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Covestro AG 1COV.DE
DE · Deutsche Börse Xetra · XETR · stock · website
Covestro AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $12.9B | $14.2B | $14.4B | $18.0B |
| Gross profit | $1.7B | $2.2B | $2.3B | $2.6B |
| R&D expense | $342.0M | $392.0M | $374.0M | $361.0M |
| SG&A expense | $1.8B | $1.9B | $1.8B | $2.0B |
| Operating income | -$432.0M | $27.0M | $156.0M | $275.0M |
| Interest expense | $157.0M | $159.0M | $169.0M | $166.0M |
| Income tax | $151.0M | $245.0M | $275.0M | $411.0M |
| Net income | -$644.0M | -$266.0M | -$198.0M | -$272.0M |
| EPS (diluted) | — | $-1.41 | $-1.05 | $-1.42 |
| Operating cash flow | $487.0M | $870.0M | $997.0M | $970.0M |
| Free cash flow | -$283.0M | $89.0M | $232.0M | $138.0M |
| Cash & equivalents | $648.0M | $509.0M | $625.0M | $1.2B |
| Inventory | $2.5B | $2.8B | $2.5B | $2.8B |
| Total assets | $13.5B | $13.6B | $13.6B | $14.6B |
| Total liabilities | $6.5B | $7.0B | $7.0B | $7.5B |
| Shareholders' equity | $7.0B | $6.7B | $6.6B | $7.1B |
Growth · year-over-year · Revenue CAGR -10.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -8.7% | -1.4% | -20.0% | — |
| Free cash flow growth | -418.0% | -61.6% | +68.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.