M | $957.00M | $515.00M | $435.00M | $392.00M | $542.00M | $600.00M | $690.00M | $718.00M | $411.00M | $631.00M | $628.00M | $557.00M | $416.00M | $491.00M | $437.00M | $482.00M |
| EBITDA Ratio | 8.36% | 14.64% | 15.17% | 14.94% | 10.65% | 13.68% | 11.27% | 10.61% | 12.56% | 12.55% | 15.11% | 16.32% | 11.32% | 16.27% | 17.24% | 16.89% | 13.01% | 17.55% | 16.27% | 14.92% |
| Operating Income | $- | $326.00M | $346.00M | $302.00M | $103.00M | $-58.00M | $-237.00M | $114.00M | $-210.00M | $337.00M | $447.00M | $470.00M | $150.00M | $371.00M | $378.00M | $306.00M | $208.00M | $239.00M | $195.00M | $242.00M |
| Operating Income Ratio | 0.00% | 8.51% | 8.80% | 7.96% | 2.86% | -1.54% | -6.10% | 2.85% | -4.84% | 6.91% | 9.37% | 10.45% | 3.67% | 9.58% | 10.40% | 9.11% | 6.47% | 8.19% | 6.90% | 7.46% |
| Total Other Income Expenses Net | $-121.00M | $-52.00M | $-26.00M | $-69.00M | $-201.00M | $-38.00M | $-76.00M | $-12.00M | $-324.00M | $-32.00M | $-22.00M | $-26.00M | $-53.00M | $-35.00M | $-38.00M | $-19.00M | $-32.00M | $-18.00M | $-32.00M | $-45.00M |
| Income Before Tax | $-121.00M | $274.00M | $57.00M | $217.00M | $-23.00M | $-114.00M | $-285.00M | $69.00M | $-251.00M | $305.00M | $425.00M | $444.00M | $123.00M | $336.00M | $340.00M | $287.00M | $103.00M | $221.00M | $163.00M | $197.00M |
| Income Before Tax Ratio | -3.36% | 7.15% | 1.45% | 5.72% | -0.64% | -3.02% | -7.33% | 1.72% | -5.78% | 6.25% | 8.91% | 9.87% | 3.01% | 8.68% | 9.35% | 8.55% | 3.21% | 7.58% | 5.77% | 6.07% |
| Income Tax Expense | $28.00M | $47.00M | $61.00M | $59.00M | $124.00M | $-23.00M | $-19.00M | $20.00M | $30.00M | $90.00M | $123.00M | $126.00M | $16.00M | $100.00M | $113.00M | $88.00M | $21.00M | $69.00M | $34.00M | $57.00M |
| Net Income | $-152.00M | $223.00M | $-5.00M | $156.00M | $-146.00M | $-96.00M | $-270.00M | $47.00M | $-281.00M | $214.00M | $297.00M | $314.00M | $106.00M | $235.00M | $218.00M | $186.00M | $72.00M | $149.00M | $114.00M | $130.00M |
| Net Income Ratio | -4.22% | 5.82% | -0.13% | 4.11% | -4.05% | -2.55% | -6.95% | 1.17% | -6.47% | 4.39% | 6.22% | 6.98% | 2.59% | 6.07% | 6.00% | 5.54% | 2.24% | 5.11% | 4.03% | 4.01% |
| EPS | $-0.33 | $0.48 | $-0.01 | $0.33 | $-0.31 | $-0.21 | $-0.58 | $0.10 | $-0.60 | $0.46 | $0.64 | $0.67 | $0.23 | $0.50 | $0.47 | $0.40 | $0.15 | $0.32 | $0.24 | $0.28 |
| EPS Diluted | $-0.33 | $0.48 | $-0.01 | $0.33 | $-0.31 | $-0.21 | $-0.58 | $0.10 | $-0.60 | $0.46 | $0.64 | $0.67 | $0.23 | $0.50 | $0.47 | $0.40 | $0.15 | $0.32 | $0.24 | $0.28 |
| Weighted Average Shares Outstanding | 464.58M | 464.58M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 465.22M | 464.06M | 466.00M | 462.54M | 466.00M | 463.83M | 465.00M | 460.43M | 465.62M | 475.00M | 464.29M |
| Weighted Average Shares Outstanding Diluted | 464.58M | 464.58M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | 465.22M | 464.06M | 468.66M | 470.00M | 470.00M | 463.83M | 465.00M | 465.62M | 465.62M | 475.00M | 464.29M |
| 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 | $461.00M | $749.00M | $645.00M | $456.00M | $563.00M |
| Short Term Investments | $157.00M | $284.00M | $475.00M | $463.00M | $495.00M |
| Cash and Short Term Investments | $618.00M | $1.03B | $1.12B | $919.00M | $1.06B |
