Covestro AG
COVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,557 | $10,006 | $6,936 | $9,687 |
| - Cash | $509 | $625 | $1,198 | $649 |
| + Debt | $3,098 | $3,390 | $3,656 | $2,528 |
| Enterprise Value | $13,146 | $12,771 | $9,394 | $11,566 |
| Revenue | $14,179 | $14,377 | $17,968 | $15,903 |
| % Growth | -1.4% | -20% | 13% | – |
| Gross Profit | $2,177 | $2,306 | $2,564 | $4,428 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| EBITDA | $1,116 | $1,136 | $1,114 | $3,060 |
| % Margin | 7.9% | 7.9% | 6.2% | 19.2% |
| Net Income | -$266 | -$198 | -$281 | $1,616 |
| % Margin | -1.9% | -1.4% | -1.6% | 10.2% |
| EPS Diluted | -0.7 | -0.52 | -0.73 | 4.18 |
| % Growth | -34.6% | 28.8% | -117.5% | – |
| Operating Cash Flow | $870 | $997 | $970 | $2,193 |
| Capital Expenditures | -$781 | -$765 | -$832 | -$764 |
| Free Cash Flow | $89 | $232 | $138 | $1,429 |