| Net Receivables | $- | $2.17B | $1.90B | $1.95B | $1.46B |
| Inventory | $2.66B | $2.35B | $2.82B | $2.55B | $1.81B |
| Other Current Assets | $2.23B | $330.00M | $823.00M | $689.00M | $636.00M |
| Total Current Assets | $5.51B | $5.90B | $6.66B | $6.11B | $4.96B |
| Property Plant Equipment Net | $7.40B | $7.26B | $7.93B | $7.57B | $7.26B |
| Goodwill | $4.71B | $4.58B | $4.57B | $4.79B | $4.54B |
| Intangible Assets | $864.00M | $944.00M | $1.14B | $1.26B | $1.33B |
| Goodwill and Intangible Assets | $5.57B | $5.53B | $5.71B | $6.04B | $5.88B |
| Long Term Investments | $352.00M | $492.00M | $14.00M | $186.00M | $177.00M |
| Tax Assets | $664.00M | $642.00M | $890.00M | $1.75B | $2.00B |
| Other Non-Current Assets | $258.00M | $1.49B | $598.00M | $617.00M | $620.00M |
| Total Non-Current Assets | $14.24B | $15.40B | $15.15B | $16.17B | $15.93B |
| Other Assets | $- | $-44.00M | $- | $- | $- |
| Total Assets | $19.75B | $21.26B | $21.81B | $22.28B | $20.90B |
| Account Payables | $1.60B | $1.52B | $1.74B | $2.02B | $1.27B |
| Short Term Debt | $837.00M | $952.00M | $184.00M | $232.00M | $368.00M |
| Tax Payables | $251.00M | $124.00M | $422.00M | $211.00M | $136.00M |
| Deferred Revenue | $- | $153.00M | $114.00M | $149.00M | $110.00M |
| Other Current Liabilities | $1.37B | $1.30B | $1.19B | $1.38B | $1.04B |
| Total Current Liabilities | $4.06B | $4.05B | $3.65B | $3.99B | $2.93B |
| Long Term Debt | $2.94B | $3.29B | $4.04B | $3.48B | $3.54B |
| Deferred Revenue Non-Current | $134.00M | $134.00M | $146.00M | $139.00M | $102.00M |
| Deferred Tax Liabilities Non-Current | $638.00M | $608.00M | $661.00M | $628.00M | $586.00M |
| Other Non-Current Liabilities | $2.88B | $4.19B | $2.25B | $4.67B | $5.64B |
| Total Non-Current Liabilities | $6.59B | $8.23B | $7.11B | $8.92B | $9.87B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $10.65B | $12.28B | $10.75B | $12.91B | $12.80B |
| Preferred Stock | $- | $- | $5.00M | $112.00M | $497.00M |
| Common Stock | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M |
| Retained Earnings | $7.43B | $7.55B | $9.35B | $7.77B | $6.88B |
| Accumulated Other Comprehensive Income Loss | $- | $889.00M | $-5.00M | $-112.00M | $-497.00M |
| Other Total Stockholders Equity | $1.13B | $- | $-5.00M | $-112.00M | $-497.00M |
| Total Stockholders Equity | $9.02B | $8.91B | $10.97B | $9.29B | $8.01B |
| Total Equity | $9.10B | $8.99B | $11.06B | $9.37B | $8.10B |
| Total Liabilities and Stockholders Equity | $19.75B | $21.26B | $21.81B | $22.28B | $20.90B |
| Minority Interest | $80.00M | $76.00M | $82.00M | $83.00M | $87.00M |
| Total Liabilities and Total Equity | $19.75B | $21.26B | $21.81B | $22.28B | $20.90B |
| Total Investments | $509.00M | $776.00M | $489.00M | $649.00M | $672.00M |
| Total Debt | $3.78B | $4.25B | $4.23B | $3.64B | $3.84B |
| Net Debt | $3.32B | $3.50B | $3.58B | $3.19B | $3.27B |
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 | $461.00M | $460.00M | $521.00M | $794.00M | $749.00M | $588.00M | $398.00M | $634.00M | $645.00M | $1.08B | $731.00M | $647.00M | $456.00M | $821.00M | $520.00M | $936.00M | $563.00M | $1.04B | $864.00M | $999.00M |
| Short Term Investments | $157.00M | $284.00M | $342.00M | $371.00M | $261.00M | $291.00M | $437.00M | $530.00M | $475.00M | $441.00M | $487.00M | $573.00M | $463.00M | $379.00M | $295.00M | $435.00M | $495.00M | $766.00M | $944.00M | $1.14B |
| Cash and Short Term Investments | $618.00M | $744.00M | $521.00M | $794.00M | $1.01B | $879.00M | $835.00M | $1.16B | $1.12B | $1.52B | $1.22B | $1.22B | $919.00M | $1.20B | $815.00M | $1.37B | $1.06B | $1.81B | $1.81B | $2.14B |
| Net Receivables | $- | $1.83B | $1.81B | $1.78B | $1.61B | $1.80B | $1.85B | $2.05B | $1.90B | $2.33B | $2.48B | $2.35B | $1.95B | $1.88B | $1.80B | $1.72B | $1.46B | $1.46B | $1.46B | $1.68B |
| Inventory | $2.66B | $2.66B | $2.60B | $2.57B | $2.35B | $2.72B | $2.92B | $3.09B | $2.82B | $3.45B | $3.28B | $2.86B | $2.55B | $2.35B | $2.15B | $2.00B | $1.81B | $1.97B | $2.08B | $1.98B |
| Other Current Assets | $2.23B | $433.00M | $1.24B | $1.23B | $893.00M | $937.00M | $1.21B | $744.00M | $823.00M | $844.00M | $683.00M | $631.00M | $689.00M | $488.00M | $546.00M | $502.00M | $636.00M | $1.20B | $1.46B | $1.91B |
| Total Current Assets | $5.51B | $5.66B | $6.18B | $6.37B | $5.86B | $6.33B | $6.81B | $7.05B | $6.66B | $8.14B | $7.66B | $7.06B | $6.11B | $5.92B | $5.31B | $5.59B | $4.96B | $5.66B | $5.87B | $6.57B |
| Property Plant Equipment Net | $7.40B | $7.17B | $7.24B | $7.26B | $7.26B | $7.26B | $7.24B | $7.86B | $7.93B | $8.13B | $7.82B | $7.59B | $7.57B | $7.33B | $7.29B | $7.29B | $7.26B | $7.13B | $7.24B | $7.28B |
| Goodwill | $4.71B | $4.54B | $4.63B | $4.60B | $4.58B | $4.60B | $4.55B | $4.52B | $4.57B | $5.09B | $4.97B | $4.82B | $4.79B | $- | $4.61B | $4.66B | $4.54B | $4.58B | $4.68B | $4.97B |
| Intangible Assets | $864.00M | $876.00M | $925.00M | $955.00M | $944.00M | $1.00B | $1.04B | $1.09B | $1.14B | $1.24B | $1.24B | $1.24B | $1.26B | $5.98B | $1.28B | $1.33B | $1.33B | $1.32B | $1.39B | $1.27B |
| Goodwill and Intangible Assets | $5.57B | $5.42B | $5.55B | $5.56B | $5.53B | $5.61B | $5.58B | $5.61B | $5.71B | $6.33B | $6.20B | $6.06B | $6.04B | $5.98B | $5.89B | $5.99B | $5.88B | $5.90B | $6.07B | $6.24B |
| Long Term Investments | $352.00M | $552.00M | $484.00M | $489.00M | $515.00M | $216.00M | $30.00M | $-122.00M | $14.00M | $45.00M | $46.00M | $74.00M | $186.00M | $260.00M | $361.00M | $212.00M | $177.00M | $-119.00M | $-315.00M | $-570.00M |
| Tax Assets | $664.00M | $677.00M | $678.00M | $672.00M | $1.97B | $991.00M | $1.10B | $1.00B | $890.00M | $1.09B | $1.13B | $1.59B | $1.75B | $1.64B | $1.72B | $1.79B | $2.00B | $1.79B | $1.72B | $1.69B |
| Other Non-Current Assets | $258.00M | $80.00M | $80.00M | $98.00M | $139.00M | $386.00M | $526.00M | $611.00M | $598.00M | $538.00M | $615.00M | $708.00M | $617.00M | $554.00M | $436.00M | $551.00M | $620.00M | $898.00M | $1.07B | $1.24B |
| Total Non-Current Assets | $14.24B | $13.90B | $14.03B | $14.07B | $15.40B | $14.46B | $14.48B | $14.96B | $15.15B | $16.14B | $15.82B | $16.02B | $16.17B | $15.77B | $15.69B | $15.84B | $15.93B | $15.61B | $15.78B | $15.88B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $19.75B | $19.56B | $20.21B | $20.45B | $21.26B | $20.80B | $21.30B | $22.01B | $21.81B | $24.28B | $23.48B | $23.08B | $22.28B | $21.68B | $21.00B | $21.43B | $20.90B | $21.27B | $21.65B | $22.45B |
| Account Payables | $1.60B | $1.51B | $1.68B | $1.68B | $1.52B | $1.53B | $1.66B | $1.93B | $1.74B | $2.01B | $2.17B | $2.14B | $2.02B | $1.60B | $1.50B | $1.47B | $1.27B | $1.10B | $1.20B | $1.29B |
| Short Term Debt | $837.00M | $1.08B | $1.10B | $979.00M | $952.00M | $1.16B | $550.00M | $254.00M | $184.00M | $1.18B | $1.16B | $1.11B | $232.00M | $235.00M | $337.00M | $326.00M | $368.00M | $980.00M | $1.06B | $1.66B |
| Tax Payables | $251.00M | $111.00M | $151.00M | $152.00M | $124.00M | $164.00M | $172.00M | $180.00M | $422.00M | $225.00M | $226.00M | $230.00M | $211.00M | $266.00M | $229.00M | $209.00M | $136.00M | $53.00M | $71.00M | $55.00M |
| Deferred Revenue | $- | $- | $151.00M | $152.00M | $153.00M | $-1.33B | $-795.00M | $-346.00M | $114.00M | $-1.52B | $-1.56B | $-1.37B | $149.00M | $-378.00M | $-426.00M | $-411.00M | $136.00M | $-980.00M | $-1.06B | $-1.66B |
| Other Current Liabilities | $1.37B | $1.37B | $1.40B | $1.38B | $1.30B | $1.51B | $1.61B | $1.62B | $1.19B | $1.69B | $1.63B | $1.77B | $1.38B | $1.47B | $1.23B | $1.36B | $1.01B | $1.12B | $1.09B | $1.52B |
| Total Current Liabilities | $4.06B | $4.08B | $4.49B | $4.34B | $4.05B | $4.37B | $3.99B | $3.98B | $3.65B | $5.11B | $5.19B | $5.24B | $3.99B | $3.57B | $3.29B | $3.37B | $2.93B | $3.25B | $3.42B | $4.53B |
| Long Term Debt | $2.94B | $3.13B | $4.38B | $3.52B | $3.29B | $3.48B | $4.28B | $4.11B | $4.04B | $4.04B | $4.38B | $2.79B | $3.48B | $3.63B | $4.18B | $3.59B | $3.54B | $3.59B | $4.30B | $3.17B |
| Deferred Revenue Non-Current | $134.00M | $- | $- | $- | $134.00M | $-3.48B | $-4.28B | $-4.11B | $146.00M | $-4.04B | $-3.65B | $-2.79B | $139.00M | $-3.63B | $-3.55B | $-3.59B | $102.00M | $-3.59B | $-3.63B | $-3.17B |
| Deferred Tax Liabilities Non-Current | $638.00M | $614.00M | $630.00M | $613.00M | $1.93B | $653.00M | $635.00M | $649.00M | $661.00M | $678.00M | $656.00M | $644.00M | $628.00M | $591.00M | $582.00M | $580.00M | $586.00M | $552.00M | $523.00M | $555.00M |
| Other Non-Current Liabilities | $2.88B | $2.64B | $1.77B | $2.76B | $4.19B | $2.09B | $2.53B | $2.46B | $2.25B | $2.66B | $2.04B | $4.14B | $4.67B | $4.65B | $4.19B | $4.89B | $5.64B | $5.49B | $4.51B | $4.97B |
| Total Non-Current Liabilities | $6.59B | $6.39B | $6.78B | $6.89B | $8.23B | $6.23B | $7.45B | $7.22B | $7.11B | $7.38B | $7.07B | $7.58B | $8.92B | $8.87B | $8.95B | $9.06B | $9.87B | $9.63B | $9.34B | $8.70B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.65B | $10.47B | $11.27B | $11.23B | $12.28B | $10.60B | $11.44B | $11.20B | $10.75B | $12.48B | $12.26B | $12.82B | $12.91B | $12.44B | $12.24B | $12.43B | $12.80B | $12.89B | $12.76B | $13.22B |
| Preferred Stock | $- | $- | $- | $- | $- | $74.00M | $230.00M | $180.00M | $5.00M | $- | $- | $- | $112.00M | $248.00M | $341.00M | $311.00M | $- | $- | $- | $- |
| Common Stock | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M | $466.00M |
| Retained Earnings | $7.43B | $7.70B | $7.42B | $7.72B | $7.55B | $8.56B | $8.38B | $9.27B | $9.35B | $9.60B | $9.28B | $8.53B | $7.77B | $7.78B | $7.39B | $7.60B | $6.88B | $7.03B | $7.34B | $7.64B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-191.00M | $-221.00M | $-279.00M | $-74.00M | $-230.00M | $-180.00M | $-5.00M | $483.00M | $223.00M | $15.00M | $-112.00M | $-248.00M | $-341.00M | $-311.00M | $670.00M | $799.00M | $993.00M | $1.05B |
| Other Total Stockholders Equity | $1.13B | $857.00M | $- | $- | $- | $-74.00M | $-230.00M | $-180.00M | $-5.00M | $- | $- | $- | $-112.00M | $-248.00M | $-341.00M | $1.16B | $- | $- | $- | $1.16B |
| Total Stockholders Equity | $9.02B | $9.02B | $8.87B | $9.14B | $8.91B | $10.12B | $9.78B | $10.73B | $10.97B | $11.71B | $11.14B | $10.18B | $9.29B | $9.16B | $8.68B | $8.91B | $8.01B | $8.29B | $8.80B | $9.14B |
| Total Equity | $9.10B | $9.10B | $8.94B | $9.22B | $8.99B | $10.20B | $9.86B | $10.81B | $11.06B | $11.80B | $11.22B | $10.26B | $9.37B | $9.25B | $8.76B | $9.00B | $8.10B | $8.38B | $8.88B | $9.23B |
| Total Liabilities and Stockholders Equity | $19.75B | $19.56B | $20.21B | $20.45B | $21.26B | $20.80B | $21.30B | $22.01B | $21.81B | $24.28B | $23.48B | $23.08B | $22.28B | $21.68B | $21.00B | $21.43B | $20.90B | $21.27B | $21.65B | $22.45B |
| Minority Interest | $80.00M | $77.00M | $71.00M | $78.00M | $76.00M | $79.00M | $78.00M | $81.00M | $82.00M | $84.00M | $84.00M | $83.00M | $83.00M | $82.00M | $77.00M | $84.00M | $87.00M | $87.00M | $88.00M | $89.00M |
| Total Liabilities and Total Equity | $19.75B | $19.56B | $20.21B | $20.45B | $21.26B | $20.80B | $21.30B | $22.01B | $21.81B | $24.28B | $23.48B | $23.08B | $22.28B | $21.68B | $21.00B | $21.43B | $20.90B | $21.27B | $21.65B | $22.45B |
| Total Investments | $509.00M | $552.00M | $484.00M | $489.00M | $776.00M | $507.00M | $467.00M | $408.00M | $489.00M | $486.00M | $533.00M | $647.00M | $649.00M | $639.00M | $656.00M | $647.00M | $672.00M | $647.00M | $629.00M | $571.00M |
| Total Debt | $3.78B | $4.22B | $4.69B | $4.65B | $4.25B | $4.81B | $5.07B | $4.46B | $4.23B | $5.56B | $5.21B | $4.17B | $3.64B | $4.01B | $3.98B | $4.00B | $3.84B | $4.57B | $4.69B | $4.83B |
| Net Debt | $3.32B | $3.76B | $4.17B | $3.85B | $3.50B | $4.22B | $4.68B | $3.82B | $3.58B | $4.49B | $4.48B | $3.52B | $3.19B | $3.19B | $3.46B | $3.07B | $3.27B | $3.53B | $3.83B | $3.83B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $577.00M | $-465.00M | $942.00M | $1.17B | $819.00M |
| Depreciation and Amortization | $1.12B | $1.10B | $1.57B | $1.07B | $1.02B |
| Deferred Income Tax | $- | $- | $-14.50M | $-891.00K | $1.80M |
| Stock Based Compensation | $- | $10.30M | $14.50M | $891.00K | $-1.80M |
| Change in Working Capital | $204.00M | $214.00M | $-643.00M | $-177.00M | $-20.00M |
| Accounts Receivables | $21.00M | $105.00M | $42.00M | $-449.00M | $54.00M |
| Inventory | $-297.00M | $310.00M | $-270.00M | $-675.00M | $70.00M |
| Accounts Payables | $- | $-157.00M | $-257.00M | $680.00M | $-30.00M |
| Other Working Capital | $480.00M | $-44.00M | $-158.00M | $267.00M | $-114.00M |
| Other Non Cash Items | $-185.00M | $736.70M | $-217.00M | $-254.00M | $-90.00M |
| Net Cash Provided by Operating Activities | $1.71B | $1.59B | $1.65B | $1.81B | $1.73B |
| Investments in Property Plant and Equipment | $-840.00M | $-793.00M | $-865.00M | $-886.00M | $-956.00M |
| Acquisitions Net | $-12.00M | $-65.00M | $96.00M | $-213.00M | $-431.00M |
| Purchases of Investments | $-6.00M | $-5.00M | $-29.00M | $-15.00M | $-23.00M |
| Sales Maturities of Investments | $137.00M | $163.00M | $- | $23.00M | $765.00M |
| Other Investing Activities | $58.00M | $47.00M | $21.00M | $21.00M | $75.00M |
| Net Cash Used for Investing Activities | $-663.00M | $-653.00M | $-777.00M | $-1.07B | $-570.00M |
| Debt Repayment | $- | $-177.00M | $- | $- | $-1.12B |
| Common Stock Issued | $9.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Common Stock Repurchased | $-12.00M | $-16.00M | $-16.00M | $-15.00M | $-16.00M |
| Dividends Paid | $-545.00M | $-545.00M | $-545.00M | $-536.00M | $-536.00M |
| Other Financing Activities | $-782.00M | $-97.00M | $-123.00M | $-317.00M | $-77.00M |
| Net Cash Used Provided by Financing Activities | $-1.33B | $-823.00M | $-672.00M | $-856.00M | $-1.73B |
| Effect of Forex Changes on Cash | $-8.00M | $-14.00M | $-12.00M | $4.00M | $-25.00M |
| Net Change in Cash | $-288.00M | $104.00M | $189.00M | $-107.00M | $-602.00M |
| Cash at End of Period | $461.00M | $749.00M | $645.00M | $456.00M | $563.00M |
| Cash at Beginning of Period | $749.00M | $645.00M | $456.00M | $563.00M | $1.17B |
| Operating Cash Flow | $1.71B | $1.59B | $1.65B | $1.81B | $1.73B |
| Capital Expenditure | $-840.00M | $-793.00M | $-865.00M | $-886.00M | $-956.00M |
| Free Cash Flow | $873.00M | $801.00M | $785.00M | $929.00M | $771.00M |
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 | $-90.00M | $223.00M | $-5.00M | $156.00M | $-146.00M | $-101.00M | $-255.00M | $83.00M | $-260.00M | $326.00M | $421.00M | $456.00M | $113.00M | $373.00M | $380.00M | $308.00M | $139.00M | $245.00M | $188.00M | $247.00M |
| Depreciation and Amortization | $368.00M | $234.00M | $250.00M | $265.00M | $281.00M | $574.00M | $675.00M | $311.00M | $755.00M | $275.00M | $274.00M | $264.00M | $312.00M | $260.00M | $250.00M | $251.00M | $268.00M | $254.00M | $256.00M | $240.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-10.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $10.30M | $- | $- | $- | $- | $- | $- | $- | $891.00K | $- | $- | $- | $-1.80M | $- | $- | $- |
| Change in Working Capital | $268.00M | $-19.00M | $75.00M | $-120.00M | $460.00M | $219.00M | $-334.00M | $-115.00M | $442.00M | $-23.00M | $-694.00M | $-369.00M | $132.00M | $54.00M | $-326.00M | $-38.00M | $298.00M | $43.00M | $-254.00M | $-107.00M |
| Accounts Receivables | $118.00M | $118.00M | $-35.00M | $-180.00M | $172.00M | $61.00M | $50.00M | $-178.00M | $312.00M | $192.00M | $-100.00M | $-362.00M | $-67.00M | $-62.00M | $-91.00M | $-229.00M | $-4.00M | $-46.00M | $198.00M | $-94.00M |
| Inventory | $54.00M | $-99.00M | $-34.00M | $-218.00M | $331.00M | $227.00M | $52.00M | $-300.00M | $467.00M | $-123.00M | $-336.00M | $-278.00M | $-175.00M | $-181.00M | $-161.00M | $-158.00M | $205.00M | $78.00M | $-123.00M | $-90.00M |
| Accounts Payables | $- | $-180.00M | $-11.00M | $261.00M | $-76.00M | $-177.00M | $-127.00M | $223.00M | $-238.00M | $-184.00M | $15.00M | $150.00M | $356.00M | $84.00M | $30.00M | $210.00M | $- | $- | $- | $- |
| Other Working Capital | $96.00M | $142.00M | $155.00M | $17.00M | $33.00M | $108.00M | $-309.00M | $140.00M | $-99.00M | $92.00M | $-273.00M | $-91.00M | $307.00M | $235.00M | $-165.00M | $120.00M | $93.00M | $-35.00M | $-131.00M | $-17.00M |
| Other Non Cash Items | $-108.00M | $58.00M | $613.00M | $739.00M | $98.00M | $-61.00M | $-52.00M | $-52.00M | $-39.00M | $-61.00M | $-75.00M | $-42.00M | $-209.00M | $14.00M | $-32.00M | $-27.00M | $-86.00M | $-7.00M | $86.00M | $-83.00M |
| Net Cash Provided by Operating Activities | $438.00M | $496.00M | $353.00M | $373.00M | $693.00M | $631.00M | $34.00M | $227.00M | $898.00M | $517.00M | $-74.00M | $309.00M | $348.00M | $701.00M | $272.00M | $494.00M | $619.00M | $535.00M | $276.00M | $297.00M |
| Investments in Property Plant and Equipment | $-266.00M | $-180.00M | $-143.00M | $-251.00M | $-188.00M | $-162.00M | $-237.00M | $-206.00M | $-295.00M | $-229.00M | $-165.00M | $-176.00M | $-356.00M | $-177.00M | $-171.00M | $-182.00M | $-360.00M | $-223.00M | $-189.00M | $-184.00M |
| Acquisitions Net | $-4.00M | $1.00M | $2.00M | $3.00M | $-59.00M | $-10.00M | $-35.00M | $39.00M | $92.00M | $4.00M | $- | $3.00M | $-29.00M | $-37.00M | $-67.00M | $-80.00M | $-155.00M | $18.00M | $-5.00M | $-254.00M |
| Purchases of Investments | $- | $-3.00M | $- | $-3.00M | $85.00M | $162.00M | $237.00M | $-23.00M | $-11.00M | $-6.00M | $-1.00M | $-20.00M | $-5.00M | $-105.00M | $171.00M | $-4.00M | $-6.00M | $-2.00M | $-6.00M | $-9.00M |
| Sales Maturities of Investments | $51.00M | $- | $14.00M | $- | $-85.00M | $149.00M | $120.00M | $- | $-120.00M | $38.00M | $91.00M | $- | $-157.00M | $1.00M | $74.00M | $204.00M | $140.00M | $212.00M | $227.00M | $146.00M |
| Other Investing Activities | $13.00M | $85.00M | $14.00M | $-13.00M | $-87.00M | $-156.00M | $-226.00M | $23.00M | $6.00M | $5.00M | $4.00M | $6.00M | $3.00M | $3.00M | $-165.00M | $9.00M | $16.00M | $33.00M | $14.00M | $12.00M |
| Net Cash Used for Investing Activities | $-206.00M | $-97.00M | $-127.00M | $-264.00M | $-334.00M | $-17.00M | $-141.00M | $-167.00M | $-328.00M | $-188.00M | $-71.00M | $-190.00M | $-544.00M | $-315.00M | $-158.00M | $-53.00M | $-365.00M | $38.00M | $41.00M | $-289.00M |
| Debt Repayment | $- | $- | $69.00M | $-63.00M | $-194.00M | $-378.00M | $- | $-39.00M | $-964.00M | $- | $- | $- | $- | $- | $- | $-48.00M | $-717.00M | $-125.00M | $-148.00M | $-128.00M |
| Common Stock Issued | $- | $- | $9.00M | $- | $- | $- | $12.00M | $- | $- | $- | $12.00M | $- | $- | $- | $12.00M | $- | $- | $- | $11.00M | $3.00M |
| Common Stock Repurchased | $- | $- | $- | $-12.00M | $- | $- | $- | $-16.00M | $- | $- | $- | $-16.00M | $- | $- | $- | $-15.00M | $-2.00M | $- | $-1.00M | $-15.00M |
| Dividends Paid | $- | $- | $-545.00M | $- | $- | $- | $-545.00M | $- | $- | $- | $-545.00M | $- | $- | $- | $-536.00M | $-6.00M | $- | $-270.00M | $-266.00M | $-330.00M |
| Other Financing Activities | $-230.00M | $-453.00M | $-43.00M | $7.00M | $-7.00M | $-48.00M | $421.00M | $-13.00M | $-30.00M | $27.00M | $763.00M | $81.00M | $-168.00M | $-83.00M | $-8.00M | $-4.00M | $-14.00M | $11.00M | $-44.00M | $-18.00M |
| Net Cash Used Provided by Financing Activities | $-230.00M | $-453.00M | $-495.00M | $-68.00M | $-201.00M | $-426.00M | $-112.00M | $-68.00M | $-994.00M | $27.00M | $230.00M | $65.00M | $-168.00M | $-83.00M | $-532.00M | $-73.00M | $-733.00M | $-384.00M | $-448.00M | $-164.00M |
| Effect of Forex Changes on Cash | $-2.00M | $-6.00M | $-4.00M | $4.00M | $2.00M | $3.00M | $-16.00M | $-3.00M | $-22.00M | $4.00M | $-1.00M | $7.00M | $-1.00M | $-2.00M | $2.00M | $5.00M | $-1.00M | $-10.00M | $-4.00M | $-10.00M |
| Net Change in Cash | $1.00M | $-61.00M | $-273.00M | $45.00M | $161.00M | $190.00M | $-235.00M | $-11.00M | $-433.00M | $347.00M | $84.00M | $191.00M | $-365.00M | $301.00M | $-416.00M | $373.00M | $-480.00M | $179.00M | $-135.00M | $-166.00M |
| Cash at End of Period | $461.00M | $460.00M | $521.00M | $794.00M | $749.00M | $588.00M | $398.00M | $634.00M | $645.00M | $1.08B | $731.00M | $647.00M | $456.00M | $821.00M | $520.00M | $936.00M | $563.00M | $1.04B | $864.00M | $999.00M |
| Cash at Beginning of Period | $460.00M | $521.00M | $794.00M | $749.00M | $588.00M | $398.00M | $633.00M | $645.00M | $1.08B | $731.00M | $647.00M | $456.00M | $821.00M | $520.00M | $936.00M | $563.00M | $1.04B | $864.00M | $999.00M | $1.17B |
| Operating Cash Flow | $438.00M | $496.00M | $353.00M | $373.00M | $693.00M | $631.00M | $34.00M | $227.00M | $898.00M | $517.00M | $-74.00M | $309.00M | $348.00M | $701.00M | $272.00M | $494.00M | $619.00M | $535.00M | $276.00M | $297.00M |
| Capital Expenditure | $-266.00M | $-180.00M | $-143.00M | $-251.00M | $-188.00M | $-162.00M | $-237.00M | $-206.00M | $-295.00M | $-229.00M | $-165.00M | $-176.00M | $-356.00M | $-177.00M | $-171.00M | $-182.00M | $-360.00M | $-223.00M | $-189.00M | $-184.00M |
| Free Cash Flow | $172.00M | $316.00M | $210.00M | $122.00M | $505.00M | $469.00M | $-203.00M | $21.00M | $603.00M | $288.00M | $-239.00M | $133.00M | $-8.00M | $524.00M | $101.00M | $312.00M | $259.00M | $312.00M | $87.00M | $113.00M |
Evonik Industries AG Dividends
Explore Evonik Industries AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.01%
Dividend Payout Ratio
245.50%
Dividend Paid & Capex Coverage Ratio
1.24x
Evonik Industries AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.17 | $1.17 | May 29, 2025 | May 30, 2025 | June 02, 2025 | |
| $1.17 | $1.17 | June 05, 2024 | June 06, 2024 | June 07, 2024 | |
| $1.17 | $1.17 | June 01, 2023 | June 02, 2023 | June 05, 2023 | |
| $1.17 | $1.17 | May 26, 2022 | May 27, 2022 | May 31, 2022 | |
| $1.15 | $1.15 | June 03, 2021 | June 04, 2021 | June 08, 2021 | |
| $0.58 | $0.58 | September 01, 2020 | September 02, 2020 | September 03, 2020 | March 03, 2020 |
| $0.57 | $0.57 | May 28, 2020 | May 29, 2020 | June 02, 2020 | May 07, 2020 |
| $1.15 | $1.15 | May 29, 2019 | May 30, 2019 | June 03, 2019 | March 05, 2019 |
| $1.15 | $1.15 | May 24, 2018 | May 25, 2018 | May 28, 2018 | March 06, 2018 |
| $1.15 | $1.15 | May 24, 2017 | May 25, 2017 | May 29, 2017 | March 02, 2017 |
| $1.15 | $1.15 | May 19, 2016 | May 18, 2016 | May 19, 2016 | January 11, 2016 |
| $1 | $1 | May 20, 2015 | May 19, 2015 | May 20, 2015 | March 03, 2015 |
| $1 | $1 | May 21, 2014 | May 20, 2014 | May 21, 2014 | March 07, 2014 |
Evonik Industries AG News
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